Rothschild Capital Management as of Dec. 31, 2011
Portfolio Holdings for Rothschild Capital Management
Rothschild Capital Management holds 39 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.5 | $9.3M | 61k | 152.00 | |
| Kinder Morgan Energy Partners | 5.6 | $6.9M | 81k | 84.95 | |
| Canadian Natl Ry (CNI) | 4.8 | $5.9M | 75k | 78.56 | |
| ProShares Short S&P500 | 4.8 | $5.9M | 147k | 40.41 | |
| Donaldson Company (DCI) | 4.5 | $5.6M | 82k | 68.08 | |
| Annaly Capital Management | 4.2 | $5.2M | 326k | 15.96 | |
| Cepheid | 4.2 | $5.1M | 149k | 34.41 | |
| United Parcel Service (UPS) | 4.1 | $5.1M | 69k | 73.19 | |
| Kodiak Oil & Gas | 3.9 | $4.9M | 513k | 9.50 | |
| Enterprise Products Partners (EPD) | 3.7 | $4.6M | 99k | 46.38 | |
| Apple (AAPL) | 3.4 | $4.2M | 10k | 405.04 | |
| 3.4 | $4.2M | 6.5k | 645.90 | ||
| Neogen Corporation (NEOG) | 3.4 | $4.2M | 137k | 30.64 | |
| Starwood Property Trust (STWD) | 3.0 | $3.7M | 198k | 18.51 | |
| Tyco International Ltd S hs | 2.9 | $3.6M | 78k | 46.71 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.4M | 133k | 25.96 | |
| Ultimate Software | 2.7 | $3.3M | 51k | 65.12 | |
| Devon Energy Corporation (DVN) | 2.6 | $3.2M | 52k | 62.00 | |
| National-Oilwell Var | 2.5 | $3.2M | 46k | 68.00 | |
| Plains All American Pipeline (PAA) | 2.5 | $3.0M | 41k | 73.44 | |
| Ecolab (ECL) | 2.4 | $3.0M | 52k | 57.81 | |
| Herbalife Ltd Com Stk (HLF) | 2.4 | $3.0M | 58k | 51.68 | |
| Continental Resources | 2.4 | $3.0M | 44k | 66.72 | |
| Oneok Partners | 2.3 | $2.9M | 50k | 57.74 | |
| Broadcom Corporation | 2.3 | $2.9M | 98k | 29.36 | |
| Cimarex Energy | 2.3 | $2.9M | 46k | 61.91 | |
| Dex (DXCM) | 2.1 | $2.6M | 276k | 9.31 | |
| Pinnacle West Capital Corporation (PNW) | 1.8 | $2.2M | 46k | 48.19 | |
| CMS Energy Corporation (CMS) | 1.8 | $2.2M | 99k | 22.08 | |
| Bottomline Technologies | 0.7 | $832k | 36k | 23.18 | |
| McMoRan Exploration | 0.6 | $728k | 50k | 14.56 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $581k | 6.9k | 84.69 | |
| Hess (HES) | 0.5 | $568k | 10k | 56.80 | |
| CurrencyShares Euro Trust | 0.5 | $569k | 940.00 | 605.32 | |
| New Gold Inc Cda (NGD) | 0.2 | $292k | 29k | 10.07 | |
| Powershares Db Gold Dou (DGP) | 0.2 | $238k | 5.0k | 47.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $219k | 3.8k | 58.18 | |
| Home Depot (HD) | 0.2 | $214k | 5.1k | 41.96 | |
| Procter & Gamble Company (PG) | 0.2 | $215k | 3.2k | 66.71 |
