Rothschild Investment Corp

Rothschild Investment Corp as of March 31, 2014

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 414 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $23M 44k 536.74
Qualcomm (QCOM) 2.9 $22M 273k 78.86
General Electric Company 2.5 $19M 731k 25.89
JPMorgan Chase & Co. (JPM) 2.3 $17M 281k 60.71
ConocoPhillips (COP) 1.9 $14M 198k 70.35
Poplar Forest Partners Institu (IPFPX) 1.8 $13M 294k 44.90
Abbvie (ABBV) 1.6 $12M 238k 51.40
Google 1.6 $12M 11k 1114.48
E.I. du Pont de Nemours & Company 1.5 $11M 169k 67.10
Procter & Gamble Company (PG) 1.5 $11M 136k 80.60
SPDR S&P MidCap 400 ETF (MDY) 1.4 $10M 41k 250.56
Halliburton Company (HAL) 1.3 $9.5M 161k 58.89
Pfizer (PFE) 1.2 $9.1M 283k 32.12
Ezchip Semiconductor Lt 1.2 $9.1M 357k 25.35
eBay (EBAY) 1.2 $9.0M 162k 55.24
Verizon Communications (VZ) 1.2 $8.7M 182k 47.57
Toll Brothers (TOL) 1.1 $7.9M 219k 35.90
Mylan 1.0 $7.6M 156k 48.83
Microsoft Corporation (MSFT) 1.0 $7.2M 177k 40.99
International Business Machines (IBM) 1.0 $7.3M 38k 192.49
Las Vegas Sands (LVS) 1.0 $7.2M 89k 80.78
Exxon Mobil Corporation (XOM) 0.9 $7.0M 72k 97.68
Jacobs Engineering 0.9 $6.9M 108k 63.50
At&t (T) 0.9 $6.7M 191k 35.07
Discover Financial Services (DFS) 0.9 $6.5M 112k 58.19
Celgene Corporation 0.9 $6.4M 46k 139.60
Goldman Sachs (GS) 0.8 $6.3M 39k 163.84
Hollyfrontier Corp 0.8 $6.3M 132k 47.58
Johnson & Johnson (JNJ) 0.8 $6.0M 61k 98.22
Chevron Corporation (CVX) 0.8 $6.0M 50k 118.91
Cisco Systems (CSCO) 0.8 $5.9M 265k 22.41
Berkshire Hathaway (BRK.B) 0.8 $5.9M 47k 124.97
Scripps Networks Interactive 0.8 $5.8M 76k 75.92
Bank of America Corporation (BAC) 0.8 $5.7M 329k 17.20
American International (AIG) 0.8 $5.5M 111k 50.01
Stanley Black & Decker (SWK) 0.7 $5.5M 67k 81.24
Mainstay Marketfield Cl I 0.7 $5.3M 289k 18.18
Noble Corp Plc equity 0.7 $5.3M 161k 32.74
Starwood Property Trust (STWD) 0.7 $5.1M 215k 23.59
United Technologies Corporation 0.7 $5.1M 44k 116.83
Financial Invs Tr Grn Gb Op In 0.7 $5.1M 1.5M 3.40
Dow Chemical Company 0.7 $5.0M 102k 48.59
Boeing Company (BA) 0.7 $4.9M 39k 125.49
Amgen (AMGN) 0.7 $4.8M 39k 123.35
Kinder Morgan Energy Partners 0.7 $4.8M 65k 73.96
Kinder Morgan (KMI) 0.7 $4.8M 148k 32.49
McDonald's Corporation (MCD) 0.6 $4.7M 48k 98.04
Kohl's Corporation (KSS) 0.6 $4.4M 78k 56.80
Compugen (CGEN) 0.6 $4.4M 418k 10.51
Merck & Co (MRK) 0.6 $4.3M 75k 56.78
CVS Caremark Corporation (CVS) 0.6 $4.2M 56k 74.86
Intel Corporation (INTC) 0.5 $4.0M 156k 25.81
American Cap Income Builder Cl (CIBFX) 0.5 $4.0M 68k 58.77
Home Depot (HD) 0.5 $3.9M 50k 79.13
iShares Russell 2000 Index (IWM) 0.5 $3.8M 32k 116.35
SYSCO Corporation (SYY) 0.5 $3.7M 102k 36.13
Ford Motor Company (F) 0.5 $3.7M 235k 15.60
Bristol Myers Squibb (BMY) 0.5 $3.6M 70k 51.95
3M Company (MMM) 0.5 $3.7M 27k 135.66
Abbott Laboratories (ABT) 0.5 $3.5M 90k 38.51
Thermo Fisher Scientific (TMO) 0.5 $3.4M 28k 120.25
Deere & Company (DE) 0.5 $3.4M 37k 90.79
Alcoa 0.5 $3.3M 258k 12.87
Walgreen Company 0.4 $3.3M 50k 66.03
Visa (V) 0.4 $3.1M 15k 215.89
Duke Energy (DUK) 0.4 $3.1M 44k 71.23
Corning Incorporated (GLW) 0.4 $3.0M 146k 20.82
BP (BP) 0.4 $2.8M 58k 48.09
Wal-Mart Stores (WMT) 0.4 $2.8M 37k 76.43
Illinois Tool Works (ITW) 0.4 $2.8M 34k 81.34
Domino's Pizza (DPZ) 0.4 $2.8M 36k 76.98
NTT DoCoMo 0.4 $2.7M 173k 15.77
Baxter International (BAX) 0.4 $2.7M 37k 73.57
Tillys (TLYS) 0.3 $2.5M 218k 11.70
Universal Health Services (UHS) 0.3 $2.5M 30k 82.07
Comcast Corporation (CMCSA) 0.3 $2.4M 47k 50.05
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.3M 71k 33.07
Royce Value Trust (RVT) 0.3 $2.4M 151k 15.73
Hca Holdings (HCA) 0.3 $2.4M 45k 52.51
Exelon Corporation (EXC) 0.3 $2.3M 69k 33.57
Lowe's Companies (LOW) 0.3 $2.3M 47k 48.91
Enterprise Products Partners (EPD) 0.3 $2.3M 33k 69.36
Financial Select Sector SPDR (XLF) 0.3 $2.3M 103k 22.34
Eli Lilly & Co. (LLY) 0.3 $2.2M 37k 58.87
Dollar Tree (DLTR) 0.3 $2.1M 41k 52.17
AllianceBernstein Holding (AB) 0.3 $2.2M 86k 24.97
Miller Industries (MLR) 0.3 $2.2M 111k 19.53
Cohen & Steers Quality Income Realty (RQI) 0.3 $2.1M 202k 10.53
Ares Capital Corporation (ARCC) 0.3 $2.1M 117k 17.62
Canadian Natl Ry (CNI) 0.3 $2.0M 35k 56.22
Novartis (NVS) 0.3 $2.0M 24k 85.00
Coca-Cola Company (KO) 0.3 $1.9M 49k 38.66
TeleTech Holdings 0.3 $2.0M 80k 24.51
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.9M 25k 75.21
Cvr Partners Lp unit 0.3 $2.0M 92k 21.19
Medtronic 0.2 $1.9M 30k 61.53
Honeywell International (HON) 0.2 $1.8M 20k 92.77
Pepsi (PEP) 0.2 $1.9M 23k 83.50
Canon (CAJPY) 0.2 $1.8M 59k 31.06
Chesapeake Energy Corporation 0.2 $1.8M 71k 25.61
Enbridge Energy Partners 0.2 $1.9M 68k 27.41
Vishay Intertechnology (VSH) 0.2 $1.8M 122k 14.88
AGCO Corporation (AGCO) 0.2 $1.8M 32k 55.16
Philip Morris International (PM) 0.2 $1.7M 21k 81.85
Integrys Energy 0.2 $1.8M 30k 59.66
Time Warner 0.2 $1.7M 26k 65.31
Fresh Del Monte Produce (FDP) 0.2 $1.7M 62k 27.57
Gazprom OAO 0.2 $1.7M 218k 7.71
Tribune Co New Cl A 0.2 $1.7M 21k 79.63
Lockheed Martin Corporation (LMT) 0.2 $1.7M 10k 163.27
GlaxoSmithKline 0.2 $1.7M 31k 53.43
Oracle Corporation (ORCL) 0.2 $1.6M 39k 40.91
Advisors Ser Tr Pl Fr Prtn A 0.2 $1.7M 37k 44.76
Capital World Grw&incm Cl F (CWGFX) 0.2 $1.6M 36k 45.80
Norfolk Southern (NSC) 0.2 $1.5M 16k 97.19
Emerson Electric (EMR) 0.2 $1.6M 24k 66.79
Te Connectivity Ltd for (TEL) 0.2 $1.5M 25k 60.22
Calfrac Well Srvcs 0.2 $1.6M 50k 31.88
U.S. Bancorp (USB) 0.2 $1.5M 34k 42.86
TECO Energy 0.2 $1.5M 87k 17.15
PetMed Express (PETS) 0.2 $1.5M 112k 13.41
KKR & Co 0.2 $1.5M 66k 22.84
iShares MSCI Italy Index 0.2 $1.5M 82k 17.71
Phillips 66 (PSX) 0.2 $1.5M 20k 77.05
Walt Disney Company (DIS) 0.2 $1.4M 18k 80.09
American Balanced Fd Cl F (BALFX) 0.2 $1.4M 56k 24.64
Intercontinental Exchange (ICE) 0.2 $1.4M 7.1k 197.84
Coach 0.2 $1.4M 28k 49.67
On Assignment 0.2 $1.4M 35k 38.60
Plains All American Pipeline (PAA) 0.2 $1.3M 24k 55.12
iShares MSCI Spain Index (EWP) 0.2 $1.3M 32k 40.80
West 0.2 $1.3M 56k 23.93
Raytheon Company 0.2 $1.3M 13k 98.77
Total (TTE) 0.2 $1.3M 20k 65.61
Aes Tr Iii pfd cv 6.75% 0.2 $1.2M 24k 51.11
Cabela's Incorporated 0.2 $1.2M 18k 65.52
Medical Properties Trust (MPW) 0.2 $1.2M 90k 12.79
Fidelity Advisor Ser I Lev 0.2 $1.2M 22k 54.27
Ensco Plc Shs Class A 0.2 $1.2M 23k 52.76
Facebook Inc cl a (META) 0.2 $1.2M 20k 60.24
Crocs (CROX) 0.1 $1.1M 70k 15.60
LKQ Corporation (LKQ) 0.1 $1.1M 41k 26.36
Nucor Corporation (NUE) 0.1 $1.1M 22k 50.55
Wells Fargo & Company (WFC) 0.1 $1.1M 22k 49.73
Foot Locker (FL) 0.1 $1.1M 23k 46.99
Praxair 0.1 $1.1M 8.2k 130.98
Williams Companies (WMB) 0.1 $1.1M 27k 40.57
Ameren Corporation (AEE) 0.1 $1.0M 25k 41.19
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 5.7k 186.96
MICROS Systems 0.1 $1.1M 20k 52.95
NiSource (NI) 0.1 $1.0M 29k 35.51
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 11k 95.31
BreitBurn Energy Partners 0.1 $1.0M 50k 19.97
MetLife (MET) 0.1 $1.1M 20k 52.79
Hain Celestial (HAIN) 0.1 $1.0M 11k 91.45
Starwood Waypoint Residential Trust 0.1 $1.0M 35k 28.79
Consolidated Edison (ED) 0.1 $965k 18k 53.66
PPG Industries (PPG) 0.1 $987k 5.1k 193.53
Darden Restaurants (DRI) 0.1 $999k 20k 50.76
Hca 0.1 $953k 18k 52.48
Schlumberger (SLB) 0.1 $952k 9.8k 97.48
Gannett 0.1 $936k 34k 27.61
Zimmer Holdings (ZBH) 0.1 $995k 11k 94.61
Golar Lng (GLNG) 0.1 $933k 22k 41.70
Mellanox Technologies 0.1 $947k 24k 39.14
SPDR S&P Homebuilders (XHB) 0.1 $957k 29k 32.55
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $926k 20k 46.62
Oppenheimer Develop Mkts Cl A 0.1 $947k 25k 37.36
Oppenheimer Steelpth Mlp Selec mf 0.1 $935k 75k 12.40
Time Warner Cable 0.1 $888k 6.5k 137.16
Caterpillar (CAT) 0.1 $854k 8.6k 99.42
Waste Management (WM) 0.1 $867k 21k 42.07
Pitney Bowes (PBI) 0.1 $897k 35k 26.00
Morgan Stanley (MS) 0.1 $922k 30k 31.16
Stryker Corporation (SYK) 0.1 $905k 11k 81.46
Shire 0.1 $891k 6.0k 148.50
Starbucks Corporation (SBUX) 0.1 $856k 12k 73.35
ConAgra Foods (CAG) 0.1 $892k 29k 31.03
Generac Holdings (GNRC) 0.1 $852k 15k 58.96
General Motors Company (GM) 0.1 $854k 25k 34.42
iShares MSCI Germany Index Fund (EWG) 0.1 $910k 29k 31.37
Oppenheimer Intl S Co Cl A 0.1 $872k 26k 33.61
Birchcliff Engy (BIREF) 0.1 $852k 77k 11.00
Crew Energy (CWEGF) 0.1 $909k 104k 8.79
Memorial Prodtn Partners 0.1 $901k 40k 22.52
FedEx Corporation (FDX) 0.1 $828k 6.3k 132.48
Republic Services (RSG) 0.1 $836k 25k 34.16
Apache Corporation 0.1 $782k 9.4k 82.92
Harsco Corporation (NVRI) 0.1 $822k 35k 23.44
R.R. Donnelley & Sons Company 0.1 $831k 46k 17.91
International Paper Company (IP) 0.1 $804k 18k 45.88
American Electric Power Company (AEP) 0.1 $813k 16k 50.69
Terex Corporation (TEX) 0.1 $822k 19k 44.31
Tor Dom Bk Cad (TD) 0.1 $803k 17k 46.96
Inphi Corporation 0.1 $788k 49k 16.10
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.1 $820k 23k 35.17
First Trust Energy Income & Gr (FEN) 0.1 $819k 25k 32.74
Fidelity Advisor Health Care C 0.1 $850k 24k 35.86
Cnooc 0.1 $736k 4.8k 151.91
Monsanto Company 0.1 $731k 6.4k 113.79
Diebold Incorporated 0.1 $725k 18k 39.91
Bemis Company 0.1 $707k 18k 39.25
Allstate Corporation (ALL) 0.1 $772k 14k 56.58
Target Corporation (TGT) 0.1 $747k 12k 60.50
Apollo 0.1 $758k 22k 34.22
Gap (GPS) 0.1 $725k 18k 40.04
EMC Corporation 0.1 $765k 28k 27.42
Questcor Pharmaceuticals 0.1 $742k 11k 64.97
CARBO Ceramics 0.1 $720k 5.2k 137.93
Deckers Outdoor Corporation (DECK) 0.1 $718k 9.0k 79.78
Vector (VGR) 0.1 $730k 34k 21.55
American Capital Agency 0.1 $776k 36k 21.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $775k 64k 12.11
Allianzgi Equity & Conv In 0.1 $764k 39k 19.44
Costco Wholesale Corporation (COST) 0.1 $695k 6.2k 111.74
Genuine Parts Company (GPC) 0.1 $639k 7.4k 86.88
Kroger (KR) 0.1 $668k 15k 43.66
Weyerhaeuser Company (WY) 0.1 $665k 23k 29.36
Buckeye Partners 0.1 $653k 8.7k 75.07
EOG Resources (EOG) 0.1 $639k 3.3k 196.31
Cliffs Natural Resources 0.1 $644k 32k 20.47
San Juan Basin Royalty Trust (SJT) 0.1 $642k 36k 17.66
HCP 0.1 $651k 17k 38.77
Royal Bank of Scotland 0.1 $647k 62k 10.38
Pinnacle West Capital Corporation (PNW) 0.1 $648k 12k 54.64
Famous Dave's of America 0.1 $689k 28k 24.48
Columbia Acorn Fund Z (ACRNX) 0.1 $701k 19k 37.32
American Balanced (ABALX) 0.1 $658k 27k 24.65
Outerwall 0.1 $634k 8.8k 72.46
Financial Invs Tr Gp Emktso In mf 0.1 $679k 65k 10.48
State Street Corporation (STT) 0.1 $598k 8.6k 69.53
Lincoln National Corporation (LNC) 0.1 $601k 12k 50.67
Northern Trust Corporation (NTRS) 0.1 $577k 8.8k 65.59
Teva Pharmaceutical Industries (TEVA) 0.1 $565k 11k 52.85
United Parcel Service (UPS) 0.1 $628k 6.5k 97.36
Digital Realty Trust (DLR) 0.1 $616k 12k 53.06
Hillenbrand (HI) 0.1 $595k 18k 32.34
Tiffany & Co. 0.1 $584k 6.8k 86.20
Berkshire Hathaway (BRK.A) 0.1 $562k 3.00 187333.33
Staples 0.1 $561k 50k 11.34
Magna Intl Inc cl a (MGA) 0.1 $568k 5.9k 96.27
Amazon (AMZN) 0.1 $619k 1.8k 336.23
CF Industries Holdings (CF) 0.1 $577k 2.2k 260.50
Alaska Air (ALK) 0.1 $558k 6.0k 93.39
Titan Machinery (TITN) 0.1 $578k 37k 15.67
Cu (CULP) 0.1 $556k 28k 19.75
Nintendo (NTDOY) 0.1 $562k 38k 14.89
iShares MSCI United Kingdom Index 0.1 $594k 29k 20.58
Royce Micro Capital Trust (RMT) 0.1 $573k 47k 12.24
Claymore/zacks Mid-cap Core Etf cmn 0.1 $579k 13k 46.32
American Europac Gwth Fd Cl A (AEPGX) 0.1 $607k 12k 49.35
T. Rowe Price New Horizons Fun (PRNHX) 0.1 $605k 13k 47.07
Five Below (FIVE) 0.1 $584k 14k 42.47
Barrick Gold Corp (GOLD) 0.1 $526k 30k 17.83
Annaly Capital Management 0.1 $507k 46k 10.97
JetBlue Airways Corporation (JBLU) 0.1 $489k 56k 8.69
MarkWest Energy Partners 0.1 $500k 7.7k 65.36
Frontier Communications 0.1 $554k 97k 5.71
PPL Corporation (PPL) 0.1 $517k 16k 33.14
First National Bank Alaska (FBAK) 0.1 $546k 310.00 1761.29
SPDR Gold Trust (GLD) 0.1 $494k 4.0k 123.50
Repsol YPF (REPYY) 0.1 $534k 21k 25.52
SPDR KBW Regional Banking (KRE) 0.1 $554k 13k 41.34
PowerShares FTSE RAFI US 1000 0.1 $542k 6.4k 84.69
American Funds- Growth Fnd Of mf (GFAFX) 0.1 $482k 11k 43.17
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $523k 40k 13.08
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $491k 34k 14.44
WisdomTree Japan Total Dividend (DXJ) 0.1 $490k 10k 47.36
William Blair Intl Gwth Fd Cl 0.1 $537k 21k 26.09
Vanguard Intl Equity Index Feu mutual funds 0.1 $515k 18k 28.50
Cbre Clarion Global Real Estat re (IGR) 0.1 $525k 63k 8.35
Pimco Small Caps Stkspl Ar Stg mf 0.1 $498k 51k 9.74
Western Union Company (WU) 0.1 $447k 27k 16.37
Archer Daniels Midland Company (ADM) 0.1 $449k 10k 43.35
Automatic Data Processing (ADP) 0.1 $448k 5.8k 77.24
Newell Rubbermaid (NWL) 0.1 $448k 15k 29.89
Life Time Fitness 0.1 $429k 8.9k 48.09
CenturyLink 0.1 $469k 14k 32.86
Altria (MO) 0.1 $466k 13k 37.40
Nextera Energy (NEE) 0.1 $464k 4.9k 95.55
Nike (NKE) 0.1 $436k 5.9k 73.82
Accenture (ACN) 0.1 $427k 5.4k 79.81
General Dynamics Corporation (GD) 0.1 $458k 4.2k 108.92
Iron Mountain Incorporated 0.1 $415k 15k 27.59
Ventas (VTR) 0.1 $433k 7.2k 60.56
Cibc Cad (CM) 0.1 $446k 5.2k 86.27
Universal Health Realty Income Trust (UHT) 0.1 $414k 9.8k 42.24
BJ's Restaurants (BJRI) 0.1 $452k 14k 32.73
Taylor Capital (TAYC) 0.1 $427k 18k 23.91
WisdomTree Intl. LargeCap Div (DOL) 0.1 $415k 8.0k 51.88
iShares MSCI Sweden Index (EWD) 0.1 $443k 12k 36.63
American Income Fnd Of America (AMECX) 0.1 $467k 22k 21.01
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $465k 9.8k 47.43
Amer Fds New Perspective A (ANWPX) 0.1 $409k 11k 37.68
Capital Income Builders Fd Sh (CAIBX) 0.1 $471k 8.0k 58.79
New Mountain Finance Corp (NMFC) 0.1 $466k 32k 14.54
Ingredion Incorporated (INGR) 0.1 $460k 6.8k 68.15
Eaton (ETN) 0.1 $444k 5.9k 75.06
Realogy Hldgs (HOUS) 0.1 $449k 10k 43.49
Portola Pharmaceuticals 0.1 $447k 17k 25.90
Veeva Sys Inc cl a (VEEV) 0.1 $415k 16k 26.73
Infosys Technologies (INFY) 0.1 $377k 7.0k 54.24
MasterCard Incorporated (MA) 0.1 $382k 5.1k 74.76
Ameriprise Financial (AMP) 0.1 $391k 3.6k 110.05
Newmont Mining Corporation (NEM) 0.1 $389k 17k 23.45
General Mills (GIS) 0.1 $394k 7.6k 51.84
Danaher Corporation (DHR) 0.1 $352k 4.7k 74.89
Gilead Sciences (GILD) 0.1 $380k 5.4k 70.95
Luxottica Group S.p.A. 0.1 $357k 6.2k 57.58
Monster Worldwide 0.1 $378k 51k 7.49
Forest Laboratories 0.1 $355k 3.9k 92.21
MVC Capital 0.1 $339k 25k 13.56
Simon Property (SPG) 0.1 $391k 2.4k 164.08
WisdomTree Emerging Markets Eq (DEM) 0.1 $356k 7.3k 49.01
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.1 $369k 5.6k 65.94
QuickLogic Corporation 0.1 $383k 74k 5.21
First Eagle Global A (SGENX) 0.1 $340k 6.2k 55.19
Fundamental Invs Inc Cl F (AFIFX) 0.1 $353k 6.9k 51.50
Massachusetts Invs Tr Sh Ben I (MITTX) 0.1 $348k 12k 28.13
Vanguard Specialized Div Aprid 0.1 $342k 11k 30.15
Mondelez Int (MDLZ) 0.1 $388k 11k 34.55
Fidelity Invt Tr Japan Fd mf 0.1 $384k 34k 11.33
Vodafone Group New Adr F (VOD) 0.1 $375k 10k 36.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $310k 7.6k 41.01
American Express Company (AXP) 0.0 $276k 3.1k 90.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $292k 7.3k 39.85
KB Home (KBH) 0.0 $308k 18k 17.02
American Eagle Outfitters (AEO) 0.0 $323k 26k 12.23
Kimberly-Clark Corporation (KMB) 0.0 $311k 2.8k 110.13
Travelers Companies (TRV) 0.0 $282k 3.3k 84.97
Union Pacific Corporation (UNP) 0.0 $331k 1.8k 187.64
Briggs & Stratton Corporation 0.0 $298k 13k 22.24
Autoliv (ALV) 0.0 $281k 2.8k 100.36
Royal Dutch Shell 0.0 $290k 4.0k 73.10
Sanofi-Aventis SA (SNY) 0.0 $314k 6.0k 52.33
Hershey Company (HSY) 0.0 $272k 2.6k 104.21
eHealth (EHTH) 0.0 $290k 5.7k 50.88
Tata Motors 0.0 $276k 7.8k 35.38
Valmont Industries (VMI) 0.0 $287k 1.9k 149.09
Rbc Cad (RY) 0.0 $320k 4.9k 65.98
CommonWealth REIT 0.0 $308k 12k 26.32
Pure Cycle Corporation (PCYO) 0.0 $298k 49k 6.06
Royce Focus Tr 0.0 $318k 40k 7.96
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $330k 14k 23.86
Citigroup (C) 0.0 $322k 6.8k 47.57
International Grw & In Cl F-2 (IGFFX) 0.0 $325k 9.2k 35.16
Market Vectors Oil Service Etf 0.0 $272k 5.4k 50.37
T Rowe Price Media & Tele (PRMTX) 0.0 $312k 4.6k 68.12
Kraft Foods 0.0 $271k 4.8k 56.13
Aim Inv Fds Glb Hlt Care A 0.0 $301k 7.3k 41.40
Templeton Global Invt Frntr Mk 0.0 $325k 18k 18.10
Covanta Holding Corporation 0.0 $235k 13k 18.08
KKR Financial Holdings 0.0 $250k 22k 11.55
CSX Corporation (CSX) 0.0 $253k 8.8k 28.91
AGL Resources 0.0 $227k 4.6k 48.95
Dominion Resources (D) 0.0 $239k 3.4k 70.90
Northrop Grumman Corporation (NOC) 0.0 $255k 2.1k 123.31
V.F. Corporation (VFC) 0.0 $248k 4.0k 62.00
Sensient Technologies Corporation (SXT) 0.0 $200k 3.6k 56.34
Air Products & Chemicals (APD) 0.0 $238k 2.0k 119.00
Sempra Energy (SRE) 0.0 $202k 2.1k 96.98
Brinker International (EAT) 0.0 $208k 4.0k 52.53
UGI Corporation (UGI) 0.0 $223k 4.9k 45.51
Wintrust Financial Corporation (WTFC) 0.0 $234k 4.8k 48.60
BorgWarner (BWA) 0.0 $246k 4.0k 61.50
ING Groep (ING) 0.0 $196k 14k 14.25
Aqua America 0.0 $216k 8.6k 25.04
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $222k 23k 9.87
PowerShares QQQ Trust, Series 1 0.0 $205k 2.3k 87.68
Brandywine Realty Trust (BDN) 0.0 $231k 16k 14.44
Seadrill 0.0 $202k 5.7k 35.18
Vanguard European ETF (VGK) 0.0 $233k 3.9k 59.06
PowerShares Listed Private Eq. 0.0 $217k 18k 12.12
Vanguard Health Care - Admiral (VGHAX) 0.0 $209k 2.5k 82.22
Shire 0.0 $221k 4.5k 49.11
Sequoia Fund (SEQUX) 0.0 $226k 996.00 226.91
Fundamental Invs (ANCFX) 0.0 $219k 4.3k 51.47
American Funds Investment (AICFX) 0.0 $201k 5.4k 37.29
Templeton Global Invt Emrg Mkt 0.0 $248k 21k 11.63
Steelpath Mlp Income Cl A 0.0 $204k 19k 10.86
Solazyme 0.0 $218k 19k 11.63
C&j Energy Services 0.0 $232k 8.0k 29.18
Laredo Petroleum Holdings 0.0 $224k 8.7k 25.90
Express Scripts Holding 0.0 $207k 2.8k 74.97
Eaton Vance Growth Tr Atl Capt (EISMX) 0.0 $215k 8.9k 24.20
Ambit Bioscience 0.0 $240k 26k 9.12
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $203k 6.7k 30.41
Royce Global Value Tr (RGT) 0.0 $245k 27k 8.98
Aegon 0.0 $172k 19k 9.21
Key (KEY) 0.0 $167k 12k 14.21
Thai Fund 0.0 $182k 17k 10.84
Tearlab Corp 0.0 $178k 26k 6.74
Roundy's 0.0 $126k 18k 6.89
Cancer Genetics 0.0 $181k 12k 15.08
Levy Acquisition Corp Unit 1 0 0.0 $161k 16k 10.10
Genco Shipping & Trading 0.0 $110k 63k 1.76
Abraxas Petroleum 0.0 $79k 20k 3.95
Ceragon Networks (CRNT) 0.0 $44k 16k 2.81
Advantage Oil & Gas 0.0 $66k 12k 5.45
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $67k 27k 2.48
Oppenheimer Strateg Fd Income 0.0 $82k 20k 4.17
Vantage Drilling Company ord (VTGDF) 0.0 $26k 15k 1.73
Cohen & Steers Quality Rlty 0.0 $0 87k 0.00
Franklin Income Fd Class C (FCISX) 0.0 $27k 11k 2.48
Americ Int Gr Frac Warrant 0.0 $0 69k 0.00
Escrow Dws Rreef Real Estate F 0.0 $0 55k 0.00
Mckenzie Bay Intl 0.0 $0 10k 0.00
Qrs Music Technologies (QRSM) 0.0 $9.0k 25k 0.36
Rstk Std Bancshares Inc Hickor 0.0 $0 104k 0.00
Rushnet (RSHN) 0.0 $0 4.0M 0.00
Cutwater Select Income Fund Fr taxable cef 0.0 $0 88k 0.00
Bebida Beverage 0.0 $0 500k 0.00
World Oil Res 0.0 $0 10k 0.00
Teranga Gold 0.0 $8.0k 11k 0.74