Kayne Anderson Rudnick Investment Management as of Dec. 31, 2016
Portfolio Holdings for Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management holds 329 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Primerica (PRI) | 2.8 | $231M | 3.3M | 69.15 | |
RBC Bearings Incorporated (RBC) | 2.4 | $198M | 2.1M | 92.81 | |
Core Laboratories | 2.3 | $196M | 1.6M | 120.04 | |
Cdw (CDW) | 2.3 | $193M | 3.7M | 52.09 | |
Aspen Technology | 2.2 | $188M | 3.4M | 54.68 | |
Shutterstock (SSTK) | 2.1 | $175M | 3.7M | 47.52 | |
Jack Henry & Associates (JKHY) | 2.0 | $170M | 1.9M | 88.78 | |
Autohome Inc- (ATHM) | 2.0 | $166M | 6.6M | 25.28 | |
Gra (GGG) | 2.0 | $164M | 2.0M | 83.09 | |
Old Dominion Freight Line (ODFL) | 1.9 | $156M | 1.8M | 85.79 | |
WABCO Holdings | 1.8 | $154M | 1.5M | 106.15 | |
Copart (CPRT) | 1.8 | $148M | 2.7M | 55.41 | |
Abaxis | 1.7 | $142M | 2.7M | 52.77 | |
FactSet Research Systems (FDS) | 1.6 | $136M | 833k | 163.43 | |
Artisan Partners (APAM) | 1.5 | $126M | 4.2M | 29.75 | |
Dril-Quip (DRQ) | 1.5 | $123M | 2.0M | 60.05 | |
Teledyne Technologies Incorporated (TDY) | 1.5 | $123M | 996k | 123.00 | |
HFF | 1.4 | $113M | 3.7M | 30.25 | |
MarketAxess Holdings (MKTX) | 1.2 | $104M | 710k | 146.92 | |
Fox Factory Hldg (FOXF) | 1.2 | $98M | 3.5M | 27.75 | |
Rli (RLI) | 1.1 | $97M | 1.5M | 63.13 | |
Bank of Hawaii Corporation (BOH) | 1.1 | $97M | 1.1M | 88.69 | |
Facebook Inc cl a (META) | 1.1 | $92M | 800k | 115.05 | |
PriceSmart (PSMT) | 1.1 | $91M | 1.1M | 83.50 | |
Landstar System (LSTR) | 1.0 | $88M | 1.0M | 85.30 | |
Cinemark Holdings (CNK) | 1.0 | $87M | 2.3M | 38.36 | |
Cheesecake Factory Incorporated (CAKE) | 1.0 | $85M | 1.4M | 59.88 | |
re Max Hldgs Inc cl a (RMAX) | 1.0 | $83M | 1.5M | 56.00 | |
Polaris Industries (PII) | 0.9 | $80M | 967k | 82.39 | |
Donaldson Company (DCI) | 0.9 | $74M | 1.8M | 42.08 | |
Cass Information Systems (CASS) | 0.9 | $73M | 986k | 73.57 | |
Monotype Imaging Holdings | 0.8 | $71M | 3.6M | 19.85 | |
Thor Industries (THO) | 0.8 | $69M | 690k | 100.05 | |
NVR (NVR) | 0.8 | $67M | 40k | 1669.04 | |
Equifax (EFX) | 0.8 | $64M | 539k | 118.20 | |
Chefs Whse (CHEF) | 0.7 | $62M | 3.9M | 15.80 | |
Patterson Companies (PDCO) | 0.7 | $62M | 1.5M | 41.03 | |
Ceb | 0.7 | $60M | 996k | 60.60 | |
Snap-on Incorporated (SNA) | 0.7 | $60M | 349k | 171.30 | |
Badger Meter (BMI) | 0.7 | $59M | 1.6M | 36.95 | |
Pool Corporation (POOL) | 0.7 | $55M | 527k | 104.34 | |
Scotts Miracle-Gro Company (SMG) | 0.7 | $55M | 580k | 95.55 | |
Toro Company (TTC) | 0.7 | $54M | 968k | 55.95 | |
Cabot Microelectronics Corporation | 0.6 | $54M | 853k | 63.17 | |
Las Vegas Sands (LVS) | 0.6 | $53M | 986k | 53.41 | |
WD-40 Company (WDFC) | 0.6 | $52M | 446k | 116.91 | |
Exponent (EXPO) | 0.6 | $50M | 825k | 60.30 | |
Msci (MSCI) | 0.6 | $48M | 610k | 78.78 | |
Cognex Corporation (CGNX) | 0.6 | $47M | 740k | 63.62 | |
Sally Beauty Holdings (SBH) | 0.6 | $47M | 1.8M | 26.42 | |
Expeditors International of Washington (EXPD) | 0.6 | $46M | 869k | 52.96 | |
Aptar (ATR) | 0.5 | $45M | 613k | 73.45 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $43M | 812k | 53.53 | |
W.R. Berkley Corporation (WRB) | 0.5 | $42M | 638k | 66.51 | |
Alibaba Group Holding (BABA) | 0.5 | $42M | 476k | 87.81 | |
Amazon (AMZN) | 0.5 | $42M | 55k | 749.87 | |
Nordson Corporation (NDSN) | 0.5 | $40M | 361k | 112.07 | |
Monster Beverage Corp (MNST) | 0.5 | $40M | 908k | 44.34 | |
Amphenol Corporation (APH) | 0.5 | $40M | 591k | 67.20 | |
NVE Corporation (NVEC) | 0.5 | $40M | 555k | 71.43 | |
Starbucks Corporation (SBUX) | 0.5 | $39M | 695k | 55.52 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $39M | 1.4M | 28.45 | |
Visa (V) | 0.5 | $38M | 481k | 78.02 | |
First Financial Bankshares (FFIN) | 0.4 | $37M | 812k | 45.20 | |
Celgene Corporation | 0.4 | $37M | 318k | 115.75 | |
ProShares Credit Suisse 130/30 (CSM) | 0.4 | $37M | 673k | 55.25 | |
Dentsply Sirona (XRAY) | 0.4 | $37M | 646k | 57.73 | |
Charles Schwab Corporation (SCHW) | 0.4 | $34M | 865k | 39.47 | |
Signature Bank (SBNY) | 0.4 | $34M | 228k | 150.20 | |
Cooper Companies | 0.4 | $35M | 198k | 174.90 | |
National Beverage (FIZZ) | 0.4 | $34M | 671k | 51.08 | |
Clarcor | 0.4 | $35M | 421k | 82.47 | |
Ross Stores (ROST) | 0.4 | $34M | 515k | 65.60 | |
priceline.com Incorporated | 0.4 | $33M | 23k | 1466.05 | |
HEICO Corporation (HEI.A) | 0.4 | $34M | 499k | 67.90 | |
Philip Morris International (PM) | 0.4 | $32M | 354k | 91.49 | |
Wec Energy Group (WEC) | 0.4 | $33M | 558k | 58.65 | |
Broadridge Financial Solutions (BR) | 0.4 | $31M | 465k | 66.30 | |
Accenture (ACN) | 0.4 | $31M | 269k | 117.13 | |
Sun Hydraulics Corporation | 0.4 | $31M | 782k | 39.97 | |
Anika Therapeutics (ANIK) | 0.4 | $31M | 635k | 48.96 | |
Bank of America Corporation (BAC) | 0.4 | $30M | 1.4M | 22.10 | |
Nike (NKE) | 0.3 | $29M | 577k | 50.83 | |
Wynn Resorts (WYNN) | 0.3 | $30M | 342k | 86.52 | |
American Software (AMSWA) | 0.3 | $29M | 2.8M | 10.33 | |
Tripadvisor (TRIP) | 0.3 | $30M | 640k | 46.37 | |
Ansys (ANSS) | 0.3 | $29M | 312k | 92.49 | |
Bank of the Ozarks | 0.3 | $28M | 539k | 52.58 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $29M | 36k | 792.46 | |
Waste Management (WM) | 0.3 | $27M | 386k | 70.91 | |
Netflix (NFLX) | 0.3 | $28M | 225k | 123.80 | |
Omega Flex (OFLX) | 0.3 | $28M | 503k | 55.76 | |
Manhattan Associates (MANH) | 0.3 | $27M | 511k | 53.03 | |
U.S. Bancorp (USB) | 0.3 | $26M | 506k | 51.38 | |
PNC Financial Services (PNC) | 0.3 | $26M | 224k | 116.97 | |
Carlisle Companies (CSL) | 0.3 | $26M | 239k | 110.29 | |
National Resh Corp cl a (NRC) | 0.3 | $26M | 1.4M | 19.00 | |
Bristol Myers Squibb (BMY) | 0.3 | $25M | 433k | 58.44 | |
MercadoLibre (MELI) | 0.3 | $25M | 160k | 156.14 | |
Church & Dwight (CHD) | 0.3 | $25M | 569k | 44.19 | |
Vanguard REIT ETF (VNQ) | 0.3 | $25M | 305k | 82.53 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $25M | 799k | 31.61 | |
Marsh & McLennan Companies (MMC) | 0.3 | $25M | 363k | 67.59 | |
Ellie Mae | 0.3 | $24M | 290k | 83.68 | |
Wabtec Corporation (WAB) | 0.3 | $24M | 284k | 83.02 | |
Paycom Software (PAYC) | 0.3 | $24M | 521k | 45.49 | |
Costco Wholesale Corporation (COST) | 0.3 | $23M | 141k | 160.11 | |
RPM International (RPM) | 0.3 | $22M | 413k | 53.83 | |
Illinois Tool Works (ITW) | 0.3 | $23M | 184k | 122.49 | |
Fastenal Company (FAST) | 0.3 | $23M | 488k | 46.98 | |
Yandex Nv-a (YNDX) | 0.3 | $23M | 1.1M | 20.13 | |
Home Depot (HD) | 0.3 | $22M | 164k | 134.08 | |
Lowe's Companies (LOW) | 0.3 | $22M | 307k | 71.11 | |
Analog Devices (ADI) | 0.2 | $21M | 290k | 72.62 | |
Roper Industries (ROP) | 0.2 | $21M | 115k | 183.08 | |
Travelers Companies (TRV) | 0.2 | $20M | 166k | 122.41 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $20M | 413k | 47.94 | |
Ecolab (ECL) | 0.2 | $19M | 164k | 117.22 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $20M | 237k | 82.84 | |
CoStar (CSGP) | 0.2 | $20M | 104k | 188.48 | |
Morningstar (MORN) | 0.2 | $19M | 264k | 73.56 | |
Workday Inc cl a (WDAY) | 0.2 | $19M | 291k | 66.09 | |
Cme (CME) | 0.2 | $18M | 157k | 115.35 | |
Watsco, Incorporated (WSO) | 0.2 | $19M | 125k | 148.12 | |
Schlumberger (SLB) | 0.2 | $18M | 216k | 83.95 | |
Aaon (AAON) | 0.2 | $18M | 558k | 33.05 | |
3M Company (MMM) | 0.2 | $18M | 99k | 178.57 | |
Becton, Dickinson and (BDX) | 0.2 | $18M | 108k | 165.53 | |
Danaher Corporation (DHR) | 0.2 | $18M | 227k | 77.84 | |
TJX Companies (TJX) | 0.2 | $18M | 237k | 75.11 | |
Altria (MO) | 0.2 | $17M | 244k | 67.62 | |
iShares S&P 500 Index (IVV) | 0.2 | $17M | 74k | 224.99 | |
Ctrip.com International | 0.2 | $16M | 410k | 40.00 | |
Halliburton Company (HAL) | 0.2 | $16M | 298k | 54.09 | |
Honeywell International (HON) | 0.2 | $16M | 139k | 115.84 | |
Pioneer Natural Resources (PXD) | 0.2 | $16M | 90k | 180.07 | |
Skyworks Solutions (SWKS) | 0.2 | $16M | 211k | 74.66 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $16M | 525k | 30.53 | |
At&t (T) | 0.2 | $15M | 346k | 42.53 | |
Reynolds American | 0.2 | $15M | 269k | 56.04 | |
Whirlpool Corporation (WHR) | 0.2 | $15M | 81k | 181.77 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $16M | 218k | 71.21 | |
Realty Income (O) | 0.2 | $15M | 261k | 57.48 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $15M | 750k | 19.58 | |
Exxon Mobil Corporation (XOM) | 0.2 | $15M | 161k | 90.28 | |
National Grid | 0.2 | $14M | 243k | 58.33 | |
Union Pacific Corporation (UNP) | 0.2 | $13M | 127k | 103.68 | |
Colgate-Palmolive Company (CL) | 0.2 | $13M | 201k | 65.44 | |
PPL Corporation (PPL) | 0.2 | $14M | 404k | 34.05 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $13M | 109k | 114.11 | |
PPG Industries (PPG) | 0.1 | $12M | 130k | 94.78 | |
GlaxoSmithKline | 0.1 | $12M | 320k | 38.51 | |
Bce (BCE) | 0.1 | $12M | 284k | 43.24 | |
Activision Blizzard | 0.1 | $13M | 349k | 36.11 | |
Hormel Foods Corporation (HRL) | 0.1 | $13M | 373k | 34.81 | |
Monro Muffler Brake (MNRO) | 0.1 | $13M | 226k | 57.20 | |
Vermilion Energy (VET) | 0.1 | $13M | 297k | 42.17 | |
Vodafone Group New Adr F (VOD) | 0.1 | $13M | 525k | 24.43 | |
Medtronic (MDT) | 0.1 | $13M | 175k | 71.21 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $12M | 505k | 23.36 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $12M | 104k | 112.03 | |
Rbc Cad (RY) | 0.1 | $12M | 171k | 67.71 | |
Winmark Corporation (WINA) | 0.1 | $12M | 94k | 126.14 | |
Transunion (TRU) | 0.1 | $12M | 378k | 30.93 | |
Royal Dutch Shell | 0.1 | $11M | 185k | 57.97 | |
Total (TTE) | 0.1 | $11M | 207k | 50.97 | |
Mead Johnson Nutrition | 0.1 | $11M | 156k | 70.76 | |
Gartner (IT) | 0.1 | $10M | 103k | 101.07 | |
UFP Technologies (UFPT) | 0.1 | $10M | 408k | 25.45 | |
Axalta Coating Sys (AXTA) | 0.1 | $10M | 380k | 27.19 | |
Moody's Corporation (MCO) | 0.1 | $8.8M | 94k | 94.26 | |
AstraZeneca (AZN) | 0.1 | $9.6M | 352k | 27.32 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $9.2M | 88k | 104.90 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $9.0M | 50k | 178.86 | |
Microchip Technology (MCHP) | 0.1 | $8.5M | 133k | 64.15 | |
Dr Pepper Snapple | 0.1 | $8.7M | 96k | 90.66 | |
Meredith Corporation | 0.1 | $8.0M | 136k | 59.15 | |
Mesa Laboratories (MLAB) | 0.1 | $8.0M | 65k | 122.75 | |
Financial Engines | 0.1 | $8.6M | 233k | 36.75 | |
Federated Investors (FHI) | 0.1 | $7.7M | 272k | 28.28 | |
Garmin (GRMN) | 0.1 | $7.7M | 158k | 48.49 | |
Siteone Landscape Supply (SITE) | 0.1 | $7.2M | 208k | 34.73 | |
Leggett & Platt (LEG) | 0.1 | $6.6M | 136k | 48.88 | |
State Street Corporation (STT) | 0.1 | $5.6M | 73k | 77.73 | |
W.W. Grainger (GWW) | 0.1 | $5.8M | 25k | 232.26 | |
Automatic Data Processing (ADP) | 0.1 | $5.8M | 56k | 102.78 | |
Procter & Gamble Company (PG) | 0.1 | $5.6M | 67k | 84.08 | |
Chevron Corporation (CVX) | 0.1 | $5.4M | 46k | 117.71 | |
Cisco Systems (CSCO) | 0.1 | $5.3M | 175k | 30.22 | |
AFLAC Incorporated (AFL) | 0.1 | $4.6M | 66k | 69.60 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $5.1M | 67k | 75.74 | |
Kroger (KR) | 0.1 | $4.7M | 135k | 34.51 | |
Omni (OMC) | 0.1 | $5.1M | 60k | 85.12 | |
iShares Russell 2000 Index (IWM) | 0.1 | $5.3M | 39k | 134.84 | |
Prudential Public Limited Company (PUK) | 0.1 | $4.7M | 119k | 39.79 | |
CRH | 0.1 | $4.6M | 135k | 34.38 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $5.4M | 47k | 115.48 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $5.4M | 88k | 61.22 | |
Paychex (PAYX) | 0.1 | $4.3M | 70k | 60.89 | |
Amgen (AMGN) | 0.1 | $4.0M | 28k | 146.21 | |
Merck & Co (MRK) | 0.1 | $4.3M | 74k | 58.87 | |
UnitedHealth (UNH) | 0.1 | $4.5M | 28k | 160.05 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.4M | 76k | 57.73 | |
Domino's Pizza (DPZ) | 0.1 | $4.0M | 25k | 159.25 | |
Ametek (AME) | 0.1 | $4.5M | 93k | 48.60 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.0M | 113k | 35.78 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $4.5M | 46k | 99.65 | |
Globus Med Inc cl a (GMED) | 0.1 | $4.5M | 180k | 24.81 | |
AmerisourceBergen (COR) | 0.0 | $3.0M | 38k | 78.20 | |
CVS Caremark Corporation (CVS) | 0.0 | $3.1M | 39k | 78.91 | |
Intuit (INTU) | 0.0 | $3.1M | 27k | 114.60 | |
Manulife Finl Corp (MFC) | 0.0 | $3.2M | 179k | 17.82 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $3.2M | 27k | 118.93 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.5M | 40k | 88.57 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $3.1M | 31k | 97.40 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $3.3M | 52k | 63.68 | |
Enerplus Corp (ERF) | 0.0 | $3.1M | 323k | 9.48 | |
Tower Semiconductor (TSEM) | 0.0 | $3.2M | 168k | 19.03 | |
Healthequity (HQY) | 0.0 | $3.1M | 78k | 40.52 | |
Abbott Laboratories (ABT) | 0.0 | $2.6M | 67k | 38.42 | |
Johnson & Johnson (JNJ) | 0.0 | $2.6M | 23k | 115.22 | |
Brookfield Asset Management | 0.0 | $2.6M | 79k | 33.01 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.5M | 55k | 44.92 | |
Apartment Investment and Management | 0.0 | $2.2M | 48k | 45.46 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.2M | 19k | 117.84 | |
MSC Industrial Direct (MSM) | 0.0 | $2.5M | 28k | 92.40 | |
Unilever | 0.0 | $2.1M | 52k | 41.07 | |
Gilead Sciences (GILD) | 0.0 | $2.6M | 36k | 71.62 | |
Sap (SAP) | 0.0 | $2.3M | 27k | 86.42 | |
iShares Russell 1000 Index (IWB) | 0.0 | $2.7M | 22k | 124.48 | |
Essex Property Trust (ESS) | 0.0 | $2.4M | 10k | 232.49 | |
Middleby Corporation (MIDD) | 0.0 | $2.5M | 19k | 128.79 | |
West Pharmaceutical Services (WST) | 0.0 | $2.2M | 26k | 84.85 | |
Unilever (UL) | 0.0 | $2.8M | 70k | 40.71 | |
Equity Lifestyle Properties (ELS) | 0.0 | $2.4M | 33k | 72.08 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.4M | 25k | 93.35 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $2.7M | 65k | 42.06 | |
Sunstone Hotel Investors (SHO) | 0.0 | $2.1M | 139k | 15.25 | |
Boston Properties (BXP) | 0.0 | $2.3M | 18k | 125.81 | |
Retail Opportunity Investments (ROIC) | 0.0 | $2.5M | 117k | 21.13 | |
General Growth Properties | 0.0 | $2.4M | 97k | 24.98 | |
Vanguard Health Care ETF (VHT) | 0.0 | $2.5M | 20k | 126.76 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $2.5M | 18k | 144.10 | |
Interxion Holding | 0.0 | $2.5M | 71k | 35.07 | |
Physicians Realty Trust | 0.0 | $2.2M | 119k | 18.96 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $2.5M | 122k | 20.98 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.3M | 100k | 23.19 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $2.5M | 122k | 20.19 | |
Education Rlty Tr New ret | 0.0 | $2.2M | 51k | 42.30 | |
Equinix (EQIX) | 0.0 | $2.2M | 6.1k | 357.40 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $2.2M | 100k | 22.07 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.0M | 22k | 89.05 | |
Wal-Mart Stores (WMT) | 0.0 | $1.4M | 21k | 69.10 | |
Edwards Lifesciences (EW) | 0.0 | $2.0M | 21k | 93.69 | |
Novartis (NVS) | 0.0 | $1.9M | 27k | 72.83 | |
Rio Tinto (RIO) | 0.0 | $1.3M | 33k | 38.45 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.9M | 46k | 40.44 | |
Discovery Communications | 0.0 | $1.7M | 62k | 27.40 | |
Fair Isaac Corporation (FICO) | 0.0 | $1.6M | 13k | 119.24 | |
SPDR Gold Trust (GLD) | 0.0 | $1.8M | 16k | 109.61 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.3M | 4.8k | 265.47 | |
Oceaneering International (OII) | 0.0 | $1.3M | 47k | 28.22 | |
Kansas City Southern | 0.0 | $1.5M | 18k | 84.84 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.8M | 17k | 108.06 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.5M | 14k | 108.15 | |
Kayne Anderson Energy Development | 0.0 | $1.8M | 91k | 19.43 | |
Expedia (EXPE) | 0.0 | $1.8M | 16k | 113.31 | |
American Tower Reit (AMT) | 0.0 | $2.0M | 19k | 105.68 | |
Yelp Inc cl a (YELP) | 0.0 | $2.0M | 53k | 38.12 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $1.8M | 91k | 19.87 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.5M | 18k | 82.75 | |
Acxiom | 0.0 | $2.1M | 123k | 16.76 | |
Ishr Msci Singapore (EWS) | 0.0 | $1.7M | 84k | 19.93 | |
Ishares Inc etp (EWT) | 0.0 | $1.7M | 57k | 29.37 | |
Gds Holdings ads (GDS) | 0.0 | $2.0M | 232k | 8.60 | |
BP (BP) | 0.0 | $728k | 20k | 37.36 | |
China Mobile | 0.0 | $1.1M | 22k | 52.45 | |
Cnooc | 0.0 | $1.1M | 8.6k | 123.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $939k | 27k | 35.02 | |
Microsoft Corporation (MSFT) | 0.0 | $793k | 13k | 62.11 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $740k | 8.6k | 86.25 | |
Berkshire Hathaway (BRK.B) | 0.0 | $693k | 4.3k | 163.06 | |
Coca-Cola Company (KO) | 0.0 | $437k | 11k | 41.42 | |
FedEx Corporation (FDX) | 0.0 | $1.0M | 5.4k | 186.11 | |
McDonald's Corporation (MCD) | 0.0 | $949k | 7.8k | 121.67 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $551k | 15k | 36.24 | |
General Electric Company | 0.0 | $1.1M | 36k | 31.60 | |
Franklin Resources (BEN) | 0.0 | $545k | 14k | 39.58 | |
SYSCO Corporation (SYY) | 0.0 | $511k | 9.2k | 55.39 | |
Vulcan Materials Company (VMC) | 0.0 | $451k | 3.6k | 125.28 | |
Berkshire Hathaway (BRK.A) | 0.0 | $732k | 3.00 | 244000.00 | |
Pepsi (PEP) | 0.0 | $1.2M | 11k | 104.61 | |
Royal Dutch Shell | 0.0 | $1.1M | 21k | 54.37 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.1M | 33k | 31.89 | |
Syngenta | 0.0 | $476k | 6.0k | 78.98 | |
Hershey Company (HSY) | 0.0 | $579k | 5.6k | 103.39 | |
Illumina (ILMN) | 0.0 | $965k | 7.5k | 128.09 | |
Under Armour (UAA) | 0.0 | $519k | 18k | 29.04 | |
British American Tobac (BTI) | 0.0 | $885k | 7.9k | 112.71 | |
Ball Corporation (BALL) | 0.0 | $1.0M | 14k | 75.07 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $622k | 7.7k | 80.41 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $576k | 3.7k | 154.01 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.2M | 9.3k | 132.99 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.0M | 10k | 104.94 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $657k | 15k | 44.68 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $933k | 30k | 31.54 | |
Kayne Anderson Mdstm Energy | 0.0 | $850k | 54k | 15.89 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $987k | 9.9k | 99.82 | |
Kite Pharma | 0.0 | $874k | 20k | 44.86 | |
Under Armour Inc Cl C (UA) | 0.0 | $462k | 18k | 25.20 | |
Ishares Inc etp (EWM) | 0.0 | $1.2M | 44k | 28.06 | |
Wells Fargo & Company (WFC) | 0.0 | $346k | 6.3k | 55.15 | |
Dover Corporation (DOV) | 0.0 | $375k | 5.0k | 75.00 | |
iShares Gold Trust | 0.0 | $375k | 34k | 11.07 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $417k | 3.6k | 117.20 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $267k | 884.00 | 302.04 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $213k | 2.8k | 77.12 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $353k | 4.1k | 86.65 | |
Alerian Mlp Etf | 0.0 | $389k | 31k | 12.61 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $230k | 2.1k | 108.34 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $395k | 33k | 11.81 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $350k | 3.2k | 110.27 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $237k | 6.4k | 37.25 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $164k | 12k | 13.67 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $269k | 6.3k | 42.98 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $298k | 21k | 14.48 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $281k | 3.4k | 82.19 | |
Abbvie (ABBV) | 0.0 | $362k | 5.8k | 62.54 | |
Diplomat Pharmacy | 0.0 | $335k | 27k | 12.61 |