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 | |
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 | 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 | 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 (GAP) | 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 |