Rothschild Investment Corp as of March 31, 2012
Portfolio Holdings for Rothschild Investment Corp
Rothschild Investment Corp holds 360 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ezchip Semiconductor Lt | 5.0 | $32M | 737k | 43.33 | |
Apple (AAPL) | 4.2 | $27M | 45k | 599.56 | |
Qualcomm (QCOM) | 3.3 | $21M | 306k | 68.06 | |
General Electric Company | 2.5 | $16M | 775k | 20.07 | |
Abbott Laboratories (ABT) | 2.1 | $13M | 217k | 61.29 | |
Exxon Mobil Corporation (XOM) | 2.0 | $13M | 149k | 86.73 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $13M | 278k | 45.98 | |
Johnson & Johnson (JNJ) | 1.9 | $12M | 183k | 65.96 | |
Procter & Gamble Company (PG) | 1.8 | $11M | 166k | 67.21 | |
ConocoPhillips (COP) | 1.7 | $11M | 145k | 76.01 | |
1.7 | $11M | 17k | 641.24 | ||
Verizon Communications (VZ) | 1.4 | $8.6M | 225k | 38.23 | |
International Business Machines (IBM) | 1.3 | $8.3M | 40k | 208.64 | |
Baxter International (BAX) | 1.3 | $8.2M | 137k | 59.78 | |
Corning Incorporated (GLW) | 1.2 | $7.4M | 525k | 14.08 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $7.4M | 41k | 180.71 | |
Pepsi (PEP) | 1.1 | $7.3M | 110k | 66.35 | |
Pfizer (PFE) | 1.1 | $7.2M | 320k | 22.65 | |
Poplar Forest Partners Institu (IPFPX) | 1.1 | $7.2M | 235k | 30.79 | |
Illinois Tool Works (ITW) | 1.1 | $6.9M | 121k | 57.12 | |
United Parcel Service (UPS) | 1.1 | $6.8M | 84k | 80.72 | |
3M Company (MMM) | 1.1 | $6.8M | 76k | 89.21 | |
At&t (T) | 1.0 | $6.5M | 208k | 31.23 | |
Exelon Corporation (EXC) | 1.0 | $6.5M | 165k | 39.21 | |
CBOE Holdings (CBOE) | 1.0 | $6.3M | 221k | 28.42 | |
Goldman Sachs (GS) | 0.9 | $5.9M | 48k | 124.38 | |
Chevron Corporation (CVX) | 0.9 | $5.9M | 55k | 107.21 | |
McDonald's Corporation (MCD) | 0.9 | $5.6M | 57k | 98.10 | |
Cisco Systems (CSCO) | 0.9 | $5.6M | 265k | 21.15 | |
Jacobs Engineering | 0.9 | $5.5M | 125k | 44.37 | |
Manpower (MAN) | 0.9 | $5.5M | 117k | 47.37 | |
Zimmer Holdings (ZBH) | 0.9 | $5.4M | 84k | 64.28 | |
Beam | 0.8 | $5.3M | 90k | 58.57 | |
Raymond James Financial (RJF) | 0.8 | $5.1M | 141k | 36.53 | |
Noble Corporation Com Stk | 0.8 | $5.0M | 133k | 37.47 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $4.9M | 50k | 99.23 | |
Berkshire Hathaway (BRK.B) | 0.8 | $4.9M | 60k | 81.15 | |
Dollar Tree (DLTR) | 0.8 | $4.9M | 52k | 94.49 | |
Halliburton Company (HAL) | 0.8 | $4.7M | 143k | 33.19 | |
Starwood Property Trust (STWD) | 0.7 | $4.3M | 207k | 21.02 | |
Coca-Cola Company (KO) | 0.7 | $4.4M | 59k | 74.01 | |
Thermo Fisher Scientific (TMO) | 0.7 | $4.4M | 77k | 56.38 | |
Bristol Myers Squibb (BMY) | 0.7 | $4.2M | 125k | 33.75 | |
International Game Technology | 0.7 | $4.1M | 246k | 16.79 | |
Microsoft Corporation (MSFT) | 0.6 | $4.1M | 126k | 32.26 | |
Intel Corporation (INTC) | 0.6 | $4.1M | 145k | 28.12 | |
American Cap Income Builder Cl (CIBFX) | 0.6 | $3.7M | 72k | 51.35 | |
Duke Energy Corporation | 0.5 | $3.3M | 159k | 21.01 | |
Merck & Co (MRK) | 0.5 | $3.3M | 85k | 38.40 | |
Home Depot (HD) | 0.5 | $3.1M | 62k | 50.30 | |
Ford Motor Company (F) | 0.5 | $3.1M | 248k | 12.47 | |
Br Malls Participacoes Gdr 144 | 0.5 | $3.1M | 120k | 26.08 | |
Amgen (AMGN) | 0.5 | $3.0M | 44k | 67.97 | |
Deere & Company (DE) | 0.5 | $3.0M | 37k | 80.89 | |
Republic Services (RSG) | 0.5 | $2.9M | 96k | 30.56 | |
E.I. du Pont de Nemours & Company | 0.4 | $2.8M | 53k | 52.90 | |
Enbridge Energy Partners | 0.4 | $2.8M | 89k | 30.97 | |
Compugen (CGEN) | 0.4 | $2.8M | 467k | 5.99 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $2.7M | 19k | 140.79 | |
iShares Russell 2000 Index (IWM) | 0.4 | $2.7M | 32k | 82.80 | |
NYSE Euronext | 0.4 | $2.6M | 86k | 30.01 | |
Nike (NKE) | 0.4 | $2.5M | 23k | 108.43 | |
Royce Value Trust (RVT) | 0.4 | $2.5M | 182k | 13.89 | |
Lowe's Companies (LOW) | 0.4 | $2.5M | 79k | 31.37 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.4M | 27k | 90.81 | |
Wal-Mart Stores (WMT) | 0.4 | $2.4M | 40k | 61.19 | |
Alcoa | 0.4 | $2.4M | 240k | 10.02 | |
Visa (V) | 0.4 | $2.4M | 20k | 118.00 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.3M | 52k | 44.79 | |
TJX Companies (TJX) | 0.4 | $2.3M | 59k | 39.71 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 51k | 40.27 | |
Kraft Foods | 0.3 | $2.1M | 55k | 38.02 | |
Dow Chemical Company | 0.3 | $2.0M | 58k | 34.64 | |
BP (BP) | 0.3 | $2.0M | 44k | 44.99 | |
Philip Morris International (PM) | 0.3 | $2.0M | 23k | 88.62 | |
Allergan | 0.3 | $1.9M | 20k | 95.41 | |
Novartis (NVS) | 0.3 | $1.8M | 33k | 55.41 | |
U.S. Bancorp (USB) | 0.3 | $1.8M | 56k | 31.68 | |
United Technologies Corporation | 0.3 | $1.8M | 22k | 82.94 | |
Integrys Energy | 0.3 | $1.8M | 33k | 52.99 | |
Miller Industries (MLR) | 0.3 | $1.8M | 104k | 16.92 | |
Caterpillar (CAT) | 0.3 | $1.7M | 16k | 106.53 | |
Jos. A. Bank Clothiers | 0.3 | $1.7M | 34k | 50.42 | |
Walgreen Company | 0.3 | $1.7M | 49k | 33.50 | |
Natural Resource Partners | 0.3 | $1.7M | 69k | 24.00 | |
iShares Gold Trust | 0.3 | $1.7M | 102k | 16.27 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.6M | 103k | 15.80 | |
Covanta Holding Corporation | 0.2 | $1.6M | 97k | 16.23 | |
Boeing Company (BA) | 0.2 | $1.6M | 22k | 74.36 | |
Oracle Corporation (ORCL) | 0.2 | $1.6M | 54k | 29.17 | |
Kinder Morgan Energy Partners | 0.2 | $1.6M | 19k | 82.73 | |
Medtronic | 0.2 | $1.5M | 39k | 39.19 | |
American Electric Power Company (AEP) | 0.2 | $1.5M | 40k | 38.57 | |
Capital World Grw&incm Cl F (CWGFX) | 0.2 | $1.5M | 42k | 35.50 | |
Trust For Professnal Marketfie | 0.2 | $1.5M | 103k | 14.97 | |
FirstEnergy (FE) | 0.2 | $1.5M | 33k | 45.61 | |
GlaxoSmithKline | 0.2 | $1.5M | 33k | 44.92 | |
Bank of America Corporation (BAC) | 0.2 | $1.4M | 148k | 9.57 | |
Norfolk Southern (NSC) | 0.2 | $1.4M | 21k | 65.82 | |
Emerson Electric (EMR) | 0.2 | $1.4M | 27k | 52.18 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $1.4M | 20k | 67.56 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.4M | 23k | 58.55 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $1.3M | 24k | 54.37 | |
Progress Energy | 0.2 | $1.3M | 24k | 53.12 | |
Universal Health Services (UHS) | 0.2 | $1.3M | 30k | 41.90 | |
Honeywell International (HON) | 0.2 | $1.3M | 21k | 61.05 | |
TeleTech Holdings | 0.2 | $1.3M | 80k | 16.10 | |
Inphi Corporation | 0.2 | $1.3M | 91k | 14.18 | |
Cnooc | 0.2 | $1.2M | 5.9k | 204.25 | |
Consolidated Edison (ED) | 0.2 | $1.2M | 21k | 58.43 | |
Allstate Corporation (ALL) | 0.2 | $1.2M | 37k | 32.91 | |
Praxair | 0.2 | $1.2M | 11k | 114.60 | |
Target Corporation (TGT) | 0.2 | $1.2M | 21k | 58.29 | |
MasterCard Incorporated (MA) | 0.2 | $1.2M | 2.8k | 420.67 | |
Canadian Natl Ry (CNI) | 0.2 | $1.1M | 14k | 79.32 | |
eBay (EBAY) | 0.2 | $1.2M | 31k | 36.89 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 30k | 38.04 | |
Chesapeake Energy Corporation | 0.2 | $1.2M | 50k | 23.17 | |
Cliffs Natural Resources | 0.2 | $1.1M | 16k | 69.24 | |
Mellanox Technologies | 0.2 | $1.1M | 27k | 41.85 | |
KKR & Co | 0.2 | $1.2M | 78k | 14.82 | |
Cohen & Steers Quality Income Realty (RQI) | 0.2 | $1.2M | 119k | 9.82 | |
Advisors Ser Tr Pl Fr Prtn A | 0.2 | $1.1M | 37k | 30.73 | |
Nucor Corporation (NUE) | 0.2 | $1.1M | 25k | 42.95 | |
Williams Companies (WMB) | 0.2 | $1.1M | 36k | 30.81 | |
Enterprise Products Partners (EPD) | 0.2 | $1.0M | 21k | 50.47 | |
Time Warner | 0.2 | $1.0M | 27k | 37.75 | |
Schlumberger (SLB) | 0.2 | $1.0M | 14k | 69.92 | |
CVR Energy (CVI) | 0.2 | $984k | 37k | 26.74 | |
San Juan Basin Royalty Trust (SJT) | 0.2 | $985k | 51k | 19.39 | |
Te Connectivity Ltd for | 0.2 | $1.0M | 28k | 36.75 | |
Pimco Etf Tr Cda Bd Idx | 0.2 | $999k | 9.7k | 102.99 | |
Genco Shipping & Trading | 0.1 | $945k | 149k | 6.36 | |
Discover Financial Services (DFS) | 0.1 | $970k | 29k | 33.33 | |
Lockheed Martin Corporation (LMT) | 0.1 | $945k | 11k | 89.89 | |
Rydex S&P Equal Weight ETF | 0.1 | $935k | 18k | 51.87 | |
Barrick Gold Corp (GOLD) | 0.1 | $878k | 20k | 43.38 | |
Apache Corporation | 0.1 | $897k | 8.9k | 100.44 | |
Magna Intl Inc cl a (MGA) | 0.1 | $866k | 18k | 47.58 | |
Columbia Acorn Fund Z (ACRNX) | 0.1 | $881k | 28k | 31.82 | |
Cvr Partners Lp unit | 0.1 | $916k | 35k | 26.29 | |
Annaly Capital Management | 0.1 | $802k | 51k | 15.82 | |
Devon Energy Corporation (DVN) | 0.1 | $796k | 11k | 71.16 | |
Waste Management (WM) | 0.1 | $853k | 24k | 34.96 | |
Walt Disney Company (DIS) | 0.1 | $825k | 19k | 43.76 | |
Ameren Corporation (AEE) | 0.1 | $806k | 25k | 32.57 | |
Transocean (RIG) | 0.1 | $846k | 16k | 54.72 | |
Darden Restaurants (DRI) | 0.1 | $832k | 16k | 51.18 | |
Raytheon Company | 0.1 | $831k | 16k | 52.80 | |
Shire | 0.1 | $810k | 8.6k | 94.74 | |
SPDR Gold Trust (GLD) | 0.1 | $803k | 5.0k | 162.06 | |
Ceragon Networks (CRNT) | 0.1 | $794k | 84k | 9.49 | |
Acme Packet | 0.1 | $817k | 30k | 27.51 | |
Oppenheimer Develop Mkts Cl A | 0.1 | $852k | 25k | 33.68 | |
Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.1 | $834k | 28k | 29.68 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $821k | 17k | 48.49 | |
International Paper Company (IP) | 0.1 | $753k | 22k | 35.10 | |
CenturyLink | 0.1 | $733k | 19k | 38.65 | |
NiSource (NI) | 0.1 | $737k | 30k | 24.36 | |
Dean Foods Company | 0.1 | $763k | 63k | 12.11 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $753k | 26k | 28.81 | |
Tor Dom Bk Cad (TD) | 0.1 | $769k | 9.1k | 84.74 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $752k | 68k | 11.04 | |
Capital Income Builders Fd Sh (CAIBX) | 0.1 | $777k | 15k | 51.36 | |
Bemis Company | 0.1 | $679k | 21k | 32.31 | |
Foot Locker (FL) | 0.1 | $685k | 22k | 31.07 | |
BreitBurn Energy Partners | 0.1 | $699k | 37k | 19.11 | |
ProShares Short S&P500 | 0.1 | $699k | 20k | 35.75 | |
Terex Corporation (TEX) | 0.1 | $701k | 31k | 22.50 | |
Titan Machinery (TITN) | 0.1 | $725k | 26k | 28.21 | |
Stifel Financial (SF) | 0.1 | $689k | 18k | 37.86 | |
Apollo Investment | 0.1 | $712k | 99k | 7.17 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $702k | 15k | 48.11 | |
American Balanced Fd Cl F (BALFX) | 0.1 | $725k | 37k | 19.68 | |
Morgan Stanley (MS) | 0.1 | $662k | 34k | 19.65 | |
Repsol YPF (REPYY) | 0.1 | $648k | 26k | 25.00 | |
UGI Corporation (UGI) | 0.1 | $646k | 24k | 27.26 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $620k | 11k | 57.64 | |
Agic Equity & Conv Income | 0.1 | $655k | 37k | 17.78 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $647k | 19k | 33.57 | |
QuickLogic Corporation | 0.1 | $643k | 236k | 2.73 | |
Market Vectors Oil Service Etf | 0.1 | $634k | 16k | 40.64 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $569k | 13k | 42.91 | |
State Street Corporation (STT) | 0.1 | $546k | 12k | 45.54 | |
Northern Trust Corporation (NTRS) | 0.1 | $589k | 12k | 47.42 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $561k | 13k | 45.03 | |
PPG Industries (PPG) | 0.1 | $575k | 6.0k | 95.83 | |
SYSCO Corporation (SYY) | 0.1 | $591k | 20k | 29.85 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $552k | 16k | 34.32 | |
Xilinx | 0.1 | $580k | 16k | 36.48 | |
Potash Corp. Of Saskatchewan I | 0.1 | $572k | 13k | 45.54 | |
Royal Dutch Shell | 0.1 | $579k | 8.2k | 70.61 | |
Stryker Corporation (SYK) | 0.1 | $584k | 11k | 55.49 | |
iShares MSCI Japan Index | 0.1 | $549k | 54k | 10.17 | |
MetLife (MET) | 0.1 | $586k | 16k | 37.32 | |
Southern Copper Corporation (SCCO) | 0.1 | $540k | 17k | 31.68 | |
Fidelity Advisor Ser I Lev | 0.1 | $551k | 15k | 35.76 | |
MB Financial | 0.1 | $488k | 23k | 20.99 | |
Newmont Mining Corporation (NEM) | 0.1 | $481k | 9.4k | 51.28 | |
Pitney Bowes (PBI) | 0.1 | $509k | 29k | 17.58 | |
R.R. Donnelley & Sons Company | 0.1 | $537k | 43k | 12.39 | |
Kroger (KR) | 0.1 | $538k | 22k | 24.23 | |
Berkshire Hathaway (BRK.A) | 0.1 | $488k | 4.00 | 122000.00 | |
EMC Corporation | 0.1 | $492k | 17k | 29.88 | |
Southern Company (SO) | 0.1 | $525k | 12k | 44.96 | |
Accenture (ACN) | 0.1 | $513k | 8.0k | 64.53 | |
Gannett | 0.1 | $516k | 34k | 15.33 | |
Amazon (AMZN) | 0.1 | $514k | 2.5k | 202.36 | |
Ventas (VTR) | 0.1 | $487k | 8.5k | 57.09 | |
Vector (VGR) | 0.1 | $492k | 28k | 17.73 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $517k | 24k | 21.35 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $506k | 12k | 43.06 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $522k | 10k | 51.89 | |
American Income Fnd Of America (AMECX) | 0.1 | $501k | 29k | 17.50 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.1 | $511k | 16k | 32.81 | |
American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $485k | 12k | 39.43 | |
FedEx Corporation (FDX) | 0.1 | $435k | 4.7k | 92.06 | |
Monsanto Company | 0.1 | $449k | 5.6k | 79.84 | |
Medco Health Solutions | 0.1 | $426k | 6.1k | 70.34 | |
Wells Fargo & Company (WFC) | 0.1 | $467k | 14k | 34.11 | |
Altria (MO) | 0.1 | $444k | 14k | 30.87 | |
Hewlett-Packard Company | 0.1 | $423k | 18k | 23.84 | |
Gap (GAP) | 0.1 | $450k | 17k | 26.15 | |
Weyerhaeuser Company (WY) | 0.1 | $435k | 20k | 21.91 | |
Staples | 0.1 | $446k | 28k | 16.19 | |
Starbucks Corporation (SBUX) | 0.1 | $464k | 8.3k | 55.90 | |
Frontier Communications | 0.1 | $448k | 108k | 4.17 | |
AllianceBernstein Holding (AB) | 0.1 | $449k | 29k | 15.61 | |
BHP Billiton (BHP) | 0.1 | $454k | 6.3k | 72.47 | |
Celgene Corporation | 0.1 | $460k | 5.9k | 77.47 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $440k | 11k | 39.64 | |
Systemax | 0.1 | $450k | 27k | 16.85 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $471k | 9.8k | 47.87 | |
Utilities SPDR (XLU) | 0.1 | $471k | 13k | 35.05 | |
Aberdeen Latin Amer Eqty | 0.1 | $428k | 12k | 35.55 | |
William Blair Intl Gwth Fd Cl | 0.1 | $439k | 21k | 21.33 | |
Goldman Sachs Tr N11 Eqty A Sh | 0.1 | $456k | 46k | 9.89 | |
Time Warner Cable | 0.1 | $397k | 4.9k | 81.52 | |
Archer Daniels Midland Company (ADM) | 0.1 | $390k | 12k | 31.69 | |
Avon Products | 0.1 | $396k | 21k | 19.36 | |
Automatic Data Processing (ADP) | 0.1 | $378k | 6.9k | 55.18 | |
Supervalu | 0.1 | $410k | 72k | 5.71 | |
Hess (HES) | 0.1 | $358k | 6.1k | 58.93 | |
Intuitive Surgical (ISRG) | 0.1 | $411k | 759.00 | 541.50 | |
Nextera Energy (NEE) | 0.1 | $399k | 6.5k | 61.14 | |
Xerox Corporation | 0.1 | $412k | 51k | 8.08 | |
Omni (OMC) | 0.1 | $389k | 7.7k | 50.68 | |
First National Bank Alaska (FBAK) | 0.1 | $391k | 256.00 | 1527.34 | |
Cibc Cad (CM) | 0.1 | $402k | 5.3k | 76.35 | |
Targa Resources Partners | 0.1 | $381k | 9.2k | 41.44 | |
Hain Celestial (HAIN) | 0.1 | $355k | 8.1k | 43.83 | |
HCP | 0.1 | $395k | 10k | 39.50 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $364k | 5.6k | 64.71 | |
Cardiovascular Systems | 0.1 | $396k | 43k | 9.25 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $405k | 6.7k | 60.45 | |
Thai Fund | 0.1 | $349k | 22k | 15.94 | |
American Balanced (ABALX) | 0.1 | $358k | 18k | 19.68 | |
Unified Ser Tr Appleseed | 0.1 | $411k | 32k | 12.88 | |
Heartland Group Inc Val Plus Instl mutual funds | 0.1 | $410k | 14k | 30.34 | |
Tim Participacoes Sa- | 0.1 | $368k | 11k | 32.27 | |
Invensense | 0.1 | $390k | 22k | 18.08 | |
First Trust Energy Income & Gr | 0.1 | $392k | 13k | 30.06 | |
Diamond Offshore Drilling | 0.1 | $335k | 5.0k | 66.67 | |
Lincoln National Corporation (LNC) | 0.1 | $301k | 11k | 26.38 | |
KKR Financial Holdings | 0.1 | $325k | 35k | 9.20 | |
CSX Corporation (CSX) | 0.1 | $312k | 15k | 21.52 | |
AGL Resources | 0.1 | $343k | 8.7k | 39.26 | |
Zebra Technologies (ZBRA) | 0.1 | $335k | 8.1k | 41.23 | |
Newell Rubbermaid (NWL) | 0.1 | $287k | 16k | 17.81 | |
Colgate-Palmolive Company (CL) | 0.1 | $296k | 3.0k | 97.85 | |
Royal Dutch Shell | 0.1 | $303k | 4.3k | 70.03 | |
Danaher Corporation (DHR) | 0.1 | $340k | 6.1k | 55.99 | |
Marathon Oil Corporation (MRO) | 0.1 | $303k | 9.6k | 31.66 | |
Mocon | 0.1 | $334k | 21k | 16.24 | |
Sun Life Financial (SLF) | 0.1 | $338k | 14k | 23.68 | |
MVC Capital | 0.1 | $328k | 25k | 13.12 | |
Westpac Banking Corporation | 0.1 | $307k | 2.7k | 113.91 | |
TAL International | 0.1 | $331k | 9.0k | 36.76 | |
American Capital Wld Grth & In (CWGIX) | 0.1 | $299k | 8.4k | 35.54 | |
First Eagle Gold Fund (SGGDX) | 0.1 | $308k | 11k | 28.12 | |
Claymore Exchange-traded Fd gugg crp bd 2013 | 0.1 | $345k | 17k | 20.91 | |
Columbia Fds Ser Tr Largecap V | 0.1 | $309k | 26k | 11.95 | |
Oppenheimer Intl S Co Cl A | 0.1 | $293k | 14k | 21.17 | |
Templeton Global Invt Bric | 0.1 | $348k | 29k | 12.21 | |
Pimco Total Return semnb (PTTPX) | 0.1 | $318k | 29k | 11.09 | |
Cme (CME) | 0.0 | $226k | 780.00 | 289.74 | |
Ameriprise Financial (AMP) | 0.0 | $260k | 4.6k | 57.11 | |
General Mills (GIS) | 0.0 | $237k | 6.0k | 39.50 | |
Sanofi-Aventis SA (SNY) | 0.0 | $232k | 6.0k | 38.67 | |
Tyco International Ltd S hs | 0.0 | $236k | 4.2k | 56.16 | |
PPL Corporation (PPL) | 0.0 | $237k | 8.4k | 28.21 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $258k | 14k | 19.18 | |
Tata Motors | 0.0 | $267k | 9.9k | 26.97 | |
Banco Bradesco SA (BBD) | 0.0 | $276k | 16k | 17.52 | |
China Uni | 0.0 | $279k | 17k | 16.81 | |
LHC | 0.0 | $283k | 15k | 18.56 | |
Taylor Capital (TAYC) | 0.0 | $243k | 17k | 14.32 | |
Dollar General (DG) | 0.0 | $259k | 5.6k | 46.25 | |
National Australia Bank (NABZY) | 0.0 | $277k | 11k | 25.65 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $247k | 5.7k | 43.43 | |
American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $256k | 7.8k | 32.67 | |
Korea (KF) | 0.0 | $228k | 5.6k | 40.53 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $282k | 12k | 23.25 | |
Royce Focus Tr | 0.0 | $283k | 41k | 6.97 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $237k | 13k | 18.96 | |
Taiwan Fund (TWN) | 0.0 | $255k | 15k | 16.83 | |
Shire | 0.0 | $258k | 8.0k | 32.25 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $237k | 6.7k | 35.23 | |
Fundamental Invs Inc Cl F (AFIFX) | 0.0 | $224k | 5.7k | 39.29 | |
Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $264k | 12k | 21.34 | |
Templeton Global Invt Emrg Mkt | 0.0 | $231k | 22k | 10.48 | |
Turner Spectrum Fund Instl | 0.0 | $258k | 23k | 11.18 | |
International Grw & In Cl F-2 (IGFFX) | 0.0 | $277k | 9.3k | 29.67 | |
Eaton Vance Growth Tr Atl Capt (EISMX) | 0.0 | $282k | 16k | 17.73 | |
Vanguard Specialized Div Aprid | 0.0 | $228k | 9.7k | 23.42 | |
Ens | 0.0 | $205k | 3.9k | 52.97 | |
Dominion Resources (D) | 0.0 | $206k | 4.0k | 51.29 | |
Carnival Corporation (CCL) | 0.0 | $213k | 6.7k | 32.03 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $207k | 2.8k | 74.06 | |
Arch Coal | 0.0 | $161k | 15k | 10.70 | |
MarkWest Energy Partners | 0.0 | $221k | 3.8k | 58.54 | |
ConAgra Foods (CAG) | 0.0 | $219k | 8.4k | 26.23 | |
H.J. Heinz Company | 0.0 | $222k | 4.2k | 53.49 | |
CF Industries Holdings (CF) | 0.0 | $219k | 1.2k | 182.50 | |
Key Energy Services | 0.0 | $204k | 13k | 15.45 | |
General Cable Corporation | 0.0 | $206k | 7.1k | 29.01 | |
Brandywine Realty Trust (BDN) | 0.0 | $172k | 15k | 11.47 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $212k | 3.0k | 70.27 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $204k | 31k | 6.70 | |
PowerShares Listed Private Eq. | 0.0 | $180k | 19k | 9.47 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $202k | 4.8k | 41.87 | |
Fusion-io | 0.0 | $217k | 7.7k | 28.37 | |
Interpublic Group of Companies (IPG) | 0.0 | $137k | 12k | 11.42 | |
Sprint Nextel Corporation | 0.0 | $123k | 43k | 2.85 | |
Key (KEY) | 0.0 | $119k | 14k | 8.47 | |
Heckmann Corporation | 0.0 | $97k | 23k | 4.31 | |
Blackrock Kelso Capital | 0.0 | $137k | 14k | 9.79 | |
Inland Real Estate Corporation | 0.0 | $137k | 15k | 8.87 | |
Pengrowth Energy Corp | 0.0 | $112k | 12k | 9.33 | |
Oppenheimer Strateg Fd Income | 0.0 | $125k | 30k | 4.22 | |
Gafisa SA | 0.0 | $61k | 13k | 4.72 | |
Abraxas Petroleum | 0.0 | $62k | 20k | 3.10 | |
Oromin Explorations (OLEPF) | 0.0 | $32k | 36k | 0.88 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $84k | 39k | 2.17 | |
Manning & Napier Fd World Oppo | 0.0 | $94k | 12k | 7.63 | |
Shengkai Innovations (VALV) | 0.0 | $72k | 59k | 1.22 | |
Ambac Financial | 0.0 | $0 | 10k | 0.00 | |
Sirius XM Radio | 0.0 | $29k | 13k | 2.32 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $24k | 15k | 1.60 | |
Cohen & Steers Quality Rlty | 0.0 | $0 | 87k | 0.00 | |
Americ Int Gr Frac Warrant | 0.0 | $0 | 69k | 0.00 | |
Escrow Dws Rreef Real Estate F | 0.0 | $0 | 58k | 0.00 | |
Lund Gold | 0.0 | $900.000000 | 30k | 0.03 | |
Mckenzie Bay Intl | 0.0 | $0 | 10k | 0.00 | |
Qrs Music Technologies (QRSM) | 0.0 | $13k | 49k | 0.27 | |
Rstk Std Bancshares Inc Hickor | 0.0 | $0 | 104k | 0.00 | |
Rushnet (RSHN) | 0.0 | $0 | 4.0M | 0.00 | |
Rhythms Netconnections | 0.0 | $0 | 20k | 0.00 | |
Cutwater Select Income Fund Fr taxable cef | 0.0 | $0 | 88k | 0.00 | |
World Oil Resources | 0.0 | $0 | 10k | 0.00 |