KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$6.1M

Holdings

315

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (315 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	HYGISHARES IBOXX HIGH YLD CORPORATE BOND FD	4,061	$332K	5.40%
302	ABBVABBVIE INC COM	5,788	$331K	5.38%
303	DOVDOVER CORP	5,000	$322K	5.24%
304	—KAYNE ANDERSON ENERGY TOT RET FD - KYE	37,564	$306K	4.98%
305	WFCWELLS FARGO & CO	6,274	$303K	4.93%
306	IUSGISHARES CORE US GROWTH ETF	3,129	$254K	4.13%
307	IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BD FD	2,123	$233K	3.79%
308	SLBSCHLUMBERGER LIMITED	3,166	$233K	3.79%
309	AQLTISHARES DOW JONES SELECT DIVIDEND INDEX FD	2,806	$229K	3.72%
310	IWNISHARES RUSSELL 2000 VALUE INDEX FUND	2,287	$213K	3.46%
311	MYIBLACKROCK MUNIYIELD QUALITY FUND III	12,000	$181K	2.94%
312	NVRNVR INC	38,643	$67K	1.09%
313	AMZNAMAZON INC	36,709	$22K	0.35%
314	BKNGPRICELINE GROUP INC	16,878	$22K	0.35%
315	GOOGLALPHABET CLASS A	27,016	$21K	0.34%

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