KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q3 2016 Filing

Filed November 9, 2016

Portfolio Value

$8.0M

Holdings

330

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (330 positions)

#	Stock	Shares	Value	% Portfolio
301	JPMJPMORGAN CHASE & CO	8,860	$590K	7.37%
302	HSYHERSHEY FOODS CORP	5,600	$535K	6.68%
303	—SYNGENTA AG ADR	6,030	$528K	6.60%
304	HTLDHEARTLAND EXPRESS INC	26,081	$493K	6.16%
305	BENFRANKLIN RESOURCES INC	13,770	$490K	6.12%
306	EEMVISHARES MSCI EMERGING MKTS MIN VOLATILITY	8,489	$459K	5.73%
307	SYYSYSCO CORP	9,200	$451K	5.64%
308	KOCOCA-COLA CO	10,520	$445K	5.56%
309	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BD	3,550	$437K	5.46%
310	VMCVULCAN MATERIALS COMPANY	3,600	$409K	5.11%
311	IWOISHARES RUSSELL 2000 GROWTH INDEX FUND	2,733	$407K	5.09%
312	IBMINTERNATIONAL BUSINESS MACHINES CO	2,494	$396K	4.95%
313	—KAYNE ANDERSON ENERGY TOT RET FD - KYE	33,134	$389K	4.86%
314	EMBISHARES JPMORGAN USD EMERGING MKTS BD FD	3,174	$372K	4.65%
315	DOVDOVER CORP	5,000	$368K	4.60%
316	ABBVABBVIE INC COM	5,788	$365K	4.56%
317	HYGISHARES IBOXX HIGH YLD CORPORATE BOND FD	4,061	$354K	4.42%
318	XBFZXBLACKROCK CA MUNICIPAL INCOME TRUST	20,574	$340K	4.25%
319	IAUUSDISHARES COMEX GOLD TRUST	23,450	$298K	3.72%
320	WFCWELLS FARGO & CO	6,274	$278K	3.47%
321	AQLTISHARES DOW JONES SELECT DIVIDEND INDEX FD	3,127	$268K	3.35%
322	IUSGISHARES CORE US GROWTH ETF	6,258	$266K	3.32%
323	IWNISHARES RUSSELL 2000 VALUE INDEX FUND	2,287	$240K	3.00%
324	IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BD FD	2,123	$236K	2.95%
325	HDVISHARES HIGH DIVIDEND EQUITY FUND	2,763	$225K	2.81%
326	MYIBLACKROCK MUNIYIELD QUALITY FUND III	12,000	$183K	2.29%
327	NVRNVR INC	40,442	$66K	0.83%
328	AMZNAMAZON INC	57,149	$48K	0.60%
329	BKNGPRICELINE GROUP INC	23,503	$35K	0.43%
330	GOOGLALPHABET CLASS A	37,446	$30K	0.38%

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