Rothschild Investment Corp

Rothschild Investment Corp as of Sept. 30, 2013

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 387 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $23M 48k 476.74
Qualcomm (QCOM) 2.9 $19M 287k 67.32
General Electric Company 2.5 $17M 712k 23.89
JPMorgan Chase & Co. (JPM) 2.2 $15M 284k 51.69
ConocoPhillips (COP) 1.9 $13M 188k 69.51
Poplar Forest Partners Institu (IPFPX) 1.8 $12M 295k 40.84
Abbvie (ABBV) 1.6 $11M 249k 44.73
Merck & Co (MRK) 1.6 $11M 221k 47.61
Procter & Gamble Company (PG) 1.5 $10M 136k 75.59
E.I. du Pont de Nemours & Company 1.5 $10M 173k 58.56
Google 1.5 $10M 12k 875.93
Las Vegas Sands (LVS) 1.4 $9.4M 141k 66.42
Ezchip Semiconductor Lt 1.4 $9.3M 379k 24.64
SPDR S&P MidCap 400 ETF (MDY) 1.4 $9.2M 41k 226.34
eBay (EBAY) 1.3 $8.7M 155k 55.80
Verizon Communications (VZ) 1.3 $8.6M 184k 46.67
Pfizer (PFE) 1.2 $8.2M 287k 28.73
Halliburton Company (HAL) 1.2 $7.9M 163k 48.15
Dow Chemical Company 1.1 $7.8M 204k 38.40
Discover Financial Services (DFS) 1.1 $7.2M 143k 50.54
Berkshire Hathaway (BRK.B) 1.0 $6.9M 61k 113.51
Jacobs Engineering 1.0 $6.8M 117k 58.18
Toll Brothers (TOL) 1.0 $6.8M 210k 32.43
At&t (T) 1.0 $6.5M 192k 33.82
Zimmer Holdings (ZBH) 0.9 $6.4M 79k 82.14
Stanley Black & Decker (SWK) 0.9 $6.3M 69k 90.57
Goldman Sachs (GS) 0.9 $6.3M 40k 158.20
Chevron Corporation (CVX) 0.9 $6.2M 51k 121.50
Beam 0.9 $6.1M 94k 64.65
Johnson & Johnson (JNJ) 0.9 $6.0M 70k 86.69
Starwood Property Trust (STWD) 0.9 $6.0M 249k 23.97
Cisco Systems (CSCO) 0.9 $6.0M 254k 23.43
Exxon Mobil Corporation (XOM) 0.9 $5.9M 69k 86.04
International Business Machines (IBM) 0.9 $5.8M 31k 185.17
American International (AIG) 0.8 $5.3M 110k 48.63
Bank of America Corporation (BAC) 0.8 $5.2M 377k 13.80
McDonald's Corporation (MCD) 0.8 $5.2M 54k 96.22
United Technologies Corporation 0.8 $5.1M 48k 107.82
Kinder Morgan Energy Partners 0.8 $5.1M 64k 79.83
Hollyfrontier Corp 0.8 $5.1M 121k 42.11
Noble Corporation Com Stk 0.7 $5.0M 133k 37.77
Boeing Company (BA) 0.7 $4.6M 39k 117.50
Mainstay Marketfield Cl I 0.7 $4.6M 253k 18.02
Bristol Myers Squibb (BMY) 0.7 $4.4M 95k 46.28
Amgen (AMGN) 0.6 $4.3M 39k 111.92
American Cap Income Builder Cl (CIBFX) 0.6 $4.3M 77k 56.20
Microsoft Corporation (MSFT) 0.6 $4.2M 126k 33.28
Home Depot (HD) 0.6 $4.2M 56k 75.86
Thermo Fisher Scientific (TMO) 0.6 $3.9M 43k 92.16
Compugen (CGEN) 0.6 $3.9M 376k 10.26
Time Warner 0.5 $3.6M 55k 65.81
Financial Invs Tr Grn Gb Op In 0.5 $3.7M 1.2M 3.18
Deere & Company (DE) 0.5 $3.5M 43k 81.40
iShares Russell 2000 Index (IWM) 0.5 $3.5M 33k 106.61
Enbridge Energy Partners 0.5 $3.4M 113k 30.45
3M Company (MMM) 0.5 $3.4M 29k 119.40
Lowe's Companies (LOW) 0.5 $3.3M 69k 47.61
Intel Corporation (INTC) 0.5 $3.2M 138k 22.92
TJX Companies (TJX) 0.5 $3.2M 57k 56.39
Ford Motor Company (F) 0.5 $3.1M 184k 16.87
Kinder Morgan (KMI) 0.5 $3.1M 87k 35.57
Duke Energy (DUK) 0.5 $3.1M 46k 66.77
Abbott Laboratories (ABT) 0.4 $2.8M 86k 33.19
Wal-Mart Stores (WMT) 0.4 $2.8M 37k 73.97
Visa (V) 0.4 $2.8M 14k 191.08
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.7M 82k 33.08
Dollar Tree (DLTR) 0.4 $2.7M 47k 57.16
Costco Wholesale Corporation (COST) 0.4 $2.5M 22k 115.19
Walgreen Company 0.4 $2.6M 48k 53.81
BP (BP) 0.4 $2.5M 59k 42.04
Baxter International (BAX) 0.4 $2.5M 38k 65.69
Illinois Tool Works (ITW) 0.4 $2.5M 33k 76.26
Covanta Holding Corporation 0.4 $2.4M 115k 21.38
Royce Value Trust (RVT) 0.3 $2.4M 148k 16.11
Exelon Corporation (EXC) 0.3 $2.3M 78k 29.64
NYSE Euronext 0.3 $2.2M 53k 41.98
Universal Health Services (UHS) 0.3 $2.3M 30k 75.00
Eli Lilly & Co. (LLY) 0.3 $2.0M 40k 50.33
TeleTech Holdings 0.3 $2.0M 80k 25.09
Financial Select Sector SPDR (XLF) 0.3 $2.0M 102k 19.91
Acadia Healthcare (ACHC) 0.3 $2.0M 51k 39.44
CVS Caremark Corporation (CVS) 0.3 $2.0M 35k 56.75
Nike (NKE) 0.3 $2.0M 27k 72.66
Miller Industries (MLR) 0.3 $2.0M 115k 16.98
Tribune Co New Cl A 0.3 $2.0M 31k 63.08
Corning Incorporated (GLW) 0.3 $1.9M 129k 14.59
Coca-Cola Company (KO) 0.3 $1.9M 50k 37.89
Pepsi (PEP) 0.3 $1.9M 24k 79.52
Hca Holdings (HCA) 0.3 $1.9M 45k 42.75
Cvr Partners Lp unit 0.3 $1.9M 108k 17.70
MICROS Systems 0.3 $1.8M 37k 49.95
Novartis (NVS) 0.3 $1.9M 24k 76.70
Canadian Natl Ry (CNI) 0.3 $1.7M 17k 101.39
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.7M 25k 69.59
J.B. Hunt Transport Services (JBHT) 0.2 $1.7M 23k 72.94
Medtronic 0.2 $1.7M 31k 53.24
Integrys Energy 0.2 $1.7M 31k 55.87
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.7M 172k 9.77
iShares MSCI Germany Index Fund (EWG) 0.2 $1.7M 62k 27.80
Advisors Ser Tr Pl Fr Prtn A 0.2 $1.7M 42k 40.69
Honeywell International (HON) 0.2 $1.7M 20k 83.04
Ares Capital Corporation (ARCC) 0.2 $1.7M 96k 17.29
Emerson Electric (EMR) 0.2 $1.5M 24k 64.69
GlaxoSmithKline 0.2 $1.5M 31k 50.18
American Balanced Fd Cl F (BALFX) 0.2 $1.6M 69k 22.83
TECO Energy 0.2 $1.5M 90k 16.54
Alcoa 0.2 $1.5M 180k 8.12
Philip Morris International (PM) 0.2 $1.5M 17k 86.58
Enterprise Products Partners (EPD) 0.2 $1.5M 24k 61.05
Capital World Grw&incm Cl F (CWGFX) 0.2 $1.5M 36k 42.26
Lockheed Martin Corporation (LMT) 0.2 $1.4M 11k 127.57
KKR & Co 0.2 $1.4M 69k 20.57
EMC Corporation 0.2 $1.4M 53k 25.56
Oracle Corporation (ORCL) 0.2 $1.3M 40k 33.18
Inphi Corporation 0.2 $1.3M 99k 13.43
Te Connectivity Ltd for (TEL) 0.2 $1.4M 26k 51.79
Chesapeake Energy Corporation 0.2 $1.3M 50k 25.88
Norfolk Southern (NSC) 0.2 $1.2M 16k 77.37
Total (TTE) 0.2 $1.2M 21k 57.93
Aes Tr Iii pfd cv 6.75% 0.2 $1.2M 24k 50.40
West 0.2 $1.2M 55k 22.17
Walt Disney Company (DIS) 0.2 $1.1M 18k 64.50
Consolidated Edison (ED) 0.2 $1.1M 20k 55.12
Cabela's Incorporated 0.2 $1.2M 18k 63.05
Vodafone 0.2 $1.1M 32k 35.18
Cliffs Natural Resources 0.2 $1.1M 55k 20.49
On Assignment 0.2 $1.2M 35k 33.01
Allegheny Technologies Incorporated (ATI) 0.2 $1.1M 37k 30.52
Facebook Inc cl a (META) 0.2 $1.1M 23k 50.24
Caterpillar (CAT) 0.2 $1.1M 13k 83.43
Nucor Corporation (NUE) 0.2 $1.1M 22k 49.04
Mellanox Technologies 0.2 $1.1M 29k 37.95
Phillips 66 (PSX) 0.2 $1.1M 19k 57.81
Raytheon Company 0.1 $1.0M 13k 77.10
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 11k 93.55
Williams Companies (WMB) 0.1 $1.0M 28k 36.36
Medical Properties Trust (MPW) 0.1 $1.0M 84k 12.18
iShares MSCI United Kingdom Index 0.1 $1.0M 51k 19.62
Oppenheimer Develop Mkts Cl A 0.1 $1.0M 28k 36.91
Fidelity Advisor Ser I Lev 0.1 $1.0M 21k 49.27
Cnooc 0.1 $917k 4.5k 201.76
Waste Management (WM) 0.1 $934k 23k 41.22
Crocs (CROX) 0.1 $975k 72k 13.60
PPG Industries (PPG) 0.1 $919k 5.5k 167.09
Darden Restaurants (DRI) 0.1 $936k 20k 46.27
NiSource (NI) 0.1 $932k 30k 30.90
Gannett 0.1 $930k 35k 26.80
BreitBurn Energy Partners 0.1 $925k 50k 18.34
Magna Intl Inc cl a (MGA) 0.1 $966k 12k 82.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $974k 21k 46.67
Ensco Plc Shs Class A 0.1 $941k 18k 53.74
Ameren Corporation (AEE) 0.1 $894k 26k 34.83
Coach 0.1 $848k 16k 54.53
Wells Fargo & Company (WFC) 0.1 $861k 21k 41.34
International Paper Company (IP) 0.1 $887k 20k 44.80
Starbucks Corporation (SBUX) 0.1 $881k 11k 76.98
MetLife (MET) 0.1 $906k 19k 46.94
SPDR S&P Homebuilders (XHB) 0.1 $907k 30k 30.60
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.1 $853k 25k 34.55
Pimco Etf Tr Cda Bd Idx 0.1 $873k 9.2k 94.89
Annaly Capital Management 0.1 $814k 70k 11.58
U.S. Bancorp (USB) 0.1 $845k 23k 36.59
Republic Services (RSG) 0.1 $845k 25k 33.37
Apache Corporation 0.1 $837k 9.8k 85.14
Morgan Stanley (MS) 0.1 $801k 30k 26.94
Foot Locker (FL) 0.1 $807k 24k 33.94
Hca 0.1 $793k 19k 42.73
Praxair 0.1 $841k 7.0k 120.14
Schlumberger (SLB) 0.1 $828k 9.4k 88.40
Target Corporation (TGT) 0.1 $825k 13k 63.96
American Vanguard (AVD) 0.1 $824k 31k 26.93
Deckers Outdoor Corporation (DECK) 0.1 $822k 13k 65.89
Golar Lng (GLNG) 0.1 $846k 23k 37.68
PetMed Express (PETS) 0.1 $828k 51k 16.28
Famous Dave's of America 0.1 $791k 49k 16.09
Calfrac Well Srvcs 0.1 $824k 27k 30.47
Oppenheimer Steelpth Mlp Selec mf 0.1 $822k 69k 11.88
FedEx Corporation (FDX) 0.1 $730k 6.4k 114.06
R.R. Donnelley & Sons Company 0.1 $764k 48k 15.79
Adobe Systems Incorporated (ADBE) 0.1 $763k 15k 51.96
Bemis Company 0.1 $731k 19k 39.01
Xilinx 0.1 $740k 16k 46.84
Stryker Corporation (SYK) 0.1 $755k 11k 67.56
American Electric Power Company (AEP) 0.1 $730k 17k 43.35
Staples 0.1 $773k 53k 14.65
Shire 0.1 $755k 6.3k 119.84
Amazon (AMZN) 0.1 $727k 2.3k 312.55
Hain Celestial (HAIN) 0.1 $773k 10k 77.15
HCP 0.1 $747k 18k 40.93
Tor Dom Bk Cad (TD) 0.1 $778k 8.7k 89.94
Royal Bank of Scotland 0.1 $746k 64k 11.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $779k 69k 11.34
Columbia Acorn Fund Z (ACRNX) 0.1 $770k 21k 36.69
Br Malls Participacoes Gdr 144 0.1 $726k 40k 18.15
Goldman Sachs Tr N11 Eqty A Sh 0.1 $748k 71k 10.51
First Trust Energy Income & Gr (FEN) 0.1 $769k 24k 32.01
Spdr S&p 500 Etf (SPY) 0.1 $676k 4.0k 168.03
Pitney Bowes (PBI) 0.1 $691k 38k 18.18
Kroger (KR) 0.1 $662k 16k 40.37
Allstate Corporation (ALL) 0.1 $646k 13k 50.57
Weyerhaeuser Company (WY) 0.1 $700k 25k 28.63
CF Industries Holdings (CF) 0.1 $651k 3.1k 210.68
Questcor Pharmaceuticals 0.1 $684k 12k 57.99
Terex Corporation (TEX) 0.1 $710k 21k 33.61
Celgene Corporation 0.1 $688k 4.5k 154.19
Natural Resource Partners 0.1 $691k 36k 19.06
San Juan Basin Royalty Trust (SJT) 0.1 $678k 42k 15.99
Pinnacle West Capital Corporation (PNW) 0.1 $648k 12k 54.73
Capital Income Builders Fd Sh (CAIBX) 0.1 $648k 12k 56.18
Whitewave Foods 0.1 $678k 34k 19.97
Barrick Gold Corp (GOLD) 0.1 $614k 33k 18.61
State Street Corporation (STT) 0.1 $585k 8.9k 65.73
Western Union Company (WU) 0.1 $590k 32k 18.67
Monsanto Company 0.1 $636k 6.1k 104.36
United Parcel Service (UPS) 0.1 $605k 6.6k 91.43
Genuine Parts Company (GPC) 0.1 $625k 7.7k 80.85
SYSCO Corporation (SYY) 0.1 $594k 19k 31.83
Altria (MO) 0.1 $582k 17k 34.32
Apollo 0.1 $582k 28k 20.82
MarkWest Energy Partners 0.1 $607k 8.4k 72.26
Repsol YPF (REPYY) 0.1 $611k 25k 24.79
Nintendo (NTDOY) 0.1 $592k 42k 14.18
iShares MSCI Italy Index 0.1 $591k 42k 14.12
American Balanced (ABALX) 0.1 $600k 26k 22.84
Allianzgi Equity & Conv In 0.1 $623k 34k 18.57
Genco Shipping & Trading 0.1 $563k 143k 3.93
Time Warner Cable 0.1 $576k 5.2k 111.61
Lincoln National Corporation (LNC) 0.1 $540k 13k 41.99
Diebold Incorporated 0.1 $557k 19k 29.37
Newmont Mining Corporation (NEM) 0.1 $574k 20k 28.09
Tiffany & Co. 0.1 $555k 7.3k 76.55
Berkshire Hathaway (BRK.A) 0.1 $511k 3.00 170333.33
Gap (GPS) 0.1 $558k 14k 40.27
eHealth (EHTH) 0.1 $524k 16k 32.25
First National Bank Alaska (FBAK) 0.1 $543k 306.00 1774.51
NII Holdings 0.1 $561k 93k 6.06
SPDR Gold Trust (GLD) 0.1 $541k 4.2k 128.20
Baidu (BIDU) 0.1 $538k 3.5k 155.04
Jos. A. Bank Clothiers 0.1 $566k 13k 43.92
Vector (VGR) 0.1 $571k 36k 16.11
Cu (CULP) 0.1 $527k 28k 18.72
Generac Holdings (GNRC) 0.1 $561k 13k 42.66
American Funds- Growth Fnd Of mf (GFAFX) 0.1 $529k 13k 41.77
Claymore/zacks Mid-cap Core Etf cmn 0.1 $529k 13k 42.32
American Europac Gwth Fd Cl A (AEPGX) 0.1 $566k 12k 46.02
William Blair Intl Gwth Fd Cl 0.1 $510k 21k 24.78
Oppenheimer Intl S Co Cl A 0.1 $521k 18k 29.66
T. Rowe Price New Horizons Fun (PRNHX) 0.1 $547k 12k 45.49
Dean Foods Company 0.1 $534k 28k 19.30
Northern Trust Corporation (NTRS) 0.1 $484k 8.9k 54.40
Teva Pharmaceutical Industries (TEVA) 0.1 $462k 12k 37.75
Hillenbrand (HI) 0.1 $498k 18k 27.36
Automatic Data Processing (ADP) 0.1 $474k 6.6k 72.37
Newell Rubbermaid (NWL) 0.1 $444k 16k 27.51
Weight Watchers International 0.1 $490k 13k 37.38
Life Time Fitness 0.1 $459k 8.9k 51.46
CenturyLink 0.1 $442k 14k 31.41
Frontier Communications 0.1 $458k 110k 4.18
PPL Corporation (PPL) 0.1 $474k 16k 30.38
Ventas (VTR) 0.1 $458k 7.5k 61.48
CARBO Ceramics 0.1 $488k 4.9k 99.19
Titan Machinery (TITN) 0.1 $481k 30k 16.07
PowerShares FTSE RAFI US 1000 0.1 $506k 6.7k 75.52
iShares MSCI Sweden Index (EWD) 0.1 $470k 14k 34.27
iShares MSCI Spain Index (EWP) 0.1 $458k 13k 34.76
Unified Ser Tr Appleseed 0.1 $491k 33k 14.80
New Mountain Finance Corp (NMFC) 0.1 $443k 31k 14.41
Realogy Hldgs (HOUS) 0.1 $498k 12k 43.02
Outerwall 0.1 $463k 9.3k 50.05
Comcast Corporation (CMCSA) 0.1 $431k 9.6k 45.12
Infosys Technologies (INFY) 0.1 $382k 8.0k 48.05
Ameriprise Financial (AMP) 0.1 $406k 4.5k 91.17
Archer Daniels Midland Company (ADM) 0.1 $382k 10k 36.88
Nextera Energy (NEE) 0.1 $389k 4.9k 80.11
Accenture (ACN) 0.1 $394k 5.4k 73.64
Omni (OMC) 0.1 $423k 6.7k 63.37
Cibc Cad (CM) 0.1 $412k 5.2k 79.69
Universal Health Realty Income Trust (UHT) 0.1 $410k 9.8k 41.84
Taylor Capital (TAYC) 0.1 $396k 18k 22.17
WisdomTree Intl. LargeCap Div (DOL) 0.1 $420k 8.5k 49.41
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $379k 15k 26.01
American Income Fnd Of America (AMECX) 0.1 $432k 22k 19.65
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $415k 9.7k 42.62
Fundamental Invs Inc Cl F (AFIFX) 0.1 $385k 8.0k 48.42
Five Below (FIVE) 0.1 $439k 10k 43.68
Eaton (ETN) 0.1 $436k 6.3k 68.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $326k 8.0k 40.70
MasterCard Incorporated (MA) 0.1 $367k 546.00 672.16
Royal Dutch Shell 0.1 $357k 5.4k 65.72
Danaher Corporation (DHR) 0.1 $367k 5.3k 69.25
General Dynamics Corporation (GD) 0.1 $355k 4.1k 87.44
PowerShares DB Com Indx Trckng Fund 0.1 $306k 12k 25.79
AllianceBernstein Holding (AB) 0.1 $351k 18k 19.86
MVC Capital 0.1 $326k 25k 13.04
Rbc Cad (RY) 0.1 $311k 4.9k 64.12
Utilities SPDR (XLU) 0.1 $334k 8.9k 37.34
Meridian Fd Inc Growth Fd mutual funds (MERDX) 0.1 $311k 6.6k 47.34
Thai Fund 0.1 $333k 17k 19.84
Royce Focus Tr 0.1 $321k 45k 7.21
Royce Micro Capital Trust (RMT) 0.1 $306k 26k 11.70
WisdomTree Emerging Markets Eq (DEM) 0.1 $338k 6.5k 51.71
American Capital Wld Grth & In (CWGIX) 0.1 $365k 8.6k 42.29
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.1 $349k 5.6k 62.86
Amer Fds New Perspective A (ANWPX) 0.1 $325k 8.9k 36.57
Massachusetts Invs Tr Sh Ben I (MITTX) 0.1 $318k 12k 25.70
International Grw & In Cl F-2 (IGFFX) 0.1 $332k 9.6k 34.58
Dunkin' Brands Group 0.1 $358k 7.9k 45.32
Market Vectors Oil Service Etf 0.1 $311k 6.6k 47.12
Vanguard Specialized Div Aprid 0.1 $319k 12k 27.82
Mondelez Int (MDLZ) 0.1 $368k 12k 31.38
Pimco Small Caps Stkspl Ar Stg mf 0.1 $328k 33k 9.88
Fidelity Advisor Health Care C 0.1 $370k 12k 30.35
KKR Financial Holdings 0.0 $249k 24k 10.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $238k 7.3k 32.48
CSX Corporation (CSX) 0.0 $251k 9.8k 25.74
Pulte (PHM) 0.0 $301k 18k 16.48
Kimberly-Clark Corporation (KMB) 0.0 $266k 2.8k 94.19
McGraw-Hill Companies 0.0 $246k 3.8k 65.60
Travelers Companies (TRV) 0.0 $272k 3.2k 84.63
Union Pacific Corporation (UNP) 0.0 $269k 1.7k 155.49
Autoliv (ALV) 0.0 $245k 2.8k 87.50
Vishay Intertechnology (VSH) 0.0 $284k 22k 12.91
General Mills (GIS) 0.0 $288k 6.0k 48.00
Sanofi-Aventis SA (SNY) 0.0 $304k 6.0k 50.67
Luxottica Group S.p.A. 0.0 $302k 5.8k 52.52
Iron Mountain Incorporated 0.0 $292k 11k 27.04
Monster Worldwide 0.0 $303k 69k 4.42
Domino's Pizza (DPZ) 0.0 $258k 3.8k 67.89
Titan International (TWI) 0.0 $239k 16k 14.66
Broadcom Corporation 0.0 $290k 11k 25.98
General Cable Corporation 0.0 $273k 8.6k 31.74
Fortinet (FTNT) 0.0 $263k 13k 20.29
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $253k 5.6k 45.38
Gazprom OAO 0.0 $254k 29k 8.91
First Eagle Global A (SGENX) 0.0 $296k 5.5k 53.57
Templeton Global Invt Emrg Mkt 0.0 $290k 25k 11.41
Vanguard Intl Equity Index Feu mutual funds 0.0 $296k 11k 26.34
C&j Energy Services 0.0 $243k 12k 20.08
Kraft Foods 0.0 $285k 5.4k 52.53
Aim Inv Fds Glb Hlt Care A 0.0 $263k 6.7k 39.46
Templeton Global Invt Frntr Mk 0.0 $304k 18k 17.38
American Express Company (AXP) 0.0 $231k 3.1k 75.44
AGL Resources 0.0 $220k 4.8k 45.96
Dominion Resources (D) 0.0 $211k 3.4k 62.59
Air Products & Chemicals (APD) 0.0 $213k 2.0k 106.50
ConAgra Foods (CAG) 0.0 $237k 7.8k 30.38
Forest Laboratories 0.0 $218k 5.1k 42.75
BHP Billiton (BHP) 0.0 $236k 3.6k 66.48
Plains All American Pipeline (PAA) 0.0 $226k 4.3k 52.61
BorgWarner (BWA) 0.0 $203k 2.0k 101.50
Aqua America 0.0 $213k 8.6k 24.70
PowerShares QQQ Trust, Series 1 0.0 $220k 2.8k 78.80
National Australia Bank (NABZY) 0.0 $212k 6.6k 32.12
Cobalt Intl Energy 0.0 $202k 8.1k 24.91
Acorn Energy 0.0 $205k 35k 5.89
PowerShares Listed Private Eq. 0.0 $178k 16k 11.48
American Fd Growth Fund Of Ame (AGTHX) 0.0 $232k 5.5k 42.09
Aberdeen Latin Amer Eqty 0.0 $214k 6.7k 31.75
Sequoia Fund (SEQUX) 0.0 $204k 980.00 208.16
Steelpath Mlp Income Cl A 0.0 $174k 16k 10.87
Express Scripts Holding 0.0 $236k 3.8k 61.80
Eaton Vance Growth Tr Atl Capt (EISMX) 0.0 $204k 9.0k 22.79
Fidelity Invt Tr Japan Fd mf 0.0 $202k 17k 12.08
Aegon 0.0 $150k 20k 7.38
Key (KEY) 0.0 $133k 12k 11.42
ING Groep (ING) 0.0 $163k 14k 11.36
Brandywine Realty Trust (BDN) 0.0 $158k 12k 13.17
Yamana Gold 0.0 $107k 10k 10.37
Arch Coal 0.0 $55k 14k 4.09
Abraxas Petroleum 0.0 $51k 20k 2.55
Ceragon Networks (CRNT) 0.0 $80k 19k 4.20
Heska Corporation 0.0 $69k 12k 5.80
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $90k 39k 2.33
Oppenheimer Strateg Fd Income 0.0 $79k 19k 4.10
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 $7.1k 18k 0.39
Americ Int Gr Frac Warrant 0.0 $0 69k 0.00
Escrow Dws Rreef Real Estate F 0.0 $0 57k 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 $9.0k 25k 0.36
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
Bebida Beverage 0.0 $0 500k 0.00
World Oil Res 0.0 $0 10k 0.00