Rothschild Investment Corp as of June 30, 2013
Portfolio Holdings for Rothschild Investment Corp
Rothschild Investment Corp holds 367 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $21M | 52k | 396.54 | |
Qualcomm (QCOM) | 2.9 | $18M | 291k | 61.09 | |
General Electric Company | 2.6 | $16M | 690k | 23.19 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $15M | 290k | 52.79 | |
Ezchip Semiconductor Lt | 2.0 | $12M | 451k | 26.99 | |
ConocoPhillips (COP) | 1.9 | $11M | 188k | 60.50 | |
Poplar Forest Partners Institu (IPFPX) | 1.8 | $11M | 287k | 38.60 | |
Procter & Gamble Company (PG) | 1.7 | $11M | 137k | 76.99 | |
Merck & Co (MRK) | 1.7 | $10M | 224k | 46.45 | |
Abbvie (ABBV) | 1.7 | $10M | 250k | 41.34 | |
1.6 | $9.9M | 11k | 880.34 | ||
E.I. du Pont de Nemours & Company | 1.5 | $9.1M | 174k | 52.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $8.5M | 41k | 210.11 | |
Pfizer (PFE) | 1.3 | $8.2M | 294k | 28.01 | |
Halliburton Company (HAL) | 1.2 | $7.3M | 176k | 41.72 | |
Las Vegas Sands (LVS) | 1.2 | $7.1M | 135k | 52.93 | |
Discover Financial Services (DFS) | 1.1 | $7.0M | 147k | 47.64 | |
At&t (T) | 1.1 | $6.9M | 196k | 35.40 | |
Berkshire Hathaway (BRK.B) | 1.1 | $6.9M | 62k | 111.91 | |
International Business Machines (IBM) | 1.1 | $6.6M | 35k | 191.11 | |
Jacobs Engineering | 1.1 | $6.6M | 120k | 55.13 | |
Exxon Mobil Corporation (XOM) | 1.0 | $6.4M | 70k | 90.35 | |
Beam | 1.0 | $6.3M | 100k | 63.11 | |
Cisco Systems (CSCO) | 1.0 | $6.2M | 255k | 24.33 | |
Zimmer Holdings (ZBH) | 1.0 | $6.2M | 82k | 74.94 | |
Chevron Corporation (CVX) | 1.0 | $6.1M | 52k | 118.35 | |
Abbott Laboratories (ABT) | 1.0 | $6.1M | 174k | 34.88 | |
Goldman Sachs (GS) | 1.0 | $6.0M | 40k | 151.26 | |
Johnson & Johnson (JNJ) | 1.0 | $5.9M | 69k | 85.86 | |
Starwood Property Trust (STWD) | 0.9 | $5.5M | 221k | 24.75 | |
Kinder Morgan Energy Partners | 0.9 | $5.5M | 64k | 85.40 | |
Stanley Black & Decker (SWK) | 0.8 | $5.2M | 67k | 77.30 | |
Noble Corporation Com Stk | 0.8 | $5.0M | 132k | 37.58 | |
American International (AIG) | 0.8 | $5.0M | 112k | 44.70 | |
Bank of America Corporation (BAC) | 0.8 | $4.9M | 383k | 12.86 | |
Verizon Communications (VZ) | 0.8 | $4.8M | 95k | 50.34 | |
Hollyfrontier Corp | 0.8 | $4.7M | 111k | 42.78 | |
McDonald's Corporation (MCD) | 0.8 | $4.7M | 47k | 99.00 | |
United Technologies Corporation | 0.7 | $4.4M | 48k | 92.94 | |
Microsoft Corporation (MSFT) | 0.7 | $4.4M | 127k | 34.55 | |
Intel Corporation (INTC) | 0.7 | $4.3M | 177k | 24.23 | |
Mainstay Marketfield Cl I | 0.7 | $4.3M | 251k | 17.03 | |
Home Depot (HD) | 0.7 | $4.3M | 55k | 77.47 | |
Bristol Myers Squibb (BMY) | 0.7 | $4.3M | 95k | 44.69 | |
American Cap Income Builder Cl (CIBFX) | 0.7 | $4.0M | 74k | 54.48 | |
Thermo Fisher Scientific (TMO) | 0.6 | $3.7M | 44k | 84.62 | |
Amgen (AMGN) | 0.6 | $3.8M | 38k | 98.67 | |
Enbridge Energy Partners | 0.5 | $3.3M | 110k | 30.49 | |
Deere & Company (DE) | 0.5 | $3.2M | 39k | 81.25 | |
iShares Russell 2000 Index (IWM) | 0.5 | $3.2M | 33k | 96.99 | |
3M Company (MMM) | 0.5 | $3.1M | 29k | 109.34 | |
Duke Energy (DUK) | 0.5 | $3.1M | 46k | 67.50 | |
Financial Invs Tr Grn Gb Op In | 0.5 | $3.1M | 1.1M | 2.82 | |
Boeing Company (BA) | 0.5 | $3.0M | 30k | 102.44 | |
Dow Chemical Company | 0.5 | $3.0M | 92k | 32.17 | |
TJX Companies (TJX) | 0.5 | $2.9M | 57k | 50.06 | |
Lowe's Companies (LOW) | 0.5 | $2.9M | 71k | 40.89 | |
Ford Motor Company (F) | 0.5 | $2.9M | 184k | 15.47 | |
Wal-Mart Stores (WMT) | 0.5 | $2.8M | 38k | 74.48 | |
Visa (V) | 0.5 | $2.8M | 15k | 182.76 | |
eBay (EBAY) | 0.4 | $2.7M | 52k | 51.72 | |
Exelon Corporation (EXC) | 0.4 | $2.6M | 86k | 30.88 | |
Baxter International (BAX) | 0.4 | $2.5M | 36k | 69.26 | |
Dollar Tree (DLTR) | 0.4 | $2.5M | 50k | 50.84 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.5M | 22k | 110.58 | |
Kinder Morgan (KMI) | 0.4 | $2.4M | 64k | 38.15 | |
Cvr Partners Lp unit | 0.4 | $2.5M | 108k | 22.73 | |
Covanta Holding Corporation | 0.4 | $2.3M | 115k | 20.02 | |
Illinois Tool Works (ITW) | 0.4 | $2.3M | 33k | 69.16 | |
Royce Value Trust (RVT) | 0.4 | $2.3M | 149k | 15.16 | |
NYSE Euronext | 0.4 | $2.2M | 53k | 41.39 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.2M | 79k | 27.61 | |
Coca-Cola Company (KO) | 0.3 | $2.1M | 53k | 40.12 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.1M | 36k | 57.17 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 42k | 49.12 | |
Universal Health Services (UHS) | 0.3 | $2.0M | 30k | 66.97 | |
Walgreen Company | 0.3 | $2.0M | 46k | 44.20 | |
Integrys Energy | 0.3 | $2.0M | 34k | 58.53 | |
Acadia Healthcare (ACHC) | 0.3 | $2.0M | 62k | 33.08 | |
Financial Select Sector SPDR (XLF) | 0.3 | $2.0M | 102k | 19.44 | |
Pepsi (PEP) | 0.3 | $1.9M | 23k | 81.79 | |
BP (BP) | 0.3 | $1.9M | 44k | 41.73 | |
TeleTech Holdings | 0.3 | $1.9M | 80k | 23.42 | |
Compugen (CGEN) | 0.3 | $1.8M | 335k | 5.43 | |
Corning Incorporated (GLW) | 0.3 | $1.8M | 127k | 14.23 | |
Miller Industries (MLR) | 0.3 | $1.8M | 115k | 15.38 | |
Mellanox Technologies | 0.3 | $1.8M | 36k | 49.51 | |
Cohen & Steers Quality Income Realty (RQI) | 0.3 | $1.8M | 161k | 11.23 | |
Novartis (NVS) | 0.3 | $1.7M | 24k | 70.72 | |
Nike (NKE) | 0.3 | $1.7M | 27k | 63.69 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $1.6M | 23k | 72.24 | |
Medtronic | 0.3 | $1.7M | 32k | 51.47 | |
TECO Energy | 0.3 | $1.6M | 95k | 17.19 | |
Philip Morris International (PM) | 0.3 | $1.7M | 19k | 86.62 | |
Ares Capital Corporation (ARCC) | 0.3 | $1.6M | 94k | 17.20 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.6M | 24k | 66.20 | |
GlaxoSmithKline | 0.2 | $1.5M | 31k | 49.96 | |
Honeywell International (HON) | 0.2 | $1.5M | 19k | 79.36 | |
Hca Holdings (HCA) | 0.2 | $1.6M | 43k | 36.05 | |
Advisors Ser Tr Pl Fr Prtn A | 0.2 | $1.6M | 41k | 38.49 | |
Time Warner | 0.2 | $1.5M | 26k | 57.84 | |
EMC Corporation | 0.2 | $1.5M | 62k | 23.62 | |
Canadian Natl Ry (CNI) | 0.2 | $1.4M | 15k | 97.27 | |
Oracle Corporation (ORCL) | 0.2 | $1.4M | 47k | 30.71 | |
KKR & Co | 0.2 | $1.4M | 71k | 19.67 | |
Br Malls Participacoes Gdr 144 | 0.2 | $1.4M | 80k | 17.88 | |
American Balanced Fd Cl F (BALFX) | 0.2 | $1.4M | 65k | 22.07 | |
Capital World Grw&incm Cl F (CWGFX) | 0.2 | $1.4M | 36k | 39.27 | |
Alcoa | 0.2 | $1.4M | 176k | 7.82 | |
Te Connectivity Ltd for | 0.2 | $1.3M | 29k | 45.54 | |
Emerson Electric (EMR) | 0.2 | $1.3M | 24k | 54.55 | |
Industrial SPDR (XLI) | 0.2 | $1.3M | 31k | 42.65 | |
Enterprise Products Partners (EPD) | 0.2 | $1.3M | 21k | 62.13 | |
Cabela's Incorporated | 0.2 | $1.2M | 19k | 64.75 | |
Schlumberger (SLB) | 0.2 | $1.2M | 17k | 71.67 | |
Aes Tr Iii pfd cv 6.75% | 0.2 | $1.2M | 24k | 50.48 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 11k | 108.45 | |
Inphi Corporation | 0.2 | $1.1M | 105k | 11.00 | |
Walt Disney Company (DIS) | 0.2 | $1.1M | 18k | 63.17 | |
Total (TTE) | 0.2 | $1.1M | 23k | 48.68 | |
Phillips 66 (PSX) | 0.2 | $1.1M | 19k | 58.88 | |
Tribune Co New Cl A | 0.2 | $1.1M | 20k | 56.90 | |
West | 0.2 | $1.1M | 49k | 22.15 | |
Norfolk Southern (NSC) | 0.2 | $1.1M | 15k | 72.63 | |
Consolidated Edison (ED) | 0.2 | $1.1M | 18k | 58.29 | |
Nucor Corporation (NUE) | 0.2 | $1.0M | 23k | 43.34 | |
Magna Intl Inc cl a (MGA) | 0.2 | $1.0M | 14k | 71.25 | |
Cliffs Natural Resources | 0.2 | $1.1M | 66k | 16.24 | |
Medical Properties Trust (MPW) | 0.2 | $1.1M | 74k | 14.32 | |
Cnooc | 0.2 | $996k | 5.9k | 167.54 | |
Annaly Capital Management | 0.2 | $972k | 77k | 12.57 | |
Caterpillar (CAT) | 0.2 | $999k | 12k | 82.46 | |
Waste Management (WM) | 0.2 | $996k | 25k | 40.34 | |
Darden Restaurants (DRI) | 0.2 | $991k | 20k | 50.48 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $1.0M | 38k | 26.30 | |
Pimco Etf Tr Cda Bd Idx | 0.2 | $985k | 10k | 95.63 | |
Williams Companies (WMB) | 0.1 | $904k | 28k | 32.47 | |
On Assignment | 0.1 | $935k | 35k | 26.71 | |
MetLife (MET) | 0.1 | $926k | 20k | 45.75 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $933k | 19k | 50.50 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $932k | 58k | 16.06 | |
Oppenheimer Develop Mkts Cl A | 0.1 | $933k | 28k | 33.93 | |
Ensco Plc Shs Class A | 0.1 | $948k | 16k | 58.12 | |
Republic Services (RSG) | 0.1 | $860k | 25k | 33.96 | |
Ameren Corporation (AEE) | 0.1 | $836k | 24k | 34.45 | |
Wells Fargo & Company (WFC) | 0.1 | $860k | 21k | 41.29 | |
International Paper Company (IP) | 0.1 | $877k | 20k | 44.29 | |
Foot Locker (FL) | 0.1 | $891k | 25k | 35.11 | |
NiSource (NI) | 0.1 | $847k | 30k | 28.65 | |
Target Corporation (TGT) | 0.1 | $879k | 13k | 68.84 | |
Gannett | 0.1 | $849k | 35k | 24.47 | |
BreitBurn Energy Partners | 0.1 | $844k | 46k | 18.26 | |
Robert Half International (RHI) | 0.1 | $839k | 25k | 33.23 | |
Questcor Pharmaceuticals | 0.1 | $862k | 19k | 45.43 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $872k | 30k | 29.42 | |
Newmont Mining Corporation (NEM) | 0.1 | $792k | 26k | 29.96 | |
PPG Industries (PPG) | 0.1 | $805k | 5.5k | 146.36 | |
Raytheon Company | 0.1 | $830k | 13k | 66.13 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $787k | 8.8k | 89.18 | |
Praxair | 0.1 | $806k | 7.0k | 115.14 | |
Vodafone | 0.1 | $812k | 28k | 28.76 | |
Natural Resource Partners | 0.1 | $787k | 38k | 20.58 | |
Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.1 | $790k | 25k | 32.07 | |
R.R. Donnelley & Sons Company | 0.1 | $766k | 55k | 14.00 | |
Morgan Stanley (MS) | 0.1 | $734k | 30k | 24.44 | |
Bemis Company | 0.1 | $741k | 19k | 39.14 | |
Stryker Corporation (SYK) | 0.1 | $723k | 11k | 64.70 | |
American Electric Power Company (AEP) | 0.1 | $733k | 16k | 44.78 | |
Repsol YPF (REPYY) | 0.1 | $747k | 36k | 21.07 | |
Titan Machinery (TITN) | 0.1 | $735k | 37k | 19.64 | |
Golar Lng (GLNG) | 0.1 | $716k | 23k | 31.89 | |
Tor Dom Bk Cad (TD) | 0.1 | $709k | 8.8k | 80.34 | |
Famous Dave's of America | 0.1 | $761k | 49k | 15.60 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $753k | 16k | 46.02 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $740k | 67k | 11.13 | |
Fidelity Advisor Ser I Lev | 0.1 | $754k | 16k | 45.96 | |
Coach | 0.1 | $659k | 12k | 57.06 | |
SYSCO Corporation (SYY) | 0.1 | $656k | 19k | 34.17 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $692k | 15k | 45.57 | |
Weyerhaeuser Company (WY) | 0.1 | $670k | 24k | 28.51 | |
Starbucks Corporation (SBUX) | 0.1 | $690k | 11k | 65.46 | |
Amazon (AMZN) | 0.1 | $646k | 2.3k | 277.73 | |
Hain Celestial (HAIN) | 0.1 | $658k | 10k | 65.02 | |
Dole Food Company | 0.1 | $675k | 53k | 12.75 | |
Utilities SPDR (XLU) | 0.1 | $693k | 18k | 37.65 | |
Columbia Acorn Fund Z (ACRNX) | 0.1 | $697k | 21k | 33.22 | |
First Trust Energy Income & Gr | 0.1 | $700k | 21k | 33.99 | |
Time Warner Cable | 0.1 | $591k | 5.3k | 112.49 | |
Monsanto Company | 0.1 | $615k | 6.2k | 98.81 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $634k | 4.0k | 160.47 | |
United Parcel Service (UPS) | 0.1 | $590k | 6.8k | 86.55 | |
Apache Corporation | 0.1 | $598k | 7.1k | 83.86 | |
Diebold Incorporated | 0.1 | $639k | 19k | 33.69 | |
Xilinx | 0.1 | $626k | 16k | 39.62 | |
Hca | 0.1 | $633k | 18k | 36.05 | |
Altria (MO) | 0.1 | $620k | 18k | 34.97 | |
Shire | 0.1 | $599k | 6.3k | 95.08 | |
MarkWest Energy Partners | 0.1 | $613k | 9.2k | 66.81 | |
NII Holdings | 0.1 | $593k | 89k | 6.66 | |
Jos. A. Bank Clothiers | 0.1 | $636k | 15k | 41.33 | |
Royal Bank of Scotland | 0.1 | $629k | 75k | 8.41 | |
Nintendo (NTDOY) | 0.1 | $589k | 40k | 14.72 | |
Capital Income Builders Fd Sh (CAIBX) | 0.1 | $632k | 12k | 54.52 | |
Goldman Sachs Tr N11 Eqty A Sh | 0.1 | $640k | 60k | 10.63 | |
Facebook Inc cl a (META) | 0.1 | $610k | 25k | 24.88 | |
Allianzgi Equity & Conv In | 0.1 | $633k | 35k | 18.32 | |
Oppenheimer Steelpth Mlp Selec mf | 0.1 | $636k | 53k | 12.08 | |
Barrick Gold Corp (GOLD) | 0.1 | $546k | 35k | 15.73 | |
State Street Corporation (STT) | 0.1 | $548k | 8.4k | 65.24 | |
Western Union Company (WU) | 0.1 | $548k | 32k | 17.12 | |
Pitney Bowes (PBI) | 0.1 | $558k | 38k | 14.68 | |
Tiffany & Co. | 0.1 | $528k | 7.3k | 72.83 | |
Kroger (KR) | 0.1 | $566k | 16k | 34.51 | |
Allstate Corporation (ALL) | 0.1 | $567k | 12k | 48.16 | |
Gap (GAP) | 0.1 | $578k | 14k | 41.71 | |
Accenture (ACN) | 0.1 | $529k | 7.4k | 71.97 | |
Dean Foods Company | 0.1 | $555k | 55k | 10.03 | |
First National Bank Alaska (FBAK) | 0.1 | $526k | 306.00 | 1718.95 | |
Ventas (VTR) | 0.1 | $537k | 7.7k | 69.47 | |
SPDR Gold Trust (GLD) | 0.1 | $574k | 4.8k | 119.09 | |
Terex Corporation (TEX) | 0.1 | $556k | 21k | 26.32 | |
Celgene Corporation | 0.1 | $568k | 4.9k | 117.07 | |
Vector (VGR) | 0.1 | $548k | 34k | 16.22 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $546k | 9.8k | 55.49 | |
American Balanced (ABALX) | 0.1 | $578k | 26k | 22.08 | |
U.S. Bancorp (USB) | 0.1 | $484k | 13k | 36.14 | |
Lincoln National Corporation (LNC) | 0.1 | $509k | 14k | 36.46 | |
Northern Trust Corporation (NTRS) | 0.1 | $479k | 8.3k | 57.92 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $480k | 12k | 39.22 | |
CenturyLink | 0.1 | $489k | 14k | 35.34 | |
Berkshire Hathaway (BRK.A) | 0.1 | $506k | 3.00 | 168666.67 | |
Omni (OMC) | 0.1 | $483k | 7.7k | 62.93 | |
PPL Corporation (PPL) | 0.1 | $472k | 16k | 30.26 | |
CF Industries Holdings (CF) | 0.1 | $508k | 3.0k | 171.33 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $482k | 6.7k | 71.94 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $473k | 19k | 24.69 | |
iShares MSCI Italy Index | 0.1 | $470k | 40k | 11.81 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.1 | $496k | 13k | 39.68 | |
American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $517k | 12k | 42.03 | |
William Blair Intl Gwth Fd Cl | 0.1 | $471k | 21k | 22.89 | |
Unified Ser Tr Appleseed | 0.1 | $465k | 33k | 14.01 | |
T. Rowe Price New Horizons Fun (PRNHX) | 0.1 | $479k | 12k | 39.83 | |
Comcast Corporation (CMCSA) | 0.1 | $408k | 9.8k | 41.79 | |
Archer Daniels Midland Company (ADM) | 0.1 | $429k | 13k | 33.89 | |
Automatic Data Processing (ADP) | 0.1 | $451k | 6.6k | 68.85 | |
Newell Rubbermaid (NWL) | 0.1 | $428k | 16k | 26.23 | |
Life Time Fitness | 0.1 | $447k | 8.9k | 50.11 | |
Frontier Communications | 0.1 | $432k | 107k | 4.05 | |
Integrated Silicon Solution | 0.1 | $413k | 38k | 10.95 | |
Cibc Cad (CM) | 0.1 | $443k | 6.2k | 70.94 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $423k | 9.8k | 43.16 | |
HCP | 0.1 | $409k | 9.0k | 45.44 | |
Generac Holdings (GNRC) | 0.1 | $422k | 11k | 37.02 | |
American Funds- Growth Fnd Of mf (GFAFX) | 0.1 | $415k | 11k | 38.22 | |
Thai Fund | 0.1 | $452k | 21k | 21.59 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $430k | 9.8k | 44.10 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $406k | 15k | 27.86 | |
American Income Fnd Of America (AMECX) | 0.1 | $416k | 22k | 19.04 | |
New Mountain Finance Corp (NMFC) | 0.1 | $435k | 31k | 14.15 | |
Eaton (ETN) | 0.1 | $425k | 6.5k | 65.74 | |
Realogy Hldgs (HOUS) | 0.1 | $456k | 9.5k | 48.00 | |
Ameriprise Financial (AMP) | 0.1 | $360k | 4.5k | 80.84 | |
FedEx Corporation (FDX) | 0.1 | $397k | 4.0k | 98.63 | |
Incyte Corporation (INCY) | 0.1 | $371k | 17k | 22.02 | |
Nextera Energy (NEE) | 0.1 | $396k | 4.9k | 81.55 | |
Royal Dutch Shell | 0.1 | $347k | 5.4k | 63.88 | |
Danaher Corporation (DHR) | 0.1 | $361k | 5.7k | 63.33 | |
Toll Brothers (TOL) | 0.1 | $360k | 11k | 32.65 | |
eHealth (EHTH) | 0.1 | $380k | 17k | 22.72 | |
Rbc Cad (RY) | 0.1 | $378k | 6.5k | 58.38 | |
American Capital Wld Grth & In (CWGIX) | 0.1 | $339k | 8.6k | 39.37 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $391k | 9.7k | 40.29 | |
American Tower Reit (AMT) | 0.1 | $369k | 5.0k | 73.19 | |
Infosys Technologies (INFY) | 0.1 | $325k | 7.9k | 41.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $308k | 8.0k | 38.45 | |
MasterCard Incorporated (MA) | 0.1 | $307k | 535.00 | 573.83 | |
KKR Financial Holdings | 0.1 | $296k | 28k | 10.55 | |
Devon Energy Corporation (DVN) | 0.1 | $282k | 5.4k | 51.88 | |
McGraw-Hill Companies | 0.1 | $327k | 6.2k | 53.17 | |
General Mills (GIS) | 0.1 | $291k | 6.0k | 48.50 | |
Sanofi-Aventis SA (SNY) | 0.1 | $309k | 6.0k | 51.50 | |
General Dynamics Corporation (GD) | 0.1 | $318k | 4.1k | 78.33 | |
ConAgra Foods (CAG) | 0.1 | $320k | 9.2k | 34.97 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $298k | 12k | 25.12 | |
Baidu (BIDU) | 0.1 | $328k | 3.5k | 94.52 | |
MVC Capital | 0.1 | $315k | 25k | 12.60 | |
Taylor Capital (TAYC) | 0.1 | $302k | 18k | 16.91 | |
Meridian Fd Inc Growth Fd mutual funds (MERDX) | 0.1 | $291k | 6.6k | 44.29 | |
iShares MSCI Sweden Index (EWD) | 0.1 | $331k | 11k | 29.82 | |
Royce Focus Tr | 0.1 | $306k | 44k | 6.97 | |
GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.1 | $327k | 5.6k | 58.90 | |
Amer Fds New Perspective A (ANWPX) | 0.1 | $300k | 8.9k | 33.75 | |
Fundamental Invs Inc Cl F (AFIFX) | 0.1 | $326k | 7.2k | 45.55 | |
Massachusetts Invs Tr Sh Ben I (MITTX) | 0.1 | $298k | 12k | 24.08 | |
Oppenheimer Intl S Co Cl A | 0.1 | $309k | 12k | 25.76 | |
International Grw & In Cl F-2 (IGFFX) | 0.1 | $306k | 9.5k | 32.11 | |
Dunkin' Brands Group | 0.1 | $291k | 6.8k | 42.79 | |
Market Vectors Oil Service Etf | 0.1 | $308k | 7.2k | 42.78 | |
Vanguard Specialized Div Aprid | 0.1 | $302k | 11k | 26.47 | |
Mondelez Int (MDLZ) | 0.1 | $316k | 11k | 28.53 | |
Whitewave Foods | 0.1 | $306k | 20k | 15.21 | |
American Express Company (AXP) | 0.0 | $222k | 3.0k | 74.92 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $231k | 7.3k | 31.52 | |
CSX Corporation (CSX) | 0.0 | $217k | 9.4k | 23.18 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $274k | 2.8k | 97.03 | |
Travelers Companies (TRV) | 0.0 | $256k | 3.2k | 79.83 | |
Union Pacific Corporation (UNP) | 0.0 | $267k | 1.7k | 154.34 | |
Southern Company (SO) | 0.0 | $266k | 6.0k | 44.20 | |
ProShares Short S&P500 | 0.0 | $230k | 7.8k | 29.68 | |
Forest Laboratories | 0.0 | $258k | 6.3k | 40.95 | |
Domino's Pizza (DPZ) | 0.0 | $230k | 4.0k | 58.23 | |
Titan International (TWI) | 0.0 | $224k | 13k | 16.84 | |
CARBO Ceramics | 0.0 | $217k | 3.2k | 67.29 | |
Plains All American Pipeline (PAA) | 0.0 | $268k | 4.8k | 55.88 | |
General Cable Corporation | 0.0 | $218k | 7.1k | 30.70 | |
Aqua America | 0.0 | $216k | 6.9k | 31.30 | |
Acorn Energy | 0.0 | $222k | 26k | 8.45 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $233k | 4.8k | 48.28 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $223k | 5.6k | 40.17 | |
First Eagle Global A (SGENX) | 0.0 | $241k | 4.7k | 50.81 | |
Templeton Global Invt Emrg Mkt | 0.0 | $276k | 25k | 11.07 | |
Vanguard Intl Equity Index Feu mutual funds | 0.0 | $261k | 11k | 23.31 | |
Kraft Foods | 0.0 | $267k | 4.8k | 55.92 | |
Aim Inv Fds Glb Hlt Care A | 0.0 | $242k | 6.7k | 36.35 | |
Whitewave Foods | 0.0 | $229k | 14k | 16.22 | |
Templeton Global Invt Frntr Mk | 0.0 | $269k | 16k | 16.48 | |
Calfrac Well Srvcs | 0.0 | $218k | 7.6k | 28.68 | |
Genco Shipping & Trading | 0.0 | $213k | 131k | 1.63 | |
AGL Resources | 0.0 | $205k | 4.8k | 42.82 | |
Weight Watchers International | 0.0 | $204k | 4.4k | 45.95 | |
BHP Billiton (BHP) | 0.0 | $205k | 3.6k | 57.75 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $213k | 3.0k | 71.19 | |
Brandywine Realty Trust (BDN) | 0.0 | $162k | 12k | 13.50 | |
National Australia Bank (NABZY) | 0.0 | $215k | 7.9k | 27.22 | |
Cobalt Intl Energy | 0.0 | $215k | 8.1k | 26.51 | |
PowerShares Listed Private Eq. | 0.0 | $169k | 16k | 10.90 | |
Aberdeen Latin Amer Eqty | 0.0 | $211k | 6.7k | 31.30 | |
C&j Energy Services | 0.0 | $208k | 11k | 19.35 | |
Express Scripts Holding | 0.0 | $206k | 3.3k | 61.81 | |
Fidelity Invt Tr Japan Fd mf | 0.0 | $190k | 17k | 11.36 | |
Aegon | 0.0 | $142k | 21k | 6.76 | |
Key (KEY) | 0.0 | $129k | 12k | 11.07 | |
ING Groep (ING) | 0.0 | $135k | 15k | 9.09 | |
Yamana Gold | 0.0 | $98k | 10k | 9.50 | |
Oppenheimer Strateg Fd Income | 0.0 | $132k | 32k | 4.15 | |
Steelpath Mlp Income Cl A | 0.0 | $132k | 12k | 11.05 | |
Arch Coal | 0.0 | $51k | 14k | 3.79 | |
Sirius XM Radio | 0.0 | $40k | 12k | 3.33 | |
Abraxas Petroleum | 0.0 | $42k | 20k | 2.10 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $31k | 15k | 2.07 | |
Ceragon Networks (CRNT) | 0.0 | $60k | 19k | 3.15 | |
Heska Corporation | 0.0 | $69k | 10k | 6.90 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $88k | 39k | 2.28 | |
Pimco Small Caps Stkspl Ar Stg mf | 0.0 | $92k | 10k | 8.98 | |
Cohen & Steers Quality Rlty | 0.0 | $0 | 87k | 0.00 | |
Oromin Explorations (OLEPF) | 0.0 | $4.0k | 18k | 0.22 | |
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 | $3.0k | 25k | 0.12 | |
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 | |
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 |