Tom Rawlings

Rothschild Asset Management as of March 31, 2014

Portfolio Holdings for Rothschild Asset Management

Rothschild Asset Management holds 360 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) 2.0 $89M 165k 536.74
Johnson & Johnson (JNJ) 1.5 $68M 690k 98.23
JPMorgan Chase & Co. (JPM) 1.5 $67M 1.1M 60.71
Exxon Mobil Corporation (XOM) 1.4 $65M 661k 97.68
Pfizer (PFE) 1.4 $64M 2.0M 32.12
Microsoft Corporation (MSFT) 1.4 $61M 1.5M 40.99
Google 1.2 $55M 49k 1114.51
Wells Fargo & Company (WFC) 1.1 $48M 973k 49.74
Chevron Corporation (CVX) 1.1 $47M 398k 118.91
Walt Disney Company (DIS) 1.0 $46M 577k 80.07
ConocoPhillips (COP) 1.0 $45M 641k 70.35
Comcast Corporation (CMCSA) 1.0 $44M 871k 50.04
Home Depot (HD) 0.9 $42M 536k 79.13
Dow Chemical Company 0.9 $40M 827k 48.59
Qualcomm (QCOM) 0.9 $39M 495k 78.86
American International (AIG) 0.9 $39M 780k 50.01
Oracle Corporation (ORCL) 0.8 $37M 906k 40.91
Baker Hughes Incorporated 0.8 $35M 537k 65.02
Discover Financial Services (DFS) 0.8 $35M 592k 58.19
Verizon Communications (VZ) 0.7 $33M 685k 47.57
Emerson Electric (EMR) 0.7 $31M 470k 66.80
Public Service Enterprise (PEG) 0.7 $31M 809k 38.14
St. Jude Medical 0.7 $31M 476k 65.39
McKesson Corporation (MCK) 0.7 $30M 172k 176.57
Western Digital (WDC) 0.7 $30M 321k 91.82
Macy's (M) 0.7 $30M 502k 59.29
Alaska Air (ALK) 0.7 $30M 318k 93.31
Via 0.7 $29M 342k 84.99
Fifth Third Ban (FITB) 0.7 $29M 1.3M 22.95
Manpower (MAN) 0.6 $29M 364k 78.83
Marathon Petroleum Corp (MPC) 0.6 $29M 331k 87.04
At&t (T) 0.6 $28M 803k 35.07
Avery Dennison Corporation (AVY) 0.6 $28M 560k 50.67
Boeing Company (BA) 0.6 $28M 221k 125.49
Advance Auto Parts (AAP) 0.6 $28M 219k 126.50
3M Company (MMM) 0.6 $27M 199k 135.66
Illinois Tool Works (ITW) 0.6 $27M 330k 81.33
Raytheon Company 0.6 $27M 268k 98.79
Halliburton Company (HAL) 0.6 $26M 449k 58.89
Whirlpool Corporation (WHR) 0.6 $26M 175k 149.46
Texas Instruments Incorporated (TXN) 0.6 $25M 529k 47.16
United Technologies Corporation 0.6 $25M 213k 116.84
Gilead Sciences (GILD) 0.5 $24M 342k 70.86
Kroger (KR) 0.5 $24M 545k 43.65
Mylan 0.5 $23M 468k 48.83
Capital One Financial (COF) 0.5 $23M 298k 77.16
Norfolk Southern (NSC) 0.5 $23M 232k 97.17
Accenture (ACN) 0.5 $22M 280k 79.72
Dover Corporation (DOV) 0.5 $23M 275k 81.75
Marathon Oil Corporation (MRO) 0.5 $22M 629k 35.52
Thermo Fisher Scientific (TMO) 0.5 $22M 180k 120.24
Covidien 0.5 $22M 293k 73.66
Ameren Corporation (AEE) 0.5 $21M 513k 41.20
Marriott International (MAR) 0.5 $21M 379k 56.02
EnerSys (ENS) 0.5 $21M 304k 69.29
VeriFone Systems 0.5 $21M 626k 33.82
Graphic Packaging Holding Company (GPK) 0.5 $21M 2.0M 10.16
Coca-cola Enterprises 0.5 $21M 432k 47.76
Lincoln National Corporation (LNC) 0.5 $20M 395k 50.67
Amgen (AMGN) 0.5 $20M 164k 123.34
Zimmer Holdings (ZBH) 0.5 $20M 213k 94.58
Webster Financial Corporation (WBS) 0.5 $20M 649k 31.06
Kraft Foods 0.5 $20M 364k 56.10
Deluxe Corporation (DLX) 0.4 $20M 378k 52.47
Black Hills Corporation (BKH) 0.4 $20M 347k 57.65
Anixter International 0.4 $20M 194k 101.52
Southwestern Energy Company (SWN) 0.4 $19M 416k 46.01
BorgWarner (BWA) 0.4 $19M 312k 61.47
Directv 0.4 $19M 250k 76.42
Tiffany & Co. 0.4 $19M 221k 86.15
Electronics For Imaging 0.4 $19M 438k 43.31
Delta Air Lines (DAL) 0.4 $19M 546k 34.65
Dr Pepper Snapple 0.4 $18M 337k 54.46
Sonic Corporation 0.4 $18M 782k 22.79
Manhattan Associates (MANH) 0.4 $18M 510k 35.03
Stone Energy Corporation 0.4 $18M 433k 41.97
Healthsouth 0.4 $18M 498k 35.93
General Electric Company 0.4 $17M 671k 25.89
Harman International Industries 0.4 $17M 163k 106.40
Rockwell Automation (ROK) 0.4 $18M 142k 124.55
Barnes (B) 0.4 $17M 438k 38.47
Convergys Corporation 0.4 $17M 784k 21.91
Marriott Vacations Wrldwde Cp (VAC) 0.4 $17M 308k 55.91
Royal Caribbean Cruises (RCL) 0.4 $17M 305k 54.56
AmSurg 0.4 $17M 353k 47.08
NuVasive 0.4 $17M 435k 38.41
TreeHouse Foods (THS) 0.4 $16M 227k 71.99
DCT Industrial Trust 0.4 $16M 2.0M 7.88
Sterling Finl Corp Wash 0.3 $16M 471k 33.33
CMS Energy Corporation (CMS) 0.3 $15M 519k 29.28
Euronet Worldwide (EEFT) 0.3 $15M 362k 41.59
Helix Energy Solutions (HLX) 0.3 $15M 670k 22.98
Steris Corporation 0.3 $15M 313k 47.75
Pinnacle West Capital Corporation (PNW) 0.3 $15M 274k 54.66
International Rectifier Corporation 0.3 $14M 525k 27.40
PAREXEL International Corporation 0.3 $14M 266k 54.09
Western Refining 0.3 $14M 371k 38.60
FirstMerit Corporation 0.3 $14M 682k 20.83
PS Business Parks 0.3 $14M 170k 83.62
Hyster Yale Materials Handling (HY) 0.3 $15M 149k 97.50
Emcor (EME) 0.3 $14M 301k 46.79
BancorpSouth 0.3 $14M 559k 24.96
Pepsi (PEP) 0.3 $14M 170k 83.50
Finisar Corporation 0.3 $14M 529k 26.51
MarketAxess Holdings (MKTX) 0.3 $14M 237k 59.22
Avista Corporation (AVA) 0.3 $14M 444k 30.65
Biogen Idec (BIIB) 0.3 $13M 43k 305.88
Finish Line 0.3 $13M 485k 27.09
MedAssets 0.3 $13M 534k 24.71
Adtran 0.3 $13M 524k 24.41
Om 0.3 $13M 381k 33.22
Pulte (PHM) 0.3 $12M 632k 19.19
Visa (V) 0.3 $12M 57k 215.86
Flowserve Corporation (FLS) 0.3 $12M 155k 78.34
Southern Copper Corporation (SCCO) 0.3 $12M 418k 29.11
Time Warner 0.3 $12M 180k 65.33
Portland General Electric Company (POR) 0.3 $12M 357k 32.34
Louisiana-Pacific Corporation (LPX) 0.3 $12M 684k 16.87
Ferro Corporation 0.3 $12M 866k 13.66
Alere 0.3 $12M 339k 34.35
Ingram Micro 0.3 $12M 400k 29.56
Bristow 0.3 $12M 152k 75.52
Cardinal Health (CAH) 0.2 $11M 161k 69.98
Hanesbrands (HBI) 0.2 $11M 147k 76.48
Sotheby's 0.2 $11M 261k 43.55
Key Energy Services 0.2 $11M 1.2M 9.24
Questcor Pharmaceuticals 0.2 $11M 174k 64.93
MetLife (MET) 0.2 $11M 213k 52.80
Cimarex Energy 0.2 $11M 93k 119.11
Texas Roadhouse (TXRH) 0.2 $11M 435k 26.08
Applied Industrial Technologies (AIT) 0.2 $11M 229k 48.24
OpenTable 0.2 $11M 145k 76.93
Rlj Lodging Trust (RLJ) 0.2 $11M 418k 26.74
Conversant 0.2 $11M 404k 28.15
Ameriprise Financial (AMP) 0.2 $11M 99k 110.07
Allstate Corporation (ALL) 0.2 $11M 188k 56.58
G-III Apparel (GIII) 0.2 $11M 148k 71.58
Steven Madden (SHOO) 0.2 $11M 303k 35.98
Cubist Pharmaceuticals 0.2 $11M 149k 73.15
State Street Corporation (STT) 0.2 $10M 146k 69.55
Signature Bank (SBNY) 0.2 $10M 82k 125.59
Lincoln Electric Holdings (LECO) 0.2 $10M 145k 72.01
Plantronics 0.2 $10M 232k 44.45
Protective Life 0.2 $10M 194k 52.59
Greenbrier Companies (GBX) 0.2 $10M 228k 45.60
Visteon Corporation (VC) 0.2 $11M 119k 88.44
Epr Properties (EPR) 0.2 $10M 193k 53.39
Ptc (PTC) 0.2 $11M 296k 35.42
Outerwall 0.2 $10M 143k 72.50
Kate Spade & Co 0.2 $10M 278k 37.09
Bank of America Corporation (BAC) 0.2 $10M 585k 17.20
Cheesecake Factory Incorporated (CAKE) 0.2 $10M 209k 47.63
Moog (MOG.A) 0.2 $10M 152k 65.51
Trinity Industries (TRN) 0.2 $9.8M 136k 72.07
Cathay General Ban (CATY) 0.2 $9.9M 395k 25.19
ICU Medical, Incorporated (ICUI) 0.2 $10M 167k 59.88
CNO Financial (CNO) 0.2 $9.8M 541k 18.10
Itt 0.2 $10M 234k 42.76
Huntington Bancshares Incorporated (HBAN) 0.2 $9.2M 926k 9.97
Ryder System (R) 0.2 $9.3M 117k 79.92
Watsco, Incorporated (WSO) 0.2 $9.5M 95k 99.91
Regions Financial Corporation (RF) 0.2 $9.6M 866k 11.11
American Financial (AFG) 0.2 $9.5M 164k 57.71
Avnet (AVT) 0.2 $9.3M 200k 46.53
Fluor Corporation (FLR) 0.2 $9.4M 121k 77.73
American Equity Investment Life Holding (AEL) 0.2 $9.5M 401k 23.62
Minerals Technologies (MTX) 0.2 $9.3M 144k 64.56
DTE Energy Company (DTE) 0.2 $9.6M 129k 74.29
Children's Place Retail Stores (PLCE) 0.2 $9.6M 192k 49.81
Huron Consulting (HURN) 0.2 $9.3M 147k 63.38
Inter Parfums (IPAR) 0.2 $9.6M 265k 36.21
Potlatch Corporation (PCH) 0.2 $9.4M 244k 38.69
Cardtronics 0.2 $9.3M 241k 38.85
Ann 0.2 $9.4M 228k 41.48
Us Silica Hldgs (SLCA) 0.2 $9.4M 246k 38.17
Intel Corporation (INTC) 0.2 $8.9M 344k 25.81
Pier 1 Imports 0.2 $8.8M 466k 18.88
HFF 0.2 $9.2M 274k 33.61
TrueBlue (TBI) 0.2 $9.2M 314k 29.26
Lam Research Corporation (LRCX) 0.2 $9.0M 164k 55.00
Prosperity Bancshares (PB) 0.2 $8.8M 134k 66.15
Lithia Motors (LAD) 0.2 $9.0M 136k 66.46
Red Robin Gourmet Burgers (RRGB) 0.2 $9.2M 128k 71.68
Salix Pharmaceuticals 0.2 $8.8M 85k 103.61
United Therapeutics Corporation (UTHR) 0.2 $8.8M 93k 94.03
Aar (AIR) 0.2 $8.8M 339k 25.95
Mednax (MD) 0.2 $9.1M 146k 61.98
Kraton Performance Polymers 0.2 $8.9M 342k 26.14
PNC Financial Services (PNC) 0.2 $8.7M 101k 87.00
Omnicare 0.2 $8.3M 140k 59.67
Arctic Cat 0.2 $8.3M 174k 47.79
Maximus (MMS) 0.2 $8.5M 190k 44.86
Wyndham Worldwide Corporation 0.2 $8.6M 118k 73.23
Raymond James Financial (RJF) 0.2 $8.4M 149k 55.93
Sovran Self Storage 0.2 $8.5M 116k 73.45
Covance 0.2 $8.6M 83k 103.90
Ubiquiti Networks 0.2 $8.5M 188k 45.45
DST Systems 0.2 $8.3M 87k 94.79
DENTSPLY International 0.2 $8.0M 174k 46.04
Lancaster Colony (LANC) 0.2 $8.2M 82k 99.42
Williams-Sonoma (WSM) 0.2 $7.9M 119k 66.64
Procter & Gamble Company (PG) 0.2 $8.0M 99k 80.60
EOG Resources (EOG) 0.2 $8.2M 59k 139.51
Boston Private Financial Holdings 0.2 $8.0M 588k 13.53
Cytec Industries 0.2 $8.3M 85k 97.61
Tyler Technologies (TYL) 0.2 $8.2M 98k 83.68
CONMED Corporation (CNMD) 0.2 $7.9M 183k 43.45
Symetra Finl Corp 0.2 $8.3M 419k 19.82
First Republic Bank/san F (FRCB) 0.2 $8.0M 149k 53.99
Old National Ban (ONB) 0.2 $7.5M 505k 14.91
Sirona Dental Systems 0.2 $7.5M 101k 74.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $7.8M 171k 45.85
Jarden Corporation 0.2 $7.8M 130k 59.83
CoreLogic 0.2 $7.6M 253k 30.04
National Retail Properties (NNN) 0.2 $7.7M 224k 34.32
Spectrum Pharmaceuticals 0.2 $7.7M 977k 7.84
Allied World Assurance 0.2 $7.5M 73k 103.19
Industries N shs - a - (LYB) 0.2 $7.8M 88k 88.94
Mrc Global Inc cmn (MRC) 0.2 $7.5M 278k 26.96
HSN 0.2 $7.1M 119k 59.73
Vishay Intertechnology (VSH) 0.2 $7.3M 488k 14.88
Forward Air Corporation (FWRD) 0.2 $7.3M 158k 46.11
Littelfuse (LFUS) 0.2 $7.2M 77k 93.64
Douglas Emmett (DEI) 0.2 $7.1M 263k 27.14
J&J Snack Foods (JJSF) 0.2 $7.3M 76k 95.97
Energen Corporation 0.2 $7.2M 89k 80.81
Geo 0.2 $7.0M 218k 32.24
Altra Holdings 0.2 $7.1M 199k 35.70
Express 0.2 $7.3M 461k 15.88
Insperity (NSP) 0.2 $7.4M 239k 30.98
Insys Therapeutics 0.2 $7.3M 177k 41.43
Charles Schwab Corporation (SCHW) 0.1 $6.5M 239k 27.33
Northrop Grumman Corporation (NOC) 0.1 $6.8M 55k 123.38
Aol 0.1 $6.7M 152k 43.77
Beacon Roofing Supply (BECN) 0.1 $6.8M 175k 38.66
Insight Enterprises (NSIT) 0.1 $6.9M 275k 25.11
Align Technology (ALGN) 0.1 $6.7M 129k 51.79
Flushing Financial Corporation (FFIC) 0.1 $6.6M 314k 21.07
Kforce (KFRC) 0.1 $6.9M 324k 21.32
SYNNEX Corporation (SNX) 0.1 $6.9M 114k 60.61
EnerNOC 0.1 $6.5M 294k 22.28
Swift Transportation Company 0.1 $6.7M 272k 24.75
Citigroup (C) 0.1 $6.7M 140k 47.60
Sanmina (SANM) 0.1 $6.9M 394k 17.45
Corporate Executive Board Company 0.1 $6.3M 85k 74.23
Key (KEY) 0.1 $6.1M 429k 14.24
Haverty Furniture Companies (HVT) 0.1 $6.2M 210k 29.70
Orbitz Worldwide 0.1 $6.3M 809k 7.84
Selective Insurance (SIGI) 0.1 $6.2M 267k 23.32
Computer Programs & Systems (TBRG) 0.1 $6.3M 97k 64.60
SanDisk Corporation 0.1 $6.5M 80k 81.19
Equity Lifestyle Properties (ELS) 0.1 $6.2M 154k 40.65
CommVault Systems (CVLT) 0.1 $6.2M 95k 64.95
Mid-America Apartment (MAA) 0.1 $5.8M 85k 68.27
Cooper Companies 0.1 $5.9M 43k 137.35
United Stationers 0.1 $6.0M 145k 41.07
Federal Signal Corporation (FSS) 0.1 $6.0M 401k 14.90
Papa John's Int'l (PZZA) 0.1 $5.6M 108k 52.11
Micron Technology (MU) 0.1 $5.8M 245k 23.66
Semtech Corporation (SMTC) 0.1 $5.8M 227k 25.34
Hanover Insurance (THG) 0.1 $6.0M 98k 61.44
PNM Resources (PNM) 0.1 $6.0M 222k 27.03
Simon Property (SPG) 0.1 $6.0M 36k 163.99
Calix (CALX) 0.1 $6.0M 711k 8.43
J Global (ZD) 0.1 $5.8M 116k 50.05
Moneygram International 0.1 $5.9M 337k 17.65
Lear Corporation (LEA) 0.1 $5.3M 63k 83.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.3M 54k 97.61
Reinsurance Group of America (RGA) 0.1 $5.3M 67k 79.63
Advent Software 0.1 $5.6M 190k 29.36
Cisco Systems (CSCO) 0.1 $5.6M 249k 22.41
Service Corporation International (SCI) 0.1 $5.5M 278k 19.88
TRW Automotive Holdings 0.1 $5.4M 66k 81.63
CBOE Holdings (CBOE) 0.1 $5.6M 99k 56.60
MB Financial 0.1 $4.8M 155k 30.96
JetBlue Airways Corporation (JBLU) 0.1 $4.8M 551k 8.69
Orbital Sciences 0.1 $5.1M 184k 27.90
Brinker International (EAT) 0.1 $4.8M 92k 52.46
Bruker Corporation (BRKR) 0.1 $5.1M 223k 22.79
Cedar Shopping Centers 0.1 $4.9M 796k 6.11
Analogic Corporation 0.1 $5.1M 62k 82.11
Ball Corporation (BALL) 0.1 $4.9M 90k 54.80
Generac Holdings (GNRC) 0.1 $5.1M 87k 58.98
Hanmi Financial (HAFC) 0.1 $4.9M 212k 23.30
Actavis 0.1 $4.8M 24k 205.86
ABM Industries (ABM) 0.1 $4.3M 149k 28.74
Mettler-Toledo International (MTD) 0.1 $4.7M 20k 235.68
BOK Financial Corporation (BOKF) 0.1 $4.6M 67k 69.05
Myers Industries (MYE) 0.1 $4.4M 218k 19.92
Northwest Bancshares (NWBI) 0.1 $4.3M 294k 14.60
Molina Healthcare (MOH) 0.1 $4.6M 123k 37.56
Apollo Commercial Real Est. Finance (ARI) 0.1 $4.7M 282k 16.63
Vanguard Extended Market ETF (VXF) 0.1 $4.6M 54k 84.97
Bbcn Ban 0.1 $4.5M 263k 17.14
Berkshire Hathaway (BRK.B) 0.1 $4.2M 33k 124.98
Horace Mann Educators Corporation (HMN) 0.1 $4.2M 143k 29.00
NetScout Systems (NTCT) 0.1 $4.2M 112k 37.58
Tanger Factory Outlet Centers (SKT) 0.1 $4.1M 119k 35.00
Acorda Therapeutics 0.1 $4.0M 105k 37.91
OraSure Technologies (OSUR) 0.1 $4.0M 505k 7.97
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $3.9M 200k 19.41
Retail Properties Of America 0.1 $4.1M 305k 13.54
Power Integrations (POWI) 0.1 $3.7M 57k 65.78
Energizer Holdings 0.1 $3.7M 37k 100.73
PetroQuest Energy 0.1 $3.6M 636k 5.70
Brown Shoe Company 0.1 $3.7M 138k 26.54
Parker Drilling Company 0.1 $3.7M 520k 7.09
Viad (VVI) 0.1 $3.5M 145k 24.04
LogMeIn 0.1 $3.7M 83k 44.89
COMMON Uns Energy Corp 0.1 $3.4M 57k 60.03
Auxilium Pharmaceuticals 0.1 $3.2M 117k 27.18
Kaiser Aluminum (KALU) 0.1 $3.2M 44k 71.43
Take-Two Interactive Software (TTWO) 0.1 $3.0M 137k 21.93
Investors Ban 0.1 $3.2M 115k 27.64
First Financial Bankshares (FFIN) 0.1 $3.1M 50k 61.78
ShoreTel 0.1 $3.1M 363k 8.60
Provident Financial Services (PFS) 0.1 $3.2M 177k 18.37
Agree Realty Corporation (ADC) 0.1 $3.1M 101k 30.41
Maiden Holdings (MHLD) 0.1 $3.1M 252k 12.48
Gnc Holdings Inc Cl A 0.1 $3.0M 68k 44.02
Eastman Chemical Company (EMN) 0.1 $2.6M 30k 86.21
Saia (SAIA) 0.1 $2.5M 66k 38.21
Celgene Corporation 0.1 $2.6M 19k 139.62
Repligen Corporation (RGEN) 0.1 $2.6M 200k 12.86
iShares Russell 2000 Value Index (IWN) 0.1 $2.6M 26k 100.83
Comverse 0.1 $2.5M 72k 34.57
Acxiom Corporation 0.1 $2.4M 71k 34.40
Charles River Laboratories (CRL) 0.1 $2.2M 36k 60.35
Invacare Corporation 0.1 $2.2M 113k 19.07
Premiere Global Services 0.1 $2.5M 205k 12.06
Apogee Enterprises (APOG) 0.1 $2.4M 73k 33.23
Pegasystems (PEGA) 0.1 $2.2M 63k 35.33
Bob Evans Farms 0.1 $2.3M 47k 50.02
Apollo Investment 0.1 $2.3M 281k 8.31
IntraLinks Holdings 0.1 $2.2M 210k 10.23
Simmons First National Corporation (SFNC) 0.1 $2.3M 63k 37.28
AMAG Pharmaceuticals 0.0 $1.9M 97k 19.35
International Business Machines (IBM) 0.0 $1.8M 9.2k 192.52
Pep Boys - Manny, Moe & Jack 0.0 $1.7M 136k 12.72
Starwood Hotels & Resorts Worldwide 0.0 $1.7M 21k 79.61
MFA Mortgage Investments 0.0 $1.6M 203k 7.75
Independent Bank (INDB) 0.0 $1.9M 47k 39.38
State Street Bank Financial 0.0 $1.8M 100k 17.69
Steiner Leisure Ltd Com Stk 0.0 $1.2M 26k 46.26
Tennant Company (TNC) 0.0 $1.4M 21k 65.64
United Financial Ban 0.0 $1.2M 67k 18.39
General Communication 0.0 $1.4M 125k 11.41
Ag Mtg Invt Tr 0.0 $1.4M 81k 17.51
Arris 0.0 $1.3M 47k 28.18
Eli Lilly & Co. (LLY) 0.0 $848k 14k 58.83
Rite Aid Corporation 0.0 $991k 158k 6.27
Town Sports International Holdings 0.0 $846k 100k 8.49
Home Loan Servicing Solution ord 0.0 $988k 46k 21.60
Baxter International (BAX) 0.0 $319k 4.3k 73.57
Spdr S&p 500 Etf (SPY) 0.0 $384k 2.1k 187.04
Bristol Myers Squibb (BMY) 0.0 $487k 9.4k 51.96
Honeywell International (HON) 0.0 $485k 5.2k 92.79
iShares MSCI EAFE Index Fund (EFA) 0.0 $288k 4.3k 67.29
Abbvie (ABBV) 0.0 $589k 12k 51.41
MannKind Corporation 0.0 $48k 12k 4.00