Rothschild Investment Corp

Rothschild Investment Corp as of Sept. 30, 2014

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 493 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $25M 246k 100.75
General Electric Company 2.4 $20M 770k 25.62
Qualcomm (QCOM) 2.3 $19M 257k 74.77
JPMorgan Chase & Co. (JPM) 2.1 $17M 282k 60.24
ConocoPhillips (COP) 1.8 $14M 188k 76.52
Poplar Forest Partners Institu (IPFPX) 1.6 $13M 277k 47.22
Abbvie (ABBV) 1.5 $13M 220k 57.76
Verizon Communications (VZ) 1.5 $12M 243k 49.99
E.I. du Pont de Nemours & Company 1.4 $12M 162k 71.76
Boeing Company (BA) 1.4 $11M 89k 127.38
Celgene Corporation 1.3 $11M 114k 94.78
SPDR S&P MidCap 400 ETF (MDY) 1.2 $10M 40k 249.33
Ezchip Semiconductor Lt 1.1 $9.2M 382k 24.12
Pfizer (PFE) 1.1 $9.0M 305k 29.57
Las Vegas Sands (LVS) 1.1 $8.9M 143k 62.21
BJ's Restaurants (BJRI) 1.0 $8.4M 234k 35.99
At&t (T) 1.0 $8.3M 236k 35.24
Discover Financial Services (DFS) 1.0 $8.2M 128k 64.39
Microsoft Corporation (MSFT) 1.0 $8.0M 173k 46.36
Kinder Morgan (KMI) 0.9 $7.7M 200k 38.34
Scripps Networks Interactive 0.9 $7.5M 97k 78.09
Chicago Bridge & Iron Company 0.9 $7.5M 129k 57.85
Mylan 0.9 $7.4M 162k 45.49
Toll Brothers (TOL) 0.9 $7.4M 238k 31.16
Cisco Systems (CSCO) 0.9 $7.2M 287k 25.17
Goldman Sachs (GS) 0.9 $7.1M 39k 183.56
Halliburton Company (HAL) 0.9 $7.1M 110k 64.51
Berkshire Hathaway (BRK.B) 0.8 $7.0M 50k 138.14
Stanley Black & Decker (SWK) 0.8 $7.0M 79k 88.79
Exxon Mobil Corporation (XOM) 0.8 $6.9M 74k 94.05
Johnson & Johnson (JNJ) 0.8 $6.5M 61k 106.59
Bank of America Corporation (BAC) 0.8 $6.4M 374k 17.05
Google Inc Class C 0.8 $6.3M 11k 577.35
International Business Machines (IBM) 0.8 $6.2M 33k 189.84
Chevron Corporation (CVX) 0.7 $6.1M 51k 119.33
Google 0.7 $6.0M 10k 588.38
Kinder Morgan Energy Partners 0.7 $6.1M 66k 93.28
American International (AIG) 0.7 $5.8M 108k 54.02
Jacobs Engineering 0.7 $5.8M 119k 48.82
Hollyfrontier Corp 0.7 $5.7M 131k 43.68
Starwood Property Trust (STWD) 0.7 $5.6M 254k 21.96
Amgen (AMGN) 0.7 $5.4M 38k 140.45
Mainstay Marketfield Cl I 0.7 $5.4M 318k 16.85
Dow Chemical Company 0.6 $5.1M 98k 52.44
Financial Invs Tr Grn Gb Op In 0.6 $4.9M 1.5M 3.38
Kohl's Corporation (KSS) 0.6 $4.7M 77k 61.03
Alcoa 0.6 $4.7M 293k 16.09
Intel Corporation (INTC) 0.5 $4.1M 117k 34.82
BP (BP) 0.5 $4.0M 91k 43.95
Procter & Gamble Company (PG) 0.5 $4.0M 48k 83.74
Merck & Co (MRK) 0.5 $3.9M 66k 59.29
American Cap Income Builder Cl (CIBFX) 0.5 $4.0M 66k 59.68
Home Depot (HD) 0.5 $3.9M 42k 91.75
SYSCO Corporation (SYY) 0.5 $3.9M 102k 37.95
Ford Motor Company (F) 0.5 $3.8M 260k 14.79
Noble Corp Plc equity 0.5 $3.8M 172k 22.22
Bristol Myers Squibb (BMY) 0.5 $3.7M 72k 51.18
McDonald's Corporation (MCD) 0.4 $3.6M 38k 94.81
Abbott Laboratories (ABT) 0.4 $3.7M 88k 41.59
Compugen (CGEN) 0.4 $3.6M 426k 8.57
iShares Russell 2000 Index (IWM) 0.4 $3.5M 32k 109.34
Thermo Fisher Scientific (TMO) 0.4 $3.4M 28k 121.71
3M Company (MMM) 0.4 $3.4M 24k 141.70
Pinnacle West Capital Corporation (PNW) 0.4 $3.2M 59k 54.64
Duke Energy (DUK) 0.4 $3.1M 42k 74.77
Deere & Company (DE) 0.4 $3.1M 37k 82.00
Hca Holdings (HCA) 0.4 $3.1M 44k 70.51
NTT DoCoMo 0.4 $3.0M 177k 16.74
Walgreen Company 0.3 $2.9M 49k 59.26
Illinois Tool Works (ITW) 0.3 $2.8M 34k 84.41
Visa (V) 0.3 $2.9M 14k 213.39
Corning Incorporated (GLW) 0.3 $2.8M 143k 19.34
Wal-Mart Stores (WMT) 0.3 $2.8M 36k 76.47
United Technologies Corporation 0.3 $2.8M 26k 105.60
Canadian Natl Ry (CNI) 0.3 $2.7M 38k 70.95
Vanguard Europe Pacific ETF (VEA) 0.3 $2.7M 68k 39.75
Universal Health Services (UHS) 0.3 $2.6M 25k 104.51
Enterprise Products Partners (EPD) 0.3 $2.7M 66k 40.30
Enbridge Energy Partners 0.3 $2.6M 67k 38.85
Potbelly (PBPB) 0.3 $2.5M 218k 11.66
Ares Capital Corporation (ARCC) 0.3 $2.5M 155k 16.16
Financial Select Sector SPDR (XLF) 0.3 $2.4M 105k 23.17
Eli Lilly & Co. (LLY) 0.3 $2.4M 37k 64.86
Pepsi (PEP) 0.3 $2.4M 25k 93.09
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.4M 73k 32.66
CVS Caremark Corporation (CVS) 0.3 $2.3M 28k 79.60
Novartis (NVS) 0.3 $2.3M 24k 94.12
Exelon Corporation (EXC) 0.3 $2.3M 68k 34.09
Lowe's Companies (LOW) 0.3 $2.3M 44k 52.93
AGCO Corporation (AGCO) 0.3 $2.2M 48k 45.46
Dollar Tree (DLTR) 0.3 $2.2M 40k 56.06
AllianceBernstein Holding (AB) 0.3 $2.2M 85k 26.01
Cohen & Steers Quality Income Realty (RQI) 0.3 $2.2M 211k 10.63
Royce Value Trust (RVT) 0.3 $2.2M 154k 14.50
Tillys (TLYS) 0.3 $2.2M 296k 7.52
Vanguard Total Stock Market ETF (VTI) 0.3 $2.1M 21k 101.22
Tribune Co New Cl A 0.3 $2.1M 32k 65.80
Honeywell International (HON) 0.2 $2.1M 22k 93.11
Shire 0.2 $2.1M 8.1k 259.01
Universal Display Corporation (OLED) 0.2 $2.0M 63k 32.65
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.0M 26k 76.96
Time Warner 0.2 $2.0M 26k 75.21
Coca-Cola Company (KO) 0.2 $2.0M 46k 42.65
Baxter International (BAX) 0.2 $1.9M 27k 71.75
Fresh Del Monte Produce (FDP) 0.2 $1.9M 61k 31.90
Canon (CAJPY) 0.2 $2.0M 61k 32.58
Plains All American Pipeline (PAA) 0.2 $2.0M 34k 58.86
Miller Industries (MLR) 0.2 $1.9M 111k 16.90
KKR & Co 0.2 $1.9M 83k 22.30
Medtronic 0.2 $1.8M 29k 61.95
Calfrac Well Srvcs 0.2 $1.8M 115k 15.56
Vishay Intertechnology (VSH) 0.2 $1.7M 119k 14.29
Lockheed Martin Corporation (LMT) 0.2 $1.7M 9.4k 182.76
eBay (EBAY) 0.2 $1.7M 30k 56.61
Wynn Resorts (WYNN) 0.2 $1.7M 9.2k 187.05
TeleTech Holdings 0.2 $1.7M 70k 24.59
Integrys Energy 0.2 $1.8M 27k 64.83
Financial Invs Tr Gp Emktso In mf 0.2 $1.7M 157k 11.13
Time Warner Cable 0.2 $1.7M 12k 143.51
Raytheon Company 0.2 $1.6M 16k 101.60
Chesapeake Energy Corporation 0.2 $1.6M 70k 22.99
Advisors Ser Tr Pl Fr Prtn A 0.2 $1.7M 35k 47.01
Facebook Inc cl a (META) 0.2 $1.7M 21k 79.02
West 0.2 $1.6M 55k 29.47
Neuberger Berman Incom Strg In mf (NSTLX) 0.2 $1.6M 145k 11.27
Norfolk Southern (NSC) 0.2 $1.5M 14k 111.63
Philip Morris International (PM) 0.2 $1.5M 18k 83.40
Capital World Grw&incm Cl F (CWGFX) 0.2 $1.5M 33k 46.33
Crew Energy (CWEGF) 0.2 $1.5M 174k 8.85
Aon 0.2 $1.5M 17k 87.69
Emerson Electric (EMR) 0.2 $1.5M 23k 62.56
TECO Energy 0.2 $1.5M 84k 17.38
PetMed Express (PETS) 0.2 $1.5M 108k 13.60
Birchcliff Engy (BIREF) 0.2 $1.5M 154k 9.50
Phillips 66 (PSX) 0.2 $1.5M 19k 81.31
U.S. Bancorp (USB) 0.2 $1.4M 33k 41.83
Walt Disney Company (DIS) 0.2 $1.4M 16k 89.04
GlaxoSmithKline 0.2 $1.4M 31k 45.96
Tyco International Ltd S hs 0.2 $1.4M 32k 44.57
Oracle Corporation (ORCL) 0.2 $1.4M 37k 38.28
Ametek (AME) 0.2 $1.4M 28k 50.20
Advantage Oil & Gas 0.2 $1.4M 274k 5.09
Alps Cmdtysm Strat I mutual fund (JCRIX) 0.2 $1.4M 138k 9.90
Skybridge Multi-adv Hedge Fd L 0.2 $1.4M 1.0k 1323.64
T. Rowe Price (TROW) 0.2 $1.3M 17k 78.42
Transocean (RIG) 0.2 $1.3M 40k 31.97
Nordstrom (JWN) 0.2 $1.3M 19k 68.35
Danaher Corporation (DHR) 0.2 $1.3M 17k 75.97
MetLife (MET) 0.2 $1.4M 25k 53.73
iShares MSCI Italy Index 0.2 $1.3M 83k 15.69
King Digital Entertainment 0.2 $1.3M 105k 12.70
Nucor Corporation (NUE) 0.1 $1.2M 22k 54.27
Schlumberger (SLB) 0.1 $1.2M 12k 101.69
Total (TTE) 0.1 $1.2M 19k 64.45
Williams Companies (WMB) 0.1 $1.2M 23k 55.37
Hain Celestial (HAIN) 0.1 $1.2M 12k 102.32
iShares MSCI Spain Index (EWP) 0.1 $1.2M 32k 38.89
American Balanced Fd Cl F (BALFX) 0.1 $1.3M 50k 25.43
Fidelity Advisor Ser I Lev 0.1 $1.2M 22k 55.89
Oppenheimer Steelpth Mlp Selec mf 0.1 $1.2M 92k 13.44
Vodafone Group New Adr F (VOD) 0.1 $1.2M 37k 32.88
Discovery Global Opportunity P 0.1 $1.2M 1.2M 1.00
Automatic Data Processing (ADP) 0.1 $1.1M 14k 83.05
Hca 0.1 $1.1M 16k 70.49
Cabela's Incorporated 0.1 $1.1M 19k 58.88
Praxair 0.1 $1.1M 8.6k 129.04
Southern Company (SO) 0.1 $1.2M 27k 43.64
Aes Tr Iii pfd cv 6.75% 0.1 $1.2M 23k 51.33
Medical Properties Trust (MPW) 0.1 $1.2M 96k 12.26
Town Sports International Holdings 0.1 $1.2M 173k 6.70
Cvr Partners Lp unit 0.1 $1.2M 86k 13.74
Eaton Vance Growth Tr Atl Capt (EISMX) 0.1 $1.1M 47k 24.07
Twenty-first Century Fox 0.1 $1.2M 34k 34.30
Progressive Corporation (PGR) 0.1 $1.1M 43k 25.28
NiSource (NI) 0.1 $1.1M 26k 40.99
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 11k 96.15
Target Corporation (TGT) 0.1 $1.1M 17k 62.65
Accenture (ACN) 0.1 $1.0M 13k 81.34
Golar Lng (GLNG) 0.1 $1.0M 16k 66.39
Oppenheimer Develop Mkts Cl A 0.1 $1.0M 27k 38.81
Nielsen Holdings Nv 0.1 $1.1M 24k 44.31
Fidelity Advisor Health Care C 0.1 $1.0M 28k 36.91
Waste Management (WM) 0.1 $958k 20k 47.52
Consolidated Edison (ED) 0.1 $1.0M 18k 56.66
PPG Industries (PPG) 0.1 $1.0M 5.1k 196.76
Wells Fargo & Company (WFC) 0.1 $1000k 19k 51.88
International Paper Company (IP) 0.1 $980k 21k 47.75
Foot Locker (FL) 0.1 $984k 18k 55.63
Gap (GPS) 0.1 $986k 24k 41.71
Gannett 0.1 $975k 33k 29.68
Zimmer Holdings (ZBH) 0.1 $947k 9.4k 100.56
Titan Machinery (TITN) 0.1 $1.0M 78k 12.99
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.0M 22k 46.22
WisdomTree Japan Total Dividend (DXJ) 0.1 $998k 19k 52.31
Eaton Vance Glb Macro Abs I mf (EIGMX) 0.1 $1.0M 109k 9.37
Merger Fund-sbi (MERFX) 0.1 $1.0M 62k 16.33
FedEx Corporation (FDX) 0.1 $876k 5.4k 161.47
Morgan Stanley (MS) 0.1 $934k 27k 34.56
Domtar Corp 0.1 $899k 26k 35.12
MarkWest Energy Partners 0.1 $937k 12k 76.80
BreitBurn Energy Partners 0.1 $915k 45k 20.31
On Assignment 0.1 $941k 35k 26.86
Terex Corporation (TEX) 0.1 $940k 30k 31.78
Oppenheimer Intl S Co Cl A 0.1 $921k 28k 32.38
Memorial Prodtn Partners 0.1 $880k 40k 22.00
Taiwan Semiconductor Mfg (TSM) 0.1 $851k 42k 20.19
Costco Wholesale Corporation (COST) 0.1 $781k 6.2k 125.36
Apache Corporation 0.1 $839k 8.9k 93.91
Digital Realty Trust (DLR) 0.1 $830k 13k 62.41
Pitney Bowes (PBI) 0.1 $852k 34k 24.99
R.R. Donnelley & Sons Company 0.1 $835k 51k 16.45
Stryker Corporation (SYK) 0.1 $797k 9.9k 80.71
American Electric Power Company (AEP) 0.1 $809k 16k 52.18
EMC Corporation 0.1 $789k 27k 29.27
Vector (VGR) 0.1 $785k 35k 22.17
Tor Dom Bk Cad (TD) 0.1 $785k 16k 49.37
Vanguard REIT ETF (VNQ) 0.1 $832k 12k 71.88
iShares MSCI Germany Index Fund (EWG) 0.1 $827k 30k 27.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $826k 15k 54.43
Eaton (ETN) 0.1 $787k 12k 63.39
Ameren Corporation (AEE) 0.1 $736k 19k 38.34
Spdr S&p 500 Etf (SPY) 0.1 $706k 3.6k 197.15
Kroger (KR) 0.1 $733k 14k 51.99
Allstate Corporation (ALL) 0.1 $699k 11k 61.34
Starbucks Corporation (SBUX) 0.1 $770k 10k 75.46
Alaska Air (ALK) 0.1 $731k 17k 43.52
Deckers Outdoor Corporation (DECK) 0.1 $721k 7.4k 97.17
Mellanox Technologies 0.1 $742k 17k 44.89
American Capital Agency 0.1 $767k 36k 21.25
Famous Dave's of America 0.1 $766k 29k 26.92
General Motors Company (GM) 0.1 $760k 24k 31.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $717k 59k 12.15
WisdomTree Investments (WT) 0.1 $703k 62k 11.38
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $764k 28k 27.07
Global X Fds glb x ftse nor (GURU) 0.1 $710k 27k 26.33
Allianzgi Equity & Conv In 0.1 $763k 38k 19.87
Ishares msci uk 0.1 $732k 38k 19.38
Annaly Capital Management 0.1 $623k 58k 10.67
State Street Corporation (STT) 0.1 $633k 8.6k 73.60
Caterpillar (CAT) 0.1 $645k 6.5k 99.00
Monsanto Company 0.1 $638k 5.7k 112.48
Coach 0.1 $695k 20k 35.60
Diebold Incorporated 0.1 $680k 19k 35.34
Genuine Parts Company (GPC) 0.1 $643k 7.3k 87.73
Tiffany & Co. 0.1 $624k 6.5k 96.37
Bemis Company 0.1 $677k 18k 38.00
Apollo 0.1 $648k 26k 25.14
Weyerhaeuser Company (WY) 0.1 $656k 21k 31.84
Staples 0.1 $660k 55k 12.10
EOG Resources (EOG) 0.1 $679k 6.9k 98.98
Frontier Communications 0.1 $675k 104k 6.51
Cliffs Natural Resources 0.1 $642k 62k 10.38
Royal Bank of Scotland 0.1 $648k 54k 11.93
SPDR S&P Homebuilders (XHB) 0.1 $666k 23k 29.60
Inphi Corporation 0.1 $679k 47k 14.39
Columbia Acorn Fund Z (ACRNX) 0.1 $666k 19k 35.46
Te Connectivity Ltd for (TEL) 0.1 $633k 12k 55.28
American Balanced (ABALX) 0.1 $645k 25k 25.44
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.1 $692k 20k 34.30
First Trust Energy Income & Gr (FEN) 0.1 $665k 18k 36.80
Ensco Plc Shs Class A 0.1 $688k 17k 41.33
Starwood Waypoint Residential Trust 0.1 $683k 26k 26.01
MB Financial 0.1 $582k 21k 27.67
Lincoln National Corporation (LNC) 0.1 $609k 11k 53.61
Teva Pharmaceutical Industries (TEVA) 0.1 $581k 11k 53.79
Archer Daniels Midland Company (ADM) 0.1 $539k 11k 51.09
United Parcel Service (UPS) 0.1 $537k 5.5k 98.21
Gilead Sciences (GILD) 0.1 $584k 5.5k 106.53
Anheuser-Busch InBev NV (BUD) 0.1 $542k 4.9k 110.93
Iron Mountain Incorporated 0.1 $569k 17k 32.64
Amazon (AMZN) 0.1 $579k 1.8k 322.38
Ventas (VTR) 0.1 $543k 8.8k 61.95
SPDR Gold Trust (GLD) 0.1 $545k 4.7k 116.11
Baidu (BIDU) 0.1 $585k 2.7k 218.20
Huntsman Corporation (HUN) 0.1 $537k 21k 25.99
San Juan Basin Royalty Trust (SJT) 0.1 $545k 29k 18.99
Generac Holdings (GNRC) 0.1 $586k 15k 40.51
Nintendo (NTDOY) 0.1 $588k 43k 13.59
PowerShares FTSE RAFI US 1000 0.1 $563k 6.4k 87.97
RevenueShares Small Cap Fund 0.1 $537k 10k 51.82
Vanguard Emerging Markets ETF (VWO) 0.1 $592k 14k 41.69
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $549k 40k 13.72
Royce Micro Capital Trust (RMT) 0.1 $566k 48k 11.77
WisdomTree Europe SmallCap Div (DFE) 0.1 $615k 12k 52.47
Claymore/zacks Mid-cap Core Etf cmn 0.1 $604k 13k 48.32
American Europac Gwth Fd Cl A (AEPGX) 0.1 $575k 12k 48.63
Vanguard Intl Equity Index Feu mutual funds 0.1 $540k 20k 26.74
T. Rowe Price New Horizons Fun (PRNHX) 0.1 $590k 13k 45.90
Veeva Sys Inc cl a (VEEV) 0.1 $554k 20k 28.19
Nuveen Invt Tr Nwq Multi Vl R mf 0.1 $551k 21k 25.86
Barrick Gold Corp (GOLD) 0.1 $468k 32k 14.67
Northern Trust Corporation (NTRS) 0.1 $486k 7.1k 68.00
Newell Rubbermaid (NWL) 0.1 $516k 15k 34.42
Life Time Fitness 0.1 $455k 9.0k 50.44
Altria (MO) 0.1 $486k 11k 45.91
Nike (NKE) 0.1 $532k 6.0k 89.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $508k 6.9k 73.52
PPL Corporation (PPL) 0.1 $512k 16k 32.82
First National Bank Alaska (FBAK) 0.1 $518k 305.00 1698.36
Domino's Pizza (DPZ) 0.1 $469k 6.1k 76.89
CARBO Ceramics 0.1 $503k 8.5k 59.21
Allianz SE 0.1 $517k 32k 16.23
SPDR KBW Regional Banking (KRE) 0.1 $507k 13k 37.84
American Income Fnd Of America (AMECX) 0.1 $479k 22k 21.45
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $516k 11k 45.10
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $486k 9.9k 49.27
William Blair Intl Gwth Fd Cl 0.1 $506k 20k 25.90
Capital Income Builders Fd Sh (CAIBX) 0.1 $478k 8.0k 59.69
New Mountain Finance Corp (NMFC) 0.1 $471k 32k 14.70
Five Below (FIVE) 0.1 $505k 13k 39.61
Ambit Bioscience 0.1 $472k 31k 15.41
Portola Pharmaceuticals 0.1 $453k 18k 25.29
Pimco Small Caps Stkspl Ar Stg mf 0.1 $484k 52k 9.27
Nuveen Symphony Cr Opp Fd Cl I mf 0.1 $467k 21k 22.21
MasterCard Incorporated (MA) 0.1 $382k 5.2k 73.99
Ameriprise Financial (AMP) 0.1 $438k 3.6k 123.28
Hillenbrand (HI) 0.1 $448k 15k 30.90
Union Pacific Corporation (UNP) 0.1 $392k 3.6k 108.41
Darden Restaurants (DRI) 0.1 $434k 8.4k 51.48
Berkshire Hathaway (BRK.A) 0.1 $414k 2.00 207000.00
General Mills (GIS) 0.1 $386k 7.6k 50.50
Nextera Energy (NEE) 0.1 $446k 4.8k 93.78
General Dynamics Corporation (GD) 0.1 $426k 3.4k 127.16
GameStop (GME) 0.1 $430k 10k 41.25
ING Groep (ING) 0.1 $430k 30k 14.20
Gentex Corporation (GNTX) 0.1 $413k 15k 26.79
Roche Holding (RHHBY) 0.1 $408k 11k 37.02
Dassault Systemes (DASTY) 0.1 $434k 6.8k 64.26
iShares MSCI Sweden Index (EWD) 0.1 $404k 12k 33.13
Rolls-Royce (RYCEY) 0.1 $414k 5.3k 78.19
Fanuc Ltd-unpons (FANUY) 0.1 $386k 13k 30.12
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $398k 16k 25.14
Shire 0.1 $380k 4.4k 86.46
Powershares Etf Trust dyna buybk ach 0.1 $401k 9.0k 44.75
Amer Fds New Perspective A (ANWPX) 0.1 $395k 10k 38.16
Citigroup (C) 0.1 $420k 8.1k 51.79
Global X Etf equity 0.1 $404k 17k 23.95
Laredo Petroleum Holdings 0.1 $426k 19k 22.42
Market Vectors Etf Tr mktvec mornstr 0.1 $446k 14k 31.29
Mondelez Int (MDLZ) 0.1 $406k 12k 34.22
Wpp Plc- (WPP) 0.1 $384k 3.8k 100.44
Fidelity Invt Tr Japan Fd mf 0.1 $446k 38k 11.62
Equity Commonwealth (EQC) 0.1 $386k 15k 25.73
Covanta Holding Corporation 0.0 $361k 17k 21.24
Cnooc 0.0 $297k 1.7k 172.67
Incyte Corporation (INCY) 0.0 $359k 7.3k 49.04
Avon Products 0.0 $345k 27k 12.59
Cummins (CMI) 0.0 $312k 2.4k 131.92
Harsco Corporation (NVRI) 0.0 $319k 15k 21.41
Travelers Companies (TRV) 0.0 $312k 3.3k 94.00
Avery Dennison Corporation (AVY) 0.0 $308k 6.9k 44.64
JetBlue Airways Corporation (JBLU) 0.0 $350k 33k 10.61
Royal Dutch Shell 0.0 $302k 4.0k 76.13
Sanofi-Aventis SA (SNY) 0.0 $342k 6.1k 56.35
Whole Foods Market 0.0 $365k 9.6k 38.15
Novo Nordisk A/S (NVO) 0.0 $295k 6.2k 47.65
Sap (SAP) 0.0 $346k 4.8k 72.26
Banco Itau Holding Financeira (ITUB) 0.0 $339k 24k 13.87
Tata Motors 0.0 $341k 7.8k 43.72
Universal Health Realty Income Trust (UHT) 0.0 $346k 8.3k 41.69
HCP 0.0 $302k 7.6k 39.74
iShares MSCI South Korea Index Fund (EWY) 0.0 $305k 5.0k 60.52
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $356k 7.8k 45.43
Pure Cycle Corporation (PCYO) 0.0 $299k 46k 6.47
Royce Focus Tr 0.0 $318k 40k 7.87
WisdomTree Emerging Markets Eq (DEM) 0.0 $363k 7.6k 47.82
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $309k 6.2k 50.10
Air Liquide (AIQUY) 0.0 $355k 15k 24.42
L'Oreal (LRLCY) 0.0 $290k 9.1k 31.75
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $369k 5.6k 65.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $315k 6.0k 52.50
First Eagle Global A (SGENX) 0.0 $363k 6.6k 55.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $289k 5.0k 57.78
Fundamental Invs Inc Cl F (AFIFX) 0.0 $365k 6.8k 53.96
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $357k 12k 28.85
International Grw & In Cl F-2 (IGFFX) 0.0 $322k 9.4k 34.28
Aia Group Ltd-sp (AAGIY) 0.0 $349k 17k 20.68
T Rowe Price Media & Tele (PRMTX) 0.0 $360k 5.0k 71.84
Vanguard Specialized Div Aprid 0.0 $353k 12k 30.82
Sysmex Corp for (SSMXY) 0.0 $317k 16k 20.10
Unicharm for (UNICY) 0.0 $317k 23k 13.62
Aim Inv Fds Glb Hlt Care A 0.0 $331k 7.3k 45.52
Templeton Global Invt Frntr Mk 0.0 $341k 18k 18.99
Fundvantage Tr Lateef M utual fund 0.0 $365k 25k 14.52
Royce Global Value Tr (RGT) 0.0 $353k 41k 8.71
Levy Acquisition Corp Unit 1 0 0.0 $337k 33k 10.09
Alibaba Group Holding (BABA) 0.0 $355k 4.0k 88.75
Forester Fds Inc Discovery Fd mf 0.0 $327k 23k 14.40
America Movil Sab De Cv spon adr l 0.0 $269k 11k 25.16
China Mobile 0.0 $232k 4.0k 58.65
ICICI Bank (IBN) 0.0 $283k 5.8k 49.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $236k 5.7k 41.56
American Express Company (AXP) 0.0 $284k 3.2k 87.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $279k 7.3k 38.07
CSX Corporation (CSX) 0.0 $281k 8.8k 32.11
AGL Resources 0.0 $245k 4.8k 51.37
Bunge 0.0 $220k 2.6k 84.32
Dominion Resources (D) 0.0 $240k 3.5k 69.04
Kimberly-Clark Corporation (KMB) 0.0 $272k 2.5k 107.77
Northrop Grumman Corporation (NOC) 0.0 $272k 2.1k 131.53
V.F. Corporation (VFC) 0.0 $267k 4.0k 66.14
Briggs & Stratton Corporation 0.0 $241k 13k 17.99
DeVry 0.0 $214k 5.0k 42.80
Air Products & Chemicals (APD) 0.0 $260k 2.0k 130.00
Aegon 0.0 $211k 26k 8.22
BG 0.0 $228k 12k 18.44
Imperial Oil (IMO) 0.0 $265k 5.6k 47.18
ConAgra Foods (CAG) 0.0 $231k 7.0k 33.00
Sempra Energy (SRE) 0.0 $220k 2.1k 105.62
NetEase (NTES) 0.0 $231k 2.7k 85.71
Dolby Laboratories (DLB) 0.0 $256k 6.1k 41.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $220k 18k 11.98
UGI Corporation (UGI) 0.0 $251k 7.4k 34.15
Wintrust Financial Corporation (WTFC) 0.0 $215k 4.8k 44.65
ARM Holdings 0.0 $249k 5.7k 43.75
BorgWarner (BWA) 0.0 $214k 4.1k 52.71
Unilever (UL) 0.0 $261k 6.2k 41.85
Valmont Industries (VMI) 0.0 $275k 2.0k 134.87
Ypf Sa (YPF) 0.0 $213k 5.8k 36.96
PowerShares QQQ Trust, Series 1 0.0 $255k 2.6k 98.76
Cobalt Intl Energy 0.0 $236k 17k 13.59
WisdomTree India Earnings Fund (EPI) 0.0 $219k 10k 21.95
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $210k 4.9k 42.51
Vanguard European ETF (VGK) 0.0 $228k 4.1k 55.29
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $224k 22k 10.41
China Constr Bank Ard F Un (CICHY) 0.0 $239k 17k 13.98
Nicholas Fund 0.0 $227k 3.5k 65.30
WisdomTree Intl. LargeCap Div (DOL) 0.0 $250k 5.0k 50.00
MTN (MTNOY) 0.0 $227k 11k 21.08
Bayerische Motoren Werke A- 0.0 $260k 7.3k 35.73
Schneider Elect Sa-unsp (SBGSY) 0.0 $265k 17k 15.38
Vanguard Health Care - Admiral (VGHAX) 0.0 $228k 2.5k 89.69
QuickLogic Corporation 0.0 $248k 83k 2.99
Sequoia Fund (SEQUX) 0.0 $223k 1.0k 221.45
Fundamental Invs (ANCFX) 0.0 $231k 4.3k 54.01
American Funds Investment (AICFX) 0.0 $249k 6.3k 39.67
Templeton Global Invt Emrg Mkt 0.0 $250k 20k 12.84
Steelpath Mlp Income Cl A 0.0 $220k 19k 11.71
Jgc Corporation for (JGCCY) 0.0 $240k 4.4k 54.52
Solazyme 0.0 $255k 34k 7.47
Market Vectors Oil Service Etf 0.0 $268k 5.4k 49.63
Express Scripts Holding 0.0 $207k 2.9k 70.79
Kraft Foods 0.0 $283k 5.0k 56.37
Localiza Rent A Car (LZRFY) 0.0 $222k 15k 14.38
Linn 0.0 $245k 8.5k 28.94
Ultra Short Russell 2000 0.0 $236k 4.8k 49.17
Csl (CSLLY) 0.0 $220k 6.8k 32.42
Mobile TeleSystems OJSC 0.0 $156k 10k 14.97
Western Union Company (WU) 0.0 $163k 10k 16.06
Mitsubishi UFJ Financial (MUFG) 0.0 $140k 25k 5.60
Cablevision Systems Corporation 0.0 $203k 12k 17.54
Brinker International (EAT) 0.0 $202k 4.0k 50.75
Brandywine Realty Trust (BDN) 0.0 $186k 13k 14.09
Market Vectors Brazil Small Cap ETF 0.0 $205k 7.7k 26.62
Commercial International Bk (CIBEY) 0.0 $128k 18k 7.13
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $174k 21k 8.28
PowerShares Listed Private Eq. 0.0 $199k 18k 11.12
Turkiye Garanti Bankasi (TKGBY) 0.0 $171k 49k 3.50
Gazprom OAO 0.0 $154k 22k 6.96
Atlas Copco AB (ATLKY) 0.0 $203k 7.1k 28.73
Cielo (CIOXY) 0.0 $166k 10k 16.23
Sberbank Russia 0.0 $202k 26k 7.65
Pt Astra Intl Tbk (PTAIY) 0.0 $150k 13k 11.60
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $202k 6.7k 30.26
Harding Loevner Front m 0.0 $171k 17k 9.84
Dean Foods Company 0.0 $188k 14k 13.24
Ambev Sa- (ABEV) 0.0 $168k 26k 6.57
Fuchs Petrolu foreign (FUPBY) 0.0 $129k 14k 9.52
Bb Seguridade (BBSEY) 0.0 $164k 13k 13.12
Arch Coal 0.0 $96k 46k 2.11
Companhia Energetica Minas Gerais (CIG) 0.0 $116k 19k 6.22
Mizuho Financial (MFG) 0.0 $110k 31k 3.56
Abraxas Petroleum 0.0 $106k 20k 5.30
Akbank T.A.S. (AKBTY) 0.0 $116k 18k 6.53
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $67k 27k 2.48
Oppenheimer Strateg Fd Income 0.0 $83k 20k 4.12
Roundy's 0.0 $66k 22k 2.97
Ppc Limited Adr Each Repr2 Ord 0.0 $85k 16k 5.26
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $99k 16k 6.39
Vantage Drilling Company ord (VTGDF) 0.0 $19k 15k 1.27
Ceragon Networks (CRNT) 0.0 $37k 15k 2.40
Cohen & Steers Quality Rlty 0.0 $0 87k 0.00
Tearlab Corp 0.0 $35k 10k 3.40
Franklin Income Fd Class C (FCISX) 0.0 $28k 11k 2.52
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
Bebida Beverage 0.0 $0 500k 0.00
World Oil Res 0.0 $0 10k 0.00
Teranga Gold 0.0 $6.9k 11k 0.64
Invesco Premier I mutual fund 0.0 $12k 12k 1.03