Kayne Anderson Rudnick Investment Management as of June 30, 2017
Portfolio Holdings for Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management holds 333 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Autohome Inc- (ATHM) | 3.4 | $341M | 7.5M | 45.36 | |
Primerica (PRI) | 2.6 | $260M | 3.4M | 75.75 | |
Cdw (CDW) | 2.4 | $243M | 3.9M | 62.53 | |
RBC Bearings Incorporated (RBC) | 2.3 | $230M | 2.3M | 101.76 | |
Gra (GGG) | 2.2 | $217M | 2.0M | 109.28 | |
Fox Factory Hldg (FOXF) | 2.1 | $211M | 5.9M | 35.60 | |
Copart (CPRT) | 2.1 | $208M | 6.6M | 31.79 | |
WABCO Holdings | 2.0 | $203M | 1.6M | 127.51 | |
Old Dominion Freight Line (ODFL) | 2.0 | $200M | 2.1M | 95.24 | |
Jack Henry & Associates (JKHY) | 2.0 | $196M | 1.9M | 103.87 | |
Aspen Technology | 1.9 | $190M | 3.4M | 55.26 | |
HFF | 1.8 | $176M | 5.1M | 34.77 | |
Core Laboratories | 1.7 | $172M | 1.7M | 101.27 | |
MarketAxess Holdings (MKTX) | 1.7 | $169M | 841k | 201.10 | |
Abaxis | 1.7 | $166M | 3.1M | 53.02 | |
FactSet Research Systems (FDS) | 1.4 | $142M | 856k | 166.18 | |
Teledyne Technologies Incorporated (TDY) | 1.3 | $133M | 1.0M | 127.65 | |
Artisan Partners (APAM) | 1.3 | $131M | 4.3M | 30.70 | |
PriceSmart (PSMT) | 1.2 | $121M | 1.4M | 87.60 | |
Facebook Inc cl a (META) | 1.1 | $115M | 764k | 150.98 | |
Dril-Quip (DRQ) | 1.1 | $108M | 2.2M | 48.80 | |
NVR (NVR) | 1.0 | $102M | 42k | 2410.59 | |
Bank of Hawaii Corporation (BOH) | 1.0 | $100M | 1.2M | 82.97 | |
Landstar System (LSTR) | 0.9 | $93M | 1.1M | 85.60 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $92M | 2.2M | 42.60 | |
Rli (RLI) | 0.9 | $91M | 1.7M | 54.62 | |
Manhattan Associates (MANH) | 0.9 | $90M | 1.9M | 48.06 | |
Cinemark Holdings (CNK) | 0.9 | $90M | 2.3M | 38.85 | |
re Max Hldgs Inc cl a (RMAX) | 0.9 | $87M | 1.5M | 56.05 | |
Thor Industries (THO) | 0.9 | $87M | 828k | 104.52 | |
Polaris Industries (PII) | 0.8 | $86M | 927k | 92.23 | |
Donaldson Company (DCI) | 0.8 | $84M | 1.8M | 45.54 | |
Cheesecake Factory Incorporated (CAKE) | 0.8 | $80M | 1.6M | 50.30 | |
Scotts Miracle-Gro Company (SMG) | 0.8 | $80M | 889k | 89.46 | |
Siteone Landscape Supply (SITE) | 0.8 | $78M | 1.5M | 52.06 | |
Equifax (EFX) | 0.8 | $78M | 564k | 137.44 | |
Monotype Imaging Holdings | 0.8 | $77M | 4.2M | 18.30 | |
Patterson Companies (PDCO) | 0.8 | $76M | 1.6M | 46.95 | |
Snap-on Incorporated (SNA) | 0.8 | $75M | 477k | 158.00 | |
Interactive Brokers (IBKR) | 0.7 | $74M | 2.0M | 37.42 | |
Toro Company (TTC) | 0.7 | $71M | 1.0M | 69.29 | |
Anika Therapeutics (ANIK) | 0.7 | $70M | 1.4M | 49.34 | |
Badger Meter (BMI) | 0.7 | $66M | 1.7M | 39.85 | |
Cass Information Systems (CASS) | 0.7 | $66M | 1.0M | 65.64 | |
Pool Corporation (POOL) | 0.7 | $66M | 558k | 117.57 | |
Alibaba Group Holding (BABA) | 0.6 | $64M | 455k | 140.90 | |
Watsco, Incorporated (WSO) | 0.6 | $63M | 409k | 154.20 | |
National Beverage (FIZZ) | 0.6 | $63M | 676k | 93.56 | |
Las Vegas Sands (LVS) | 0.6 | $62M | 973k | 63.89 | |
MercadoLibre (MELI) | 0.6 | $60M | 238k | 250.88 | |
HEICO Corporation (HEI.A) | 0.6 | $59M | 952k | 62.05 | |
WD-40 Company (WDFC) | 0.6 | $58M | 527k | 110.35 | |
ProShares Credit Suisse 130/30 (CSM) | 0.6 | $58M | 961k | 60.14 | |
Chefs Whse (CHEF) | 0.6 | $58M | 4.5M | 13.00 | |
Aptar (ATR) | 0.6 | $57M | 652k | 86.86 | |
Cooper Companies (COO) | 0.6 | $55M | 231k | 239.41 | |
Cabot Microelectronics Corporation | 0.5 | $54M | 737k | 73.83 | |
National Resh Corp cl a (NRC) | 0.5 | $54M | 2.0M | 26.90 | |
Expeditors International of Washington (EXPD) | 0.5 | $53M | 931k | 56.48 | |
Signature Bank (SBNY) | 0.5 | $52M | 360k | 143.51 | |
Wynn Resorts (WYNN) | 0.5 | $52M | 389k | 134.11 | |
Monster Beverage Corp (MNST) | 0.5 | $52M | 1.0M | 49.68 | |
Amazon (AMZN) | 0.5 | $51M | 53k | 968.00 | |
Nordson Corporation (NDSN) | 0.5 | $51M | 416k | 121.33 | |
Sally Beauty Holdings (SBH) | 0.5 | $50M | 2.5M | 20.25 | |
W.R. Berkley Corporation (WRB) | 0.5 | $48M | 693k | 69.17 | |
NVE Corporation (NVEC) | 0.5 | $49M | 631k | 77.00 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $48M | 774k | 62.38 | |
Ellie Mae | 0.5 | $46M | 422k | 109.91 | |
Dentsply Sirona (XRAY) | 0.5 | $46M | 703k | 64.85 | |
Ansys (ANSS) | 0.5 | $45M | 371k | 121.68 | |
First Financial Bankshares (FFIN) | 0.5 | $45M | 1.0M | 44.20 | |
Lincoln Electric Holdings (LECO) | 0.4 | $43M | 471k | 92.09 | |
Msci (MSCI) | 0.4 | $43M | 417k | 102.99 | |
Visa (V) | 0.4 | $43M | 459k | 93.78 | |
Amphenol Corporation (APH) | 0.4 | $43M | 584k | 73.82 | |
Paycom Software (PAYC) | 0.4 | $42M | 619k | 68.41 | |
Philip Morris International (PM) | 0.4 | $41M | 348k | 117.45 | |
priceline.com Incorporated | 0.4 | $41M | 22k | 1870.53 | |
Starbucks Corporation (SBUX) | 0.4 | $39M | 663k | 58.31 | |
Cognex Corporation (CGNX) | 0.4 | $39M | 461k | 84.90 | |
Celgene Corporation | 0.4 | $40M | 304k | 129.87 | |
Omega Flex (OFLX) | 0.4 | $39M | 611k | 64.40 | |
Broadridge Financial Solutions (BR) | 0.3 | $35M | 462k | 75.57 | |
Charles Schwab Corporation (SCHW) | 0.3 | $34M | 779k | 42.96 | |
Lamar Advertising Co-a (LAMR) | 0.3 | $33M | 454k | 73.57 | |
Bank of America Corporation (BAC) | 0.3 | $32M | 1.3M | 24.26 | |
Netflix (NFLX) | 0.3 | $32M | 215k | 149.41 | |
Aaon (AAON) | 0.3 | $32M | 857k | 36.85 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $32M | 35k | 929.67 | |
Morningstar (MORN) | 0.3 | $31M | 392k | 78.34 | |
Accenture (ACN) | 0.3 | $30M | 244k | 123.68 | |
Sun Hydraulics Corporation | 0.3 | $30M | 712k | 42.67 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $30M | 1.0M | 29.70 | |
Ross Stores (ROST) | 0.3 | $29M | 509k | 57.73 | |
American Software (AMSWA) | 0.3 | $29M | 2.8M | 10.29 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $29M | 174k | 168.77 | |
Yandex Nv-a (YNDX) | 0.3 | $28M | 1.1M | 26.24 | |
Workday Inc cl a (WDAY) | 0.3 | $28M | 291k | 97.00 | |
Wec Energy Group (WEC) | 0.3 | $28M | 460k | 61.38 | |
Nike (NKE) | 0.3 | $27M | 451k | 59.00 | |
Carlisle Companies (CSL) | 0.3 | $26M | 274k | 95.40 | |
NVIDIA Corporation (NVDA) | 0.2 | $25M | 171k | 144.56 | |
Roper Industries (ROP) | 0.2 | $25M | 110k | 231.53 | |
Lennox International (LII) | 0.2 | $25M | 138k | 183.64 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $25M | 510k | 48.50 | |
Home Depot (HD) | 0.2 | $24M | 157k | 153.40 | |
Illinois Tool Works (ITW) | 0.2 | $24M | 167k | 143.25 | |
Wabtec Corporation (WAB) | 0.2 | $24M | 261k | 91.50 | |
PNC Financial Services (PNC) | 0.2 | $23M | 186k | 124.87 | |
Ctrip.com International | 0.2 | $23M | 432k | 53.86 | |
Church & Dwight (CHD) | 0.2 | $23M | 448k | 51.88 | |
Crown Castle Intl (CCI) | 0.2 | $23M | 232k | 100.18 | |
U.S. Bancorp (USB) | 0.2 | $22M | 422k | 51.92 | |
Marsh & McLennan Companies (MMC) | 0.2 | $22M | 280k | 77.96 | |
Vanguard REIT ETF (VNQ) | 0.2 | $22M | 267k | 83.27 | |
Ecolab (ECL) | 0.2 | $21M | 157k | 132.75 | |
Waste Management (WM) | 0.2 | $21M | 288k | 73.34 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $21M | 228k | 90.82 | |
Altria (MO) | 0.2 | $21M | 276k | 74.47 | |
RPM International (RPM) | 0.2 | $20M | 374k | 54.55 | |
Analog Devices (ADI) | 0.2 | $20M | 261k | 77.79 | |
Activision Blizzard | 0.2 | $20M | 354k | 57.57 | |
Becton, Dickinson and (BDX) | 0.2 | $19M | 95k | 195.11 | |
GlaxoSmithKline | 0.2 | $19M | 435k | 43.12 | |
Pioneer Natural Resources (PXD) | 0.2 | $19M | 117k | 159.58 | |
Bank of the Ozarks | 0.2 | $19M | 413k | 46.87 | |
Cotiviti Hldgs | 0.2 | $19M | 506k | 37.14 | |
3M Company (MMM) | 0.2 | $18M | 85k | 208.20 | |
Travelers Companies (TRV) | 0.2 | $18M | 140k | 126.53 | |
Gartner (IT) | 0.2 | $18M | 147k | 123.51 | |
iShares S&P 500 Index (IVV) | 0.2 | $18M | 75k | 243.48 | |
Danaher Corporation (DHR) | 0.2 | $18M | 217k | 84.39 | |
CoStar (CSGP) | 0.2 | $18M | 70k | 263.59 | |
PPL Corporation (PPL) | 0.2 | $18M | 460k | 38.66 | |
Illumina (ILMN) | 0.2 | $18M | 105k | 173.52 | |
Vodafone Group New Adr F (VOD) | 0.2 | $18M | 623k | 28.73 | |
Cme (CME) | 0.2 | $17M | 133k | 125.24 | |
Royal Dutch Shell | 0.2 | $17M | 313k | 54.43 | |
Lowe's Companies (LOW) | 0.2 | $18M | 226k | 77.53 | |
Skyworks Solutions (SWKS) | 0.2 | $18M | 182k | 95.95 | |
Healthequity (HQY) | 0.2 | $17M | 340k | 49.83 | |
Honeywell International (HON) | 0.2 | $16M | 117k | 133.29 | |
Transunion (TRU) | 0.2 | $16M | 364k | 43.31 | |
National Grid (NGG) | 0.2 | $16M | 249k | 62.82 | |
HSBC Holdings (HSBC) | 0.1 | $15M | 314k | 46.39 | |
Costco Wholesale Corporation (COST) | 0.1 | $15M | 97k | 159.93 | |
At&t (T) | 0.1 | $15M | 387k | 37.73 | |
Bce (BCE) | 0.1 | $15M | 323k | 45.04 | |
British American Tobac (BTI) | 0.1 | $16M | 226k | 68.55 | |
Whirlpool Corporation (WHR) | 0.1 | $14M | 75k | 191.62 | |
AstraZeneca (AZN) | 0.1 | $14M | 411k | 34.09 | |
TJX Companies (TJX) | 0.1 | $14M | 188k | 72.17 | |
Rbc Cad (RY) | 0.1 | $14M | 194k | 72.52 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $14M | 726k | 18.85 | |
Medtronic (MDT) | 0.1 | $14M | 157k | 88.75 | |
Moody's Corporation (MCO) | 0.1 | $13M | 103k | 121.68 | |
Union Pacific Corporation (UNP) | 0.1 | $13M | 121k | 108.91 | |
Rockwell Automation (ROK) | 0.1 | $13M | 79k | 161.97 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $13M | 66k | 192.20 | |
Financial Engines | 0.1 | $14M | 368k | 36.60 | |
Winmark Corporation (WINA) | 0.1 | $13M | 103k | 128.95 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $12M | 484k | 25.08 | |
PPG Industries (PPG) | 0.1 | $12M | 112k | 109.96 | |
Total (TTE) | 0.1 | $12M | 235k | 49.59 | |
Realty Income (O) | 0.1 | $12M | 217k | 55.18 | |
Axalta Coating Sys (AXTA) | 0.1 | $12M | 387k | 32.05 | |
Halliburton Company (HAL) | 0.1 | $11M | 254k | 42.71 | |
Hormel Foods Corporation (HRL) | 0.1 | $11M | 314k | 34.11 | |
Exxon Mobil Corporation (XOM) | 0.1 | $10M | 123k | 80.73 | |
Walt Disney Company (DIS) | 0.1 | $10M | 95k | 106.25 | |
Microchip Technology (MCHP) | 0.1 | $9.9M | 128k | 77.17 | |
Mesa Laboratories (MLAB) | 0.1 | $10M | 70k | 143.31 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $11M | 343k | 30.64 | |
Vermilion Energy (VET) | 0.1 | $11M | 330k | 31.73 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $9.3M | 72k | 129.11 | |
Schlumberger (SLB) | 0.1 | $8.6M | 131k | 65.84 | |
Dr Pepper Snapple | 0.1 | $9.5M | 104k | 91.12 | |
Oracle Corporation (ORCL) | 0.1 | $8.8M | 175k | 50.14 | |
Meredith Corporation | 0.1 | $9.2M | 154k | 59.45 | |
State Street Corporation (STT) | 0.1 | $7.5M | 84k | 89.74 | |
Leggett & Platt (LEG) | 0.1 | $8.2M | 156k | 52.53 | |
Globus Med Inc cl a (GMED) | 0.1 | $8.0M | 242k | 33.15 | |
Ametek (AME) | 0.1 | $7.4M | 123k | 60.57 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $7.5M | 63k | 119.05 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $6.8M | 98k | 69.26 | |
Chevron Corporation (CVX) | 0.1 | $5.8M | 55k | 104.35 | |
Cisco Systems (CSCO) | 0.1 | $6.3M | 201k | 31.30 | |
AFLAC Incorporated (AFL) | 0.1 | $5.7M | 73k | 77.69 | |
Automatic Data Processing (ADP) | 0.1 | $6.1M | 59k | 102.46 | |
Amgen (AMGN) | 0.1 | $5.7M | 33k | 172.24 | |
Abbott Laboratories (ABT) | 0.1 | $5.4M | 111k | 48.61 | |
Paychex (PAYX) | 0.1 | $4.6M | 81k | 56.95 | |
W.W. Grainger (GWW) | 0.1 | $5.0M | 28k | 180.55 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $5.1M | 70k | 72.45 | |
CVS Caremark Corporation (CVS) | 0.1 | $5.1M | 64k | 80.46 | |
Merck & Co (MRK) | 0.1 | $5.4M | 85k | 64.09 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $4.6M | 78k | 59.87 | |
UnitedHealth (UNH) | 0.1 | $5.4M | 29k | 185.42 | |
Omni (OMC) | 0.1 | $5.4M | 66k | 82.90 | |
Domino's Pizza (DPZ) | 0.1 | $5.0M | 24k | 211.52 | |
Intuit (INTU) | 0.1 | $4.8M | 36k | 132.80 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $5.1M | 43k | 117.73 | |
Tractor Supply Company (TSCO) | 0.0 | $4.2M | 77k | 54.21 | |
AmerisourceBergen (COR) | 0.0 | $4.2M | 45k | 94.54 | |
Unilever (UL) | 0.0 | $4.2M | 78k | 54.12 | |
Exponent (EXPO) | 0.0 | $3.8M | 66k | 58.30 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.5M | 110k | 40.84 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $3.7M | 37k | 101.13 | |
Tower Semiconductor (TSEM) | 0.0 | $3.7M | 154k | 23.85 | |
Johnson & Johnson (JNJ) | 0.0 | $2.8M | 21k | 132.28 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.5M | 52k | 48.60 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.3M | 25k | 135.01 | |
Kroger (KR) | 0.0 | $3.2M | 138k | 23.32 | |
Procter & Gamble Company (PG) | 0.0 | $3.4M | 39k | 87.16 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $3.0M | 26k | 116.48 | |
J.M. Smucker Company (SJM) | 0.0 | $3.3M | 28k | 118.33 | |
West Pharmaceutical Services (WST) | 0.0 | $3.3M | 35k | 94.51 | |
Equity Lifestyle Properties (ELS) | 0.0 | $3.3M | 39k | 86.35 | |
PS Business Parks | 0.0 | $2.6M | 19k | 132.37 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $2.7M | 22k | 120.47 | |
Boston Properties (BXP) | 0.0 | $2.9M | 23k | 123.01 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $3.3M | 32k | 102.30 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.0M | 76k | 39.17 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $2.7M | 16k | 166.67 | |
American Tower Reit (AMT) | 0.0 | $2.6M | 20k | 132.34 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $3.4M | 150k | 22.57 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $2.9M | 127k | 23.11 | |
Ishr Msci Singapore (EWS) | 0.0 | $2.7M | 114k | 23.62 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.0M | 21k | 97.21 | |
Brookfield Asset Management | 0.0 | $2.0M | 52k | 39.20 | |
Apartment Investment and Management | 0.0 | $2.4M | 56k | 42.98 | |
Novartis (NVS) | 0.0 | $2.3M | 28k | 83.47 | |
MSC Industrial Direct (MSM) | 0.0 | $1.6M | 19k | 85.98 | |
Sanofi-Aventis SA (SNY) | 0.0 | $2.5M | 52k | 47.91 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.1M | 61k | 33.67 | |
Unilever | 0.0 | $2.5M | 45k | 55.28 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.8M | 61k | 28.84 | |
Sap (SAP) | 0.0 | $2.4M | 23k | 104.68 | |
Fair Isaac Corporation (FICO) | 0.0 | $1.7M | 12k | 139.39 | |
SPDR Gold Trust (GLD) | 0.0 | $2.0M | 17k | 118.01 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.8M | 13k | 140.98 | |
iShares Russell 1000 Index (IWB) | 0.0 | $2.5M | 18k | 135.31 | |
Essex Property Trust (ESS) | 0.0 | $2.3M | 8.9k | 257.24 | |
Middleby Corporation (MIDD) | 0.0 | $2.2M | 18k | 121.48 | |
CRH | 0.0 | $2.2M | 62k | 35.48 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.9M | 38k | 48.32 | |
Kansas City Southern | 0.0 | $1.7M | 17k | 104.68 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.8M | 19k | 97.51 | |
Open Text Corp (OTEX) | 0.0 | $1.9M | 60k | 31.55 | |
Sunstone Hotel Investors (SHO) | 0.0 | $2.2M | 139k | 16.12 | |
Ball Corporation (BALL) | 0.0 | $1.7M | 40k | 42.21 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $2.2M | 19k | 118.88 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.1M | 20k | 110.18 | |
Retail Opportunity Investments (ROIC) | 0.0 | $2.3M | 118k | 19.19 | |
FleetCor Technologies (FLT) | 0.0 | $1.6M | 11k | 144.21 | |
Kayne Anderson Energy Development | 0.0 | $1.5M | 85k | 18.02 | |
Vanguard Health Care ETF (VHT) | 0.0 | $2.4M | 16k | 147.55 | |
TAL Education (TAL) | 0.0 | $2.3M | 19k | 122.34 | |
Expedia (EXPE) | 0.0 | $2.2M | 15k | 148.92 | |
Physicians Realty Trust (DOC) | 0.0 | $1.8M | 89k | 20.14 | |
Kite Pharma | 0.0 | $1.9M | 18k | 103.70 | |
Education Rlty Tr New ret | 0.0 | $1.9M | 49k | 38.76 | |
Equinix (EQIX) | 0.0 | $2.3M | 5.3k | 429.21 | |
Baozun (BZUN) | 0.0 | $2.0M | 92k | 22.17 | |
Acxiom | 0.0 | $2.1M | 103k | 20.68 | |
Broad | 0.0 | $2.4M | 10k | 233.08 | |
Ishares Inc etp (EWM) | 0.0 | $1.8M | 56k | 31.71 | |
Gds Holdings ads (GDS) | 0.0 | $2.1M | 222k | 9.27 | |
Ggp | 0.0 | $2.3M | 97k | 23.56 | |
Emerald Expositions Events | 0.0 | $2.5M | 113k | 21.90 | |
BP (BP) | 0.0 | $740k | 21k | 34.65 | |
China Mobile | 0.0 | $1.2M | 23k | 53.09 | |
Cnooc | 0.0 | $999k | 9.1k | 109.37 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.5M | 35k | 41.40 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $967k | 28k | 34.95 | |
Microsoft Corporation (MSFT) | 0.0 | $818k | 12k | 68.90 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $784k | 8.6k | 91.38 | |
Berkshire Hathaway (BRK.B) | 0.0 | $720k | 4.3k | 169.41 | |
FedEx Corporation (FDX) | 0.0 | $1.2M | 5.4k | 217.41 | |
McDonald's Corporation (MCD) | 0.0 | $1.2M | 7.8k | 153.21 | |
Wal-Mart Stores (WMT) | 0.0 | $796k | 11k | 75.72 | |
General Electric Company | 0.0 | $965k | 36k | 27.02 | |
Franklin Resources (BEN) | 0.0 | $617k | 14k | 44.81 | |
Berkshire Hathaway (BRK.A) | 0.0 | $764k | 3.00 | 254666.67 | |
Pepsi (PEP) | 0.0 | $862k | 7.5k | 115.50 | |
Rio Tinto (RIO) | 0.0 | $1.1M | 27k | 42.31 | |
Royal Dutch Shell | 0.0 | $1.2M | 23k | 53.20 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.4M | 22k | 65.23 | |
Hershey Company (HSY) | 0.0 | $601k | 5.6k | 107.32 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.5M | 4.7k | 310.34 | |
Teradyne (TER) | 0.0 | $1.1M | 36k | 30.01 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.1M | 9.7k | 109.59 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $650k | 7.7k | 84.03 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.1M | 7.9k | 144.09 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $951k | 8.8k | 108.13 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $739k | 7.0k | 105.48 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $895k | 41k | 21.94 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $647k | 13k | 49.06 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $902k | 8.9k | 101.68 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.1M | 30k | 35.23 | |
Kayne Anderson Mdstm Energy | 0.0 | $789k | 52k | 15.16 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $938k | 9.3k | 101.20 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $785k | 7.7k | 101.42 | |
Yelp Inc cl a (YELP) | 0.0 | $1.5M | 50k | 30.01 | |
Vantiv Inc Cl A | 0.0 | $1.1M | 17k | 63.37 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $1.2M | 64k | 18.73 | |
Walgreen Boots Alliance (WBA) | 0.0 | $979k | 13k | 78.32 | |
Diplomat Pharmacy | 0.0 | $1.4M | 97k | 14.80 | |
Ishares Inc etp (EWT) | 0.0 | $725k | 20k | 35.76 | |
Mulesoft Inc cl a | 0.0 | $1.3M | 51k | 24.95 | |
Okta Inc cl a (OKTA) | 0.0 | $1.4M | 59k | 22.80 | |
Coca-Cola Company (KO) | 0.0 | $420k | 9.4k | 44.81 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $346k | 1.4k | 242.13 | |
SYSCO Corporation (SYY) | 0.0 | $463k | 9.2k | 50.33 | |
Wells Fargo & Company (WFC) | 0.0 | $222k | 4.0k | 55.31 | |
Vulcan Materials Company (VMC) | 0.0 | $456k | 3.6k | 126.67 | |
Dover Corporation (DOV) | 0.0 | $401k | 5.0k | 80.20 | |
Fastenal Company (FAST) | 0.0 | $244k | 5.6k | 43.46 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $212k | 8.1k | 26.24 | |
iShares Gold Trust | 0.0 | $404k | 34k | 11.93 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $343k | 2.8k | 120.44 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $368k | 4.2k | 88.42 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $489k | 5.3k | 92.25 | |
Alerian Mlp Etf | 0.0 | $485k | 41k | 11.97 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $331k | 30k | 11.13 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $370k | 3.2k | 114.41 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $171k | 12k | 14.25 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $299k | 6.2k | 48.16 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $295k | 21k | 14.34 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $313k | 3.8k | 83.11 | |
Abbvie (ABBV) | 0.0 | $239k | 3.3k | 72.42 | |
Appian Corp cl a (APPN) | 0.0 | $499k | 28k | 18.13 |