KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$9.2M
Holdings
334
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (334 positions)
| Stock | Value |
|---|---|
BRK-BBERKSHIRE HATHAWAY INC CL A | $750K |
BPBP ADR | $744K |
JXIISHARES S&P GLOBAL UTILITIES | $709K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $708K |
TEVATEVA PHARMACEUTICAL INDS ADR | $664K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $642K |
HSYHERSHEY FOODS CORP | $612K |
BENFRANKLIN RESOURCES INC | $580K |
—MULESOFT | $547K |
—SYNGENTA AG ADR | $539K |
—DIPLOMAT PHARMACY INC COM | $522K |
AMLPUSDALPS ETF TR ALERIAN MLP | $515K |
AQLTISHARES DOW JONES SELECT DIVIDEND INDEX FD | $502K |
SYYSYSCO CORP | $478K |
IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | $458K |
KOCOCA-COLA CO | $446K |
VMCVULCAN MATERIALS COMPANY | $434K |
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BD | $421K |
—KAYNE ANDERSON ENERGY TOT RET FD - KYE | $409K |
IAUUSDISHARES COMEX GOLD TRUST | $407K |
DOVDOVER CORP | $402K |
ABBVABBVIE INC COM | $377K |
EMBISHARES JPMORGAN USD EMERGING MKTS BD FD | $364K |
WFCWELLS FARGO & CO | $349K |
SPYSPDR S&P DEPOSITARY RECEIPT | $337K |
HDVISHARES HIGH DIVIDEND EQUITY FUND | $310K |
XBFZXBLACKROCK CA MUNICIPAL INCOME TRUST | $294K |
IUSGISHARES CORE US GROWTH ETF | $291K |
IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BD FD | $232K |
MYIBLACKROCK MUNIYIELD QUALITY FUND III | $167K |
NVRNVR INC | $88K |
AMZNAMAZON INC | $48K |
BKNGPRICELINE GROUP INC | $39K |
GOOGLALPHABET CLASS A | $30K |
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