Rothschild Investment Corp as of March 31, 2013
Portfolio Holdings for Rothschild Investment Corp
Rothschild Investment Corp holds 353 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $23M | 52k | 442.66 | |
Qualcomm (QCOM) | 3.2 | $20M | 295k | 66.94 | |
General Electric Company | 2.6 | $16M | 689k | 23.12 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $14M | 292k | 47.46 | |
1.9 | $12M | 15k | 794.21 | ||
Ezchip Semiconductor Lt | 1.8 | $11M | 469k | 24.13 | |
ConocoPhillips (COP) | 1.8 | $11M | 187k | 60.10 | |
Procter & Gamble Company (PG) | 1.7 | $11M | 137k | 77.06 | |
Merck & Co (MRK) | 1.6 | $10M | 232k | 44.20 | |
Abbvie (ABBV) | 1.6 | $10M | 251k | 40.78 | |
Poplar Forest Partners Institu (IPFPX) | 1.6 | $9.8M | 271k | 36.08 | |
Pfizer (PFE) | 1.5 | $9.2M | 317k | 28.86 | |
E.I. du Pont de Nemours & Company | 1.4 | $8.6M | 175k | 49.16 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $8.5M | 41k | 209.72 | |
Duke Energy (DUK) | 1.3 | $8.3M | 114k | 72.59 | |
Las Vegas Sands (LVS) | 1.3 | $8.1M | 143k | 56.35 | |
International Business Machines (IBM) | 1.2 | $7.5M | 35k | 213.31 | |
Beam | 1.2 | $7.3M | 114k | 63.54 | |
At&t (T) | 1.2 | $7.2M | 197k | 36.69 | |
Halliburton Company (HAL) | 1.1 | $7.1M | 175k | 40.41 | |
Jacobs Engineering | 1.1 | $6.8M | 121k | 56.24 | |
Exxon Mobil Corporation (XOM) | 1.1 | $6.7M | 75k | 90.11 | |
Discover Financial Services (DFS) | 1.1 | $6.6M | 146k | 44.84 | |
Berkshire Hathaway (BRK.B) | 1.0 | $6.5M | 62k | 104.21 | |
Chevron Corporation (CVX) | 1.0 | $6.2M | 52k | 118.82 | |
Zimmer Holdings (ZBH) | 1.0 | $6.2M | 82k | 75.22 | |
Abbott Laboratories (ABT) | 1.0 | $6.1M | 173k | 35.32 | |
Goldman Sachs (GS) | 0.9 | $5.9M | 40k | 147.15 | |
Johnson & Johnson (JNJ) | 0.9 | $5.7M | 70k | 81.53 | |
Stanley Black & Decker (SWK) | 0.9 | $5.4M | 67k | 80.97 | |
Bristol Myers Squibb (BMY) | 0.8 | $5.2M | 127k | 41.19 | |
Verizon Communications (VZ) | 0.8 | $5.1M | 105k | 49.15 | |
Noble Corporation Com Stk | 0.8 | $5.1M | 133k | 38.15 | |
Starwood Property Trust (STWD) | 0.8 | $5.0M | 180k | 27.76 | |
Cisco Systems (CSCO) | 0.8 | $4.9M | 232k | 20.90 | |
Hollyfrontier Corp | 0.8 | $4.8M | 94k | 51.45 | |
McDonald's Corporation (MCD) | 0.8 | $4.7M | 47k | 99.69 | |
Waste Management (WM) | 0.7 | $4.5M | 115k | 39.21 | |
American International (AIG) | 0.7 | $4.3M | 111k | 38.82 | |
Thermo Fisher Scientific (TMO) | 0.7 | $4.2M | 55k | 76.50 | |
Home Depot (HD) | 0.7 | $4.1M | 59k | 69.78 | |
3M Company (MMM) | 0.7 | $4.1M | 39k | 106.30 | |
Amgen (AMGN) | 0.7 | $4.1M | 40k | 102.50 | |
eBay (EBAY) | 0.7 | $4.0M | 74k | 54.22 | |
American Cap Income Builder Cl (CIBFX) | 0.7 | $4.1M | 74k | 55.13 | |
Bank of America Corporation (BAC) | 0.6 | $3.9M | 322k | 12.18 | |
United Technologies Corporation | 0.6 | $3.9M | 42k | 93.44 | |
Kinder Morgan Energy Partners | 0.6 | $3.9M | 44k | 89.78 | |
Mainstay Marketfield Cl I | 0.6 | $3.9M | 234k | 16.66 | |
Intel Corporation (INTC) | 0.6 | $3.9M | 177k | 21.84 | |
Microsoft Corporation (MSFT) | 0.6 | $3.8M | 133k | 28.61 | |
Deere & Company (DE) | 0.5 | $3.3M | 38k | 85.99 | |
Exelon Corporation (EXC) | 0.5 | $3.3M | 95k | 34.48 | |
Enbridge Energy Partners | 0.5 | $3.3M | 110k | 30.14 | |
Acadia Healthcare (ACHC) | 0.5 | $3.1M | 107k | 29.39 | |
iShares Russell 2000 Index (IWM) | 0.5 | $3.1M | 33k | 94.42 | |
Dow Chemical Company | 0.5 | $2.8M | 89k | 31.83 | |
Lowe's Companies (LOW) | 0.5 | $2.9M | 76k | 37.93 | |
Wal-Mart Stores (WMT) | 0.5 | $2.8M | 38k | 74.84 | |
Baxter International (BAX) | 0.4 | $2.7M | 37k | 72.64 | |
TJX Companies (TJX) | 0.4 | $2.7M | 58k | 46.75 | |
Visa (V) | 0.4 | $2.6M | 16k | 169.82 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.4M | 23k | 106.11 | |
Ford Motor Company (F) | 0.4 | $2.4M | 183k | 13.15 | |
Royce Value Trust (RVT) | 0.4 | $2.4M | 162k | 15.06 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 42k | 56.79 | |
Dollar Tree (DLTR) | 0.4 | $2.4M | 49k | 48.43 | |
Covanta Holding Corporation | 0.4 | $2.3M | 114k | 20.15 | |
Allergan | 0.4 | $2.3M | 20k | 111.64 | |
Walgreen Company | 0.4 | $2.2M | 47k | 47.69 | |
Coca-Cola Company (KO) | 0.3 | $2.2M | 55k | 40.43 | |
NYSE Euronext | 0.3 | $2.1M | 53k | 38.65 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.0M | 37k | 54.99 | |
Novartis (NVS) | 0.3 | $2.1M | 29k | 71.23 | |
Mellanox Technologies | 0.3 | $2.0M | 37k | 55.51 | |
Pepsi (PEP) | 0.3 | $2.0M | 25k | 79.10 | |
Philip Morris International (PM) | 0.3 | $2.0M | 22k | 92.71 | |
Illinois Tool Works (ITW) | 0.3 | $2.0M | 32k | 60.95 | |
Integrys Energy | 0.3 | $2.0M | 34k | 58.15 | |
Kinder Morgan (KMI) | 0.3 | $2.0M | 52k | 38.69 | |
Br Malls Participacoes Gdr 144 | 0.3 | $2.0M | 80k | 24.89 | |
Universal Health Services (UHS) | 0.3 | $1.9M | 30k | 63.87 | |
Compugen (CGEN) | 0.3 | $1.9M | 374k | 5.08 | |
BP (BP) | 0.3 | $1.9M | 44k | 42.35 | |
Corning Incorporated (GLW) | 0.3 | $1.8M | 139k | 13.33 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.9M | 102k | 18.21 | |
Comcast Corporation (CMCSA) | 0.3 | $1.8M | 43k | 41.97 | |
Miller Industries (MLR) | 0.3 | $1.8M | 112k | 16.05 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.7M | 52k | 33.10 | |
Cohen & Steers Quality Income Realty (RQI) | 0.3 | $1.7M | 149k | 11.59 | |
Financial Invs Tr Grn Gb Op In | 0.3 | $1.7M | 631k | 2.75 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $1.7M | 23k | 74.49 | |
Boeing Company (BA) | 0.3 | $1.7M | 20k | 85.83 | |
TECO Energy | 0.3 | $1.7M | 95k | 17.82 | |
TeleTech Holdings | 0.3 | $1.7M | 80k | 21.21 | |
Nike (NKE) | 0.3 | $1.6M | 28k | 59.01 | |
iShares Gold Trust | 0.3 | $1.6M | 103k | 15.52 | |
Hca Holdings (HCA) | 0.3 | $1.6M | 40k | 40.62 | |
Medtronic | 0.2 | $1.6M | 34k | 46.96 | |
Oracle Corporation (ORCL) | 0.2 | $1.6M | 48k | 32.34 | |
SPDR Gold Trust (GLD) | 0.2 | $1.6M | 10k | 154.46 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.6M | 24k | 65.70 | |
Time Warner | 0.2 | $1.5M | 26k | 57.61 | |
GlaxoSmithKline | 0.2 | $1.5M | 32k | 46.91 | |
Honeywell International (HON) | 0.2 | $1.5M | 20k | 75.35 | |
Ares Capital Corporation (ARCC) | 0.2 | $1.5M | 84k | 18.10 | |
Canadian Natl Ry (CNI) | 0.2 | $1.4M | 14k | 100.33 | |
Alcoa | 0.2 | $1.5M | 171k | 8.52 | |
KKR & Co | 0.2 | $1.4M | 74k | 19.32 | |
Capital World Grw&incm Cl F (CWGFX) | 0.2 | $1.5M | 37k | 39.34 | |
Cvr Partners Lp unit | 0.2 | $1.4M | 57k | 25.01 | |
Emerson Electric (EMR) | 0.2 | $1.4M | 24k | 55.88 | |
Annaly Capital Management | 0.2 | $1.3M | 81k | 15.89 | |
Caterpillar (CAT) | 0.2 | $1.3M | 15k | 86.99 | |
Enterprise Products Partners (EPD) | 0.2 | $1.3M | 21k | 60.29 | |
Advisors Ser Tr Pl Fr Prtn A | 0.2 | $1.3M | 37k | 36.00 | |
Phillips 66 (PSX) | 0.2 | $1.3M | 19k | 69.97 | |
Acme Packet | 0.2 | $1.2M | 42k | 29.23 | |
Cabela's Incorporated | 0.2 | $1.2M | 19k | 60.79 | |
Aes Tr Iii pfd cv 6.75% | 0.2 | $1.2M | 24k | 50.31 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $1.2M | 21k | 55.68 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $1.2M | 38k | 31.70 | |
Te Connectivity Ltd for | 0.2 | $1.2M | 28k | 41.93 | |
American Balanced Fd Cl F (BALFX) | 0.2 | $1.2M | 56k | 21.69 | |
Norfolk Southern (NSC) | 0.2 | $1.1M | 14k | 77.11 | |
Consolidated Edison (ED) | 0.2 | $1.1M | 19k | 61.01 | |
Schlumberger (SLB) | 0.2 | $1.1M | 15k | 74.90 | |
Public Service Enterprise (PEG) | 0.2 | $1.1M | 33k | 34.35 | |
TRW Automotive Holdings | 0.2 | $1.1M | 20k | 55.00 | |
Inphi Corporation | 0.2 | $1.1M | 107k | 10.45 | |
Pimco Etf Tr Cda Bd Idx | 0.2 | $1.1M | 11k | 102.52 | |
Tribune Co New Cl A | 0.2 | $1.1M | 20k | 56.85 | |
Barrick Gold Corp (GOLD) | 0.2 | $1.1M | 37k | 29.40 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 11k | 96.55 | |
Oppenheimer Develop Mkts Cl A | 0.2 | $1.1M | 30k | 35.34 | |
Cnooc | 0.2 | $969k | 5.1k | 191.50 | |
Walt Disney Company (DIS) | 0.2 | $1.0M | 18k | 56.81 | |
Nucor Corporation (NUE) | 0.2 | $977k | 21k | 46.14 | |
Darden Restaurants (DRI) | 0.2 | $989k | 19k | 51.70 | |
Dean Foods Company | 0.2 | $1.0M | 55k | 18.12 | |
Magna Intl Inc cl a (MGA) | 0.2 | $998k | 17k | 58.71 | |
Titan Machinery (TITN) | 0.2 | $1.0M | 37k | 27.76 | |
International Paper Company (IP) | 0.1 | $936k | 20k | 46.57 | |
Robert Half International (RHI) | 0.1 | $938k | 25k | 37.52 | |
Medical Properties Trust (MPW) | 0.1 | $944k | 59k | 16.04 | |
Natural Resource Partners | 0.1 | $959k | 41k | 23.39 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $903k | 30k | 30.06 | |
Columbia Acorn Fund Z (ACRNX) | 0.1 | $926k | 28k | 33.45 | |
Ameren Corporation (AEE) | 0.1 | $850k | 24k | 35.02 | |
Coach | 0.1 | $876k | 18k | 49.97 | |
Foot Locker (FL) | 0.1 | $855k | 25k | 34.23 | |
NiSource (NI) | 0.1 | $867k | 30k | 29.33 | |
Target Corporation (TGT) | 0.1 | $878k | 13k | 68.48 | |
Williams Companies (WMB) | 0.1 | $901k | 24k | 37.48 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $892k | 33k | 27.31 | |
On Assignment | 0.1 | $886k | 35k | 25.31 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $878k | 58k | 15.13 | |
Republic Services (RSG) | 0.1 | $824k | 25k | 32.99 | |
Raytheon Company | 0.1 | $838k | 14k | 58.80 | |
Praxair | 0.1 | $796k | 7.1k | 111.56 | |
American Electric Power Company (AEP) | 0.1 | $825k | 17k | 48.62 | |
EMC Corporation | 0.1 | $799k | 34k | 23.88 | |
BreitBurn Energy Partners | 0.1 | $838k | 42k | 20.04 | |
Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.1 | $793k | 25k | 32.33 | |
State Street Corporation (STT) | 0.1 | $733k | 12k | 59.11 | |
Newmont Mining Corporation (NEM) | 0.1 | $759k | 18k | 41.89 | |
PPG Industries (PPG) | 0.1 | $737k | 5.5k | 134.00 | |
Wells Fargo & Company (WFC) | 0.1 | $770k | 21k | 36.97 | |
Bemis Company | 0.1 | $773k | 19k | 40.33 | |
Stryker Corporation (SYK) | 0.1 | $729k | 11k | 65.23 | |
Gannett | 0.1 | $759k | 35k | 21.87 | |
Repsol YPF (REPYY) | 0.1 | $726k | 36k | 20.36 | |
Terex Corporation (TEX) | 0.1 | $737k | 21k | 34.44 | |
Jos. A. Bank Clothiers | 0.1 | $778k | 20k | 39.92 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $742k | 14k | 51.61 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $745k | 67k | 11.20 | |
R.R. Donnelley & Sons Company | 0.1 | $659k | 55k | 12.05 | |
SYSCO Corporation (SYY) | 0.1 | $686k | 20k | 35.18 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $661k | 15k | 43.53 | |
Morgan Stanley (MS) | 0.1 | $671k | 31k | 21.97 | |
Allstate Corporation (ALL) | 0.1 | $676k | 14k | 49.08 | |
Hain Celestial (HAIN) | 0.1 | $675k | 11k | 61.11 | |
Utilities SPDR (XLU) | 0.1 | $715k | 18k | 39.10 | |
Capital Income Builders Fd Sh (CAIBX) | 0.1 | $660k | 12k | 55.10 | |
First Trust Energy Income & Gr | 0.1 | $662k | 19k | 35.73 | |
Allianzgi Equity & Conv In | 0.1 | $656k | 37k | 18.00 | |
Monsanto Company | 0.1 | $647k | 6.1k | 105.65 | |
Apache Corporation | 0.1 | $604k | 7.8k | 77.13 | |
Xilinx | 0.1 | $603k | 16k | 38.16 | |
Altria (MO) | 0.1 | $599k | 17k | 34.38 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $592k | 7.6k | 78.41 | |
Royal Dutch Shell | 0.1 | $626k | 9.4k | 66.77 | |
Total (TTE) | 0.1 | $621k | 13k | 47.95 | |
Amazon (AMZN) | 0.1 | $620k | 2.3k | 266.55 | |
Ventas (VTR) | 0.1 | $624k | 8.5k | 73.15 | |
CF Industries Holdings (CF) | 0.1 | $604k | 3.2k | 190.24 | |
MetLife (MET) | 0.1 | $648k | 17k | 38.03 | |
Celgene Corporation | 0.1 | $617k | 5.3k | 115.83 | |
Tor Dom Bk Cad (TD) | 0.1 | $637k | 7.7k | 83.27 | |
Fidelity Advisor Ser I Lev | 0.1 | $605k | 14k | 44.59 | |
Goldman Sachs Tr N11 Eqty A Sh | 0.1 | $645k | 56k | 11.55 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $589k | 15k | 39.69 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $576k | 3.7k | 156.69 | |
United Parcel Service (UPS) | 0.1 | $586k | 6.8k | 85.96 | |
Pitney Bowes (PBI) | 0.1 | $535k | 36k | 14.86 | |
Kroger (KR) | 0.1 | $583k | 18k | 33.12 | |
Vodafone | 0.1 | $586k | 21k | 28.39 | |
Weyerhaeuser Company (WY) | 0.1 | $565k | 18k | 31.39 | |
Shire | 0.1 | $576k | 6.3k | 91.43 | |
Starbucks Corporation (SBUX) | 0.1 | $589k | 10k | 56.91 | |
Accenture (ACN) | 0.1 | $574k | 7.6k | 76.03 | |
MarkWest Energy Partners | 0.1 | $582k | 9.6k | 60.78 | |
PPL Corporation (PPL) | 0.1 | $545k | 17k | 31.32 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $566k | 9.8k | 57.76 | |
Vector (VGR) | 0.1 | $545k | 34k | 16.13 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $570k | 9.8k | 57.93 | |
Dole Food Company | 0.1 | $584k | 54k | 10.90 | |
Time Warner Cable | 0.1 | $504k | 5.2k | 96.07 | |
U.S. Bancorp (USB) | 0.1 | $478k | 14k | 33.92 | |
Lincoln National Corporation (LNC) | 0.1 | $509k | 16k | 32.61 | |
Tiffany & Co. | 0.1 | $489k | 7.0k | 69.61 | |
CenturyLink | 0.1 | $504k | 14k | 35.16 | |
Berkshire Hathaway (BRK.A) | 0.1 | $469k | 3.00 | 156333.33 | |
Gap (GAP) | 0.1 | $491k | 14k | 35.44 | |
First National Bank Alaska (FBAK) | 0.1 | $514k | 301.00 | 1707.64 | |
Cliffs Natural Resources | 0.1 | $495k | 26k | 19.02 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $470k | 6.7k | 70.15 | |
American Funds- Growth Fnd Of mf (GFAFX) | 0.1 | $483k | 13k | 37.07 | |
Thai Fund | 0.1 | $501k | 21k | 23.93 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $500k | 15k | 32.74 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.1 | $507k | 13k | 38.70 | |
American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $521k | 12k | 42.36 | |
William Blair Intl Gwth Fd Cl | 0.1 | $481k | 21k | 23.37 | |
American Balanced (ABALX) | 0.1 | $503k | 23k | 21.69 | |
Unified Ser Tr Appleseed | 0.1 | $471k | 33k | 14.19 | |
Market Vectors Oil Service Etf | 0.1 | $502k | 12k | 42.91 | |
Northern Trust Corporation (NTRS) | 0.1 | $451k | 8.3k | 54.53 | |
Automatic Data Processing (ADP) | 0.1 | $439k | 6.8k | 65.04 | |
Newell Rubbermaid (NWL) | 0.1 | $426k | 16k | 26.11 | |
Southern Company (SO) | 0.1 | $425k | 9.1k | 46.93 | |
Omni (OMC) | 0.1 | $452k | 7.7k | 58.89 | |
Frontier Communications | 0.1 | $426k | 107k | 3.99 | |
Titan International (TWI) | 0.1 | $414k | 20k | 21.09 | |
Cibc Cad (CM) | 0.1 | $435k | 5.5k | 78.45 | |
Westpac Banking Corporation | 0.1 | $423k | 2.6k | 161.14 | |
HCP | 0.1 | $449k | 9.0k | 49.89 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $449k | 9.8k | 46.05 | |
First Eagle Gold Fund (SGGDX) | 0.1 | $409k | 18k | 23.22 | |
American Income Fnd Of America (AMECX) | 0.1 | $415k | 22k | 19.10 | |
Facebook Inc cl a (META) | 0.1 | $464k | 18k | 25.61 | |
Genco Shipping & Trading | 0.1 | $377k | 131k | 2.88 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $396k | 9.3k | 42.76 | |
Archer Daniels Midland Company (ADM) | 0.1 | $393k | 12k | 33.71 | |
McGraw-Hill Companies | 0.1 | $367k | 7.1k | 52.06 | |
Life Time Fitness | 0.1 | $386k | 9.0k | 42.79 | |
Nextera Energy (NEE) | 0.1 | $377k | 4.9k | 77.64 | |
Danaher Corporation (DHR) | 0.1 | $357k | 5.8k | 62.09 | |
Integrated Silicon Solution | 0.1 | $350k | 38k | 9.16 | |
Rbc Cad (RY) | 0.1 | $369k | 6.1k | 60.24 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $403k | 17k | 24.47 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $381k | 9.7k | 39.40 | |
Heartland Group Inc Val Plus Instl mutual funds | 0.1 | $404k | 12k | 32.68 | |
American Tower Reit (AMT) | 0.1 | $357k | 4.6k | 76.91 | |
Vanguard Specialized Div Aprid | 0.1 | $366k | 14k | 26.29 | |
Tronox | 0.1 | $360k | 18k | 19.83 | |
Mondelez Int (MDLZ) | 0.1 | $362k | 12k | 30.61 | |
Eaton (ETN) | 0.1 | $396k | 6.5k | 61.25 | |
MasterCard Incorporated (MA) | 0.1 | $290k | 535.00 | 542.06 | |
Ameriprise Financial (AMP) | 0.1 | $328k | 4.5k | 73.66 | |
KKR Financial Holdings | 0.1 | $326k | 30k | 11.06 | |
Devon Energy Corporation (DVN) | 0.1 | $307k | 5.4k | 56.48 | |
FedEx Corporation (FDX) | 0.1 | $304k | 3.1k | 98.06 | |
General Mills (GIS) | 0.1 | $296k | 6.0k | 49.33 | |
Hess (HES) | 0.1 | $304k | 4.3k | 71.53 | |
Royal Dutch Shell | 0.1 | $291k | 4.5k | 65.14 | |
Sanofi-Aventis SA (SNY) | 0.1 | $306k | 6.0k | 51.00 | |
Staples | 0.1 | $295k | 22k | 13.42 | |
eHealth (EHTH) | 0.1 | $296k | 17k | 17.86 | |
ConAgra Foods (CAG) | 0.1 | $328k | 9.2k | 35.85 | |
BHP Billiton (BHP) | 0.1 | $311k | 4.6k | 68.35 | |
MVC Capital | 0.1 | $321k | 25k | 12.84 | |
Taylor Capital (TAYC) | 0.1 | $286k | 18k | 16.01 | |
Meridian Fd Inc Growth Fd mutual funds (MERDX) | 0.1 | $288k | 6.6k | 43.84 | |
Royce Focus Tr | 0.1 | $303k | 43k | 6.99 | |
iShares MSCI Italy Index | 0.1 | $318k | 27k | 11.80 | |
American Capital Wld Grth & In (CWGIX) | 0.1 | $337k | 8.6k | 39.39 | |
GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.1 | $321k | 5.6k | 57.82 | |
Amer Fds New Perspective A (ANWPX) | 0.1 | $295k | 8.9k | 33.19 | |
Fundamental Invs Inc Cl F (AFIFX) | 0.1 | $324k | 7.3k | 44.21 | |
Massachusetts Invs Tr Sh Ben I (MITTX) | 0.1 | $293k | 12k | 23.68 | |
Oppenheimer Intl S Co Cl A | 0.1 | $297k | 12k | 24.76 | |
International Grw & In Cl F-2 (IGFFX) | 0.1 | $305k | 9.4k | 32.39 | |
AGL Resources | 0.0 | $222k | 5.3k | 41.99 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $277k | 2.8k | 98.09 | |
Travelers Companies (TRV) | 0.0 | $270k | 3.2k | 84.19 | |
Union Pacific Corporation (UNP) | 0.0 | $246k | 1.7k | 142.20 | |
Equity Residential (EQR) | 0.0 | $242k | 4.4k | 55.00 | |
Valero Energy Corporation (VLO) | 0.0 | $218k | 4.8k | 45.42 | |
Plains All American Pipeline (PAA) | 0.0 | $243k | 4.3k | 56.56 | |
General Cable Corporation | 0.0 | $260k | 7.1k | 36.62 | |
National Australia Bank (NABZY) | 0.0 | $254k | 7.9k | 32.15 | |
Cobalt Intl Energy | 0.0 | $229k | 8.1k | 28.24 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $234k | 36k | 6.58 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $247k | 4.5k | 55.17 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $225k | 5.3k | 42.09 | |
Aberdeen Latin Amer Eqty | 0.0 | $253k | 6.7k | 37.53 | |
Templeton Global Invt Emrg Mkt | 0.0 | $248k | 21k | 11.76 | |
New Mountain Finance Corp (NMFC) | 0.0 | $278k | 19k | 14.63 | |
C&j Energy Services | 0.0 | $243k | 11k | 22.92 | |
Rentech Nitrogen Partners L | 0.0 | $235k | 6.6k | 35.88 | |
Aim Inv Fds Glb Hlt Care A | 0.0 | $234k | 6.7k | 35.15 | |
Western Union Company (WU) | 0.0 | $211k | 14k | 15.07 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $211k | 7.3k | 28.79 | |
Dominion Resources (D) | 0.0 | $207k | 3.6k | 58.21 | |
V.F. Corporation (VFC) | 0.0 | $216k | 1.3k | 168.09 | |
Domino's Pizza (DPZ) | 0.0 | $203k | 4.0k | 51.39 | |
Aqua America | 0.0 | $217k | 6.9k | 31.45 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $206k | 3.0k | 68.85 | |
Brandywine Realty Trust (BDN) | 0.0 | $178k | 12k | 14.83 | |
Yamana Gold | 0.0 | $158k | 10k | 15.32 | |
PowerShares Listed Private Eq. | 0.0 | $175k | 16k | 11.29 | |
Turner Spectrum Fund Instl | 0.0 | $164k | 15k | 11.11 | |
Eaton Vance Growth Tr Atl Capt (EISMX) | 0.0 | $214k | 10k | 20.72 | |
Templeton Global Invt Frntr Mk | 0.0 | $180k | 11k | 16.91 | |
Aegon | 0.0 | $124k | 21k | 6.00 | |
Key (KEY) | 0.0 | $116k | 12k | 9.96 | |
ING Groep (ING) | 0.0 | $102k | 14k | 7.18 | |
Acorn Energy | 0.0 | $125k | 17k | 7.35 | |
Oppenheimer Strateg Fd Income | 0.0 | $137k | 31k | 4.37 | |
Templeton Global Invt Bric | 0.0 | $121k | 11k | 11.27 | |
Arch Coal | 0.0 | $73k | 14k | 5.43 | |
Sirius XM Radio | 0.0 | $37k | 12k | 3.08 | |
Abraxas Petroleum | 0.0 | $46k | 20k | 2.30 | |
Ceragon Networks (CRNT) | 0.0 | $82k | 19k | 4.31 | |
Heska Corporation | 0.0 | $93k | 10k | 9.30 | |
Pengrowth Energy Corp | 0.0 | $63k | 12k | 5.08 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $90k | 39k | 2.33 | |
Ambac Financial | 0.0 | $0 | 10k | 0.00 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $26k | 15k | 1.73 | |
Cohen & Steers Quality Rlty | 0.0 | $0 | 87k | 0.00 | |
Oromin Explorations (OLEPF) | 0.0 | $8.0k | 18k | 0.44 | |
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 | $0 | 26k | 0.00 | |
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 | $12k | 15k | 0.82 | |
Escrow Cvr Energy | 0.0 | $0 | 33k | 0.00 | |
Bebida Beverage | 0.0 | $0 | 500k | 0.00 | |
World Oil Res | 0.0 | $0 | 10k | 0.00 |