KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$8.4M
Holdings
329
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (329 positions)
| Stock | Value |
|---|---|
BENFRANKLIN RESOURCES INC | $545K |
UAAUNDER ARMOUR INC CL-A | $519K |
SYYSYSCO CORP | $511K |
—SYNGENTA AG ADR | $476K |
UAUNDER ARMOUR INC CL C | $461K |
VMCVULCAN MATERIALS COMPANY | $451K |
KOCOCA-COLA CO | $437K |
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BD | $417K |
—KAYNE ANDERSON ENERGY TOT RET FD - KYE | $395K |
AMLPUSDALPS ETF TR ALERIAN MLP | $389K |
DOVDOVER CORP | $375K |
IAUUSDISHARES COMEX GOLD TRUST | $375K |
ABBVABBVIE INC COM | $362K |
HYGISHARES IBOXX HIGH YLD CORPORATE BOND FD | $353K |
EMBISHARES JPMORGAN USD EMERGING MKTS BD FD | $350K |
WFCWELLS FARGO & CO | $346K |
—DIPLOMAT PHARMACY INC COM | $335K |
XBFZXBLACKROCK CA MUNICIPAL INCOME TRUST | $298K |
HDVISHARES HIGH DIVIDEND EQUITY FUND | $281K |
IUSGISHARES CORE US GROWTH ETF | $269K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $267K |
PFFISHARES S&P US PREFERRED STOCK INDEX FUND | $237K |
IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BD FD | $230K |
IYRISHARES DOW JONES US REAL ESTATE INDEX FUND | $213K |
MYIBLACKROCK MUNIYIELD QUALITY FUND III | $164K |
NVRNVR INC | $67K |
AMZNAMAZON INC | $41K |
BKNGPRICELINE GROUP INC | $33K |
GOOGLALPHABET CLASS A | $29K |
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