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 |