Rothschild Investment Corp as of Sept. 30, 2012
Portfolio Holdings for Rothschild Investment Corp
Rothschild Investment Corp holds 362 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $30M | 45k | 667.10 | |
Qualcomm (QCOM) | 3.2 | $20M | 322k | 62.47 | |
Ezchip Semiconductor Lt | 3.1 | $19M | 627k | 30.59 | |
General Electric Company | 2.8 | $18M | 775k | 22.71 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $13M | 324k | 40.48 | |
Johnson & Johnson (JNJ) | 1.9 | $12M | 175k | 68.91 | |
Abbott Laboratories (ABT) | 1.9 | $12M | 175k | 68.56 | |
1.9 | $12M | 16k | 754.49 | ||
ConocoPhillips (COP) | 1.8 | $11M | 196k | 57.18 | |
Procter & Gamble Company (PG) | 1.8 | $11M | 159k | 69.36 | |
Baxter International (BAX) | 1.3 | $8.2M | 137k | 60.27 | |
Pfizer (PFE) | 1.3 | $7.9M | 320k | 24.85 | |
International Business Machines (IBM) | 1.3 | $7.9M | 38k | 207.44 | |
At&t (T) | 1.2 | $7.7M | 205k | 37.70 | |
Pepsi (PEP) | 1.2 | $7.4M | 105k | 70.77 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $7.3M | 41k | 179.92 | |
Poplar Forest Partners Institu (IPFPX) | 1.2 | $7.3M | 245k | 29.96 | |
Exelon Corporation (EXC) | 1.2 | $7.2M | 202k | 35.58 | |
Exxon Mobil Corporation (XOM) | 1.1 | $6.9M | 75k | 91.45 | |
Las Vegas Sands (LVS) | 1.1 | $6.7M | 145k | 46.37 | |
Beam | 1.1 | $6.5M | 114k | 57.54 | |
Chevron Corporation (CVX) | 1.0 | $6.2M | 53k | 116.56 | |
Discover Financial Services (DFS) | 1.0 | $6.0M | 151k | 39.73 | |
United Parcel Service (UPS) | 1.0 | $6.0M | 84k | 71.57 | |
Halliburton Company (HAL) | 1.0 | $6.0M | 178k | 33.69 | |
3M Company (MMM) | 0.9 | $5.8M | 63k | 92.42 | |
Verizon Communications (VZ) | 0.9 | $5.7M | 126k | 45.57 | |
Cisco Systems (CSCO) | 0.9 | $5.6M | 295k | 19.10 | |
Zimmer Holdings (ZBH) | 0.9 | $5.7M | 84k | 67.62 | |
Berkshire Hathaway (BRK.B) | 0.8 | $5.3M | 60k | 88.19 | |
Goldman Sachs (GS) | 0.8 | $5.2M | 46k | 113.68 | |
McDonald's Corporation (MCD) | 0.8 | $5.1M | 56k | 91.74 | |
Merck & Co (MRK) | 0.8 | $5.2M | 115k | 45.10 | |
Home Depot (HD) | 0.8 | $5.1M | 84k | 60.37 | |
Jacobs Engineering | 0.8 | $5.0M | 124k | 40.43 | |
Noble Corporation Com Stk | 0.8 | $4.8M | 133k | 35.78 | |
Starwood Property Trust (STWD) | 0.7 | $4.6M | 197k | 23.27 | |
Duke Energy (DUK) | 0.7 | $4.5M | 70k | 64.78 | |
Thermo Fisher Scientific (TMO) | 0.7 | $4.5M | 76k | 58.83 | |
Mellanox Technologies | 0.7 | $4.4M | 44k | 101.54 | |
Bristol Myers Squibb (BMY) | 0.7 | $4.3M | 129k | 33.75 | |
American Cap Income Builder Cl (CIBFX) | 0.6 | $3.9M | 74k | 52.89 | |
Amgen (AMGN) | 0.6 | $3.9M | 46k | 84.29 | |
Microsoft Corporation (MSFT) | 0.6 | $3.8M | 127k | 29.76 | |
Waste Management (WM) | 0.6 | $3.7M | 116k | 32.08 | |
Raymond James Financial (RJF) | 0.6 | $3.6M | 98k | 36.65 | |
Mainstay Marketfield Cl I | 0.6 | $3.5M | 224k | 15.53 | |
Intel Corporation (INTC) | 0.6 | $3.4M | 150k | 22.66 | |
Deere & Company (DE) | 0.6 | $3.4M | 42k | 82.46 | |
Manpower (MAN) | 0.6 | $3.4M | 93k | 36.80 | |
Kinder Morgan Energy Partners | 0.6 | $3.4M | 41k | 82.50 | |
Dollar Tree (DLTR) | 0.5 | $3.4M | 70k | 48.29 | |
Coca-Cola Company (KO) | 0.5 | $3.3M | 86k | 37.93 | |
Enbridge Energy Partners | 0.5 | $3.1M | 104k | 29.44 | |
E.I. du Pont de Nemours & Company | 0.5 | $2.9M | 57k | 50.28 | |
Wal-Mart Stores (WMT) | 0.5 | $2.8M | 38k | 73.79 | |
eBay (EBAY) | 0.5 | $2.8M | 58k | 48.37 | |
Philip Morris International (PM) | 0.4 | $2.8M | 31k | 89.93 | |
iShares Russell 2000 Index (IWM) | 0.4 | $2.7M | 33k | 83.45 | |
Dow Chemical Company | 0.4 | $2.7M | 93k | 28.96 | |
TJX Companies (TJX) | 0.4 | $2.6M | 59k | 44.79 | |
Royce Value Trust (RVT) | 0.4 | $2.5M | 188k | 13.07 | |
Ford Motor Company (F) | 0.4 | $2.4M | 244k | 9.86 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.3M | 23k | 100.15 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.3M | 48k | 47.41 | |
Lowe's Companies (LOW) | 0.4 | $2.3M | 77k | 30.24 | |
Br Malls Participacoes Gdr 144 | 0.4 | $2.2M | 80k | 27.75 | |
Nike (NKE) | 0.3 | $2.1M | 22k | 94.90 | |
Cvr Partners Lp unit | 0.3 | $2.1M | 81k | 26.26 | |
Visa (V) | 0.3 | $2.1M | 16k | 134.27 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.0M | 21k | 98.67 | |
American Electric Power Company (AEP) | 0.3 | $2.0M | 46k | 43.95 | |
U.S. Bancorp (USB) | 0.3 | $1.9M | 56k | 34.31 | |
NYSE Euronext | 0.3 | $1.9M | 78k | 24.65 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 39k | 48.42 | |
Illinois Tool Works (ITW) | 0.3 | $1.9M | 32k | 59.46 | |
Acadia Healthcare (ACHC) | 0.3 | $2.0M | 82k | 23.83 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.9M | 13k | 143.99 | |
Novartis (NVS) | 0.3 | $1.9M | 31k | 61.26 | |
Allergan | 0.3 | $1.9M | 20k | 91.57 | |
BP (BP) | 0.3 | $1.8M | 43k | 42.35 | |
Bank of America Corporation (BAC) | 0.3 | $1.8M | 203k | 8.83 | |
Universal Health Services (UHS) | 0.3 | $1.8M | 40k | 45.72 | |
Compugen (CGEN) | 0.3 | $1.8M | 474k | 3.76 | |
TECO Energy | 0.3 | $1.8M | 100k | 17.74 | |
Integrys Energy | 0.3 | $1.7M | 33k | 52.20 | |
iShares Gold Trust | 0.3 | $1.8M | 102k | 17.27 | |
Miller Industries (MLR) | 0.3 | $1.7M | 108k | 16.05 | |
Inphi Corporation | 0.3 | $1.8M | 164k | 10.66 | |
American Tower Reit (AMT) | 0.3 | $1.7M | 24k | 71.37 | |
Covanta Holding Corporation | 0.3 | $1.7M | 97k | 17.16 | |
Alcoa | 0.3 | $1.7M | 189k | 8.86 | |
United Technologies Corporation | 0.3 | $1.7M | 22k | 78.31 | |
SPDR Gold Trust (GLD) | 0.3 | $1.6M | 9.5k | 171.93 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.6M | 103k | 15.59 | |
Comcast Corporation (CMCSA) | 0.2 | $1.6M | 44k | 35.76 | |
Corning Incorporated (GLW) | 0.2 | $1.5M | 116k | 13.15 | |
Annaly Capital Management | 0.2 | $1.5M | 91k | 16.84 | |
Walgreen Company | 0.2 | $1.5M | 42k | 36.45 | |
CBOE Holdings (CBOE) | 0.2 | $1.6M | 53k | 29.40 | |
Barrick Gold Corp (GOLD) | 0.2 | $1.5M | 36k | 41.75 | |
Medtronic | 0.2 | $1.5M | 34k | 43.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.5M | 37k | 39.59 | |
Oracle Corporation (ORCL) | 0.2 | $1.5M | 48k | 31.46 | |
Cohen & Steers Quality Income Realty (RQI) | 0.2 | $1.5M | 140k | 10.74 | |
Capital World Grw&incm Cl F (CWGFX) | 0.2 | $1.5M | 41k | 35.96 | |
Hollyfrontier Corp | 0.2 | $1.5M | 37k | 41.27 | |
GlaxoSmithKline | 0.2 | $1.4M | 31k | 46.24 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.4M | 10k | 142.60 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.4M | 24k | 59.67 | |
Norfolk Southern (NSC) | 0.2 | $1.3M | 21k | 63.61 | |
Boeing Company (BA) | 0.2 | $1.4M | 20k | 69.62 | |
Emerson Electric (EMR) | 0.2 | $1.4M | 28k | 48.26 | |
TeleTech Holdings | 0.2 | $1.4M | 80k | 17.05 | |
Titan Machinery (TITN) | 0.2 | $1.4M | 69k | 20.28 | |
Natural Resource Partners | 0.2 | $1.4M | 65k | 20.73 | |
Caterpillar (CAT) | 0.2 | $1.3M | 15k | 86.03 | |
Altria (MO) | 0.2 | $1.3M | 39k | 33.39 | |
Gap (GAP) | 0.2 | $1.3M | 36k | 35.78 | |
American International (AIG) | 0.2 | $1.3M | 40k | 32.80 | |
Time Warner | 0.2 | $1.2M | 27k | 45.33 | |
Canadian Natl Ry (CNI) | 0.2 | $1.3M | 14k | 88.21 | |
KKR & Co | 0.2 | $1.3M | 84k | 15.10 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $1.2M | 23k | 52.05 | |
Honeywell International (HON) | 0.2 | $1.2M | 20k | 59.73 | |
Enterprise Products Partners (EPD) | 0.2 | $1.2M | 22k | 53.60 | |
Jos. A. Bank Clothiers | 0.2 | $1.2M | 24k | 48.46 | |
Advisors Ser Tr Pl Fr Prtn A | 0.2 | $1.2M | 39k | 29.87 | |
Consolidated Edison (ED) | 0.2 | $1.1M | 19k | 59.88 | |
Schlumberger (SLB) | 0.2 | $1.1M | 15k | 72.36 | |
Aes Tr Iii pfd cv 6.75% | 0.2 | $1.1M | 22k | 49.89 | |
Cnooc | 0.2 | $1.1M | 5.3k | 202.66 | |
Williams Companies (WMB) | 0.2 | $1.0M | 30k | 34.99 | |
CF Industries Holdings (CF) | 0.2 | $1.1M | 4.8k | 222.29 | |
San Juan Basin Royalty Trust (SJT) | 0.2 | $1.0M | 73k | 14.17 | |
Pimco Etf Tr Cda Bd Idx | 0.2 | $1.0M | 9.7k | 108.04 | |
Nucor Corporation (NUE) | 0.2 | $971k | 25k | 38.27 | |
Lockheed Martin Corporation (LMT) | 0.2 | $977k | 11k | 93.38 | |
Acme Packet | 0.2 | $987k | 58k | 17.11 | |
Te Connectivity Ltd for | 0.2 | $979k | 29k | 34.02 | |
Walt Disney Company (DIS) | 0.1 | $909k | 17k | 52.31 | |
Dean Foods Company | 0.1 | $956k | 59k | 16.34 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $937k | 33k | 28.69 | |
Cliffs Natural Resources | 0.1 | $866k | 22k | 39.13 | |
Columbia Acorn Fund Z (ACRNX) | 0.1 | $863k | 28k | 31.17 | |
Oppenheimer Develop Mkts Cl A | 0.1 | $871k | 26k | 33.90 | |
Phillips 66 (PSX) | 0.1 | $876k | 19k | 46.37 | |
MasterCard Incorporated (MA) | 0.1 | $829k | 1.8k | 451.28 | |
Ameren Corporation (AEE) | 0.1 | $808k | 25k | 32.65 | |
Apache Corporation | 0.1 | $781k | 9.0k | 86.48 | |
International Paper Company (IP) | 0.1 | $779k | 22k | 36.32 | |
Darden Restaurants (DRI) | 0.1 | $793k | 14k | 55.73 | |
Raytheon Company | 0.1 | $790k | 14k | 57.17 | |
CenturyLink | 0.1 | $834k | 21k | 40.41 | |
Allstate Corporation (ALL) | 0.1 | $827k | 21k | 39.62 | |
Praxair | 0.1 | $793k | 7.6k | 103.86 | |
Target Corporation (TGT) | 0.1 | $795k | 13k | 63.46 | |
Magna Intl Inc cl a (MGA) | 0.1 | $787k | 18k | 43.24 | |
Apollo Investment | 0.1 | $789k | 100k | 7.88 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $799k | 32k | 24.85 | |
Capital Income Builders Fd Sh (CAIBX) | 0.1 | $819k | 16k | 52.90 | |
Newmont Mining Corporation (NEM) | 0.1 | $765k | 14k | 56.00 | |
Equity Residential (EQR) | 0.1 | $719k | 13k | 57.52 | |
NiSource (NI) | 0.1 | $745k | 29k | 25.47 | |
BreitBurn Energy Partners | 0.1 | $765k | 39k | 19.44 | |
Repsol YPF (REPYY) | 0.1 | $752k | 39k | 19.42 | |
UGI Corporation (UGI) | 0.1 | $752k | 24k | 31.73 | |
Tor Dom Bk Cad (TD) | 0.1 | $756k | 9.1k | 83.31 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $751k | 11k | 68.53 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $727k | 66k | 11.10 | |
Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.1 | $763k | 26k | 29.70 | |
American Balanced Fd Cl F (BALFX) | 0.1 | $775k | 38k | 20.23 | |
Republic Services (RSG) | 0.1 | $687k | 25k | 27.51 | |
Foot Locker (FL) | 0.1 | $690k | 19k | 35.52 | |
Royal Dutch Shell | 0.1 | $668k | 9.4k | 71.25 | |
Gannett | 0.1 | $669k | 38k | 17.75 | |
Utilities SPDR (XLU) | 0.1 | $658k | 18k | 36.39 | |
Kinder Morgan (KMI) | 0.1 | $691k | 19k | 35.55 | |
Rentech Nitrogen Partners L | 0.1 | $674k | 17k | 38.74 | |
Devon Energy Corporation (DVN) | 0.1 | $611k | 10k | 60.55 | |
PPG Industries (PPG) | 0.1 | $632k | 5.5k | 114.91 | |
Morgan Stanley (MS) | 0.1 | $634k | 38k | 16.73 | |
Bemis Company | 0.1 | $592k | 19k | 31.46 | |
EMC Corporation | 0.1 | $591k | 22k | 27.27 | |
Amazon (AMZN) | 0.1 | $621k | 2.4k | 254.51 | |
Agic Equity & Conv Income | 0.1 | $642k | 37k | 17.49 | |
QuickLogic Corporation | 0.1 | $628k | 224k | 2.80 | |
Market Vectors Oil Service Etf | 0.1 | $628k | 16k | 40.26 | |
State Street Corporation (STT) | 0.1 | $546k | 13k | 41.95 | |
Monsanto Company | 0.1 | $585k | 6.4k | 91.06 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $581k | 14k | 41.38 | |
Kraft Foods | 0.1 | $577k | 14k | 41.38 | |
R.R. Donnelley & Sons Company | 0.1 | $546k | 52k | 10.60 | |
SYSCO Corporation (SYY) | 0.1 | $569k | 18k | 31.26 | |
Wells Fargo & Company (WFC) | 0.1 | $543k | 16k | 34.52 | |
Xilinx | 0.1 | $531k | 16k | 33.40 | |
Stryker Corporation (SYK) | 0.1 | $552k | 9.9k | 55.62 | |
Shire | 0.1 | $559k | 6.3k | 88.73 | |
Accenture (ACN) | 0.1 | $529k | 7.6k | 70.07 | |
Frontier Communications | 0.1 | $559k | 114k | 4.92 | |
Terex Corporation (TEX) | 0.1 | $530k | 24k | 22.58 | |
Stifel Financial (SF) | 0.1 | $548k | 16k | 33.62 | |
Vector (VGR) | 0.1 | $548k | 33k | 16.58 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $585k | 13k | 45.84 | |
Genco Shipping & Trading | 0.1 | $490k | 133k | 3.68 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $478k | 12k | 41.35 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $499k | 15k | 32.43 | |
Weyerhaeuser Company (WY) | 0.1 | $527k | 20k | 26.15 | |
Southern Company (SO) | 0.1 | $502k | 11k | 46.11 | |
Ventas (VTR) | 0.1 | $519k | 8.3k | 62.30 | |
Cibc Cad (CM) | 0.1 | $503k | 6.4k | 78.17 | |
MetLife (MET) | 0.1 | $526k | 15k | 34.49 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $497k | 11k | 46.02 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $467k | 8.8k | 52.83 | |
American Income Fnd Of America (AMECX) | 0.1 | $528k | 29k | 17.97 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.1 | $520k | 16k | 33.39 | |
American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $488k | 12k | 39.67 | |
Fidelity Advisor Ser I Lev | 0.1 | $501k | 14k | 36.95 | |
Goldman Sachs Tr N11 Eqty A Sh | 0.1 | $496k | 48k | 10.26 | |
First Trust Energy Income & Gr | 0.1 | $486k | 16k | 30.09 | |
Time Warner Cable | 0.1 | $465k | 4.9k | 95.15 | |
Pitney Bowes (PBI) | 0.1 | $458k | 33k | 13.81 | |
Tiffany & Co. | 0.1 | $435k | 7.0k | 61.92 | |
Kroger (KR) | 0.1 | $461k | 20k | 23.52 | |
Potash Corp. Of Saskatchewan I | 0.1 | $406k | 9.4k | 43.38 | |
Starbucks Corporation (SBUX) | 0.1 | $449k | 8.9k | 50.73 | |
PPL Corporation (PPL) | 0.1 | $413k | 14k | 29.08 | |
ProShares Short S&P500 | 0.1 | $426k | 13k | 34.08 | |
First National Bank Alaska (FBAK) | 0.1 | $410k | 256.00 | 1601.56 | |
BHP Billiton (BHP) | 0.1 | $415k | 6.1k | 68.60 | |
Celgene Corporation | 0.1 | $454k | 5.9k | 76.46 | |
Southern Copper Corporation (SCCO) | 0.1 | $445k | 13k | 34.34 | |
HCP | 0.1 | $445k | 10k | 44.50 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $412k | 6.7k | 61.49 | |
Thai Fund | 0.1 | $417k | 24k | 17.57 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $434k | 10k | 42.34 | |
First Eagle Gold Fund (SGGDX) | 0.1 | $458k | 15k | 30.53 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $445k | 16k | 28.21 | |
William Blair Intl Gwth Fd Cl | 0.1 | $446k | 21k | 21.67 | |
American Balanced (ABALX) | 0.1 | $464k | 23k | 20.24 | |
Unified Ser Tr Appleseed | 0.1 | $417k | 32k | 13.07 | |
Lincoln National Corporation (LNC) | 0.1 | $396k | 16k | 24.21 | |
KKR Financial Holdings | 0.1 | $375k | 37k | 10.04 | |
Northern Trust Corporation (NTRS) | 0.1 | $391k | 8.4k | 46.44 | |
Eaton Corporation | 0.1 | $375k | 7.9k | 47.23 | |
Automatic Data Processing (ADP) | 0.1 | $384k | 6.6k | 58.63 | |
Berkshire Hathaway (BRK.A) | 0.1 | $398k | 3.00 | 132666.67 | |
Nextera Energy (NEE) | 0.1 | $378k | 5.4k | 70.31 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $353k | 4.1k | 86.10 | |
Vodafone | 0.1 | $377k | 13k | 28.53 | |
Omni (OMC) | 0.1 | $396k | 7.7k | 51.60 | |
Titan International (TWI) | 0.1 | $362k | 21k | 17.68 | |
Targa Resources Partners | 0.1 | $354k | 8.3k | 42.83 | |
Westpac Banking Corporation | 0.1 | $346k | 2.7k | 128.39 | |
Hain Celestial (HAIN) | 0.1 | $375k | 6.0k | 63.03 | |
Green Dot Corporation (GDOT) | 0.1 | $385k | 32k | 12.22 | |
Heartland Group Inc Val Plus Instl mutual funds | 0.1 | $368k | 12k | 30.45 | |
Diamond Offshore Drilling | 0.1 | $301k | 4.6k | 65.79 | |
Archer Daniels Midland Company (ADM) | 0.1 | $325k | 12k | 27.18 | |
AGL Resources | 0.1 | $327k | 8.0k | 40.91 | |
McGraw-Hill Companies | 0.1 | $319k | 5.9k | 54.53 | |
Zebra Technologies (ZBRA) | 0.1 | $305k | 8.1k | 37.54 | |
Newell Rubbermaid (NWL) | 0.1 | $296k | 16k | 19.08 | |
Hess (HES) | 0.1 | $313k | 5.8k | 53.73 | |
Royal Dutch Shell | 0.1 | $300k | 4.3k | 69.33 | |
Danaher Corporation (DHR) | 0.1 | $314k | 5.7k | 55.09 | |
Staples | 0.1 | $302k | 26k | 11.54 | |
MarkWest Energy Partners | 0.1 | $327k | 6.0k | 54.50 | |
Ares Capital Corporation (ARCC) | 0.1 | $316k | 18k | 17.15 | |
MVC Capital | 0.1 | $320k | 25k | 12.80 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $336k | 9.2k | 36.60 | |
Taylor Capital (TAYC) | 0.1 | $306k | 18k | 17.13 | |
Ceragon Networks (CRNT) | 0.1 | $338k | 59k | 5.70 | |
Rydex S&P Equal Weight ETF | 0.1 | $290k | 5.6k | 52.11 | |
American Funds- Growth Fnd Of mf (GFAFX) | 0.1 | $302k | 9.0k | 33.65 | |
Royce Focus Tr | 0.1 | $281k | 42k | 6.72 | |
American Capital Wld Grth & In (CWGIX) | 0.1 | $306k | 8.5k | 36.01 | |
Oppenheimer Intl S Co Cl A | 0.1 | $299k | 14k | 21.61 | |
International Grw & In Cl F-2 (IGFFX) | 0.1 | $283k | 9.5k | 29.69 | |
Pimco Total Return semnb (PTTPX) | 0.1 | $333k | 29k | 11.60 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $306k | 5.4k | 56.98 | |
Eaton Vance Growth Tr Atl Capt (EISMX) | 0.1 | $280k | 16k | 17.70 | |
Vanguard Specialized Div Aprid | 0.1 | $328k | 14k | 23.85 | |
Ameriprise Financial (AMP) | 0.0 | $252k | 4.5k | 56.59 | |
FedEx Corporation (FDX) | 0.0 | $273k | 3.2k | 84.65 | |
Avon Products | 0.0 | $254k | 16k | 15.97 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $265k | 3.1k | 85.68 | |
Valero Energy Corporation (VLO) | 0.0 | $226k | 7.1k | 31.72 | |
General Mills (GIS) | 0.0 | $239k | 6.0k | 39.83 | |
Intuitive Surgical (ISRG) | 0.0 | $235k | 474.00 | 495.78 | |
Sanofi-Aventis SA (SNY) | 0.0 | $258k | 6.0k | 43.00 | |
Total (TTE) | 0.0 | $222k | 4.4k | 50.14 | |
ConAgra Foods (CAG) | 0.0 | $230k | 8.4k | 27.54 | |
Marathon Oil Corporation (MRO) | 0.0 | $230k | 7.8k | 29.60 | |
Domino's Pizza (DPZ) | 0.0 | $239k | 6.4k | 37.64 | |
H.J. Heinz Company | 0.0 | $232k | 4.2k | 55.90 | |
AllianceBernstein Holding (AB) | 0.0 | $227k | 15k | 15.41 | |
Tata Motors | 0.0 | $247k | 9.6k | 25.73 | |
Systemax | 0.0 | $254k | 22k | 11.82 | |
TAL International | 0.0 | $246k | 7.2k | 33.95 | |
Rbc Cad (RY) | 0.0 | $225k | 3.9k | 57.32 | |
Dollar General (DG) | 0.0 | $232k | 4.5k | 51.44 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $226k | 32k | 7.14 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $278k | 12k | 22.55 | |
Aberdeen Latin Amer Eqty | 0.0 | $270k | 7.8k | 34.54 | |
Shire | 0.0 | $234k | 8.0k | 29.25 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $244k | 6.8k | 35.91 | |
Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $271k | 12k | 21.90 | |
Templeton Global Invt Bric | 0.0 | $218k | 19k | 11.39 | |
Templeton Global Invt Emrg Mkt | 0.0 | $222k | 21k | 10.62 | |
Turner Spectrum Fund Instl | 0.0 | $235k | 22k | 10.87 | |
Express Scripts Holding | 0.0 | $257k | 4.1k | 62.61 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $207k | 7.3k | 28.25 | |
Dominion Resources (D) | 0.0 | $213k | 4.0k | 53.04 | |
Travelers Companies (TRV) | 0.0 | $214k | 3.1k | 68.39 | |
Union Pacific Corporation (UNP) | 0.0 | $205k | 1.7k | 118.50 | |
Hewlett-Packard Company | 0.0 | $217k | 13k | 17.03 | |
Xerox Corporation | 0.0 | $205k | 28k | 7.35 | |
Paccar (PCAR) | 0.0 | $213k | 5.3k | 40.04 | |
Mocon | 0.0 | $161k | 11k | 14.79 | |
Plains All American Pipeline (PAA) | 0.0 | $210k | 2.4k | 88.05 | |
General Cable Corporation | 0.0 | $209k | 7.1k | 29.44 | |
Brandywine Realty Trust (BDN) | 0.0 | $183k | 15k | 12.20 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $207k | 2.9k | 72.00 | |
National Australia Bank (NABZY) | 0.0 | $209k | 7.9k | 26.46 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $211k | 3.9k | 53.58 | |
Taiwan Fund (TWN) | 0.0 | $177k | 11k | 16.46 | |
Amer Fds New Perspective A (ANWPX) | 0.0 | $212k | 7.0k | 30.36 | |
Fundamental Invs Inc Cl F (AFIFX) | 0.0 | $217k | 5.4k | 40.17 | |
Fusion-io | 0.0 | $206k | 6.8k | 30.29 | |
Ensco Plc Shs Class A | 0.0 | $211k | 3.9k | 54.52 | |
Aim Inv Fds Glb Hlt Care A | 0.0 | $202k | 6.2k | 32.70 | |
Eaton Vance Floating Rate Fd C (EVBLX) | 0.0 | $169k | 18k | 9.41 | |
Key (KEY) | 0.0 | $104k | 12k | 8.77 | |
STMicroelectronics (STM) | 0.0 | $108k | 20k | 5.38 | |
Key Energy Services | 0.0 | $119k | 17k | 7.02 | |
Niska Gas Storage Partners | 0.0 | $155k | 12k | 12.56 | |
PowerShares Listed Private Eq. | 0.0 | $146k | 16k | 9.42 | |
Oppenheimer Strateg Fd Income | 0.0 | $131k | 31k | 4.29 | |
Arch Coal | 0.0 | $85k | 14k | 6.32 | |
Abraxas Petroleum | 0.0 | $46k | 20k | 2.30 | |
KIT digital | 0.0 | $33k | 11k | 2.97 | |
Pengrowth Energy Corp | 0.0 | $81k | 12k | 6.75 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $86k | 39k | 2.23 | |
Manning & Napier Fd World Oppo | 0.0 | $92k | 12k | 7.47 | |
Shengkai Innovations (VALV) | 0.0 | $32k | 43k | 0.74 | |
Ambac Financial | 0.0 | $0 | 10k | 0.00 | |
Sirius XM Radio | 0.0 | $31k | 12k | 2.58 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $28k | 15k | 1.87 | |
Cohen & Steers Quality Rlty | 0.0 | $0 | 87k | 0.00 | |
Oromin Explorations (OLEPF) | 0.0 | $25k | 36k | 0.69 | |
Americ Int Gr Frac Warrant | 0.0 | $0 | 69k | 0.00 | |
Escrow Dws Rreef Real Estate F | 0.0 | $0 | 55k | 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 | $6.0k | 25k | 0.24 | |
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 | |
Escrow Cvr Energy | 0.0 | $0 | 33k | 0.00 |