Rothschild Investment Corp

Rothschild Investment Corp as of Dec. 31, 2013

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 415 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $25M 45k 561.03
Qualcomm (QCOM) 2.8 $21M 279k 74.25
General Electric Company 2.7 $20M 707k 28.03
JPMorgan Chase & Co. (JPM) 2.2 $16M 280k 58.48
Poplar Forest Partners Institu (IPFPX) 1.8 $13M 309k 43.07
ConocoPhillips (COP) 1.8 $13M 185k 70.65
Google 1.7 $13M 11k 1120.71
Abbvie (ABBV) 1.7 $12M 233k 52.81
Procter & Gamble Company (PG) 1.5 $11M 138k 81.41
E.I. du Pont de Nemours & Company 1.5 $11M 171k 64.97
SPDR S&P MidCap 400 ETF (MDY) 1.4 $9.9M 41k 244.21
Dow Chemical Company 1.2 $9.0M 202k 44.40
eBay (EBAY) 1.2 $9.0M 164k 54.86
Ezchip Semiconductor Lt 1.2 $8.9M 360k 24.61
Pfizer (PFE) 1.2 $8.7M 283k 30.63
Verizon Communications (VZ) 1.1 $8.4M 170k 49.14
Halliburton Company (HAL) 1.1 $8.3M 163k 50.75
Toll Brothers (TOL) 1.1 $8.1M 220k 37.00
Las Vegas Sands (LVS) 1.1 $8.0M 102k 78.87
Discover Financial Services (DFS) 1.1 $7.9M 141k 55.95
International Business Machines (IBM) 1.0 $7.2M 38k 187.57
Exxon Mobil Corporation (XOM) 1.0 $7.1M 70k 101.21
Goldman Sachs (GS) 0.9 $6.9M 39k 177.26
Mylan 0.9 $6.9M 158k 43.40
Jacobs Engineering 0.9 $6.9M 109k 62.99
At&t (T) 0.9 $6.8M 195k 35.16
Starwood Property Trust (STWD) 0.9 $6.6M 240k 27.70
Hollyfrontier Corp 0.9 $6.7M 134k 49.69
Beam 0.9 $6.3M 93k 68.06
Chevron Corporation (CVX) 0.8 $6.3M 50k 124.91
Noble Corp Plc equity 0.8 $6.1M 162k 37.47
Cisco Systems (CSCO) 0.8 $5.8M 260k 22.43
McDonald's Corporation (MCD) 0.8 $5.6M 58k 97.03
Berkshire Hathaway (BRK.B) 0.8 $5.6M 47k 118.56
Stanley Black & Decker (SWK) 0.8 $5.5M 69k 80.69
Johnson & Johnson (JNJ) 0.8 $5.5M 60k 91.59
American International (AIG) 0.7 $5.5M 107k 51.05
Boeing Company (BA) 0.7 $5.3M 39k 136.49
Mainstay Marketfield Cl I 0.7 $5.3M 286k 18.52
Kinder Morgan Energy Partners 0.7 $5.2M 65k 80.66
Bristol Myers Squibb (BMY) 0.7 $5.0M 95k 53.15
Bank of America Corporation (BAC) 0.7 $5.0M 322k 15.57
United Technologies Corporation 0.7 $5.0M 44k 113.81
Microsoft Corporation (MSFT) 0.6 $4.6M 124k 37.41
Thermo Fisher Scientific (TMO) 0.6 $4.6M 42k 111.36
Home Depot (HD) 0.6 $4.6M 56k 82.34
American Cap Income Builder Cl (CIBFX) 0.6 $4.5M 78k 58.55
Amgen (AMGN) 0.6 $4.4M 39k 114.08
Financial Invs Tr Grn Gb Op In 0.6 $4.3M 1.3M 3.31
Intel Corporation (INTC) 0.5 $4.0M 153k 25.95
Compugen (CGEN) 0.5 $4.0M 445k 8.95
Time Warner 0.5 $3.9M 55k 69.72
3M Company (MMM) 0.5 $3.8M 27k 140.25
Merck & Co (MRK) 0.5 $3.8M 77k 50.05
iShares Russell 2000 Index (IWM) 0.5 $3.8M 33k 115.35
Deere & Company (DE) 0.5 $3.6M 40k 91.33
Lowe's Companies (LOW) 0.5 $3.6M 73k 49.55
Enbridge Energy Partners 0.4 $3.2M 107k 29.87
Abbott Laboratories (ABT) 0.4 $3.2M 83k 38.32
Visa (V) 0.4 $3.2M 14k 222.68
Kinder Morgan (KMI) 0.4 $3.2M 89k 36.00
Duke Energy (DUK) 0.4 $3.1M 45k 69.01
Ford Motor Company (F) 0.4 $3.0M 197k 15.43
BP (BP) 0.4 $2.9M 60k 48.62
Wal-Mart Stores (WMT) 0.4 $2.8M 36k 78.69
Walgreen Company 0.4 $2.9M 50k 57.45
Illinois Tool Works (ITW) 0.4 $2.8M 34k 84.09
Comcast Corporation (CMCSA) 0.4 $2.6M 51k 51.96
Baxter International (BAX) 0.4 $2.7M 38k 69.56
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.6M 69k 37.74
Dollar Tree (DLTR) 0.4 $2.7M 47k 56.42
LeapFrog Enterprises 0.3 $2.5M 320k 7.94
Corning Incorporated (GLW) 0.3 $2.5M 142k 17.82
CVS Caremark Corporation (CVS) 0.3 $2.5M 35k 71.58
Universal Health Services (UHS) 0.3 $2.4M 30k 81.27
Royce Value Trust (RVT) 0.3 $2.4M 152k 16.01
Tribune Co New Cl A 0.3 $2.4M 31k 77.39
Costco Wholesale Corporation (COST) 0.3 $2.3M 20k 119.01
Enterprise Products Partners (EPD) 0.3 $2.3M 35k 66.30
Financial Select Sector SPDR (XLF) 0.3 $2.2M 102k 21.86
iShares MSCI Germany Index Fund (EWG) 0.3 $2.2M 69k 31.76
Miller Industries (MLR) 0.3 $2.1M 112k 18.63
Hca Holdings (HCA) 0.3 $2.2M 45k 47.72
Coca-Cola Company (KO) 0.3 $2.1M 50k 41.30
Nike (NKE) 0.3 $2.1M 26k 78.65
Ares Capital Corporation (ARCC) 0.3 $2.1M 115k 17.77
Canadian Natl Ry (CNI) 0.3 $2.0M 35k 57.02
Pepsi (PEP) 0.3 $2.0M 24k 82.94
Exelon Corporation (EXC) 0.3 $1.9M 71k 27.39
Eli Lilly & Co. (LLY) 0.3 $1.9M 37k 50.99
Novartis (NVS) 0.3 $1.9M 24k 80.38
Chesapeake Energy Corporation 0.3 $1.9M 71k 27.14
TeleTech Holdings 0.3 $1.9M 80k 23.94
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.9M 25k 75.24
Acadia Healthcare (ACHC) 0.3 $1.9M 41k 47.33
Honeywell International (HON) 0.2 $1.8M 20k 91.36
Advisors Ser Tr Pl Fr Prtn A 0.2 $1.8M 43k 42.96
Medtronic 0.2 $1.7M 30k 57.38
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.8M 187k 9.48
American Balanced Fd Cl F (BALFX) 0.2 $1.7M 72k 24.41
Emerson Electric (EMR) 0.2 $1.7M 24k 70.19
GlaxoSmithKline 0.2 $1.7M 31k 53.39
TJX Companies (TJX) 0.2 $1.7M 27k 63.73
Integrys Energy 0.2 $1.7M 31k 54.41
Kohl's Corporation (KSS) 0.2 $1.6M 29k 56.75
Lockheed Martin Corporation (LMT) 0.2 $1.6M 11k 148.64
KKR & Co 0.2 $1.6M 66k 24.34
Capital World Grw&incm Cl F (CWGFX) 0.2 $1.6M 35k 45.23
Intercontinental Exchange (ICE) 0.2 $1.6M 7.2k 224.86
Philip Morris International (PM) 0.2 $1.5M 17k 87.15
Oracle Corporation (ORCL) 0.2 $1.5M 40k 38.26
Cvr Partners Lp unit 0.2 $1.5M 94k 16.46
Phillips 66 (PSX) 0.2 $1.5M 20k 77.12
Norfolk Southern (NSC) 0.2 $1.5M 16k 92.83
TECO Energy 0.2 $1.5M 87k 17.24
AllianceBernstein Holding (AB) 0.2 $1.5M 69k 21.33
West 0.2 $1.4M 56k 25.70
Alcoa 0.2 $1.4M 131k 10.63
EMC Corporation 0.2 $1.4M 56k 25.16
Te Connectivity Ltd for (TEL) 0.2 $1.4M 26k 55.11
Caterpillar (CAT) 0.2 $1.4M 15k 90.82
Walt Disney Company (DIS) 0.2 $1.4M 18k 76.41
Allegheny Technologies Incorporated (ATI) 0.2 $1.3M 37k 35.62
Ensco Plc Shs Class A 0.2 $1.3M 23k 57.19
J.B. Hunt Transport Services (JBHT) 0.2 $1.2M 16k 77.32
Cabela's Incorporated 0.2 $1.2M 18k 66.67
Total (TTE) 0.2 $1.2M 20k 61.29
On Assignment 0.2 $1.2M 35k 34.91
iShares MSCI Italy Index 0.2 $1.2M 79k 15.59
Facebook Inc cl a (META) 0.2 $1.2M 22k 54.63
MICROS Systems 0.2 $1.1M 20k 57.35
Nucor Corporation (NUE) 0.2 $1.2M 22k 53.39
Raytheon Company 0.2 $1.2M 13k 90.67
Praxair 0.2 $1.2M 9.0k 130.00
Aes Tr Iii pfd cv 6.75% 0.2 $1.2M 24k 50.19
iShares MSCI Spain Index (EWP) 0.2 $1.2M 30k 38.56
Fidelity Advisor Ser I Lev 0.2 $1.2M 22k 53.48
Crocs (CROX) 0.1 $1.1M 69k 15.92
Consolidated Edison (ED) 0.1 $1.1M 20k 55.28
Williams Companies (WMB) 0.1 $1.1M 28k 38.57
Cliffs Natural Resources 0.1 $1.1M 41k 26.22
MetLife (MET) 0.1 $1.1M 20k 53.92
iShares MSCI United Kingdom Index 0.1 $1.1M 51k 20.89
PPG Industries (PPG) 0.1 $1.0M 5.5k 189.64
Darden Restaurants (DRI) 0.1 $1.1M 19k 54.39
NiSource (NI) 0.1 $1.0M 31k 32.87
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 11k 95.12
Vodafone 0.1 $999k 25k 39.31
Gannett 0.1 $1.0M 35k 29.57
BreitBurn Energy Partners 0.1 $1.0M 51k 20.33
Zimmer Holdings (ZBH) 0.1 $1.0M 11k 93.17
Deckers Outdoor Corporation (DECK) 0.1 $1.0M 12k 84.50
Hain Celestial (HAIN) 0.1 $1.0M 11k 90.81
General Motors Company (GM) 0.1 $1.0M 25k 40.85
Oppenheimer Develop Mkts Cl A 0.1 $1.0M 26k 38.03
U.S. Bancorp (USB) 0.1 $971k 24k 40.39
FedEx Corporation (FDX) 0.1 $920k 6.4k 143.75
Waste Management (WM) 0.1 $940k 21k 44.85
Ameren Corporation (AEE) 0.1 $928k 26k 36.15
R.R. Donnelley & Sons Company 0.1 $982k 48k 20.29
SYSCO Corporation (SYY) 0.1 $973k 27k 36.10
Wells Fargo & Company (WFC) 0.1 $983k 22k 45.39
Morgan Stanley (MS) 0.1 $933k 30k 31.38
Foot Locker (FL) 0.1 $975k 24k 41.45
Magna Intl Inc cl a (MGA) 0.1 $960k 12k 82.05
Mellanox Technologies 0.1 $979k 25k 39.97
SPDR S&P Homebuilders (XHB) 0.1 $986k 30k 33.31
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $931k 20k 46.07
Inphi Corporation 0.1 $953k 74k 12.90
Cnooc 0.1 $909k 4.8k 187.62
Coach 0.1 $864k 15k 56.10
International Paper Company (IP) 0.1 $873k 18k 49.04
Hca 0.1 $885k 19k 47.68
Schlumberger (SLB) 0.1 $853k 9.5k 90.11
Shire 0.1 $890k 6.3k 141.27
Starbucks Corporation (SBUX) 0.1 $900k 12k 78.43
Medical Properties Trust (MPW) 0.1 $912k 75k 12.23
Plains All American Pipeline (PAA) 0.1 $889k 17k 51.78
Terex Corporation (TEX) 0.1 $849k 20k 41.98
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.1 $897k 26k 35.01
Memorial Prodtn Partners 0.1 $878k 40k 21.95
Oppenheimer Steelpth Mlp Selec mf 0.1 $887k 73k 12.13
Republic Services (RSG) 0.1 $832k 25k 33.18
Spdr S&p 500 Etf (SPY) 0.1 $771k 4.2k 184.76
Apache Corporation 0.1 $811k 9.4k 85.99
Pitney Bowes (PBI) 0.1 $839k 36k 23.31
Adobe Systems Incorporated (ADBE) 0.1 $816k 14k 59.85
Stryker Corporation (SYK) 0.1 $840k 11k 75.17
Target Corporation (TGT) 0.1 $816k 13k 63.27
American Electric Power Company (AEP) 0.1 $773k 17k 46.74
Staples 0.1 $839k 53k 15.90
Amazon (AMZN) 0.1 $788k 2.0k 398.79
Golar Lng (GLNG) 0.1 $815k 23k 36.30
PetMed Express (PETS) 0.1 $794k 48k 16.63
Tor Dom Bk Cad (TD) 0.1 $806k 8.6k 94.27
Famous Dave's of America 0.1 $782k 43k 18.29
Pure Cycle Corporation (PCYO) 0.1 $779k 123k 6.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $793k 66k 12.09
Dunkin' Brands Group 0.1 $843k 18k 48.17
First Trust Energy Income & Gr (FEN) 0.1 $809k 25k 32.28
Tillys (TLYS) 0.1 $837k 73k 11.45
Calfrac Well Srvcs 0.1 $818k 28k 29.17
Time Warner Cable 0.1 $700k 5.2k 135.48
Monsanto Company 0.1 $755k 6.5k 116.51
Bemis Company 0.1 $762k 19k 40.94
Allstate Corporation (ALL) 0.1 $714k 13k 54.52
Apollo 0.1 $764k 28k 27.33
Gap (GPS) 0.1 $708k 18k 39.10
Weyerhaeuser Company (WY) 0.1 $759k 24k 31.56
Baidu (BIDU) 0.1 $745k 4.2k 177.80
Titan Machinery (TITN) 0.1 $718k 40k 17.83
Celgene Corporation 0.1 $754k 4.5k 168.98
Royal Bank of Scotland 0.1 $706k 62k 11.33
Templeton Global Income Fund (SABA) 0.1 $726k 91k 7.95
Generac Holdings (GNRC) 0.1 $762k 14k 56.65
Columbia Acorn Fund Z (ACRNX) 0.1 $701k 19k 37.32
Oppenheimer Intl S Co Cl A 0.1 $760k 23k 32.55
State Street Corporation (STT) 0.1 $653k 8.9k 73.37
Lincoln National Corporation (LNC) 0.1 $664k 13k 51.63
United Parcel Service (UPS) 0.1 $678k 6.5k 105.12
Diebold Incorporated 0.1 $626k 19k 33.01
Genuine Parts Company (GPC) 0.1 $631k 7.6k 83.25
Tiffany & Co. 0.1 $673k 7.3k 92.83
Xilinx 0.1 $693k 15k 45.89
Kroger (KR) 0.1 $644k 16k 39.51
Questcor Pharmaceuticals 0.1 $642k 12k 54.43
Jos. A. Bank Clothiers 0.1 $689k 13k 54.74
San Juan Basin Royalty Trust (SJT) 0.1 $633k 38k 16.75
Pinnacle West Capital Corporation (PNW) 0.1 $644k 12k 52.96
American Capital Agency 0.1 $696k 36k 19.29
American Balanced (ABALX) 0.1 $649k 27k 24.42
Capital Income Builders Fd Sh (CAIBX) 0.1 $696k 12k 58.51
Allianzgi Equity & Conv In 0.1 $649k 33k 19.52
Fidelity Advisor Health Care C 0.1 $646k 20k 32.62
Western Union Company (WU) 0.1 $559k 32k 17.25
Buckeye Partners 0.1 $618k 8.7k 71.05
MarkWest Energy Partners 0.1 $555k 8.4k 66.07
CF Industries Holdings (CF) 0.1 $580k 2.5k 232.93
CARBO Ceramics 0.1 $573k 4.9k 116.46
Vector (VGR) 0.1 $580k 36k 16.36
HCP 0.1 $610k 17k 36.33
Cu (CULP) 0.1 $576k 28k 20.46
Nintendo (NTDOY) 0.1 $579k 35k 16.66
PowerShares FTSE RAFI US 1000 0.1 $556k 6.7k 82.99
American Funds- Growth Fnd Of mf (GFAFX) 0.1 $613k 14k 42.76
Royce Micro Capital Trust (RMT) 0.1 $575k 46k 12.61
Claymore/zacks Mid-cap Core Etf cmn 0.1 $567k 13k 45.36
American Europac Gwth Fd Cl A (AEPGX) 0.1 $604k 12k 49.11
Br Malls Participacoes Gdr 144 0.1 $579k 40k 14.48
Pimco Etf Tr Cda Bd Idx 0.1 $611k 6.6k 92.58
T. Rowe Price New Horizons Fun (PRNHX) 0.1 $595k 13k 46.29
Five Below (FIVE) 0.1 $605k 14k 43.21
Outerwall 0.1 $589k 8.8k 67.31
Barrick Gold Corp (GOLD) 0.1 $501k 28k 17.64
Annaly Capital Management 0.1 $528k 53k 9.97
Ameriprise Financial (AMP) 0.1 $489k 4.3k 114.98
Northern Trust Corporation (NTRS) 0.1 $541k 8.7k 61.85
Hillenbrand (HI) 0.1 $512k 17k 29.43
Automatic Data Processing (ADP) 0.1 $529k 6.6k 80.76
Newell Rubbermaid (NWL) 0.1 $518k 16k 32.40
JetBlue Airways Corporation (JBLU) 0.1 $489k 57k 8.54
Weight Watchers International 0.1 $539k 16k 32.95
Altria (MO) 0.1 $501k 13k 38.38
Berkshire Hathaway (BRK.A) 0.1 $534k 3.00 178000.00
EOG Resources (EOG) 0.1 $509k 3.0k 167.99
First National Bank Alaska (FBAK) 0.1 $543k 310.00 1751.61
Repsol YPF (REPYY) 0.1 $528k 21k 25.23
Fortinet (FTNT) 0.1 $479k 25k 19.11
iShares MSCI Sweden Index (EWD) 0.1 $502k 14k 35.86
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $493k 34k 14.50
William Blair Intl Gwth Fd Cl 0.1 $541k 21k 26.29
Cbre Clarion Global Real Estat re (IGR) 0.1 $498k 63k 7.92
Realogy Hldgs (HOUS) 0.1 $543k 11k 49.48
Veeva Sys Inc cl a (VEEV) 0.1 $478k 15k 32.08
Financial Invs Tr Gp Emktso In mf 0.1 $493k 49k 10.09
Infosys Technologies (INFY) 0.1 $450k 8.0k 56.60
MasterCard Incorporated (MA) 0.1 $427k 511.00 835.62
Teva Pharmaceutical Industries (TEVA) 0.1 $463k 12k 40.12
Archer Daniels Midland Company (ADM) 0.1 $449k 10k 43.35
Life Time Fitness 0.1 $419k 8.9k 46.97
CenturyLink 0.1 $470k 15k 31.82
Nextera Energy (NEE) 0.1 $416k 4.9k 85.67
Danaher Corporation (DHR) 0.1 $409k 5.3k 77.17
Accenture (ACN) 0.1 $432k 5.3k 82.29
eHealth (EHTH) 0.1 $453k 9.7k 46.49
Frontier Communications 0.1 $463k 100k 4.65
PPL Corporation (PPL) 0.1 $469k 16k 30.06
Domino's Pizza (DPZ) 0.1 $425k 6.1k 69.67
Ventas (VTR) 0.1 $410k 7.2k 57.34
SPDR Gold Trust (GLD) 0.1 $459k 4.0k 116.20
Cibc Cad (CM) 0.1 $424k 5.0k 85.31
Taylor Capital (TAYC) 0.1 $475k 18k 26.60
WisdomTree Intl. LargeCap Div (DOL) 0.1 $442k 8.5k 52.00
American Income Fnd Of America (AMECX) 0.1 $456k 22k 20.63
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $456k 9.8k 46.65
Amer Fds New Perspective A (ANWPX) 0.1 $459k 12k 37.58
New Mountain Finance Corp (NMFC) 0.1 $462k 31k 15.03
Mondelez Int (MDLZ) 0.1 $414k 12k 35.30
Eaton (ETN) 0.1 $450k 5.9k 76.08
Cancer Genetics 0.1 $430k 31k 13.78
Pimco Small Caps Stkspl Ar Stg mf 0.1 $458k 48k 9.61
Genco Shipping & Trading 0.1 $354k 142k 2.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $347k 8.3k 41.76
American Eagle Outfitters (AEO) 0.1 $380k 26k 14.39
Digital Realty Trust (DLR) 0.1 $357k 7.3k 49.17
Newmont Mining Corporation (NEM) 0.1 $382k 17k 23.03
General Mills (GIS) 0.1 $339k 6.8k 49.85
Royal Dutch Shell 0.1 $362k 5.1k 71.23
Gilead Sciences (GILD) 0.1 $333k 4.4k 75.07
General Dynamics Corporation (GD) 0.1 $403k 4.2k 95.61
Luxottica Group S.p.A. 0.1 $353k 6.6k 53.89
Monster Worldwide 0.1 $396k 56k 7.14
MVC Capital 0.1 $337k 25k 13.48
Natural Resource Partners 0.1 $369k 19k 19.95
Universal Health Realty Income Trust (UHT) 0.1 $393k 9.8k 40.10
SPDR KBW Regional Banking (KRE) 0.1 $382k 9.4k 40.64
Simon Property (SPG) 0.1 $378k 2.5k 152.11
WisdomTree Emerging Markets Eq (DEM) 0.1 $367k 7.2k 51.06
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $371k 14k 26.18
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.1 $366k 5.6k 65.40
First Eagle Global A (SGENX) 0.1 $330k 6.2k 53.57
Fundamental Invs Inc Cl F (AFIFX) 0.1 $352k 6.8k 51.93
Massachusetts Invs Tr Sh Ben I (MITTX) 0.1 $343k 12k 27.72
C&j Energy Services 0.1 $331k 14k 23.07
Vanguard Specialized Div Aprid 0.1 $340k 11k 30.10
American Express Company (AXP) 0.0 $278k 3.1k 90.79
KKR Financial Holdings 0.0 $270k 22k 12.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $270k 7.3k 36.84
CSX Corporation (CSX) 0.0 $281k 9.8k 28.82
KB Home (KBH) 0.0 $322k 18k 18.30
Kimberly-Clark Corporation (KMB) 0.0 $295k 2.8k 104.46
McGraw-Hill Companies 0.0 $282k 3.6k 78.33
Travelers Companies (TRV) 0.0 $301k 3.3k 90.69
Union Pacific Corporation (UNP) 0.0 $296k 1.8k 167.80
Briggs & Stratton Corporation 0.0 $292k 13k 21.79
Autoliv (ALV) 0.0 $257k 2.8k 91.79
Equity Residential (EQR) 0.0 $315k 6.1k 51.81
Sanofi-Aventis SA (SNY) 0.0 $322k 6.0k 53.67
ConAgra Foods (CAG) 0.0 $312k 9.3k 33.66
Rbc Cad (RY) 0.0 $259k 3.9k 67.27
Thai Fund 0.0 $305k 17k 18.17
Royce Focus Tr 0.0 $301k 39k 7.63
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $267k 5.6k 47.69
American Capital Wld Grth & In (CWGIX) 0.0 $302k 6.7k 45.34
American Fd Growth Fund Of Ame (AGTHX) 0.0 $259k 6.0k 42.97
Templeton Global Invt Emrg Mkt 0.0 $310k 26k 11.92
Vanguard Intl Equity Index Feu mutual funds 0.0 $320k 11k 28.36
International Grw & In Cl F-2 (IGFFX) 0.0 $320k 9.1k 35.08
Market Vectors Oil Service Etf 0.0 $260k 5.4k 48.15
T Rowe Price Media & Tele (PRMTX) 0.0 $293k 4.2k 69.41
Express Scripts Holding 0.0 $313k 4.5k 70.23
Kraft Foods 0.0 $293k 5.4k 53.99
Aim Inv Fds Glb Hlt Care A 0.0 $289k 7.3k 39.75
Templeton Global Invt Frntr Mk 0.0 $327k 18k 18.21
Northern Global Real Estate In (NGREX) 0.0 $268k 30k 9.06
Covanta Holding Corporation 0.0 $240k 14k 17.78
AGL Resources 0.0 $219k 4.6k 47.23
Dominion Resources (D) 0.0 $218k 3.4k 64.67
Northrop Grumman Corporation (NOC) 0.0 $237k 2.1k 114.60
Paychex (PAYX) 0.0 $217k 4.8k 45.45
V.F. Corporation (VFC) 0.0 $249k 4.0k 62.25
Air Products & Chemicals (APD) 0.0 $224k 2.0k 112.00
Colgate-Palmolive Company (CL) 0.0 $206k 3.2k 65.11
BHP Billiton (BHP) 0.0 $201k 3.0k 68.14
Tata Motors 0.0 $209k 6.8k 30.74
UGI Corporation (UGI) 0.0 $203k 4.9k 41.43
Wintrust Financial Corporation (WTFC) 0.0 $222k 4.8k 46.11
General Cable Corporation 0.0 $253k 8.6k 29.42
BorgWarner (BWA) 0.0 $224k 4.0k 56.00
ING Groep (ING) 0.0 $201k 14k 14.01
Aqua America 0.0 $203k 8.6k 23.54
OraSure Technologies (OSUR) 0.0 $205k 33k 6.30
PowerShares QQQ Trust, Series 1 0.0 $237k 2.7k 87.81
Brandywine Realty Trust (BDN) 0.0 $225k 16k 14.06
Meridian Fd Inc Growth Fd mutual funds (MERDX) 0.0 $245k 6.6k 37.29
Vanguard European ETF (VGK) 0.0 $204k 3.5k 58.79
PowerShares Listed Private Eq. 0.0 $217k 18k 12.12
Tearlab Corp 0.0 $247k 26k 9.36
Gazprom OAO 0.0 $241k 29k 8.46
Shire 0.0 $222k 4.7k 47.23
Sequoia Fund (SEQUX) 0.0 $222k 996.00 222.89
Fundamental Invs (ANCFX) 0.0 $218k 4.2k 51.87
Steelpath Mlp Income Cl A 0.0 $208k 19k 11.07
Eaton Vance Growth Tr Atl Capt (EISMX) 0.0 $222k 9.0k 24.64
Fidelity Invt Tr Japan Fd mf 0.0 $203k 17k 12.03
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $202k 6.8k 29.82
Northern Fds Income Equity fund 0.0 $210k 14k 15.61
Royce Global Value Tr (RGT) 0.0 $232k 26k 8.88
Vishay Intertechnology (VSH) 0.0 $145k 11k 13.30
Aegon 0.0 $183k 19k 9.47
NII Holdings 0.0 $181k 66k 2.75
Key (KEY) 0.0 $158k 12k 13.45
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $139k 11k 12.98
Unified Ser Tr Appleseed 0.0 $151k 11k 14.01
Goldman Sachs Tr N11 Eqty A Sh 0.0 $120k 11k 10.76
Levy Acquisition Corp Unit 1 0 0.0 $110k 11k 10.00
Abraxas Petroleum 0.0 $65k 20k 3.25
Ceragon Networks (CRNT) 0.0 $54k 18k 2.98
Yamana Gold 0.0 $97k 11k 8.61
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $65k 27k 2.40
Oppenheimer Strateg Fd Income 0.0 $80k 20k 4.11
Vantage Drilling Company ord (VTGDF) 0.0 $28k 15k 1.87
Cohen & Steers Quality Rlty 0.0 $0 87k 0.00
Americ Int Gr Frac Warrant 0.0 $0 69k 0.00
Escrow Dws Rreef Real Estate F 0.0 $0 57k 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
Teranga Gold 0.0 $5.0k 11k 0.46
Lund Gold 0.0 $0 26k 0.00
Rstk Neostem R/s Eff 7/16/13 1 0.0 $0 21k 0.00