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 | |
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 | 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 | 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 (GAP) | 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 | 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 (NOIEX) | 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 |