Kayne Anderson Rudnick Investment Management as of March 31, 2017
Portfolio Holdings for Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management holds 334 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Primerica (PRI) | 3.0 | $277M | 3.4M | 82.20 | |
Autohome Inc- (ATHM) | 2.4 | $224M | 7.0M | 31.77 | |
Cdw (CDW) | 2.4 | $218M | 3.8M | 57.71 | |
RBC Bearings Incorporated (RBC) | 2.3 | $214M | 2.2M | 97.09 | |
Aspen Technology | 2.2 | $205M | 3.5M | 58.92 | |
Core Laboratories | 2.1 | $194M | 1.7M | 115.52 | |
Gra (GGG) | 2.1 | $191M | 2.0M | 94.14 | |
Jack Henry & Associates (JKHY) | 2.0 | $185M | 2.0M | 93.10 | |
WABCO Holdings | 2.0 | $182M | 1.5M | 117.42 | |
Copart (CPRT) | 1.9 | $179M | 2.9M | 61.93 | |
Old Dominion Freight Line (ODFL) | 1.8 | $166M | 1.9M | 85.57 | |
Fox Factory Hldg (FOXF) | 1.7 | $159M | 5.5M | 28.70 | |
FactSet Research Systems (FDS) | 1.6 | $148M | 898k | 164.91 | |
MarketAxess Holdings (MKTX) | 1.6 | $143M | 763k | 187.49 | |
Abaxis | 1.6 | $144M | 3.0M | 48.50 | |
Teledyne Technologies Incorporated (TDY) | 1.4 | $130M | 1.0M | 126.46 | |
Artisan Partners (APAM) | 1.4 | $125M | 4.5M | 27.60 | |
Dril-Quip (DRQ) | 1.3 | $121M | 2.2M | 54.55 | |
HFF | 1.3 | $118M | 4.2M | 27.67 | |
PriceSmart (PSMT) | 1.3 | $117M | 1.3M | 92.20 | |
Facebook Inc cl a (META) | 1.2 | $111M | 778k | 142.05 | |
Cinemark Holdings (CNK) | 1.1 | $101M | 2.3M | 44.34 | |
Rli (RLI) | 1.0 | $96M | 1.6M | 60.02 | |
Bank of Hawaii Corporation (BOH) | 1.0 | $91M | 1.1M | 82.36 | |
Landstar System (LSTR) | 1.0 | $90M | 1.0M | 85.65 | |
Cheesecake Factory Incorporated (CAKE) | 1.0 | $90M | 1.4M | 63.36 | |
re Max Hldgs Inc cl a (RMAX) | 1.0 | $90M | 1.5M | 59.45 | |
NVR (NVR) | 1.0 | $88M | 42k | 2106.85 | |
Polaris Industries (PII) | 0.9 | $83M | 991k | 83.80 | |
Donaldson Company (DCI) | 0.9 | $82M | 1.8M | 45.52 | |
Monotype Imaging Holdings | 0.9 | $82M | 4.1M | 20.10 | |
Equifax (EFX) | 0.9 | $81M | 593k | 136.72 | |
Scotts Miracle-Gro Company (SMG) | 0.8 | $77M | 829k | 93.39 | |
Patterson Companies (PDCO) | 0.8 | $72M | 1.6M | 45.23 | |
Thor Industries (THO) | 0.8 | $69M | 722k | 96.13 | |
Siteone Landscape Supply (SITE) | 0.8 | $70M | 1.5M | 48.41 | |
Chefs Whse (CHEF) | 0.7 | $68M | 4.9M | 13.90 | |
Cass Information Systems (CASS) | 0.7 | $67M | 1.0M | 66.10 | |
Cabot Microelectronics Corporation | 0.7 | $66M | 860k | 76.61 | |
Pool Corporation (POOL) | 0.7 | $65M | 545k | 119.33 | |
Toro Company (TTC) | 0.7 | $64M | 1.0M | 62.46 | |
Badger Meter (BMI) | 0.7 | $59M | 1.6M | 36.75 | |
ProShares Credit Suisse 130/30 (CSM) | 0.6 | $59M | 1.0M | 58.40 | |
Snap-on Incorporated (SNA) | 0.6 | $58M | 343k | 168.67 | |
National Beverage (FIZZ) | 0.6 | $57M | 679k | 84.53 | |
Anika Therapeutics (ANIK) | 0.6 | $58M | 1.3M | 43.44 | |
Las Vegas Sands (LVS) | 0.6 | $57M | 993k | 57.07 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $57M | 1.7M | 33.50 | |
Expeditors International of Washington (EXPD) | 0.6 | $51M | 905k | 56.49 | |
Sally Beauty Holdings (SBH) | 0.6 | $51M | 2.5M | 20.44 | |
WD-40 Company (WDFC) | 0.6 | $51M | 468k | 108.95 | |
NVE Corporation (NVEC) | 0.6 | $50M | 609k | 82.79 | |
Alibaba Group Holding (BABA) | 0.5 | $50M | 464k | 107.83 | |
Nordson Corporation (NDSN) | 0.5 | $49M | 397k | 122.83 | |
W.R. Berkley Corporation (WRB) | 0.5 | $48M | 672k | 70.63 | |
Aptar (ATR) | 0.5 | $48M | 626k | 76.99 | |
Amazon (AMZN) | 0.5 | $48M | 54k | 886.54 | |
HEICO Corporation (HEI.A) | 0.5 | $47M | 632k | 75.00 | |
Monster Beverage Corp (MNST) | 0.5 | $47M | 1.0M | 46.17 | |
Cooper Companies | 0.5 | $44M | 220k | 199.89 | |
Wynn Resorts (WYNN) | 0.5 | $43M | 374k | 114.61 | |
Amphenol Corporation (APH) | 0.5 | $42M | 588k | 71.17 | |
Dentsply Sirona (XRAY) | 0.5 | $42M | 674k | 62.44 | |
Visa (V) | 0.5 | $42M | 468k | 88.87 | |
MercadoLibre (MELI) | 0.5 | $41M | 195k | 211.47 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $41M | 777k | 53.37 | |
Interactive Brokers (IBKR) | 0.4 | $41M | 1.2M | 34.72 | |
Ansys (ANSS) | 0.4 | $40M | 373k | 106.87 | |
Lincoln Electric Holdings (LECO) | 0.4 | $40M | 455k | 86.86 | |
Philip Morris International (PM) | 0.4 | $40M | 350k | 112.90 | |
Starbucks Corporation (SBUX) | 0.4 | $39M | 675k | 58.39 | |
Msci (MSCI) | 0.4 | $39M | 403k | 97.19 | |
priceline.com Incorporated | 0.4 | $39M | 22k | 1779.98 | |
National Resh Corp cl a (NRC) | 0.4 | $39M | 2.0M | 19.70 | |
Celgene Corporation | 0.4 | $39M | 310k | 124.43 | |
Signature Bank (SBNY) | 0.4 | $38M | 255k | 148.40 | |
Cognex Corporation (CGNX) | 0.4 | $38M | 452k | 83.95 | |
Ross Stores (ROST) | 0.4 | $34M | 514k | 65.87 | |
First Financial Bankshares (FFIN) | 0.4 | $34M | 837k | 40.10 | |
Ellie Mae | 0.4 | $34M | 343k | 100.27 | |
Charles Schwab Corporation (SCHW) | 0.3 | $33M | 795k | 40.81 | |
Netflix (NFLX) | 0.3 | $32M | 219k | 147.81 | |
Paycom Software (PAYC) | 0.3 | $33M | 566k | 57.51 | |
Broadridge Financial Solutions (BR) | 0.3 | $31M | 459k | 67.95 | |
Bank of America Corporation (BAC) | 0.3 | $32M | 1.3M | 23.59 | |
Nike (NKE) | 0.3 | $31M | 563k | 55.73 | |
Bank of the Ozarks | 0.3 | $31M | 599k | 52.01 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $31M | 959k | 32.30 | |
Wec Energy Group (WEC) | 0.3 | $32M | 521k | 60.63 | |
Manhattan Associates (MANH) | 0.3 | $30M | 584k | 52.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $30M | 35k | 847.80 | |
Accenture (ACN) | 0.3 | $30M | 248k | 119.88 | |
Carlisle Companies (CSL) | 0.3 | $28M | 264k | 106.41 | |
American Software (AMSWA) | 0.3 | $29M | 2.8M | 10.28 | |
Sun Hydraulics Corporation | 0.3 | $29M | 798k | 36.11 | |
Watsco, Incorporated (WSO) | 0.3 | $28M | 195k | 143.18 | |
Fastenal Company (FAST) | 0.3 | $28M | 543k | 51.50 | |
iShares S&P 500 Index (IVV) | 0.3 | $26M | 109k | 237.27 | |
Morningstar (MORN) | 0.3 | $26M | 325k | 78.60 | |
Omega Flex (OFLX) | 0.3 | $25M | 529k | 47.79 | |
Aaon (AAON) | 0.3 | $25M | 698k | 35.35 | |
Workday Inc cl a (WDAY) | 0.3 | $25M | 296k | 83.28 | |
Marsh & McLennan Companies (MMC) | 0.3 | $24M | 324k | 73.89 | |
Yandex Nv-a (YNDX) | 0.3 | $24M | 1.1M | 21.93 | |
PNC Financial Services (PNC) | 0.2 | $23M | 191k | 120.24 | |
Costco Wholesale Corporation (COST) | 0.2 | $23M | 137k | 167.69 | |
Home Depot (HD) | 0.2 | $23M | 159k | 146.83 | |
Roper Industries (ROP) | 0.2 | $23M | 112k | 206.49 | |
U.S. Bancorp (USB) | 0.2 | $22M | 432k | 51.50 | |
Analog Devices (ADI) | 0.2 | $22M | 265k | 81.94 | |
Illinois Tool Works (ITW) | 0.2 | $22M | 166k | 132.47 | |
Lowe's Companies (LOW) | 0.2 | $22M | 264k | 82.21 | |
Lennox International (LII) | 0.2 | $22M | 130k | 167.35 | |
Crown Castle Intl (CCI) | 0.2 | $22M | 234k | 94.45 | |
Waste Management (WM) | 0.2 | $21M | 292k | 72.92 | |
CoStar (CSGP) | 0.2 | $21M | 102k | 207.22 | |
Ctrip.com International | 0.2 | $22M | 437k | 49.15 | |
Skyworks Solutions (SWKS) | 0.2 | $21M | 213k | 97.98 | |
Wabtec Corporation (WAB) | 0.2 | $21M | 265k | 78.00 | |
Church & Dwight (CHD) | 0.2 | $21M | 425k | 49.87 | |
Vanguard REIT ETF (VNQ) | 0.2 | $21M | 260k | 82.59 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $21M | 427k | 48.44 | |
Ecolab (ECL) | 0.2 | $20M | 160k | 125.34 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $21M | 233k | 87.78 | |
RPM International (RPM) | 0.2 | $20M | 365k | 55.03 | |
Altria (MO) | 0.2 | $20M | 282k | 71.42 | |
Reynolds American | 0.2 | $19M | 307k | 63.02 | |
Danaher Corporation (DHR) | 0.2 | $19M | 221k | 85.53 | |
Royal Dutch Shell | 0.2 | $18M | 322k | 55.83 | |
Activision Blizzard | 0.2 | $18M | 360k | 49.86 | |
National Grid | 0.2 | $18M | 289k | 63.48 | |
Travelers Companies (TRV) | 0.2 | $17M | 143k | 120.54 | |
Becton, Dickinson and (BDX) | 0.2 | $18M | 97k | 183.44 | |
PPL Corporation (PPL) | 0.2 | $17M | 467k | 37.39 | |
Tripadvisor (TRIP) | 0.2 | $17M | 401k | 43.16 | |
Vodafone Group New Adr F (VOD) | 0.2 | $17M | 654k | 26.43 | |
3M Company (MMM) | 0.2 | $16M | 86k | 191.33 | |
At&t (T) | 0.2 | $16M | 396k | 41.55 | |
GlaxoSmithKline | 0.2 | $16M | 387k | 42.16 | |
Schlumberger (SLB) | 0.2 | $16M | 210k | 78.10 | |
TJX Companies (TJX) | 0.2 | $16M | 205k | 79.08 | |
Pioneer Natural Resources (PXD) | 0.2 | $16M | 88k | 186.24 | |
Cme (CME) | 0.2 | $16M | 135k | 118.80 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $16M | 755k | 21.00 | |
Cotiviti Hldgs | 0.2 | $15M | 367k | 41.63 | |
Honeywell International (HON) | 0.2 | $15M | 118k | 124.87 | |
Bce (BCE) | 0.2 | $15M | 328k | 44.27 | |
Rbc Cad (RY) | 0.2 | $14M | 197k | 72.91 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $14M | 103k | 131.63 | |
Financial Engines | 0.1 | $14M | 319k | 43.55 | |
Transunion (TRU) | 0.1 | $14M | 363k | 38.35 | |
HSBC Holdings (HSBC) | 0.1 | $13M | 319k | 40.82 | |
NVIDIA Corporation (NVDA) | 0.1 | $13M | 121k | 108.93 | |
Union Pacific Corporation (UNP) | 0.1 | $13M | 124k | 105.92 | |
Whirlpool Corporation (WHR) | 0.1 | $13M | 76k | 171.33 | |
AstraZeneca (AZN) | 0.1 | $13M | 421k | 31.14 | |
Halliburton Company (HAL) | 0.1 | $13M | 257k | 49.21 | |
Realty Income (O) | 0.1 | $13M | 220k | 59.53 | |
Vermilion Energy (VET) | 0.1 | $13M | 344k | 37.51 | |
Medtronic (MDT) | 0.1 | $13M | 161k | 80.56 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $12M | 493k | 23.91 | |
PPG Industries (PPG) | 0.1 | $12M | 114k | 105.08 | |
Total (TTE) | 0.1 | $12M | 241k | 50.42 | |
Rockwell Automation (ROK) | 0.1 | $12M | 76k | 155.71 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $12M | 66k | 187.18 | |
Axalta Coating Sys (AXTA) | 0.1 | $12M | 377k | 32.19 | |
Moody's Corporation (MCO) | 0.1 | $11M | 101k | 112.04 | |
Exxon Mobil Corporation (XOM) | 0.1 | $11M | 135k | 82.01 | |
Walt Disney Company (DIS) | 0.1 | $11M | 97k | 113.39 | |
Bristol Myers Squibb (BMY) | 0.1 | $11M | 207k | 54.38 | |
Gartner (IT) | 0.1 | $11M | 100k | 107.99 | |
Hormel Foods Corporation (HRL) | 0.1 | $11M | 319k | 34.63 | |
Winmark Corporation (WINA) | 0.1 | $12M | 102k | 113.00 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $11M | 371k | 30.61 | |
Dr Pepper Snapple | 0.1 | $10M | 105k | 97.92 | |
Meredith Corporation | 0.1 | $10M | 157k | 64.60 | |
Healthequity (HQY) | 0.1 | $9.7M | 229k | 42.45 | |
Microchip Technology (MCHP) | 0.1 | $9.3M | 126k | 73.78 | |
Leggett & Platt (LEG) | 0.1 | $7.9M | 157k | 50.32 | |
Oracle Corporation (ORCL) | 0.1 | $7.9M | 178k | 44.61 | |
Mesa Laboratories (MLAB) | 0.1 | $8.2M | 67k | 122.69 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $7.0M | 62k | 113.80 | |
State Street Corporation (STT) | 0.1 | $6.3M | 79k | 79.61 | |
Cisco Systems (CSCO) | 0.1 | $6.9M | 203k | 33.80 | |
W.W. Grainger (GWW) | 0.1 | $6.1M | 26k | 232.77 | |
Ametek (AME) | 0.1 | $6.0M | 111k | 54.08 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $6.2M | 94k | 66.00 | |
Globus Med Inc cl a (GMED) | 0.1 | $6.5M | 221k | 29.62 | |
Chevron Corporation (CVX) | 0.1 | $5.6M | 52k | 107.37 | |
Automatic Data Processing (ADP) | 0.1 | $6.0M | 58k | 102.40 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $5.5M | 76k | 72.28 | |
Amgen (AMGN) | 0.1 | $5.1M | 31k | 164.07 | |
Merck & Co (MRK) | 0.1 | $5.1M | 81k | 63.54 | |
Omni (OMC) | 0.1 | $5.4M | 62k | 86.21 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $5.3M | 60k | 87.78 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $5.4M | 47k | 116.31 | |
Abbott Laboratories (ABT) | 0.1 | $4.7M | 106k | 44.41 | |
Paychex (PAYX) | 0.1 | $4.8M | 81k | 58.90 | |
AFLAC Incorporated (AFL) | 0.1 | $5.0M | 70k | 72.42 | |
CVS Caremark Corporation (CVS) | 0.1 | $4.7M | 60k | 78.50 | |
Kroger (KR) | 0.1 | $4.2M | 142k | 29.49 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $4.7M | 74k | 63.36 | |
UnitedHealth (UNH) | 0.1 | $4.6M | 28k | 163.99 | |
Domino's Pizza (DPZ) | 0.1 | $4.5M | 25k | 184.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.3M | 109k | 39.72 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $4.4M | 44k | 99.76 | |
AmerisourceBergen (COR) | 0.0 | $3.8M | 43k | 88.50 | |
Procter & Gamble Company (PG) | 0.0 | $3.4M | 38k | 89.84 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $3.9M | 34k | 114.93 | |
J.M. Smucker Company (SJM) | 0.0 | $3.4M | 26k | 131.09 | |
Intuit (INTU) | 0.0 | $3.8M | 33k | 116.00 | |
British American Tobac (BTI) | 0.0 | $3.6M | 55k | 66.32 | |
Unilever (UL) | 0.0 | $4.0M | 80k | 49.34 | |
Exponent (EXPO) | 0.0 | $3.7M | 62k | 59.54 | |
Tower Semiconductor (TSEM) | 0.0 | $3.7M | 160k | 23.05 | |
Physicians Realty Trust | 0.0 | $3.2M | 163k | 19.87 | |
Johnson & Johnson (JNJ) | 0.0 | $2.9M | 23k | 124.55 | |
Brookfield Asset Management | 0.0 | $2.8M | 76k | 36.45 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.5M | 54k | 46.18 | |
Apartment Investment and Management | 0.0 | $2.5M | 57k | 44.35 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.0M | 22k | 132.56 | |
MSC Industrial Direct (MSM) | 0.0 | $2.8M | 27k | 102.75 | |
Sanofi-Aventis SA (SNY) | 0.0 | $2.3M | 52k | 45.25 | |
Unilever | 0.0 | $2.7M | 53k | 49.67 | |
Canadian Natural Resources (CNQ) | 0.0 | $3.1M | 94k | 32.79 | |
Sap (SAP) | 0.0 | $2.6M | 27k | 98.17 | |
iShares Russell 1000 Index (IWB) | 0.0 | $2.9M | 22k | 131.27 | |
Middleby Corporation (MIDD) | 0.0 | $2.6M | 19k | 136.48 | |
West Pharmaceutical Services (WST) | 0.0 | $2.5M | 31k | 81.60 | |
CRH | 0.0 | $2.4M | 68k | 35.17 | |
Equity Lifestyle Properties (ELS) | 0.0 | $2.6M | 34k | 77.05 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.4M | 25k | 97.53 | |
Manulife Finl Corp (MFC) | 0.0 | $3.0M | 169k | 17.74 | |
Boston Properties (BXP) | 0.0 | $3.2M | 24k | 132.43 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $2.9M | 24k | 118.14 | |
Retail Opportunity Investments (ROIC) | 0.0 | $2.5M | 119k | 21.03 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $2.6M | 17k | 155.69 | |
Enerplus Corp (ERF) | 0.0 | $2.5M | 308k | 8.05 | |
American Tower Reit (AMT) | 0.0 | $2.4M | 20k | 121.54 | |
Shutterstock (SSTK) | 0.0 | $2.5M | 61k | 41.35 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $3.0M | 133k | 22.96 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $2.5M | 124k | 20.64 | |
Ubs Group (UBS) | 0.0 | $2.9M | 183k | 15.95 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $2.6M | 110k | 23.90 | |
Acxiom | 0.0 | $2.3M | 125k | 18.56 | |
Ishr Msci Singapore (EWS) | 0.0 | $2.6M | 114k | 22.81 | |
Ggp | 0.0 | $2.3M | 100k | 23.18 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.9M | 22k | 86.59 | |
Novartis (NVS) | 0.0 | $2.1M | 28k | 74.28 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.8M | 59k | 31.17 | |
Discovery Communications | 0.0 | $1.8M | 60k | 29.08 | |
Fair Isaac Corporation (FICO) | 0.0 | $1.7M | 13k | 128.92 | |
SPDR Gold Trust (GLD) | 0.0 | $2.0M | 17k | 118.72 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.5M | 5.0k | 293.22 | |
ArcelorMittal | 0.0 | $1.9M | 232k | 8.35 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.6M | 12k | 137.48 | |
Essex Property Trust (ESS) | 0.0 | $2.1M | 9.0k | 231.53 | |
Kansas City Southern | 0.0 | $1.5M | 17k | 85.77 | |
PS Business Parks | 0.0 | $1.9M | 16k | 114.78 | |
Sunstone Hotel Investors (SHO) | 0.0 | $2.1M | 140k | 15.33 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.5M | 14k | 108.49 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.1M | 19k | 108.97 | |
Kayne Anderson Energy Development | 0.0 | $1.8M | 91k | 19.49 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $1.5M | 15k | 99.86 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.1M | 54k | 38.70 | |
Vanguard Health Care ETF (VHT) | 0.0 | $2.3M | 16k | 137.82 | |
TAL Education (TAL) | 0.0 | $2.0M | 19k | 106.55 | |
Expedia (EXPE) | 0.0 | $1.9M | 15k | 126.16 | |
Yelp Inc cl a (YELP) | 0.0 | $1.7M | 52k | 32.76 | |
Kite Pharma | 0.0 | $1.5M | 19k | 78.48 | |
Education Rlty Tr New ret | 0.0 | $2.1M | 51k | 40.86 | |
Equinix (EQIX) | 0.0 | $2.1M | 5.4k | 400.37 | |
Broad | 0.0 | $2.3M | 11k | 219.00 | |
Ishares Inc etp (EWT) | 0.0 | $1.9M | 57k | 33.23 | |
Ishares Inc etp (EWM) | 0.0 | $1.7M | 56k | 30.49 | |
Gds Holdings ads (GDS) | 0.0 | $1.9M | 228k | 8.27 | |
BP (BP) | 0.0 | $744k | 22k | 34.51 | |
China Mobile | 0.0 | $1.3M | 23k | 55.23 | |
Cnooc | 0.0 | $1.1M | 9.1k | 119.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.1M | 28k | 39.41 | |
Microsoft Corporation (MSFT) | 0.0 | $839k | 13k | 65.90 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $754k | 8.6k | 87.88 | |
Berkshire Hathaway (BRK.B) | 0.0 | $708k | 4.3k | 166.59 | |
FedEx Corporation (FDX) | 0.0 | $1.1M | 5.4k | 195.19 | |
McDonald's Corporation (MCD) | 0.0 | $1.0M | 7.8k | 129.62 | |
Wal-Mart Stores (WMT) | 0.0 | $971k | 14k | 72.08 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $664k | 21k | 32.11 | |
General Electric Company | 0.0 | $1.1M | 36k | 29.79 | |
Franklin Resources (BEN) | 0.0 | $580k | 14k | 42.12 | |
SYSCO Corporation (SYY) | 0.0 | $478k | 9.2k | 51.96 | |
Berkshire Hathaway (BRK.A) | 0.0 | $750k | 3.00 | 250000.00 | |
Pepsi (PEP) | 0.0 | $835k | 7.5k | 111.89 | |
Rio Tinto (RIO) | 0.0 | $1.1M | 27k | 40.67 | |
Royal Dutch Shell | 0.0 | $1.2M | 23k | 52.72 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.3M | 21k | 62.27 | |
Syngenta | 0.0 | $539k | 6.1k | 88.53 | |
Hershey Company (HSY) | 0.0 | $612k | 5.6k | 109.29 | |
Illumina (ILMN) | 0.0 | $1.3M | 7.4k | 170.70 | |
Oceaneering International (OII) | 0.0 | $1.2M | 46k | 27.08 | |
Teradyne (TER) | 0.0 | $1.2M | 38k | 31.10 | |
Ball Corporation (BALL) | 0.0 | $997k | 13k | 74.23 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $642k | 7.7k | 83.00 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.3M | 9.2k | 139.92 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $502k | 5.5k | 91.09 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $928k | 8.9k | 103.72 | |
Alerian Mlp Etf | 0.0 | $515k | 41k | 12.71 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $965k | 9.2k | 105.22 | |
FleetCor Technologies | 0.0 | $1.1M | 7.1k | 151.50 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $709k | 15k | 48.21 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.0M | 30k | 33.99 | |
Kayne Anderson Mdstm Energy | 0.0 | $890k | 54k | 16.48 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $1.0M | 10k | 100.42 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $937k | 9.3k | 101.04 | |
Vantiv Inc Cl A | 0.0 | $1.1M | 18k | 64.12 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $1.3M | 64k | 20.30 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.0M | 13k | 83.04 | |
Diplomat Pharmacy | 0.0 | $522k | 33k | 15.95 | |
Mulesoft Inc cl a | 0.0 | $547k | 23k | 24.32 | |
Coca-Cola Company (KO) | 0.0 | $446k | 11k | 42.40 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $337k | 1.4k | 235.83 | |
Wells Fargo & Company (WFC) | 0.0 | $349k | 6.3k | 55.63 | |
Vulcan Materials Company (VMC) | 0.0 | $434k | 3.6k | 120.56 | |
Dover Corporation (DOV) | 0.0 | $402k | 5.0k | 80.40 | |
iShares Gold Trust | 0.0 | $407k | 34k | 12.02 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $421k | 3.6k | 117.83 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $458k | 2.8k | 161.61 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $232k | 2.1k | 109.07 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $409k | 32k | 12.63 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $364k | 3.2k | 113.79 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $167k | 12k | 13.92 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $291k | 6.3k | 46.37 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $294k | 21k | 14.29 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $310k | 3.7k | 83.94 | |
Abbvie (ABBV) | 0.0 | $377k | 5.8k | 65.13 |