Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of March 31, 2018

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 344 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Autohome Inc- (ATHM) 5.5 $741M 8.6M 85.94
Copart (CPRT) 3.3 $447M 8.8M 50.93
Old Dominion Freight Line (ODFL) 2.9 $386M 2.6M 146.97
Aspen Technology 2.8 $379M 4.8M 78.89
Primerica (PRI) 2.7 $364M 3.8M 96.60
HFF 2.3 $303M 6.1M 49.70
Cdw (CDW) 2.2 $295M 4.2M 70.31
RBC Bearings Incorporated (RBC) 2.2 $290M 2.3M 124.20
Abaxis 2.0 $270M 3.8M 70.62
Gra (GGG) 1.9 $259M 5.7M 45.72
Moelis & Co (MC) 1.9 $252M 5.0M 50.85
WABCO Holdings 1.9 $247M 1.8M 133.87
MarketAxess Holdings (MKTX) 1.8 $244M 1.1M 217.44
Fox Factory Hldg (FOXF) 1.8 $241M 6.9M 34.90
Core Laboratories 1.8 $235M 2.2M 108.22
Jack Henry & Associates (JKHY) 1.7 $226M 1.9M 120.95
Teledyne Technologies Incorporated (TDY) 1.6 $221M 1.2M 187.17
FactSet Research Systems (FDS) 1.6 $218M 1.1M 199.42
Pool Corporation (POOL) 1.6 $209M 1.4M 146.22
Dril-Quip (DRQ) 1.2 $168M 3.7M 44.80
Interactive Brokers (IBKR) 1.2 $162M 2.4M 67.24
Artisan Partners (APAM) 1.2 $161M 4.8M 33.30
PriceSmart (PSMT) 1.1 $145M 1.7M 83.55
Ollies Bargain Outlt Hldgs I (OLLI) 1.1 $143M 2.4M 60.30
HEICO Corporation (HEI.A) 1.1 $142M 2.0M 70.95
Landstar System (LSTR) 1.0 $135M 1.2M 109.65
Cheesecake Factory Incorporated (CAKE) 1.0 $130M 2.7M 48.22
Scotts Miracle-Gro Company (SMG) 1.0 $129M 1.5M 85.75
Siteone Landscape Supply (SITE) 0.9 $124M 1.6M 77.04
Manhattan Associates (MANH) 0.9 $114M 2.7M 41.88
Toro Company (TTC) 0.8 $114M 1.8M 62.45
Rli (RLI) 0.8 $112M 1.8M 63.39
Ansys (ANSS) 0.8 $111M 710k 156.69
Bank of Hawaii Corporation (BOH) 0.8 $107M 1.3M 83.10
Thor Industries (THO) 0.8 $105M 915k 115.17
Chefs Whse (CHEF) 0.7 $99M 4.3M 23.00
re Max Hldgs Inc cl a (RMAX) 0.7 $98M 1.6M 60.45
Donaldson Company (DCI) 0.7 $95M 2.1M 45.05
Morningstar (MORN) 0.7 $92M 965k 95.52
Cinemark Holdings (CNK) 0.7 $91M 2.4M 37.67
Mgm Growth Properties 0.7 $89M 3.4M 26.54
Paycom Software (PAYC) 0.7 $88M 818k 107.39
Anika Therapeutics (ANIK) 0.6 $85M 1.7M 49.72
Watsco, Incorporated (WSO) 0.6 $83M 457k 180.97
Badger Meter (BMI) 0.6 $81M 1.7M 47.15
Alibaba Group Holding (BABA) 0.6 $78M 426k 183.54
Amazon (AMZN) 0.6 $78M 54k 1447.33
Snap-on Incorporated (SNA) 0.6 $73M 495k 147.54
Signature Bank (SBNY) 0.5 $72M 507k 141.96
National Beverage (FIZZ) 0.5 $70M 784k 89.02
Aptar (ATR) 0.5 $68M 754k 89.83
First Financial Bankshares (FFIN) 0.5 $69M 1.5M 46.30
Msci (MSCI) 0.5 $67M 450k 149.47
Facebook Inc cl a (META) 0.5 $67M 418k 159.79
National Resh Corp cl a (NRC) 0.5 $67M 2.3M 29.25
Omega Flex (OFLX) 0.5 $66M 1.0M 65.10
ProShares Credit Suisse 130/30 (CSM) 0.5 $65M 984k 66.40
Nordson Corporation (NDSN) 0.5 $64M 473k 136.33
WD-40 Company (WDFC) 0.5 $64M 487k 131.70
Cass Information Systems (CASS) 0.5 $64M 1.1M 59.51
Ellie Mae 0.5 $65M 704k 91.94
Expeditors International of Washington (EXPD) 0.5 $62M 986k 63.30
Las Vegas Sands (LVS) 0.5 $62M 860k 71.90
Aaon (AAON) 0.5 $61M 1.6M 39.00
NVE Corporation (NVEC) 0.5 $62M 742k 83.11
Cooper Companies (COO) 0.5 $60M 262k 228.83
Brooks Automation (AZTA) 0.5 $60M 2.2M 27.08
W.R. Berkley Corporation (WRB) 0.4 $58M 804k 72.70
Netflix (NFLX) 0.4 $59M 200k 295.35
Monster Beverage Corp (MNST) 0.4 $59M 1.0M 57.21
Houlihan Lokey Inc cl a (HLI) 0.4 $57M 1.3M 44.60
Lennox International (LII) 0.4 $56M 275k 204.39
Zoetis Inc Cl A (ZTS) 0.4 $56M 671k 83.51
Bank of the Ozarks 0.4 $54M 1.1M 48.27
Emerald Expositions Events 0.4 $52M 2.7M 19.48
Visa (V) 0.4 $51M 422k 119.62
Wynn Resorts (WYNN) 0.4 $51M 280k 182.37
AMN Healthcare Services (AMN) 0.4 $51M 896k 56.75
NVIDIA Corporation (NVDA) 0.4 $49M 213k 231.59
Amphenol Corporation (APH) 0.4 $49M 567k 86.13
Lincoln Electric Holdings (LECO) 0.3 $46M 514k 89.95
U.S. Physical Therapy (USPH) 0.3 $47M 581k 81.30
Cotiviti Hldgs 0.3 $46M 1.3M 34.44
Broadridge Financial Solutions (BR) 0.3 $44M 397k 109.69
Bank of America Corporation (BAC) 0.3 $43M 1.4M 29.99
Sally Beauty Holdings (SBH) 0.3 $43M 2.6M 16.45
Teradyne (TER) 0.3 $40M 879k 45.72
Yandex Nv-a (YNDX) 0.3 $40M 1.0M 39.45
Charles Schwab Corporation (SCHW) 0.3 $39M 748k 52.22
Lamar Advertising Co-a (LAMR) 0.3 $37M 577k 63.66
American Software (AMSWA) 0.3 $35M 2.7M 13.00
Workday Inc cl a (WDAY) 0.3 $35M 272k 127.11
Philip Morris International (PM) 0.2 $34M 338k 99.40
Accenture (ACN) 0.2 $34M 220k 153.50
Carlisle Companies (CSL) 0.2 $32M 309k 104.41
McDonald's Corporation (MCD) 0.2 $31M 195k 156.38
Ross Stores (ROST) 0.2 $31M 401k 77.98
Roper Industries (ROP) 0.2 $29M 102k 280.70
Nike (NKE) 0.2 $27M 405k 66.44
Ecolab (ECL) 0.2 $26M 187k 137.07
Home Depot (HD) 0.2 $26M 145k 178.24
Healthequity (HQY) 0.2 $25M 420k 60.54
Wec Energy Group (WEC) 0.2 $25M 403k 62.70
PNC Financial Services (PNC) 0.2 $23M 155k 151.24
Cabot Oil & Gas Corporation (CTRA) 0.2 $25M 1.0M 23.98
Caterpillar (CAT) 0.2 $24M 162k 147.38
Starbucks Corporation (SBUX) 0.2 $24M 413k 57.89
CoStar (CSGP) 0.2 $24M 65k 362.69
Ctrip.com International 0.2 $25M 528k 46.62
Illumina (ILMN) 0.2 $25M 103k 236.42
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $24M 1.0M 24.02
Marsh & McLennan Companies (MMC) 0.2 $23M 272k 82.59
Illinois Tool Works (ITW) 0.2 $23M 146k 156.67
Activision Blizzard 0.2 $22M 327k 67.46
Analog Devices (ADI) 0.2 $21M 233k 91.12
Vanguard REIT ETF (VNQ) 0.2 $22M 285k 75.51
U.S. Bancorp (USB) 0.1 $20M 389k 50.50
iShares S&P 500 Index (IVV) 0.1 $20M 77k 265.26
Danaher Corporation (DHR) 0.1 $20M 199k 97.91
British American Tobac (BTI) 0.1 $21M 356k 57.69
Kansas City Southern 0.1 $20M 185k 109.85
Crown Castle Intl (CCI) 0.1 $19M 177k 109.61
Transunion (TRU) 0.1 $20M 344k 56.78
Booking Holdings (BKNG) 0.1 $20M 9.5k 2080.45
Travelers Companies (TRV) 0.1 $19M 137k 138.86
Royal Dutch Shell 0.1 $19M 285k 65.53
Pioneer Natural Resources (PXD) 0.1 $19M 109k 171.78
MercadoLibre (MELI) 0.1 $18M 51k 356.38
Mesa Laboratories (MLAB) 0.1 $19M 127k 148.43
Moody's Corporation (MCO) 0.1 $17M 107k 161.30
Waste Management (WM) 0.1 $18M 212k 84.11
GlaxoSmithKline 0.1 $18M 451k 39.07
Lowe's Companies (LOW) 0.1 $17M 194k 87.75
Bce (BCE) 0.1 $18M 414k 43.04
Gartner (IT) 0.1 $16M 136k 117.62
Financial Engines 0.1 $16M 459k 35.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $17M 349k 47.84
HSBC Holdings (HSBC) 0.1 $15M 318k 47.67
SEI Investments Company (SEIC) 0.1 $15M 194k 74.91
Honeywell International (HON) 0.1 $15M 105k 144.51
TJX Companies (TJX) 0.1 $15M 178k 81.56
Winmark Corporation (WINA) 0.1 $15M 112k 130.80
Bluebird Bio (BLUE) 0.1 $15M 85k 170.75
Alphabet Inc Class A cs (GOOGL) 0.1 $14M 14k 1037.15
Cme (CME) 0.1 $14M 85k 161.74
3M Company (MMM) 0.1 $13M 60k 219.53
AstraZeneca (AZN) 0.1 $13M 375k 34.97
Becton, Dickinson and (BDX) 0.1 $14M 64k 216.71
Total (TTE) 0.1 $13M 222k 57.69
Hormel Foods Corporation (HRL) 0.1 $14M 405k 34.32
Skyworks Solutions (SWKS) 0.1 $13M 130k 100.25
Rockwell Automation (ROK) 0.1 $13M 74k 174.20
Rbc Cad (RY) 0.1 $13M 174k 77.29
iShares Russell Midcap Index Fund (IWR) 0.1 $13M 64k 206.54
Vermilion Energy (VET) 0.1 $13M 394k 32.28
Duke Energy (DUK) 0.1 $13M 165k 77.47
Arista Networks (ANET) 0.1 $13M 52k 255.30
At&t (T) 0.1 $13M 355k 35.65
PPG Industries (PPG) 0.1 $12M 104k 111.60
Globus Med Inc cl a (GMED) 0.1 $12M 237k 49.82
BioMarin Pharmaceutical (BMRN) 0.1 $11M 138k 81.07
Whirlpool Corporation (WHR) 0.1 $11M 70k 153.11
Koninklijke Philips Electronics NV (PHG) 0.1 $11M 275k 38.31
Halliburton Company (HAL) 0.1 $10M 221k 46.94
Praxair 0.1 $11M 75k 144.30
Oracle Corporation (ORCL) 0.1 $11M 232k 45.75
Realty Income (O) 0.1 $10M 195k 51.73
Ametek (AME) 0.1 $11M 149k 75.97
Fortis (FTS) 0.1 $11M 335k 33.77
State Street Corporation (STT) 0.1 $9.1M 91k 99.73
Tractor Supply Company (TSCO) 0.1 $8.8M 139k 63.02
Kayne Anderson MLP Investment (KYN) 0.1 $8.8M 537k 16.47
Coca-Cola Company (KO) 0.1 $8.4M 193k 43.43
Exxon Mobil Corporation (XOM) 0.1 $8.4M 112k 74.61
Microchip Technology (MCHP) 0.1 $7.9M 86k 91.37
W.W. Grainger (GWW) 0.1 $8.6M 31k 282.29
Altria (MO) 0.1 $8.0M 129k 62.32
iShares Russell 1000 Growth Index (IWF) 0.1 $8.6M 64k 136.06
Ishares Tr eafe min volat (EFAV) 0.1 $8.0M 109k 73.29
Axalta Coating Sys (AXTA) 0.1 $8.2M 272k 30.19
Chevron Corporation (CVX) 0.1 $6.9M 61k 114.05
AFLAC Incorporated (AFL) 0.1 $6.9M 158k 43.76
Amgen (AMGN) 0.1 $7.1M 42k 170.51
Merck & Co (MRK) 0.1 $6.0M 111k 54.47
UnitedHealth (UNH) 0.1 $6.4M 30k 214.03
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $7.1M 310k 23.03
Lamb Weston Hldgs (LW) 0.1 $6.7M 116k 58.22
Abbott Laboratories (ABT) 0.0 $5.9M 98k 59.92
Cisco Systems (CSCO) 0.0 $5.0M 118k 42.89
Paychex (PAYX) 0.0 $4.7M 76k 61.59
Automatic Data Processing (ADP) 0.0 $4.9M 44k 113.48
AmerisourceBergen (COR) 0.0 $5.6M 65k 86.22
CVS Caremark Corporation (CVS) 0.0 $5.3M 86k 62.21
Kroger (KR) 0.0 $4.7M 196k 23.94
Occidental Petroleum Corporation (OXY) 0.0 $5.4M 84k 64.96
Omni (OMC) 0.0 $5.2M 71k 72.68
J.M. Smucker Company (SJM) 0.0 $5.3M 43k 124.02
Vanguard Emerging Markets ETF (VWO) 0.0 $5.2M 112k 46.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0M 133k 37.55
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $5.3M 91k 58.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.2M 172k 30.18
Brown-Forman Corporation (BF.B) 0.0 $3.4M 63k 54.40
International Flavors & Fragrances (IFF) 0.0 $4.4M 32k 136.91
iShares Russell 1000 Value Index (IWD) 0.0 $4.5M 37k 120.00
Clorox Company (CLX) 0.0 $4.3M 32k 133.10
Verisk Analytics (VRSK) 0.0 $4.4M 42k 104.00
Domino's Pizza (DPZ) 0.0 $4.2M 18k 233.56
West Pharmaceutical Services (WST) 0.0 $3.9M 44k 88.30
Exponent (EXPO) 0.0 $4.4M 55k 78.66
iShares Russell 2000 Value Index (IWN) 0.0 $4.7M 38k 122.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.5M 37k 93.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.1M 45k 47.61
Northern Trust Corporation (NTRS) 0.0 $2.1M 20k 103.10
Johnson & Johnson (JNJ) 0.0 $2.9M 22k 128.14
Sony Corporation (SONY) 0.0 $2.5M 52k 48.34
Novartis (NVS) 0.0 $2.7M 33k 80.84
Procter & Gamble Company (PG) 0.0 $3.2M 41k 79.28
Sanofi-Aventis SA (SNY) 0.0 $2.7M 67k 40.09
Unilever 0.0 $2.8M 50k 56.39
Sap (SAP) 0.0 $2.6M 25k 105.17
FLIR Systems 0.0 $2.5M 50k 50.01
HDFC Bank (HDB) 0.0 $2.9M 29k 98.76
Fair Isaac Corporation (FICO) 0.0 $2.1M 12k 169.35
SPDR Gold Trust (GLD) 0.0 $2.3M 18k 125.56
Baidu (BIDU) 0.0 $2.0M 9.1k 223.17
iShares Russell 1000 Index (IWB) 0.0 $2.6M 18k 146.87
Essex Property Trust (ESS) 0.0 $2.0M 8.4k 240.65
Prudential Public Limited Company (PUK) 0.0 $2.3M 45k 51.14
CRH 0.0 $2.7M 79k 34.02
Equity Lifestyle Properties (ELS) 0.0 $2.2M 25k 87.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.2M 63k 51.08
Open Text Corp (OTEX) 0.0 $2.5M 73k 34.80
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 17k 124.87
Ball Corporation (BALL) 0.0 $2.2M 56k 39.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.2M 9.2k 341.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.5M 23k 108.75
Retail Opportunity Investments (ROIC) 0.0 $2.2M 126k 17.67
FleetCor Technologies (FLT) 0.0 $2.8M 14k 202.55
Vanguard Health Care ETF (VHT) 0.0 $2.3M 15k 153.41
iShares Dow Jones US Healthcare (IYH) 0.0 $2.6M 15k 172.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.1M 30k 101.57
American Tower Reit (AMT) 0.0 $2.7M 19k 145.36
Yelp Inc cl a (YELP) 0.0 $2.6M 63k 41.74
Tower Semiconductor (TSEM) 0.0 $3.2M 118k 26.91
Barclays Bk Plc fund (ATMP) 0.0 $3.2M 175k 18.34
American Homes 4 Rent-a reit (AMH) 0.0 $2.5M 125k 20.08
Equinix (EQIX) 0.0 $2.1M 4.9k 418.23
Baozun (BZUN) 0.0 $2.1M 46k 45.87
Acxiom 0.0 $2.4M 113k 20.79
Broad 0.0 $2.2M 9.4k 235.63
Ishr Msci Singapore (EWS) 0.0 $2.9M 110k 26.41
Ishares Inc etp (EWM) 0.0 $2.2M 63k 35.75
Gds Holdings ads (GDS) 0.0 $2.2M 81k 27.44
Ggp 0.0 $2.3M 111k 20.46
Mulesoft Inc cl a 0.0 $2.2M 50k 43.99
Okta Inc cl a (OKTA) 0.0 $2.3M 58k 39.85
Worldpay Ord 0.0 $2.3M 28k 82.23
BP (BP) 0.0 $933k 23k 40.55
China Mobile 0.0 $1.0M 23k 45.76
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 31k 43.77
Microsoft Corporation (MSFT) 0.0 $1.1M 12k 91.30
JPMorgan Chase & Co. (JPM) 0.0 $944k 8.6k 110.02
Berkshire Hathaway (BRK.B) 0.0 $848k 4.3k 199.53
FedEx Corporation (FDX) 0.0 $1.3M 5.4k 240.19
Wal-Mart Stores (WMT) 0.0 $935k 11k 88.94
Brookfield Asset Management 0.0 $1.9M 50k 39.01
Spdr S&p 500 Etf (SPY) 0.0 $1.1M 4.2k 263.31
Mettler-Toledo International (MTD) 0.0 $1.1M 2.0k 575.16
Berkshire Hathaway (BRK.A) 0.0 $897k 3.00 299000.00
Pepsi (PEP) 0.0 $735k 6.7k 109.16
Rio Tinto (RIO) 0.0 $1.1M 21k 51.51
Royal Dutch Shell 0.0 $1.6M 25k 63.82
Weyerhaeuser Company (WY) 0.0 $1.6M 46k 34.99
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 21k 69.31
Canadian Natural Resources (CNQ) 0.0 $1.8M 57k 31.48
Marriott International (MAR) 0.0 $1.5M 11k 136.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.7M 16k 106.82
Under Armour (UAA) 0.0 $1.4M 85k 16.35
iShares Russell 2000 Index (IWM) 0.0 $1.7M 12k 152.05
Abb (ABBNY) 0.0 $1.9M 79k 23.74
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 18k 106.37
PS Business Parks 0.0 $1.8M 16k 113.04
Golar Lng (GLNG) 0.0 $2.0M 73k 27.37
Boston Properties (BXP) 0.0 $1.9M 16k 123.24
iShares Lehman Aggregate Bond (AGG) 0.0 $689k 6.4k 107.14
iShares Russell Midcap Value Index (IWS) 0.0 $672k 7.8k 86.40
iShares Russell 2000 Growth Index (IWO) 0.0 $1.8M 9.5k 190.67
iShares Russell 3000 Index (IWV) 0.0 $1.2M 7.7k 156.37
iShares Dow Jones Select Dividend (DVY) 0.0 $757k 8.0k 95.20
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 8.2k 135.71
China Lodging 0.0 $1.8M 13k 131.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $838k 6.8k 123.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.5M 14k 103.77
Kayne Anderson Energy Development 0.0 $972k 63k 15.56
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.3M 33k 38.87
TAL Education (TAL) 0.0 $2.0M 53k 37.09
Prologis (PLD) 0.0 $1.8M 28k 62.99
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $674k 6.7k 99.93
Expedia (EXPE) 0.0 $1.6M 15k 110.41
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.0M 67k 15.08
Vanguard S&p 500 Etf idx (VOO) 0.0 $726k 3.0k 242.16
Vodafone Group New Adr F (VOD) 0.0 $1.2M 44k 27.82
Walgreen Boots Alliance (WBA) 0.0 $846k 13k 65.44
Diplomat Pharmacy 0.0 $1.9M 94k 20.15
National Storage Affiliates shs ben int (NSA) 0.0 $1.8M 71k 25.09
Teladoc (TDOC) 0.0 $1.4M 34k 40.30
Grupo Supervielle S A (SUPV) 0.0 $1.2M 38k 30.34
Ishares Inc etp (EWT) 0.0 $841k 22k 37.83
National Grid (NGG) 0.0 $1.5M 27k 56.42
Azul Sa (AZUL) 0.0 $2.0M 57k 34.75
Appian Corp cl a (APPN) 0.0 $1.8M 73k 25.17
Cargurus (CARG) 0.0 $1.8M 48k 38.47
Americold Rlty Tr (COLD) 0.0 $1.6M 82k 19.08
Zscaler Incorporated (ZS) 0.0 $1.4M 49k 28.08
Victory Cap Hldgs (VCTR) 0.0 $1.2M 101k 12.30
General Electric Company 0.0 $182k 14k 13.46
Franklin Resources (BEN) 0.0 $478k 14k 34.71
SYSCO Corporation (SYY) 0.0 $552k 9.2k 60.00
Wells Fargo & Company (WFC) 0.0 $247k 4.7k 52.34
Vulcan Materials Company (VMC) 0.0 $411k 3.6k 114.17
Cincinnati Financial Corporation (CINF) 0.0 $300k 4.0k 74.37
Apple (AAPL) 0.0 $249k 1.5k 167.79
Hershey Company (HSY) 0.0 $554k 5.6k 98.93
Dover Corporation (DOV) 0.0 $491k 5.0k 98.20
Sina Corporation 0.0 $402k 3.9k 104.28
Compania Cervecerias Unidas (CCU) 0.0 $239k 8.1k 29.36
iShares Gold Trust 0.0 $438k 34k 12.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $223k 1.9k 117.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $236k 3.1k 77.12
Kayne Anderson Energy Total Return Fund 0.0 $237k 28k 8.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $376k 3.3k 112.57
Blackrock Muniyield Insured Fund (MYI) 0.0 $152k 12k 12.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $342k 6.3k 54.53
iShares S&P Global Utilities Sector (JXI) 0.0 $617k 13k 48.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $346k 2.9k 118.70
Blackrock California Mun. Income Trust (BFZ) 0.0 $267k 21k 12.98
Kayne Anderson Mdstm Energy 0.0 $632k 54k 11.76
Sch Us Mid-cap Etf etf (SCHM) 0.0 $514k 9.7k 52.91
Ishares High Dividend Equity F (HDV) 0.0 $288k 3.4k 84.53
Ishares Inc em mkt min vol (EEMV) 0.0 $382k 6.2k 61.81
Abbvie (ABBV) 0.0 $363k 3.8k 94.56
Ark Etf Tr innovation etf (ARKK) 0.0 $221k 5.7k 39.07
Alphabet Inc Class C cs (GOOG) 0.0 $222k 215.00 1032.56
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $554k 49k 11.26