Rothschild Investment Corp as of Dec. 31, 2012
Portfolio Holdings for Rothschild Investment Corp
Rothschild Investment Corp holds 355 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $25M | 46k | 532.17 | |
Qualcomm (QCOM) | 3.4 | $20M | 316k | 61.86 | |
Ezchip Semiconductor Lt | 3.0 | $17M | 528k | 33.07 | |
General Electric Company | 2.5 | $15M | 689k | 20.99 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $13M | 299k | 43.97 | |
Johnson & Johnson (JNJ) | 2.1 | $12M | 173k | 70.10 | |
Abbott Laboratories (ABT) | 2.0 | $11M | 172k | 65.50 | |
ConocoPhillips (COP) | 1.9 | $11M | 186k | 57.99 | |
1.8 | $11M | 15k | 707.40 | ||
Procter & Gamble Company (PG) | 1.8 | $10M | 154k | 67.89 | |
Merck & Co (MRK) | 1.4 | $8.3M | 202k | 40.94 | |
Poplar Forest Partners Institu (IPFPX) | 1.4 | $8.1M | 261k | 30.99 | |
Pfizer (PFE) | 1.4 | $8.0M | 319k | 25.08 | |
Duke Energy (DUK) | 1.4 | $7.8M | 122k | 63.80 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $7.5M | 41k | 185.71 | |
Beam | 1.2 | $7.1M | 116k | 61.09 | |
At&t (T) | 1.2 | $6.8M | 203k | 33.71 | |
International Business Machines (IBM) | 1.2 | $6.8M | 36k | 191.54 | |
Pepsi (PEP) | 1.2 | $6.8M | 99k | 68.43 | |
Las Vegas Sands (LVS) | 1.2 | $6.7M | 144k | 46.16 | |
Halliburton Company (HAL) | 1.1 | $6.4M | 186k | 34.69 | |
Exxon Mobil Corporation (XOM) | 1.1 | $6.3M | 73k | 86.55 | |
Discover Financial Services (DFS) | 1.0 | $5.8M | 151k | 38.55 | |
Chevron Corporation (CVX) | 1.0 | $5.8M | 54k | 108.13 | |
3M Company (MMM) | 1.0 | $5.7M | 61k | 92.85 | |
Goldman Sachs (GS) | 1.0 | $5.6M | 44k | 127.56 | |
Zimmer Holdings (ZBH) | 1.0 | $5.5M | 83k | 66.66 | |
Verizon Communications (VZ) | 0.9 | $5.4M | 126k | 43.27 | |
Berkshire Hathaway (BRK.B) | 0.9 | $5.4M | 61k | 89.69 | |
Jacobs Engineering | 0.9 | $5.2M | 122k | 42.57 | |
Cisco Systems (CSCO) | 0.8 | $4.7M | 239k | 19.65 | |
Noble Corporation Com Stk | 0.8 | $4.6M | 132k | 34.82 | |
Starwood Property Trust (STWD) | 0.8 | $4.5M | 196k | 22.96 | |
McDonald's Corporation (MCD) | 0.8 | $4.4M | 49k | 88.20 | |
Thermo Fisher Scientific (TMO) | 0.7 | $4.2M | 65k | 63.77 | |
Bristol Myers Squibb (BMY) | 0.7 | $4.1M | 124k | 32.59 | |
Amgen (AMGN) | 0.7 | $4.0M | 46k | 86.21 | |
Waste Management (WM) | 0.7 | $3.9M | 116k | 33.74 | |
American Cap Income Builder Cl (CIBFX) | 0.7 | $3.9M | 74k | 52.78 | |
Home Depot (HD) | 0.6 | $3.7M | 59k | 61.85 | |
Mainstay Marketfield Cl I | 0.6 | $3.6M | 230k | 15.84 | |
Ford Motor Company (F) | 0.6 | $3.6M | 277k | 12.95 | |
Intel Corporation (INTC) | 0.6 | $3.5M | 170k | 20.62 | |
Microsoft Corporation (MSFT) | 0.6 | $3.4M | 129k | 26.71 | |
Kinder Morgan Energy Partners | 0.6 | $3.5M | 44k | 79.78 | |
United Technologies Corporation | 0.6 | $3.4M | 42k | 82.02 | |
eBay (EBAY) | 0.6 | $3.4M | 66k | 51.00 | |
Deere & Company (DE) | 0.6 | $3.3M | 38k | 86.43 | |
Boeing Company (BA) | 0.5 | $3.0M | 40k | 75.37 | |
Enbridge Energy Partners | 0.5 | $3.0M | 108k | 27.90 | |
Exelon Corporation (EXC) | 0.5 | $3.0M | 100k | 29.74 | |
Dow Chemical Company | 0.5 | $2.9M | 89k | 32.32 | |
iShares Russell 2000 Index (IWM) | 0.5 | $2.8M | 33k | 84.31 | |
E.I. du Pont de Nemours & Company | 0.5 | $2.7M | 60k | 44.98 | |
Lowe's Companies (LOW) | 0.5 | $2.7M | 76k | 35.52 | |
Hollyfrontier Corp | 0.5 | $2.6M | 56k | 46.55 | |
Wal-Mart Stores (WMT) | 0.4 | $2.6M | 38k | 68.24 | |
Baxter International (BAX) | 0.4 | $2.5M | 37k | 66.66 | |
TJX Companies (TJX) | 0.4 | $2.5M | 58k | 42.45 | |
Acadia Healthcare (ACHC) | 0.4 | $2.5M | 107k | 23.35 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.3M | 23k | 98.75 | |
Visa (V) | 0.4 | $2.3M | 15k | 151.59 | |
Bank of America Corporation (BAC) | 0.4 | $2.3M | 196k | 11.61 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.2M | 44k | 49.32 | |
Mellanox Technologies | 0.4 | $2.2M | 37k | 59.39 | |
Compugen (CGEN) | 0.4 | $2.2M | 444k | 4.92 | |
Royce Value Trust (RVT) | 0.4 | $2.1M | 158k | 13.42 | |
Br Malls Participacoes Gdr 144 | 0.4 | $2.1M | 80k | 26.42 | |
Covanta Holding Corporation | 0.4 | $2.1M | 113k | 18.42 | |
Dollar Tree (DLTR) | 0.4 | $2.0M | 51k | 40.55 | |
Coca-Cola Company (KO) | 0.3 | $2.0M | 56k | 36.26 | |
Universal Health Services (UHS) | 0.3 | $1.9M | 40k | 48.35 | |
Illinois Tool Works (ITW) | 0.3 | $2.0M | 33k | 60.82 | |
Philip Morris International (PM) | 0.3 | $1.9M | 23k | 83.66 | |
American Tower Reit (AMT) | 0.3 | $1.9M | 24k | 77.27 | |
NYSE Euronext | 0.3 | $1.9M | 59k | 31.53 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 38k | 48.35 | |
Novartis (NVS) | 0.3 | $1.9M | 30k | 63.29 | |
Allergan | 0.3 | $1.9M | 20k | 91.72 | |
BP (BP) | 0.3 | $1.8M | 44k | 41.64 | |
American Electric Power Company (AEP) | 0.3 | $1.8M | 42k | 42.68 | |
Integrys Energy | 0.3 | $1.8M | 35k | 52.23 | |
Walgreen Company | 0.3 | $1.7M | 46k | 37.01 | |
iShares Gold Trust | 0.3 | $1.7M | 103k | 16.28 | |
Miller Industries (MLR) | 0.3 | $1.7M | 112k | 15.25 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.7M | 103k | 16.39 | |
Comcast Corporation (CMCSA) | 0.3 | $1.6M | 43k | 37.37 | |
TECO Energy | 0.3 | $1.6M | 96k | 16.76 | |
Oracle Corporation (ORCL) | 0.3 | $1.6M | 48k | 33.31 | |
American International (AIG) | 0.3 | $1.5M | 44k | 35.29 | |
Alcoa | 0.3 | $1.5M | 173k | 8.68 | |
Cohen & Steers Quality Income Realty (RQI) | 0.3 | $1.5M | 148k | 10.16 | |
Nike (NKE) | 0.2 | $1.4M | 28k | 51.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.4M | 42k | 34.21 | |
TeleTech Holdings | 0.2 | $1.4M | 80k | 17.80 | |
SPDR Gold Trust (GLD) | 0.2 | $1.4M | 8.9k | 162.03 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.4M | 24k | 59.57 | |
Cvr Partners Lp unit | 0.2 | $1.5M | 58k | 25.23 | |
Corning Incorporated (GLW) | 0.2 | $1.4M | 111k | 12.62 | |
Annaly Capital Management | 0.2 | $1.4M | 98k | 14.04 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $1.4M | 23k | 59.69 | |
Medtronic | 0.2 | $1.4M | 34k | 41.02 | |
Ares Capital Corporation (ARCC) | 0.2 | $1.4M | 78k | 17.49 | |
Capital World Grw&incm Cl F (CWGFX) | 0.2 | $1.4M | 38k | 37.12 | |
Time Warner | 0.2 | $1.3M | 28k | 47.83 | |
Canadian Natl Ry (CNI) | 0.2 | $1.3M | 14k | 90.98 | |
Caterpillar (CAT) | 0.2 | $1.3M | 15k | 89.61 | |
GlaxoSmithKline | 0.2 | $1.4M | 31k | 43.47 | |
Acme Packet | 0.2 | $1.3M | 59k | 22.12 | |
Emerson Electric (EMR) | 0.2 | $1.3M | 24k | 52.95 | |
Honeywell International (HON) | 0.2 | $1.3M | 20k | 63.45 | |
Aes Tr Iii pfd cv 6.75% | 0.2 | $1.2M | 24k | 49.64 | |
KKR & Co | 0.2 | $1.2M | 78k | 15.23 | |
Barrick Gold Corp (GOLD) | 0.2 | $1.2M | 33k | 35.00 | |
Cnooc | 0.2 | $1.1M | 5.2k | 219.96 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $1.1M | 38k | 30.36 | |
Advisors Ser Tr Pl Fr Prtn A | 0.2 | $1.2M | 38k | 30.94 | |
Consolidated Edison (ED) | 0.2 | $1.1M | 19k | 55.54 | |
Enterprise Products Partners (EPD) | 0.2 | $1.1M | 22k | 50.08 | |
Te Connectivity Ltd for | 0.2 | $1.1M | 29k | 37.12 | |
Nucor Corporation (NUE) | 0.2 | $1.0M | 24k | 43.14 | |
Schlumberger (SLB) | 0.2 | $1.1M | 15k | 69.29 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $1.0M | 25k | 40.27 | |
Jos. A. Bank Clothiers | 0.2 | $1.0M | 24k | 42.57 | |
Inphi Corporation | 0.2 | $1.0M | 106k | 9.58 | |
American Balanced Fd Cl F (BALFX) | 0.2 | $1.0M | 50k | 20.39 | |
Pimco Etf Tr Cda Bd Idx | 0.2 | $1.0M | 9.7k | 105.57 | |
Phillips 66 (PSX) | 0.2 | $998k | 19k | 53.08 | |
Walt Disney Company (DIS) | 0.2 | $895k | 18k | 49.81 | |
Dean Foods Company | 0.2 | $916k | 56k | 16.50 | |
PowerShares DB Com Indx Trckng Fund | 0.2 | $907k | 33k | 27.77 | |
CF Industries Holdings (CF) | 0.2 | $945k | 4.7k | 203.23 | |
Titan Machinery (TITN) | 0.2 | $917k | 37k | 24.70 | |
Natural Resource Partners | 0.2 | $907k | 49k | 18.55 | |
Oppenheimer Develop Mkts Cl A | 0.2 | $942k | 27k | 35.30 | |
Fidelity Advisor Equity Growth (EQPGX) | 0.2 | $948k | 15k | 65.46 | |
Norfolk Southern (NSC) | 0.1 | $860k | 14k | 61.81 | |
Magna Intl Inc cl a (MGA) | 0.1 | $850k | 17k | 50.00 | |
Cliffs Natural Resources | 0.1 | $877k | 23k | 38.55 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $847k | 32k | 26.60 | |
Columbia Acorn Fund Z (ACRNX) | 0.1 | $843k | 28k | 30.45 | |
International Paper Company (IP) | 0.1 | $801k | 20k | 39.85 | |
Cabela's Incorporated | 0.1 | $791k | 19k | 41.74 | |
Raytheon Company | 0.1 | $821k | 14k | 57.55 | |
Lockheed Martin Corporation (LMT) | 0.1 | $820k | 8.9k | 92.29 | |
Praxair | 0.1 | $781k | 7.1k | 109.46 | |
Williams Companies (WMB) | 0.1 | $820k | 25k | 32.75 | |
Repsol YPF (REPYY) | 0.1 | $783k | 39k | 20.22 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $780k | 58k | 13.42 | |
Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.1 | $800k | 25k | 31.69 | |
Price, T Rowe Health Sciences mutual funds (PRHSX) | 0.1 | $798k | 19k | 41.22 | |
Financial Invs Tr Grn Gb Op In | 0.1 | $823k | 331k | 2.49 | |
Republic Services (RSG) | 0.1 | $733k | 25k | 29.35 | |
Ameren Corporation (AEE) | 0.1 | $760k | 25k | 30.71 | |
PPG Industries (PPG) | 0.1 | $744k | 5.5k | 135.27 | |
NiSource (NI) | 0.1 | $749k | 30k | 24.87 | |
Target Corporation (TGT) | 0.1 | $760k | 13k | 59.20 | |
BreitBurn Energy Partners | 0.1 | $734k | 40k | 18.48 | |
Kinder Morgan (KMI) | 0.1 | $727k | 21k | 35.31 | |
Morgan Stanley (MS) | 0.1 | $681k | 36k | 19.11 | |
Equity Residential (EQR) | 0.1 | $708k | 13k | 56.64 | |
Royal Dutch Shell | 0.1 | $665k | 9.4k | 70.93 | |
Medical Properties Trust (MPW) | 0.1 | $701k | 59k | 11.96 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $686k | 14k | 49.47 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $711k | 67k | 10.69 | |
Rentech Nitrogen Partners L | 0.1 | $673k | 18k | 37.70 | |
State Street Corporation (STT) | 0.1 | $612k | 13k | 47.02 | |
United Parcel Service (UPS) | 0.1 | $624k | 8.5k | 73.70 | |
Apache Corporation | 0.1 | $615k | 7.8k | 78.53 | |
Newmont Mining Corporation (NEM) | 0.1 | $609k | 13k | 46.42 | |
Darden Restaurants (DRI) | 0.1 | $655k | 15k | 45.08 | |
Bemis Company | 0.1 | $630k | 19k | 33.48 | |
Foot Locker (FL) | 0.1 | $624k | 19k | 32.12 | |
Gannett | 0.1 | $625k | 35k | 18.01 | |
Amazon (AMZN) | 0.1 | $617k | 2.5k | 250.81 | |
Terex Corporation (TEX) | 0.1 | $650k | 23k | 28.11 | |
Tor Dom Bk Cad (TD) | 0.1 | $645k | 7.7k | 84.31 | |
CBOE Holdings (CBOE) | 0.1 | $632k | 22k | 29.46 | |
Utilities SPDR (XLU) | 0.1 | $628k | 18k | 34.92 | |
Agic Equity & Conv Income | 0.1 | $611k | 37k | 16.65 | |
Capital Income Builders Fd Sh (CAIBX) | 0.1 | $629k | 12k | 52.74 | |
Credit Suisse Small Co Core | 0.1 | $613k | 20k | 30.12 | |
Monsanto Company | 0.1 | $580k | 6.1k | 94.71 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $565k | 4.0k | 142.50 | |
SYSCO Corporation (SYY) | 0.1 | $592k | 19k | 31.66 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $580k | 15k | 37.70 | |
Xilinx | 0.1 | $567k | 16k | 35.89 | |
CenturyLink | 0.1 | $550k | 14k | 39.09 | |
Allstate Corporation (ALL) | 0.1 | $597k | 15k | 40.14 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $594k | 7.8k | 76.65 | |
Shire | 0.1 | $581k | 6.3k | 92.22 | |
EMC Corporation | 0.1 | $580k | 23k | 25.29 | |
Starbucks Corporation (SBUX) | 0.1 | $555k | 10k | 53.62 | |
Ventas (VTR) | 0.1 | $552k | 8.5k | 64.71 | |
Goldman Sachs Tr N11 Eqty A Sh | 0.1 | $564k | 51k | 11.00 | |
Time Warner Cable | 0.1 | $501k | 5.2k | 97.24 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $524k | 14k | 37.32 | |
Wells Fargo & Company (WFC) | 0.1 | $538k | 16k | 34.20 | |
Altria (MO) | 0.1 | $504k | 16k | 31.42 | |
Stryker Corporation (SYK) | 0.1 | $544k | 9.9k | 54.81 | |
Gap (GAP) | 0.1 | $494k | 16k | 31.06 | |
Accenture (ACN) | 0.1 | $507k | 7.6k | 66.56 | |
PPL Corporation (PPL) | 0.1 | $498k | 17k | 28.62 | |
MetLife (MET) | 0.1 | $502k | 15k | 32.92 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $496k | 9.8k | 50.61 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $502k | 9.8k | 51.02 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $511k | 16k | 32.49 | |
American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $507k | 12k | 41.22 | |
Fidelity Advisor Ser I Lev | 0.1 | $526k | 13k | 39.30 | |
First Trust Energy Income & Gr | 0.1 | $521k | 17k | 30.65 | |
Genco Shipping & Trading | 0.1 | $460k | 132k | 3.49 | |
U.S. Bancorp (USB) | 0.1 | $485k | 15k | 31.95 | |
R.R. Donnelley & Sons Company | 0.1 | $436k | 49k | 8.99 | |
Kroger (KR) | 0.1 | $458k | 18k | 26.02 | |
Weyerhaeuser Company (WY) | 0.1 | $463k | 17k | 27.81 | |
MarkWest Energy Partners | 0.1 | $488k | 9.6k | 50.97 | |
Frontier Communications | 0.1 | $451k | 105k | 4.28 | |
ProShares Short S&P500 | 0.1 | $468k | 14k | 34.04 | |
Cibc Cad (CM) | 0.1 | $442k | 5.5k | 80.58 | |
Celgene Corporation | 0.1 | $461k | 5.9k | 78.47 | |
Vector (VGR) | 0.1 | $448k | 30k | 14.88 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $461k | 10k | 44.98 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.1 | $442k | 13k | 33.74 | |
William Blair Intl Gwth Fd Cl | 0.1 | $462k | 21k | 22.45 | |
American Balanced (ABALX) | 0.1 | $433k | 21k | 20.42 | |
Market Vectors Oil Service Etf | 0.1 | $452k | 12k | 38.63 | |
Huntington Situs Fd Tr | 0.1 | $472k | 20k | 23.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $411k | 9.3k | 44.38 | |
Lincoln National Corporation (LNC) | 0.1 | $404k | 16k | 25.88 | |
Northern Trust Corporation (NTRS) | 0.1 | $422k | 8.4k | 50.12 | |
Automatic Data Processing (ADP) | 0.1 | $384k | 6.8k | 56.89 | |
Tiffany & Co. | 0.1 | $403k | 7.0k | 57.37 | |
Berkshire Hathaway (BRK.A) | 0.1 | $402k | 3.00 | 134000.00 | |
Southern Company (SO) | 0.1 | $383k | 9.0k | 42.76 | |
Omni (OMC) | 0.1 | $383k | 7.7k | 49.90 | |
First National Bank Alaska (FBAK) | 0.1 | $429k | 256.00 | 1675.78 | |
Integrated Silicon Solution | 0.1 | $400k | 45k | 8.99 | |
HCP | 0.1 | $406k | 9.0k | 45.11 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $418k | 6.7k | 62.39 | |
Thai Fund | 0.1 | $418k | 21k | 19.96 | |
First Eagle Gold Fund (SGGDX) | 0.1 | $432k | 16k | 27.39 | |
American Income Fnd Of America (AMECX) | 0.1 | $390k | 22k | 18.06 | |
Unified Ser Tr Appleseed | 0.1 | $425k | 33k | 12.81 | |
KKR Financial Holdings | 0.1 | $332k | 31k | 10.57 | |
Archer Daniels Midland Company (ADM) | 0.1 | $319k | 12k | 27.37 | |
Pitney Bowes (PBI) | 0.1 | $331k | 31k | 10.63 | |
McGraw-Hill Companies | 0.1 | $320k | 5.9k | 54.70 | |
Zebra Technologies (ZBRA) | 0.1 | $319k | 8.1k | 39.26 | |
Newell Rubbermaid (NWL) | 0.1 | $346k | 16k | 22.30 | |
Nextera Energy (NEE) | 0.1 | $336k | 4.9k | 69.19 | |
Vodafone | 0.1 | $368k | 15k | 25.18 | |
Danaher Corporation (DHR) | 0.1 | $321k | 5.8k | 55.83 | |
Titan International (TWI) | 0.1 | $326k | 15k | 21.69 | |
BHP Billiton (BHP) | 0.1 | $357k | 4.6k | 78.46 | |
Westpac Banking Corporation | 0.1 | $362k | 2.6k | 137.90 | |
Hain Celestial (HAIN) | 0.1 | $323k | 6.0k | 54.29 | |
Taylor Capital (TAYC) | 0.1 | $322k | 18k | 18.03 | |
American Funds- Growth Fnd Of mf (GFAFX) | 0.1 | $373k | 11k | 34.18 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $332k | 13k | 24.71 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $344k | 9.6k | 35.68 | |
Heartland Group Inc Val Plus Instl mutual funds | 0.1 | $374k | 13k | 29.66 | |
Pimco Total Return semnb (PTTPX) | 0.1 | $336k | 30k | 11.23 | |
Vanguard Specialized Div Aprid | 0.1 | $330k | 14k | 23.80 | |
Eaton (ETN) | 0.1 | $350k | 6.5k | 54.14 | |
MasterCard Incorporated (MA) | 0.1 | $263k | 535.00 | 491.59 | |
Ameriprise Financial (AMP) | 0.1 | $279k | 4.5k | 62.65 | |
Devon Energy Corporation (DVN) | 0.1 | $283k | 5.4k | 52.01 | |
FedEx Corporation (FDX) | 0.1 | $284k | 3.1k | 91.61 | |
Potash Corp. Of Saskatchewan I | 0.1 | $278k | 6.8k | 40.67 | |
Royal Dutch Shell | 0.1 | $298k | 4.3k | 68.87 | |
Sanofi-Aventis SA (SNY) | 0.1 | $284k | 6.0k | 47.33 | |
ConAgra Foods (CAG) | 0.1 | $270k | 9.2k | 29.51 | |
Seagate Technology Com Stk | 0.1 | $309k | 10k | 30.38 | |
MVC Capital | 0.1 | $304k | 25k | 12.16 | |
Meridian Fd Inc Growth Fd mutual funds (MERDX) | 0.1 | $261k | 6.6k | 39.73 | |
Royce Focus Tr | 0.1 | $283k | 43k | 6.60 | |
American Capital Wld Grth & In (CWGIX) | 0.1 | $317k | 8.5k | 37.15 | |
GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.1 | $288k | 5.6k | 51.87 | |
Amer Fds New Perspective A (ANWPX) | 0.1 | $278k | 8.9k | 31.28 | |
Fundamental Invs Inc Cl F (AFIFX) | 0.1 | $298k | 7.3k | 40.77 | |
Massachusetts Invs Tr Sh Ben I (MITTX) | 0.1 | $266k | 12k | 21.50 | |
Oppenheimer Intl S Co Cl A | 0.1 | $317k | 14k | 22.65 | |
International Grw & In Cl F-2 (IGFFX) | 0.1 | $303k | 9.6k | 31.69 | |
New Mountain Finance Corp (NMFC) | 0.1 | $283k | 19k | 14.89 | |
Facebook Inc cl a (META) | 0.1 | $281k | 11k | 26.66 | |
Mondelez Int (MDLZ) | 0.1 | $304k | 12k | 25.45 | |
Eaton Vance Floating Rate Fd C (EVBLX) | 0.1 | $298k | 32k | 9.42 | |
Diamond Offshore Drilling | 0.0 | $233k | 3.4k | 68.03 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $208k | 7.3k | 28.38 | |
AGL Resources | 0.0 | $257k | 6.4k | 39.93 | |
Dominion Resources (D) | 0.0 | $204k | 3.9k | 51.70 | |
Cardinal Health (CAH) | 0.0 | $223k | 5.4k | 41.19 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $257k | 3.0k | 84.43 | |
Travelers Companies (TRV) | 0.0 | $232k | 3.2k | 71.89 | |
Union Pacific Corporation (UNP) | 0.0 | $217k | 1.7k | 125.43 | |
Valero Energy Corporation (VLO) | 0.0 | $204k | 6.0k | 34.14 | |
General Mills (GIS) | 0.0 | $243k | 6.0k | 40.50 | |
Hess (HES) | 0.0 | $249k | 4.7k | 52.98 | |
Staples | 0.0 | $251k | 22k | 11.42 | |
Paccar (PCAR) | 0.0 | $241k | 5.3k | 45.30 | |
Marathon Oil Corporation (MRO) | 0.0 | $235k | 7.7k | 30.64 | |
H.J. Heinz Company | 0.0 | $239k | 4.2k | 57.59 | |
Humana (HUM) | 0.0 | $240k | 3.5k | 68.61 | |
Plains All American Pipeline (PAA) | 0.0 | $216k | 4.8k | 45.28 | |
General Cable Corporation | 0.0 | $216k | 7.1k | 30.42 | |
Rbc Cad (RY) | 0.0 | $246k | 4.1k | 60.37 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $225k | 3.5k | 65.20 | |
National Australia Bank (NABZY) | 0.0 | $205k | 7.9k | 25.95 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $221k | 33k | 6.63 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $236k | 4.1k | 57.25 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $221k | 5.3k | 41.82 | |
Aberdeen Latin Amer Eqty | 0.0 | $244k | 6.7k | 36.20 | |
Shire | 0.0 | $245k | 8.0k | 30.62 | |
T Rowe Price Mid Cap Gwth (RPMGX) | 0.0 | $211k | 3.7k | 56.48 | |
Templeton Global Invt Bric | 0.0 | $214k | 18k | 11.79 | |
Templeton Global Invt Emrg Mkt | 0.0 | $241k | 21k | 11.43 | |
Turner Spectrum Fund Instl | 0.0 | $218k | 20k | 10.89 | |
C&j Energy Services | 0.0 | $223k | 10k | 21.44 | |
Express Scripts Holding | 0.0 | $222k | 4.1k | 54.08 | |
Ensco Plc Shs Class A | 0.0 | $229k | 3.9k | 59.17 | |
Aim Inv Fds Glb Hlt Care A | 0.0 | $203k | 6.7k | 30.50 | |
Avon Products | 0.0 | $180k | 13k | 14.34 | |
Xerox Corporation | 0.0 | $190k | 28k | 6.81 | |
Mocon | 0.0 | $151k | 11k | 14.38 | |
Brandywine Realty Trust (BDN) | 0.0 | $146k | 12k | 12.17 | |
Yamana Gold | 0.0 | $178k | 10k | 17.26 | |
PowerShares Listed Private Eq. | 0.0 | $157k | 16k | 10.13 | |
QuickLogic Corporation | 0.0 | $162k | 75k | 2.17 | |
Eaton Vance Growth Tr Atl Capt (EISMX) | 0.0 | $197k | 11k | 18.21 | |
Arch Coal | 0.0 | $98k | 14k | 7.29 | |
Key (KEY) | 0.0 | $100k | 12k | 8.44 | |
Systemax | 0.0 | $130k | 14k | 9.63 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $87k | 39k | 2.25 | |
Oppenheimer Strateg Fd Income | 0.0 | $135k | 31k | 4.36 | |
Gentherm (THRM) | 0.0 | $135k | 10k | 13.30 | |
Sirius XM Radio | 0.0 | $35k | 12k | 2.92 | |
Abraxas Petroleum | 0.0 | $44k | 20k | 2.20 | |
Ceragon Networks (CRNT) | 0.0 | $56k | 13k | 4.43 | |
Pengrowth Energy Corp | 0.0 | $60k | 12k | 5.00 | |
Ambac Financial | 0.0 | $0 | 10k | 0.00 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $27k | 15k | 1.80 | |
Cohen & Steers Quality Rlty | 0.0 | $0 | 87k | 0.00 | |
Capital Growth Systems | 0.0 | $0 | 40k | 0.00 | |
Oromin Explorations (OLEPF) | 0.0 | $15k | 18k | 0.83 | |
Americ Int Gr Frac Warrant | 0.0 | $0 | 69k | 0.00 | |
Escrow Dws Rreef Real Estate F | 0.0 | $0 | 56k | 0.00 | |
Lund Gold | 0.0 | $1.0k | 26k | 0.04 | |
Mckenzie Bay Intl | 0.0 | $0 | 10k | 0.00 | |
Qrs Music Technologies (QRSM) | 0.0 | $4.0k | 25k | 0.16 | |
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 | |
Shengkai Innovations (VALV) | 0.0 | $28k | 39k | 0.72 | |
Escrow Cvr Energy | 0.0 | $0 | 33k | 0.00 | |
World Oil Res | 0.0 | $0 | 10k | 0.00 |