ROTHSCHILD INVESTMENT CORP /IL
Latest statistics and disclosures from ROTHSCHILD INVESTMENT CORP /IL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, QCOM, GE, JPM, GOOG. These five stock positions account for 13.50% of ROTHSCHILD INVESTMENT CORP /IL's total stock portfolio.
- Added to shares of Abbvie (+$10.22M), DD (+$5.65M), SWK (+$5.44M), AIG, AAPL, Hollyfrontier, HCA HOLDINGS, BAC, MRK, Kinder Morgan.
- Started new stock positions in AEG, Cobalt Intl Energy, ING, TRW, HCA HOLDINGS, ASGN, EWI, COH, SWK, RHI, WU, ACFN, HSKAD, VFC, DOLE, WTR, LTM, TOT, PEG, EHTH, DPZ,
- Reduced shares in these stocks: JNJ (-$8.36M), PEP (-$5.87M), MMM, BA, American Tower Reit, Ezchip Semiconductor Lt, QCOM, PG, F, AEP.
- Sold out of its positions in Agic Equity & Conv Income Fd, AVP, CBOE, CGSYQ, CAH, Credit Suisse Small Co Core Fd, DO, Eaton Vance Floating Rate Fd C, Express Scripts Holding,
- As of March 31, 2013, ROTHSCHILD INVESTMENT CORP /IL has $622.56M in assets under management (AUM). Assets under management grew from a total value of $576.40M to $622.56M.
- Independent of market fluctuations, ROTHSCHILD INVESTMENT CORP /IL was a net buyer by $4.00M worth of stocks in the most recent quarter.
ROTHSCHILD INVESTMENT CORP /IL portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 3.66 | +11.00% | 51493 | 442.66 | 445.15 |
| QCOM | QUALCOMM | 3.17 | -6.00% | 294579 | 66.94 | 63.79 |
| GE | General Electric Company | 2.56 | 688701 | 23.12 | 23.53 | |
| JPM | JPMorgan Chase & Co. | 2.23 | -2.00% | 292183 | 47.46 | 53.66 |
| GOOG | 1.89 | 14777 | 794.21 | 873.32 | ||
| Ezchip Semiconductor Lt | 1.82 | -11.00% | 468460 | 24.13 | 0.00 | |
| COP | ConocoPhillips | 1.81 | 187324 | 60.10 | 62.53 | |
| PG | Procter & Gamble Company | 1.69 | -10.00% | 136693 | 77.06 | 81.75 |
| MRK | Merck & Co | 1.65 | +14.00% | 232285 | 44.20 | 46.70 |
| Abbvie | 1.64 | NEW | 250661 | 40.78 | 0.00 | |
| Poplar Forest Partners Institu | 1.57 | +3.00% | 270711 | 36.08 | 0.00 | |
| PFE | Pfizer | 1.47 | 317270 | 28.86 | 28.98 | |
| DD | E.I. du Pont de Nemours & Company | 1.38 | +192.00% | 174547 | 49.16 | 55.35 |
| MDY | SPDR S&P; MidCap 400 ETF | 1.37 | 40550 | 209.72 | 215.20 | |
| Duke Energy | 1.33 | -6.00% | 114432 | 72.59 | 0.00 | |
| LVS | Las Vegas Sands | 1.29 | 142910 | 56.35 | 57.16 | |
| IBM | International Business Machines | 1.21 | 35174 | 213.31 | 205.72 | |
| Beam | 1.17 | 114225 | 63.54 | 0.00 | ||
| T | AT&T; | 1.16 | -2.00% | 196901 | 36.69 | 36.62 |
| HAL | Halliburton Company | 1.14 | -5.00% | 175370 | 40.41 | 43.02 |
| JEC | Jacobs Engineering | 1.09 | 120477 | 56.24 | 54.99 | |
| XOM | Exxon Mobil Corporation | 1.08 | +2.00% | 74590 | 90.11 | 91.44 |
| DFS | Discover Financial Services | 1.05 | -2.00% | 146383 | 44.84 | 47.68 |
| BRK.B | Berkshire Hathaway | 1.04 | +2.00% | 62050 | 104.21 | 0.00 |
| CVX | Chevron Corporation | 0.99 | -2.00% | 52129 | 118.82 | 125.45 |
| ZMH | Zimmer Holdings | 0.99 | 82275 | 75.22 | 79.79 | |
| ABT | Abbott Laboratories | 0.98 | 173442 | 35.32 | 37.76 | |
| GS | Goldman Sachs | 0.95 | -8.00% | 40155 | 147.15 | 158.72 |
| JNJ | Johnson & Johnson | 0.92 | -59.00% | 70391 | 81.53 | 86.82 |
| SWK | Stanley Black & Decker | 0.87 | NEW | 67139 | 80.97 | 78.67 |
| BMY | Bristol Myers Squibb | 0.84 | +2.00% | 127404 | 41.19 | 47.40 |
| VZ | Verizon Communications | 0.83 | -16.00% | 104572 | 49.15 | 51.38 |
| Noble Corporation Com Stk | 0.81 | 132500 | 38.15 | 0.00 | ||
| STWD | Starwood Property Trust | 0.80 | -8.00% | 180050 | 27.76 | 26.33 |
| CSCO | Cisco Systems | 0.78 | -2.00% | 232193 | 20.90 | 23.53 |
| Hollyfrontier | 0.78 | +66.00% | 93950 | 51.45 | 0.00 | |
| MCD | McDonald's Corporation | 0.76 | -4.00% | 47248 | 99.69 | 100.14 |
| WM | Waste Management | 0.72 | 114558 | 39.21 | 42.28 | |
| AIG | American International | 0.69 | +152.00% | 110500 | 38.82 | 44.69 |
| TMO | Thermo Fisher Scientific | 0.67 | -15.00% | 54890 | 76.50 | 86.12 |
| HD | Home Depot | 0.66 | 58656 | 69.78 | 78.99 | |
| MMM | 3M Company | 0.66 | -36.00% | 38861 | 106.30 | 109.88 |
| AMGN | Amgen | 0.65 | -14.00% | 39707 | 102.50 | 105.91 |
| EBAY | eBay | 0.65 | +12.00% | 74075 | 54.22 | 54.64 |
| American Cap Income Builder Cl | 0.65 | 73777 | 55.13 | 0.00 | ||
| BAC | Bank of America Corporation | 0.63 | +64.00% | 322072 | 12.18 | 13.24 |
| UTX | United Technologies Corporation | 0.63 | 41772 | 93.44 | 94.64 | |
| KMP | Kinder Morgan Energy Partners | 0.63 | 43695 | 89.78 | 87.75 | |
| Mainstay Marketfield Cl I | 0.63 | 234038 | 16.66 | 0.00 | ||
| INTC | Intel Corporation | 0.62 | +3.00% | 176945 | 21.84 | 23.92 |
| MSFT | Microsoft Corporation | 0.61 | +3.00% | 133296 | 28.61 | 34.16 |
| DE | Deere & Company | 0.53 | 38133 | 85.99 | 86.29 | |
| EXC | Exelon Corporation | 0.53 | -4.00% | 95378 | 34.48 | 34.65 |
| EEP | Enbridge Energy Partners | 0.53 | 109800 | 30.14 | 30.52 | |
| Acadia Healthcare | 0.50 | 106675 | 29.39 | 0.00 | ||
| IWM | iShares Russell 2000 Index | 0.49 | 32526 | 94.42 | 97.88 | |
| DOW | Dow Chemical Company | 0.46 | 89337 | 31.83 | 35.08 | |
| LOW | Lowe's Companies | 0.46 | 76096 | 37.93 | 42.28 | |
| WMT | Wal-Mart Stores | 0.45 | 37733 | 74.84 | 77.09 | |
| BAX | Baxter International | 0.43 | 36827 | 72.64 | 71.51 | |
| TJX | TJX Companies | 0.43 | 57750 | 46.75 | 50.47 | |
| V | Visa | 0.42 | 15469 | 169.82 | 180.25 | |
| COST | Costco Wholesale Corporation | 0.39 | 22920 | 106.11 | 114.39 | |
| F | Ford Motor Company | 0.39 | -33.00% | 183010 | 13.15 | 14.79 |
| RVT | Royce Value Trust | 0.39 | +2.00% | 162440 | 15.06 | 15.65 |
| LLY | Eli Lilly & Co. | 0.38 | -5.00% | 41941 | 56.79 | 54.01 |
| DLTR | Dollar Tree | 0.38 | -2.00% | 49250 | 48.43 | 50.24 |
| CVA | Covanta Holding Corporation | 0.37 | 114200 | 20.15 | 20.69 | |
| AGN | Allergan | 0.36 | 20280 | 111.64 | 98.02 | |
| WAG | Walgreen Company | 0.36 | +2.00% | 46929 | 47.69 | 50.25 |
| KO | Coca-Cola Company | 0.35 | -2.00% | 54608 | 40.43 | 42.24 |
| NYX | NYSE Euronext | 0.33 | -10.00% | 53200 | 38.65 | 39.67 |
| CVS | CVS Caremark Corporation | 0.33 | -2.00% | 36950 | 54.99 | 59.20 |
| NVS | Novartis AG | 0.33 | 29200 | 71.23 | 74.22 | |
| Mellanox Technologies | 0.33 | 36515 | 55.51 | 0.00 | ||
| PEP | Pepsi | 0.32 | -74.00% | 24904 | 79.10 | 82.54 |
| PM | Philip Morris International | 0.32 | -6.00% | 21455 | 92.71 | 93.87 |
| ITW | Illinois Tool Works | 0.32 | 32190 | 60.95 | 70.23 | |
| TEG | Integrys Energy | 0.32 | 34391 | 58.15 | 59.29 | |
| Kinder Morgan | 0.32 | +153.00% | 52189 | 38.69 | 0.00 | |
| Br Malls Participacoes Gdr 144 | 0.32 | 80000 | 24.89 | 0.00 | ||
| UHS | Universal Health Services | 0.31 | -25.00% | 30000 | 63.87 | 66.29 |
| Compugen | 0.31 | -15.00% | 373980 | 5.08 | 0.00 | |
| BP | BP | 0.30 | +2.00% | 44415 | 42.35 | 43.52 |
| GLW | Corning Incorporated | 0.30 | +24.00% | 138500 | 13.33 | 15.66 |
| XLF | Financial Select Sector SPDR | 0.30 | 101725 | 18.21 | 19.61 | |
| CMCSA | Comcast Corporation | 0.29 | 42526 | 41.97 | 41.95 | |
| MLR | Miller Industries | 0.29 | 111452 | 16.05 | 15.44 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.28 | +23.00% | 52182 | 33.10 | 30.40 |
| RQI | Cohen & Steers Quality Income Realty | 0.28 | 148655 | 11.59 | 12.43 | |
| Financial Invs Tr Grn Gb Op In | 0.28 | +90.00% | 631067 | 2.75 | 0.00 | |
| JBHT | J.B. Hunt Transport Services | 0.27 | 22850 | 74.49 | 74.78 | |
| BA | Boeing Company | 0.27 | -50.00% | 19726 | 85.83 | 100.00 |
| TE | TECO Energy | 0.27 | 94859 | 17.82 | 18.24 | |
| TTEC | TeleTech Holdings | 0.27 | 80000 | 21.21 | 22.33 | |
| NKE | NIKE | 0.26 | 27606 | 59.01 | 62.31 | |
| IAU | iShares Gold Trust | 0.26 | 102653 | 15.52 | 13.45 | |
| HCA HOLDINGS | 0.26 | NEW | 40250 | 40.62 | 0.00 | |
| MDT | Medtronic | 0.25 | 33710 | 46.96 | 51.26 | |
| ORCL | Oracle Corporation | 0.25 | 48057 | 32.34 | 33.70 | |
| GLD | SPDR Gold Trust | 0.25 | +15.00% | 10223 | 154.46 | 133.76 |
| VIG | Vanguard Dividend Appreciation ETF | 0.25 | 23898 | 65.70 | 68.56 | |
| TWX | Time Warner | 0.24 | -6.00% | 25931 | 57.61 | 59.81 |
| GSK | GlaxoSmithKline | 0.24 | +4.00% | 32402 | 46.91 | 52.97 |
| HON | Honeywell International | 0.24 | 19667 | 75.35 | 79.29 | |
| ARCC | Ares Capital Corporation | 0.24 | +7.00% | 84025 | 18.10 | 17.89 |
| Canadian Natl Ry | 0.23 | 14442 | 100.33 | 0.00 | ||
| AA | Alcoa | 0.23 | 171112 | 8.52 | 8.48 | |
| KKR | KKR & Co | 0.23 | -5.00% | 73700 | 19.32 | 20.16 |
| Capital World Grw&incm Cl F | 0.23 | -2.00% | 37162 | 39.34 | 0.00 | |
| Cvr Partners Lp unit | 0.23 | 57291 | 25.01 | 0.00 | ||
| EMR | Emerson Electric | 0.22 | 24428 | 55.88 | 56.94 | |
| NLY | Annaly Capital Management | 0.21 | -17.00% | 81307 | 15.89 | 14.31 |
| CAT | Caterpillar | 0.21 | 14840 | 86.99 | 86.21 | |
| Enterprise Products Partners | 0.21 | 21213 | 60.29 | 0.00 | ||
| Advisors Ser Tr Pl Fr Prtn A | 0.21 | -2.00% | 36892 | 36.00 | 0.00 | |
| Phillips 66 | 0.21 | 18650 | 69.97 | 0.00 | ||
| APKT | Acme Packet | 0.20 | -29.00% | 41670 | 29.23 | 0.00 |
| CAB | Cabela's Incorporated | 0.19 | 18950 | 60.79 | 68.02 | |
| Aes Tr Iii pfd cv 6.75% | 0.19 | 23910 | 50.31 | 0.00 | ||
| DECK | Deckers Outdoor Corporation | 0.19 | -17.00% | 20925 | 55.68 | 53.47 |
| ATI | Allegheny Technologies Incorporated | 0.19 | 37700 | 31.70 | 28.26 | |
| Te Connectivity Ltd for | 0.19 | 28425 | 41.93 | 0.00 | ||
| American Balanced Fd Cl F | 0.19 | +11.00% | 55607 | 21.69 | 0.00 | |
| NSC | Norfolk Southern | 0.18 | +2.00% | 14214 | 77.11 | 77.27 |
| ED | Consolidated Edison | 0.18 | -4.00% | 18553 | 61.01 | 58.66 |
| SLB | Schlumberger | 0.18 | 15341 | 74.90 | 73.80 | |
| PEG | Public Service Enterprise | 0.18 | NEW | 33100 | 34.35 | 33.92 |
| TRW | TRW Automotive Holdings | 0.18 | NEW | 20200 | 55.00 | 60.76 |
| IPHI | Inphi Corporation | 0.18 | 107022 | 10.45 | 10.20 | |
| Pimco Etf Tr Cda Bd Idx Fd | 0.18 | +14.00% | 11100 | 102.52 | 0.00 | |
| Tribune Co New Cl A | 0.18 | NEW | 20000 | 56.85 | 0.00 | |
| * Barrick Gold | 0.17 | +10.00% | 36500 | 29.40 | 0.00 | |
| LMT | Lockheed Martin Corporation | 0.17 | +23.00% | 11010 | 96.55 | 105.77 |
| Oppenheimer Develop Mkts Cl A | 0.17 | +11.00% | 29769 | 35.34 | 0.00 | |
| CEO | CNOOC | 0.16 | 5060 | 191.50 | 179.02 | |
| DIS | Walt Disney Company | 0.16 | -2.00% | 17603 | 56.81 | 65.49 |
| NUE | Nucor Corporation | 0.16 | -11.00% | 21175 | 46.14 | 45.42 |
| DRI | Darden Restaurants | 0.16 | +31.00% | 19130 | 51.70 | 52.83 |
| DF | Dean Foods Company | 0.16 | 55350 | 18.12 | 10.10 | |
| Magna Intl Inc cl a | 0.16 | 17000 | 58.71 | 0.00 | ||
| TITN | Titan Machinery | 0.16 | 36925 | 27.76 | 20.46 | |
| IP | International Paper Company | 0.15 | 20100 | 46.57 | 47.05 | |
| RHI | Robert Half International | 0.15 | NEW | 25000 | 37.52 | 34.60 |
| MPW | Medical Properties Trust | 0.15 | 58850 | 16.04 | 16.28 | |
| NRP | Natural Resource Partners | 0.15 | -16.00% | 41000 | 23.39 | 22.90 |
| XHB | SPDR S&P; Homebuilders | 0.15 | -5.00% | 30039 | 30.06 | 31.43 |
| Columbia Acorn Fund Z | 0.15 | 27683 | 33.45 | 0.00 | ||
| AEE | Ameren Corporation | 0.14 | 24270 | 35.02 | 34.53 | |
| COH | Coach | 0.14 | NEW | 17530 | 49.97 | 57.76 |
| FL | Foot Locker | 0.14 | +28.00% | 24975 | 34.23 | 33.90 |
| NI | NiSource | 0.14 | 29562 | 29.33 | 28.49 | |
| TGT | Target Corporation | 0.14 | 12822 | 68.48 | 69.14 | |
| WMB | Williams Companies | 0.14 | -3.00% | 24039 | 37.48 | 36.70 |
| DBC | PowerShares DB Com Indx Trckng Fund | 0.14 | 32663 | 27.31 | 26.10 | |
| ASGN | On Assignment | 0.14 | NEW | 35000 | 25.31 | 26.62 |
| SJT | San Juan Basin Royalty Trust | 0.14 | 58040 | 15.13 | 15.98 | |
| RSG | Republic Services | 0.13 | 24975 | 32.99 | 34.56 | |
| RTN | Raytheon Company | 0.13 | 14251 | 58.80 | 66.31 | |
| PX | Praxair | 0.13 | 7135 | 111.56 | 115.50 | |
| AEP | American Electric Power Company | 0.13 | -59.00% | 16970 | 48.62 | 47.71 |
| EMC | EMC Corporation | 0.13 | +45.00% | 33455 | 23.88 | 23.65 |
| BBEP | BreitBurn Energy Partners | 0.13 | +5.00% | 41816 | 20.04 | 19.34 |
| Amer Intl Grw & Inc Cl F-1 Shs | 0.13 | -2.00% | 24525 | 32.33 | 0.00 | |
| STT | State Street Corporation | 0.12 | -4.00% | 12400 | 59.11 | 64.42 |
| NEM | Newmont Mining Corporation | 0.12 | +38.00% | 18120 | 41.89 | 32.22 |
| PPG | PPG Industries | 0.12 | 5500 | 134.00 | 155.57 | |
| WFC | Wells Fargo & Company | 0.12 | +32.00% | 20829 | 36.97 | 39.99 |
| BMS | Bemis Company | 0.12 | 19165 | 40.33 | 40.14 | |
| SYK | Stryker Corporation | 0.12 | +12.00% | 11175 | 65.23 | 66.99 |
| GCI | Gannett | 0.12 | 34700 | 21.87 | 21.16 | |
| REP | Repsol YPF, S.A. | 0.12 | -7.00% | 35650 | 20.36 | 0.00 |
| TEX | Terex Corporation | 0.12 | -7.00% | 21400 | 34.44 | 33.12 |
| JOSB | Jos. A. Bank Clothiers | 0.12 | -18.00% | 19487 | 39.92 | 45.36 |
| DGS | WisdomTree Emerging Mkts Small Cp Div Fd | 0.12 | +3.00% | 14378 | 51.61 | 51.96 |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.12 | 66516 | 11.20 | 11.48 | |
| RRD | R.R. Donnelley & Sons Company | 0.11 | +12.00% | 54700 | 12.05 | 12.68 |
| SYY | SYSCO Corporation | 0.11 | +4.00% | 19500 | 35.18 | 34.73 |
| ADBE | Adobe Systems Incorporated | 0.11 | 15185 | 43.53 | 42.43 | |
| MS | Morgan Stanley | 0.11 | -14.00% | 30536 | 21.97 | 24.07 |
| ALL | Allstate Corporation | 0.11 | -7.00% | 13774 | 49.08 | 48.73 |
| HAIN | Hain Celestial | 0.11 | +85.00% | 11045 | 61.11 | 68.44 |
| XLU | Utilities SPDR | 0.11 | 18286 | 39.10 | 38.87 | |
| Capital Income Builders Fd Sh | 0.11 | 11978 | 55.10 | 0.00 | ||
| First Trust Energy Income & Gr | 0.11 | +9.00% | 18530 | 35.73 | 0.00 | |
| Allianzgi Equity & Conv In | 0.11 | NEW | 36450 | 18.00 | 0.00 | |
| MON | Monsanto Company | 0.10 | 6124 | 105.65 | 104.41 | |
| APA | Apache Corporation | 0.10 | 7831 | 77.13 | 81.66 | |
| XLNX | Xilinx | 0.10 | 15800 | 38.16 | 39.21 | |
| MO | Altria | 0.10 | +8.00% | 17421 | 34.38 | 36.75 |
| OXY | Occidental Petroleum Corporation | 0.10 | -2.00% | 7550 | 78.41 | 90.43 |
| RDS.B | Royal Dutch Shell | 0.10 | 9375 | 66.77 | 0.00 | |
| TOT | TOTAL S.A. | 0.10 | NEW | 12950 | 47.95 | 50.95 |
| AMZN | Amazon | 0.10 | -5.00% | 2326 | 266.55 | 261.74 |
| VTR | Ventas | 0.10 | 8530 | 73.15 | 76.44 | |
| CF | CF Industries Holdings | 0.10 | -31.00% | 3175 | 190.24 | 186.73 |
| MET | MetLife | 0.10 | +11.00% | 17040 | 38.03 | 41.61 |
| CELG | Celgene Corporation | 0.10 | -9.00% | 5327 | 115.83 | 122.58 |
| Tor Dom Bk Cad | 0.10 | 7650 | 83.27 | 0.00 | ||
| Fidelity Advisor Ser I Lev | 0.10 | 13568 | 44.59 | 0.00 | ||
| Goldman Sachs Tr N11 Eqty A Sh | 0.10 | +8.00% | 55821 | 11.55 | 0.00 | |
| TEVA | Teva Pharmaceutical Industries | 0.09 | +5.00% | 14840 | 39.69 | 39.05 |
| SPY | SPDR S&P; 500 ETF | 0.09 | -7.00% | 3676 | 156.69 | 164.51 |
| UPS | United Parcel Service | 0.09 | -19.00% | 6817 | 85.96 | 86.77 |
| PBI | Pitney Bowes | 0.09 | +15.00% | 36000 | 14.86 | 15.12 |
| KR | Kroger | 0.09 | 17600 | 33.12 | 34.23 | |
| VOD | Vodafone | 0.09 | +41.00% | 20639 | 28.39 | 29.45 |
| WY | Weyerhaeuser Company | 0.09 | +8.00% | 18001 | 31.39 | 31.86 |
| SHPGY | Shire | 0.09 | 6300 | 91.43 | 0.00 | |
| SBUX | Starbucks Corporation | 0.09 | 10350 | 56.91 | 63.00 | |
| Accenture | 0.09 | 7550 | 76.03 | 0.00 | ||
| MWE | MarkWest Energy Partners | 0.09 | 9575 | 60.78 | 69.40 | |
| PPL | PPL Corporation | 0.09 | 17400 | 31.32 | 30.79 | |
| UHT | Universal Health Realty Income Trust | 0.09 | 9800 | 57.76 | 47.76 | |
| VGR | Vector | 0.09 | +12.00% | 33786 | 16.13 | 16.20 |
| PNW | Pinnacle West Capital Corporation | 0.09 | 9840 | 57.93 | 57.99 | |
| DOLE | Dole Food Company | 0.09 | NEW | 53600 | 10.90 | 11.06 |
| TWC | Time Warner Cable | 0.08 | 5246 | 96.07 | 95.46 | |
| USB | U.S. Ban | 0.08 | -7.00% | 14092 | 33.92 | 35.37 |
| LNC | Lincoln National Corporation | 0.08 | 15610 | 32.61 | 34.11 | |
| TIF | Tiffany & Co. | 0.08 | 7025 | 69.61 | 75.93 | |
| CTL | CenturyLink | 0.08 | 14336 | 35.16 | 37.27 | |
| BRK.A | Berkshire Hathaway | 0.08 | 3 | 156333.33 | 0.00 | |
| GPS | Gap | 0.08 | -12.00% | 13856 | 35.44 | 40.64 |
| FBAK | First National Bank Alaska | 0.08 | +17.00% | 301 | 1707.64 | 1748.00 |
| CLF | Cliffs Natural Resources | 0.08 | +14.00% | 26030 | 19.02 | 20.37 |
| PRF | PowerShares FTSE RAFI US 1000 | 0.08 | 6700 | 70.15 | 73.67 | |
| American Funds- Growth Fnd Of mf | 0.08 | +19.00% | 13028 | 37.07 | 0.00 | |
| TTF | Thai Fund | 0.08 | 20940 | 23.93 | 25.19 | |
| WMMVY | Wal-mart de Mexico S A B de C V | 0.08 | -2.00% | 15272 | 32.74 | 29.16 |
| Claymore/zacks Mid-cap Core Etf cmn | 0.08 | 13100 | 38.70 | 0.00 | ||
| American Europac Gwth Fd Cl A | 0.08 | 12300 | 42.36 | 0.00 | ||
| William Blair Intl Gwth Fd Cl | 0.08 | 20579 | 23.37 | 0.00 | ||
| American Balanced Fd | 0.08 | +9.00% | 23193 | 21.69 | 0.00 | |
| Unified Ser Tr Appleseed Fd | 0.08 | 33183 | 14.19 | 0.00 | ||
| Market Vectors Oil Service Etf | 0.08 | 11700 | 42.91 | 0.00 | ||
| NTRS | Northern Trust Corporation | 0.07 | 8270 | 54.53 | 57.15 | |
| ADP | Automatic Data Processing | 0.07 | 6750 | 65.04 | 69.85 | |
| NWL | Newell Rubbermaid | 0.07 | +5.00% | 16315 | 26.11 | 27.21 |
| SO | Southern Company | 0.07 | 9057 | 46.93 | 45.12 | |
| OMC | Omni | 0.07 | 7675 | 58.89 | 61.54 | |
| FTR | Frontier Communications | 0.07 | 106737 | 3.99 | 4.40 | |
| TWI | Titan International | 0.07 | +30.00% | 19630 | 21.09 | 23.13 |
| Cibc Cad | 0.07 | 5545 | 78.45 | 0.00 | ||
| WBK | Westpac Banking Corporation | 0.07 | 2625 | 161.14 | 140.95 | |
| HCP | HCP | 0.07 | 9000 | 49.89 | 50.83 | |
| DOL | WisdomTree Intl. LargeCap Div Fd | 0.07 | -4.00% | 9750 | 46.05 | 47.48 |
| First Eagle Gold Fund | 0.07 | +11.00% | 17612 | 23.22 | 0.00 | |
| American Income Fnd Of America | 0.07 | 21726 | 19.10 | 0.00 | ||
| Facebook Inc cl a | 0.07 | +71.00% | 18120 | 25.61 | 0.00 | |
| * Genco Shipping & Trading Ltd shs | 0.06 | 130825 | 2.88 | 0.00 | ||
| EEM | iShares MSCI Emerging Markets Indx | 0.06 | 9260 | 42.76 | 42.27 | |
| ADM | Archer Daniels Midland Company | 0.06 | 11657 | 33.71 | 33.88 | |
| MHP | McGraw-Hill Companies | 0.06 | +20.00% | 7050 | 52.06 | 0.00 |
| LTM | Life Time Fitness | 0.06 | NEW | 9020 | 42.79 | 49.83 |
| Nextera Energy | 0.06 | 4856 | 77.64 | 0.00 | ||
| DHR | Danaher Corporation | 0.06 | 5750 | 62.09 | 62.10 | |
| ISSI | Integrated Silicon Solution | 0.06 | -14.00% | 38200 | 9.16 | 10.36 |
| Rbc Cad | 0.06 | +50.00% | 6125 | 60.24 | 0.00 | |
| EWG | iShares MSCI Germany Index Fund | 0.06 | +22.00% | 16469 | 24.47 | 26.15 |
| Vanguard Total Stock Mkt Index | 0.06 | 9671 | 39.40 | 0.00 | ||
| Heartland Group Inc Val Plus Instl mutual funds | 0.06 | 12361 | 32.68 | 0.00 | ||
| American Tower Reit | 0.06 | -80.00% | 4642 | 76.91 | 0.00 | |
| Vanguard Specialized Div Aprid | 0.06 | 13922 | 26.29 | 0.00 | ||
| Tronox | 0.06 | NEW | 18150 | 19.83 | 0.00 | |
| Mondelez Int | 0.06 | 11825 | 30.61 | 0.00 | ||
| Eaton | 0.06 | 6465 | 61.25 | 0.00 | ||
| MA | MasterCard Incorporated | 0.05 | 535 | 542.06 | 570.79 | |
| AMP | Ameriprise Financial | 0.05 | 4453 | 73.66 | 80.20 | |
| KFN | KKR Financial Holdings | 0.05 | -6.00% | 29488 | 11.06 | 10.57 |
| DVN | Devon Energy Corporation | 0.05 | 5436 | 56.48 | 57.84 | |
| FDX | FedEx Corporation | 0.05 | 3100 | 98.06 | 97.82 | |
| GIS | General Mills | 0.05 | 6000 | 49.33 | 48.98 | |
| HES | Hess | 0.05 | -9.00% | 4250 | 71.53 | 67.48 |
| RDS.A | Royal Dutch Shell | 0.05 | +3.00% | 4467 | 65.14 | 0.00 |
| SNY | Sanofi-Aventis SA | 0.05 | 6000 | 51.00 | 54.63 | |
| SPLS | Staples | 0.05 | 21975 | 13.42 | 14.87 | |
| EHTH | eHealth | 0.05 | NEW | 16575 | 17.86 | 24.26 |
| CAG | ConAgra Foods | 0.05 | 9150 | 35.85 | 34.77 | |
| BHP | BHP Billiton | 0.05 | 4550 | 68.35 | 66.73 | |
| MVC | MVC Capital | 0.05 | 25000 | 12.84 | 12.86 | |
| TAYC | Taylor Capital | 0.05 | 17860 | 16.01 | 16.31 | |
| Meridian Fd Inc Growth Fd mutual funds | 0.05 | 6570 | 43.84 | 0.00 | ||
| Royce Focus Tr | 0.05 | 43343 | 6.99 | 0.00 | ||
| EWI | iShares MSCI Italy Index | 0.05 | NEW | 26950 | 11.80 | 13.27 |
| American Capital Wld Grth & In | 0.05 | 8555 | 39.39 | 0.00 | ||
| GABELLI ASSET FD SH BEN Int mf | 0.05 | 5551 | 57.82 | 0.00 | ||
| Amer Fds New Perspective A | 0.05 | 8887 | 33.19 | 0.00 | ||
| Fundamental Invs Inc Cl F | 0.05 | 7328 | 44.21 | 0.00 | ||
| Massachusetts Invs Tr Sh Ben I | 0.05 | 12373 | 23.68 | 0.00 | ||
| Oppenheimer Intl S Co Cl A | 0.05 | -14.00% | 11996 | 24.76 | 0.00 | |
| International Grw & In Cl F-2 | 0.05 | 9416 | 32.39 | 0.00 | ||
| AGL | AGL Resources | 0.04 | -17.00% | 5287 | 41.99 | 0.00 |
| KMB | Kimberly-Clark Corporation | 0.04 | -7.00% | 2824 | 98.09 | 103.51 |
| TRV | Travelers Companies | 0.04 | 3207 | 84.19 | 82.94 | |
| UNP | Union Pacific Corporation | 0.04 | 1730 | 142.20 | 156.06 | |
| EQR | Equity Residential | 0.04 | -64.00% | 4400 | 55.00 | 60.30 |
| VLO | Valero Energy Corporation | 0.04 | -19.00% | 4800 | 45.42 | 39.72 |
| PAA | Plains All American Pipeline | 0.04 | -9.00% | 4296 | 56.56 | 58.41 |
| BGC | General Cable Corporation | 0.04 | 7100 | 36.62 | 34.39 | |
| NABZY | National Australia Bank | 0.04 | 7900 | 32.15 | 29.79 | |
| Cobalt Intl Energy | 0.04 | NEW | 8110 | 28.24 | 0.00 | |
| Pimco Commodity Rr Strat-ins | 0.04 | +6.00% | 35584 | 6.58 | 0.00 | |
| DEM | WisdomTree Emerging Markets Eq | 0.04 | +8.00% | 4477 | 55.17 | 55.06 |
| DOO | WisdomTree International Dvd. Top 100 Fd | 0.04 | 5346 | 42.09 | 43.66 | |
| Aberdeen Latin Amer Eqty Fd | 0.04 | 6741 | 37.53 | 0.00 | ||
| Templeton Global Invt Emrg Mkt | 0.04 | 21089 | 11.76 | 0.00 | ||
| New Mountain Finance | 0.04 | 19000 | 14.63 | 0.00 | ||
| C&j Energy Services | 0.04 | 10600 | 22.92 | 0.00 | ||
| Rentech Nitrogen Partners L | 0.04 | -63.00% | 6550 | 35.88 | 0.00 | |
| Aim Inv Fds Glb Hlt Care A | 0.04 | 6656 | 35.15 | 0.00 | ||
| WU | Western Union Company | 0.03 | NEW | 14000 | 15.07 | 16.40 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.03 | 7328 | 28.79 | 0.00 | ||
| D | Dominion Resources | 0.03 | -9.00% | 3556 | 58.21 | 57.62 |
| VFC | V.F. Corporation | 0.03 | NEW | 1285 | 168.09 | 183.53 |
| DPZ | Domino's Pizza | 0.03 | NEW | 3950 | 51.39 | 58.72 |
| WTR | Aqua America | 0.03 | NEW | 6900 | 31.45 | 32.23 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.03 | -13.00% | 2992 | 68.85 | 0.00 |
| BDN | Brandywine Realty Trust | 0.03 | 12000 | 14.83 | 14.92 | |
| Yamana Gold | 0.03 | 10315 | 15.32 | 0.00 | ||
| PSP | PowerShares Listed Private Eq. | 0.03 | 15500 | 11.29 | 11.61 | |
| Turner Spectrum Fund Instl | 0.03 | -26.00% | 14760 | 11.11 | 0.00 | |
| Eaton Vance Growth Tr Atl Capt | 0.03 | -4.00% | 10326 | 20.72 | 0.00 | |
| Templeton Global Invt Frntr Mk | 0.03 | NEW | 10645 | 16.91 | 0.00 | |
| AEG | AEGON N.V. | 0.02 | NEW | 20653 | 6.00 | 6.42 |
| KEY | Key | 0.02 | 11650 | 9.96 | 10.66 | |
| ING | ING Groep N.V. | 0.02 | NEW | 14200 | 7.18 | 9.07 |
| ACFN | Acorn Energy | 0.02 | NEW | 17000 | 7.35 | 8.83 |
| Oppenheimer Strateg Fd Income | 0.02 | 31382 | 4.37 | 0.00 | ||
| Templeton Global Invt Bric Fd | 0.02 | -40.00% | 10734 | 11.27 | 0.00 | |
| ACI | Arch Coal | 0.01 | 13450 | 5.43 | 5.31 | |
| SIRI | Sirius XM Radio | 0.01 | 12000 | 3.08 | 3.52 | |
| AXAS | Abraxas Petroleum | 0.01 | 20000 | 2.30 | 2.45 | |
| Ceragon Networks | 0.01 | +50.00% | 19035 | 4.31 | 0.00 | |
| HSKAD | Heska Corporation | 0.01 | NEW | 10000 | 9.30 | 0.00 |
| Pengrowth Energy | 0.01 | +3.00% | 12400 | 5.08 | 0.00 | |
| Franklin Cust Fds Incm Fd Cl A | 0.01 | 38620 | 2.33 | 0.00 | ||
| ABK | Ambac Financial | 0.00 | 10000 | 0.00 | 0.00 | |
| Vantage Drilling Company ord shs | 0.00 | 15000 | 1.73 | 0.00 | ||
| Cohen & Steers Quality Rlty | 0.00 | 87208 | 0.00 | 0.00 | ||
| OLEPF | Oromin Explorations | 0.00 | 18095 | 0.44 | 0.29 | |
| Americ Int Gr Frac Warrant | 0.00 | 68765 | 0.00 | 0.00 | ||
| Escrow Dws Rreef Real Estate F | 0.00 | 56385 | 0.00 | 0.00 | ||
| Lund Gold | 0.00 | 26000 | 0.00 | 0.00 | ||
| Mckenzie Bay Intl | 0.00 | 10000 | 0.00 | 0.00 | ||
| Qrs Music Technologies | 0.00 | 25000 | 0.16 | 0.00 | ||
| Rstk Std Bancshares Inc Hickor | 0.00 | 104086 | 0.00 | 0.00 | ||
| Rushnet | 0.00 | 4000000 | 0.00 | 0.00 | ||
| Cutwater Select Income Fund Fr taxable cef | 0.00 | 88000 | 0.00 | 0.00 | ||
| Shengkai Innovations | 0.00 | -62.00% | 14650 | 0.82 | 0.00 | |
| Escrow Cvr Energy | 0.00 | 32800 | 0.00 | 0.00 | ||
| Bebida Beverage | 0.00 | NEW | 500000 | 0.00 | 0.00 | |
| World Oil Res Ltd Shs | 0.00 | 10000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for ROTHSCHILD INVESTMENT CORP /IL
- ROTHSCHILD INVESTMENT CORP /IL 2012 Q4 - filed Jan. 24, 2013
- ROTHSCHILD INVESTMENT CORP /IL 2012 Q3 - filed Oct. 23, 2012
- ROTHSCHILD INVESTMENT CORP /IL 2012 Q2 - filed July 24, 2012
- ROTHSCHILD INVESTMENT CORP /IL 2012 Q1 - filed April 24, 2012
- ROTHSCHILD INVESTMENT CORP /IL 2011 Q4 - filed Feb. 3, 2012
- ROTHSCHILD INVESTMENT CORP /IL 2011 Q3 - filed Oct. 27, 2011
- ROTHSCHILD INVESTMENT CORP /IL 2011 Q2 - filed July 21, 2011
- ROTHSCHILD INVESTMENT CORP /IL 2011 Q1 - filed April 21, 2011