Rothschild Investment Corp as of March 31, 2014
Portfolio Holdings for Rothschild Investment Corp
Rothschild Investment Corp holds 414 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $23M | 44k | 536.74 | |
Qualcomm (QCOM) | 2.9 | $22M | 273k | 78.86 | |
General Electric Company | 2.5 | $19M | 731k | 25.89 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $17M | 281k | 60.71 | |
ConocoPhillips (COP) | 1.9 | $14M | 198k | 70.35 | |
Poplar Forest Partners Institu (IPFPX) | 1.8 | $13M | 294k | 44.90 | |
Abbvie (ABBV) | 1.6 | $12M | 238k | 51.40 | |
1.6 | $12M | 11k | 1114.48 | ||
E.I. du Pont de Nemours & Company | 1.5 | $11M | 169k | 67.10 | |
Procter & Gamble Company (PG) | 1.5 | $11M | 136k | 80.60 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $10M | 41k | 250.56 | |
Halliburton Company (HAL) | 1.3 | $9.5M | 161k | 58.89 | |
Pfizer (PFE) | 1.2 | $9.1M | 283k | 32.12 | |
Ezchip Semiconductor Lt | 1.2 | $9.1M | 357k | 25.35 | |
eBay (EBAY) | 1.2 | $9.0M | 162k | 55.24 | |
Verizon Communications (VZ) | 1.2 | $8.7M | 182k | 47.57 | |
Toll Brothers (TOL) | 1.1 | $7.9M | 219k | 35.90 | |
Mylan | 1.0 | $7.6M | 156k | 48.83 | |
Microsoft Corporation (MSFT) | 1.0 | $7.2M | 177k | 40.99 | |
International Business Machines (IBM) | 1.0 | $7.3M | 38k | 192.49 | |
Las Vegas Sands (LVS) | 1.0 | $7.2M | 89k | 80.78 | |
Exxon Mobil Corporation (XOM) | 0.9 | $7.0M | 72k | 97.68 | |
Jacobs Engineering | 0.9 | $6.9M | 108k | 63.50 | |
At&t (T) | 0.9 | $6.7M | 191k | 35.07 | |
Discover Financial Services (DFS) | 0.9 | $6.5M | 112k | 58.19 | |
Celgene Corporation | 0.9 | $6.4M | 46k | 139.60 | |
Goldman Sachs (GS) | 0.8 | $6.3M | 39k | 163.84 | |
Hollyfrontier Corp | 0.8 | $6.3M | 132k | 47.58 | |
Johnson & Johnson (JNJ) | 0.8 | $6.0M | 61k | 98.22 | |
Chevron Corporation (CVX) | 0.8 | $6.0M | 50k | 118.91 | |
Cisco Systems (CSCO) | 0.8 | $5.9M | 265k | 22.41 | |
Berkshire Hathaway (BRK.B) | 0.8 | $5.9M | 47k | 124.97 | |
Scripps Networks Interactive | 0.8 | $5.8M | 76k | 75.92 | |
Bank of America Corporation (BAC) | 0.8 | $5.7M | 329k | 17.20 | |
American International (AIG) | 0.8 | $5.5M | 111k | 50.01 | |
Stanley Black & Decker (SWK) | 0.7 | $5.5M | 67k | 81.24 | |
Mainstay Marketfield Cl I | 0.7 | $5.3M | 289k | 18.18 | |
Noble Corp Plc equity | 0.7 | $5.3M | 161k | 32.74 | |
Starwood Property Trust (STWD) | 0.7 | $5.1M | 215k | 23.59 | |
United Technologies Corporation | 0.7 | $5.1M | 44k | 116.83 | |
Financial Invs Tr Grn Gb Op In | 0.7 | $5.1M | 1.5M | 3.40 | |
Dow Chemical Company | 0.7 | $5.0M | 102k | 48.59 | |
Boeing Company (BA) | 0.7 | $4.9M | 39k | 125.49 | |
Amgen (AMGN) | 0.7 | $4.8M | 39k | 123.35 | |
Kinder Morgan Energy Partners | 0.7 | $4.8M | 65k | 73.96 | |
Kinder Morgan (KMI) | 0.7 | $4.8M | 148k | 32.49 | |
McDonald's Corporation (MCD) | 0.6 | $4.7M | 48k | 98.04 | |
Kohl's Corporation (KSS) | 0.6 | $4.4M | 78k | 56.80 | |
Compugen (CGEN) | 0.6 | $4.4M | 418k | 10.51 | |
Merck & Co (MRK) | 0.6 | $4.3M | 75k | 56.78 | |
CVS Caremark Corporation (CVS) | 0.6 | $4.2M | 56k | 74.86 | |
Intel Corporation (INTC) | 0.5 | $4.0M | 156k | 25.81 | |
American Cap Income Builder Cl (CIBFX) | 0.5 | $4.0M | 68k | 58.77 | |
Home Depot (HD) | 0.5 | $3.9M | 50k | 79.13 | |
iShares Russell 2000 Index (IWM) | 0.5 | $3.8M | 32k | 116.35 | |
SYSCO Corporation (SYY) | 0.5 | $3.7M | 102k | 36.13 | |
Ford Motor Company (F) | 0.5 | $3.7M | 235k | 15.60 | |
Bristol Myers Squibb (BMY) | 0.5 | $3.6M | 70k | 51.95 | |
3M Company (MMM) | 0.5 | $3.7M | 27k | 135.66 | |
Abbott Laboratories (ABT) | 0.5 | $3.5M | 90k | 38.51 | |
Thermo Fisher Scientific (TMO) | 0.5 | $3.4M | 28k | 120.25 | |
Deere & Company (DE) | 0.5 | $3.4M | 37k | 90.79 | |
Alcoa | 0.5 | $3.3M | 258k | 12.87 | |
Walgreen Company | 0.4 | $3.3M | 50k | 66.03 | |
Visa (V) | 0.4 | $3.1M | 15k | 215.89 | |
Duke Energy (DUK) | 0.4 | $3.1M | 44k | 71.23 | |
Corning Incorporated (GLW) | 0.4 | $3.0M | 146k | 20.82 | |
BP (BP) | 0.4 | $2.8M | 58k | 48.09 | |
Wal-Mart Stores (WMT) | 0.4 | $2.8M | 37k | 76.43 | |
Illinois Tool Works (ITW) | 0.4 | $2.8M | 34k | 81.34 | |
Domino's Pizza (DPZ) | 0.4 | $2.8M | 36k | 76.98 | |
NTT DoCoMo | 0.4 | $2.7M | 173k | 15.77 | |
Baxter International (BAX) | 0.4 | $2.7M | 37k | 73.57 | |
Tillys (TLYS) | 0.3 | $2.5M | 218k | 11.70 | |
Universal Health Services (UHS) | 0.3 | $2.5M | 30k | 82.07 | |
Comcast Corporation (CMCSA) | 0.3 | $2.4M | 47k | 50.05 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.3M | 71k | 33.07 | |
Royce Value Trust (RVT) | 0.3 | $2.4M | 151k | 15.73 | |
Hca Holdings (HCA) | 0.3 | $2.4M | 45k | 52.51 | |
Exelon Corporation (EXC) | 0.3 | $2.3M | 69k | 33.57 | |
Lowe's Companies (LOW) | 0.3 | $2.3M | 47k | 48.91 | |
Enterprise Products Partners (EPD) | 0.3 | $2.3M | 33k | 69.36 | |
Financial Select Sector SPDR (XLF) | 0.3 | $2.3M | 103k | 22.34 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 37k | 58.87 | |
Dollar Tree (DLTR) | 0.3 | $2.1M | 41k | 52.17 | |
AllianceBernstein Holding (AB) | 0.3 | $2.2M | 86k | 24.97 | |
Miller Industries (MLR) | 0.3 | $2.2M | 111k | 19.53 | |
Cohen & Steers Quality Income Realty (RQI) | 0.3 | $2.1M | 202k | 10.53 | |
Ares Capital Corporation (ARCC) | 0.3 | $2.1M | 117k | 17.62 | |
Canadian Natl Ry (CNI) | 0.3 | $2.0M | 35k | 56.22 | |
Novartis (NVS) | 0.3 | $2.0M | 24k | 85.00 | |
Coca-Cola Company (KO) | 0.3 | $1.9M | 49k | 38.66 | |
TeleTech Holdings | 0.3 | $2.0M | 80k | 24.51 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.9M | 25k | 75.21 | |
Cvr Partners Lp unit | 0.3 | $2.0M | 92k | 21.19 | |
Medtronic | 0.2 | $1.9M | 30k | 61.53 | |
Honeywell International (HON) | 0.2 | $1.8M | 20k | 92.77 | |
Pepsi (PEP) | 0.2 | $1.9M | 23k | 83.50 | |
Canon (CAJPY) | 0.2 | $1.8M | 59k | 31.06 | |
Chesapeake Energy Corporation | 0.2 | $1.8M | 71k | 25.61 | |
Enbridge Energy Partners | 0.2 | $1.9M | 68k | 27.41 | |
Vishay Intertechnology (VSH) | 0.2 | $1.8M | 122k | 14.88 | |
AGCO Corporation (AGCO) | 0.2 | $1.8M | 32k | 55.16 | |
Philip Morris International (PM) | 0.2 | $1.7M | 21k | 81.85 | |
Integrys Energy | 0.2 | $1.8M | 30k | 59.66 | |
Time Warner | 0.2 | $1.7M | 26k | 65.31 | |
Fresh Del Monte Produce (FDP) | 0.2 | $1.7M | 62k | 27.57 | |
Gazprom OAO | 0.2 | $1.7M | 218k | 7.71 | |
Tribune Co New Cl A | 0.2 | $1.7M | 21k | 79.63 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 10k | 163.27 | |
GlaxoSmithKline | 0.2 | $1.7M | 31k | 53.43 | |
Oracle Corporation (ORCL) | 0.2 | $1.6M | 39k | 40.91 | |
Advisors Ser Tr Pl Fr Prtn A | 0.2 | $1.7M | 37k | 44.76 | |
Capital World Grw&incm Cl F (CWGFX) | 0.2 | $1.6M | 36k | 45.80 | |
Norfolk Southern (NSC) | 0.2 | $1.5M | 16k | 97.19 | |
Emerson Electric (EMR) | 0.2 | $1.6M | 24k | 66.79 | |
Te Connectivity Ltd for | 0.2 | $1.5M | 25k | 60.22 | |
Calfrac Well Srvcs | 0.2 | $1.6M | 50k | 31.88 | |
U.S. Bancorp (USB) | 0.2 | $1.5M | 34k | 42.86 | |
TECO Energy | 0.2 | $1.5M | 87k | 17.15 | |
PetMed Express (PETS) | 0.2 | $1.5M | 112k | 13.41 | |
KKR & Co | 0.2 | $1.5M | 66k | 22.84 | |
iShares MSCI Italy Index | 0.2 | $1.5M | 82k | 17.71 | |
Phillips 66 (PSX) | 0.2 | $1.5M | 20k | 77.05 | |
Walt Disney Company (DIS) | 0.2 | $1.4M | 18k | 80.09 | |
American Balanced Fd Cl F (BALFX) | 0.2 | $1.4M | 56k | 24.64 | |
Intercontinental Exchange (ICE) | 0.2 | $1.4M | 7.1k | 197.84 | |
Coach | 0.2 | $1.4M | 28k | 49.67 | |
On Assignment | 0.2 | $1.4M | 35k | 38.60 | |
Plains All American Pipeline (PAA) | 0.2 | $1.3M | 24k | 55.12 | |
iShares MSCI Spain Index (EWP) | 0.2 | $1.3M | 32k | 40.80 | |
West | 0.2 | $1.3M | 56k | 23.93 | |
Raytheon Company | 0.2 | $1.3M | 13k | 98.77 | |
Total (TTE) | 0.2 | $1.3M | 20k | 65.61 | |
Aes Tr Iii pfd cv 6.75% | 0.2 | $1.2M | 24k | 51.11 | |
Cabela's Incorporated | 0.2 | $1.2M | 18k | 65.52 | |
Medical Properties Trust (MPW) | 0.2 | $1.2M | 90k | 12.79 | |
Fidelity Advisor Ser I Lev | 0.2 | $1.2M | 22k | 54.27 | |
Ensco Plc Shs Class A | 0.2 | $1.2M | 23k | 52.76 | |
Facebook Inc cl a (META) | 0.2 | $1.2M | 20k | 60.24 | |
Crocs (CROX) | 0.1 | $1.1M | 70k | 15.60 | |
LKQ Corporation (LKQ) | 0.1 | $1.1M | 41k | 26.36 | |
Nucor Corporation (NUE) | 0.1 | $1.1M | 22k | 50.55 | |
Wells Fargo & Company (WFC) | 0.1 | $1.1M | 22k | 49.73 | |
Foot Locker (FL) | 0.1 | $1.1M | 23k | 46.99 | |
Praxair | 0.1 | $1.1M | 8.2k | 130.98 | |
Williams Companies (WMB) | 0.1 | $1.1M | 27k | 40.57 | |
Ameren Corporation (AEE) | 0.1 | $1.0M | 25k | 41.19 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 5.7k | 186.96 | |
MICROS Systems | 0.1 | $1.1M | 20k | 52.95 | |
NiSource (NI) | 0.1 | $1.0M | 29k | 35.51 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 11k | 95.31 | |
BreitBurn Energy Partners | 0.1 | $1.0M | 50k | 19.97 | |
MetLife (MET) | 0.1 | $1.1M | 20k | 52.79 | |
Hain Celestial (HAIN) | 0.1 | $1.0M | 11k | 91.45 | |
Starwood Waypoint Residential Trust | 0.1 | $1.0M | 35k | 28.79 | |
Consolidated Edison (ED) | 0.1 | $965k | 18k | 53.66 | |
PPG Industries (PPG) | 0.1 | $987k | 5.1k | 193.53 | |
Darden Restaurants (DRI) | 0.1 | $999k | 20k | 50.76 | |
Hca | 0.1 | $953k | 18k | 52.48 | |
Schlumberger (SLB) | 0.1 | $952k | 9.8k | 97.48 | |
Gannett | 0.1 | $936k | 34k | 27.61 | |
Zimmer Holdings (ZBH) | 0.1 | $995k | 11k | 94.61 | |
Golar Lng (GLNG) | 0.1 | $933k | 22k | 41.70 | |
Mellanox Technologies | 0.1 | $947k | 24k | 39.14 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $957k | 29k | 32.55 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $926k | 20k | 46.62 | |
Oppenheimer Develop Mkts Cl A | 0.1 | $947k | 25k | 37.36 | |
Oppenheimer Steelpth Mlp Selec mf | 0.1 | $935k | 75k | 12.40 | |
Time Warner Cable | 0.1 | $888k | 6.5k | 137.16 | |
Caterpillar (CAT) | 0.1 | $854k | 8.6k | 99.42 | |
Waste Management (WM) | 0.1 | $867k | 21k | 42.07 | |
Pitney Bowes (PBI) | 0.1 | $897k | 35k | 26.00 | |
Morgan Stanley (MS) | 0.1 | $922k | 30k | 31.16 | |
Stryker Corporation (SYK) | 0.1 | $905k | 11k | 81.46 | |
Shire | 0.1 | $891k | 6.0k | 148.50 | |
Starbucks Corporation (SBUX) | 0.1 | $856k | 12k | 73.35 | |
ConAgra Foods (CAG) | 0.1 | $892k | 29k | 31.03 | |
Generac Holdings (GNRC) | 0.1 | $852k | 15k | 58.96 | |
General Motors Company (GM) | 0.1 | $854k | 25k | 34.42 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $910k | 29k | 31.37 | |
Oppenheimer Intl S Co Cl A | 0.1 | $872k | 26k | 33.61 | |
Birchcliff Engy (BIREF) | 0.1 | $852k | 77k | 11.00 | |
Crew Energy (CWEGF) | 0.1 | $909k | 104k | 8.79 | |
Memorial Prodtn Partners | 0.1 | $901k | 40k | 22.52 | |
FedEx Corporation (FDX) | 0.1 | $828k | 6.3k | 132.48 | |
Republic Services (RSG) | 0.1 | $836k | 25k | 34.16 | |
Apache Corporation | 0.1 | $782k | 9.4k | 82.92 | |
Harsco Corporation (NVRI) | 0.1 | $822k | 35k | 23.44 | |
R.R. Donnelley & Sons Company | 0.1 | $831k | 46k | 17.91 | |
International Paper Company (IP) | 0.1 | $804k | 18k | 45.88 | |
American Electric Power Company (AEP) | 0.1 | $813k | 16k | 50.69 | |
Terex Corporation (TEX) | 0.1 | $822k | 19k | 44.31 | |
Tor Dom Bk Cad (TD) | 0.1 | $803k | 17k | 46.96 | |
Inphi Corporation | 0.1 | $788k | 49k | 16.10 | |
Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.1 | $820k | 23k | 35.17 | |
First Trust Energy Income & Gr | 0.1 | $819k | 25k | 32.74 | |
Fidelity Advisor Health Care C | 0.1 | $850k | 24k | 35.86 | |
Cnooc | 0.1 | $736k | 4.8k | 151.91 | |
Monsanto Company | 0.1 | $731k | 6.4k | 113.79 | |
Diebold Incorporated | 0.1 | $725k | 18k | 39.91 | |
Bemis Company | 0.1 | $707k | 18k | 39.25 | |
Allstate Corporation (ALL) | 0.1 | $772k | 14k | 56.58 | |
Target Corporation (TGT) | 0.1 | $747k | 12k | 60.50 | |
Apollo | 0.1 | $758k | 22k | 34.22 | |
Gap (GAP) | 0.1 | $725k | 18k | 40.04 | |
EMC Corporation | 0.1 | $765k | 28k | 27.42 | |
Questcor Pharmaceuticals | 0.1 | $742k | 11k | 64.97 | |
CARBO Ceramics | 0.1 | $720k | 5.2k | 137.93 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $718k | 9.0k | 79.78 | |
Vector (VGR) | 0.1 | $730k | 34k | 21.55 | |
American Capital Agency | 0.1 | $776k | 36k | 21.50 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $775k | 64k | 12.11 | |
Allianzgi Equity & Conv In | 0.1 | $764k | 39k | 19.44 | |
Costco Wholesale Corporation (COST) | 0.1 | $695k | 6.2k | 111.74 | |
Genuine Parts Company (GPC) | 0.1 | $639k | 7.4k | 86.88 | |
Kroger (KR) | 0.1 | $668k | 15k | 43.66 | |
Weyerhaeuser Company (WY) | 0.1 | $665k | 23k | 29.36 | |
Buckeye Partners | 0.1 | $653k | 8.7k | 75.07 | |
EOG Resources (EOG) | 0.1 | $639k | 3.3k | 196.31 | |
Cliffs Natural Resources | 0.1 | $644k | 32k | 20.47 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $642k | 36k | 17.66 | |
HCP | 0.1 | $651k | 17k | 38.77 | |
Royal Bank of Scotland | 0.1 | $647k | 62k | 10.38 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $648k | 12k | 54.64 | |
Famous Dave's of America | 0.1 | $689k | 28k | 24.48 | |
Columbia Acorn Fund Z (ACRNX) | 0.1 | $701k | 19k | 37.32 | |
American Balanced (ABALX) | 0.1 | $658k | 27k | 24.65 | |
Outerwall | 0.1 | $634k | 8.8k | 72.46 | |
Financial Invs Tr Gp Emktso In mf | 0.1 | $679k | 65k | 10.48 | |
State Street Corporation (STT) | 0.1 | $598k | 8.6k | 69.53 | |
Lincoln National Corporation (LNC) | 0.1 | $601k | 12k | 50.67 | |
Northern Trust Corporation (NTRS) | 0.1 | $577k | 8.8k | 65.59 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $565k | 11k | 52.85 | |
United Parcel Service (UPS) | 0.1 | $628k | 6.5k | 97.36 | |
Digital Realty Trust (DLR) | 0.1 | $616k | 12k | 53.06 | |
Hillenbrand (HI) | 0.1 | $595k | 18k | 32.34 | |
Tiffany & Co. | 0.1 | $584k | 6.8k | 86.20 | |
Berkshire Hathaway (BRK.A) | 0.1 | $562k | 3.00 | 187333.33 | |
Staples | 0.1 | $561k | 50k | 11.34 | |
Magna Intl Inc cl a (MGA) | 0.1 | $568k | 5.9k | 96.27 | |
Amazon (AMZN) | 0.1 | $619k | 1.8k | 336.23 | |
CF Industries Holdings (CF) | 0.1 | $577k | 2.2k | 260.50 | |
Alaska Air (ALK) | 0.1 | $558k | 6.0k | 93.39 | |
Titan Machinery (TITN) | 0.1 | $578k | 37k | 15.67 | |
Cu (CULP) | 0.1 | $556k | 28k | 19.75 | |
Nintendo (NTDOY) | 0.1 | $562k | 38k | 14.89 | |
iShares MSCI United Kingdom Index | 0.1 | $594k | 29k | 20.58 | |
Royce Micro Capital Trust (RMT) | 0.1 | $573k | 47k | 12.24 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.1 | $579k | 13k | 46.32 | |
American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $607k | 12k | 49.35 | |
T. Rowe Price New Horizons Fun (PRNHX) | 0.1 | $605k | 13k | 47.07 | |
Five Below (FIVE) | 0.1 | $584k | 14k | 42.47 | |
Barrick Gold Corp (GOLD) | 0.1 | $526k | 30k | 17.83 | |
Annaly Capital Management | 0.1 | $507k | 46k | 10.97 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $489k | 56k | 8.69 | |
MarkWest Energy Partners | 0.1 | $500k | 7.7k | 65.36 | |
Frontier Communications | 0.1 | $554k | 97k | 5.71 | |
PPL Corporation (PPL) | 0.1 | $517k | 16k | 33.14 | |
First National Bank Alaska (FBAK) | 0.1 | $546k | 310.00 | 1761.29 | |
SPDR Gold Trust (GLD) | 0.1 | $494k | 4.0k | 123.50 | |
Repsol YPF (REPYY) | 0.1 | $534k | 21k | 25.52 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $554k | 13k | 41.34 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $542k | 6.4k | 84.69 | |
American Funds- Growth Fnd Of mf (GFAFX) | 0.1 | $482k | 11k | 43.17 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $523k | 40k | 13.08 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $491k | 34k | 14.44 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $490k | 10k | 47.36 | |
William Blair Intl Gwth Fd Cl | 0.1 | $537k | 21k | 26.09 | |
Vanguard Intl Equity Index Feu mutual funds | 0.1 | $515k | 18k | 28.50 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $525k | 63k | 8.35 | |
Pimco Small Caps Stkspl Ar Stg mf | 0.1 | $498k | 51k | 9.74 | |
Western Union Company (WU) | 0.1 | $447k | 27k | 16.37 | |
Archer Daniels Midland Company (ADM) | 0.1 | $449k | 10k | 43.35 | |
Automatic Data Processing (ADP) | 0.1 | $448k | 5.8k | 77.24 | |
Newell Rubbermaid (NWL) | 0.1 | $448k | 15k | 29.89 | |
Life Time Fitness | 0.1 | $429k | 8.9k | 48.09 | |
CenturyLink | 0.1 | $469k | 14k | 32.86 | |
Altria (MO) | 0.1 | $466k | 13k | 37.40 | |
Nextera Energy (NEE) | 0.1 | $464k | 4.9k | 95.55 | |
Nike (NKE) | 0.1 | $436k | 5.9k | 73.82 | |
Accenture (ACN) | 0.1 | $427k | 5.4k | 79.81 | |
General Dynamics Corporation (GD) | 0.1 | $458k | 4.2k | 108.92 | |
Iron Mountain Incorporated | 0.1 | $415k | 15k | 27.59 | |
Ventas (VTR) | 0.1 | $433k | 7.2k | 60.56 | |
Cibc Cad (CM) | 0.1 | $446k | 5.2k | 86.27 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $414k | 9.8k | 42.24 | |
BJ's Restaurants (BJRI) | 0.1 | $452k | 14k | 32.73 | |
Taylor Capital (TAYC) | 0.1 | $427k | 18k | 23.91 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $415k | 8.0k | 51.88 | |
iShares MSCI Sweden Index (EWD) | 0.1 | $443k | 12k | 36.63 | |
American Income Fnd Of America (AMECX) | 0.1 | $467k | 22k | 21.01 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $465k | 9.8k | 47.43 | |
Amer Fds New Perspective A (ANWPX) | 0.1 | $409k | 11k | 37.68 | |
Capital Income Builders Fd Sh (CAIBX) | 0.1 | $471k | 8.0k | 58.79 | |
New Mountain Finance Corp (NMFC) | 0.1 | $466k | 32k | 14.54 | |
Ingredion Incorporated (INGR) | 0.1 | $460k | 6.8k | 68.15 | |
Eaton (ETN) | 0.1 | $444k | 5.9k | 75.06 | |
Realogy Hldgs (HOUS) | 0.1 | $449k | 10k | 43.49 | |
Portola Pharmaceuticals | 0.1 | $447k | 17k | 25.90 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $415k | 16k | 26.73 | |
Infosys Technologies (INFY) | 0.1 | $377k | 7.0k | 54.24 | |
MasterCard Incorporated (MA) | 0.1 | $382k | 5.1k | 74.76 | |
Ameriprise Financial (AMP) | 0.1 | $391k | 3.6k | 110.05 | |
Newmont Mining Corporation (NEM) | 0.1 | $389k | 17k | 23.45 | |
General Mills (GIS) | 0.1 | $394k | 7.6k | 51.84 | |
Danaher Corporation (DHR) | 0.1 | $352k | 4.7k | 74.89 | |
Gilead Sciences (GILD) | 0.1 | $380k | 5.4k | 70.95 | |
Luxottica Group S.p.A. | 0.1 | $357k | 6.2k | 57.58 | |
Monster Worldwide | 0.1 | $378k | 51k | 7.49 | |
Forest Laboratories | 0.1 | $355k | 3.9k | 92.21 | |
MVC Capital | 0.1 | $339k | 25k | 13.56 | |
Simon Property (SPG) | 0.1 | $391k | 2.4k | 164.08 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $356k | 7.3k | 49.01 | |
GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.1 | $369k | 5.6k | 65.94 | |
QuickLogic Corporation | 0.1 | $383k | 74k | 5.21 | |
First Eagle Global A (SGENX) | 0.1 | $340k | 6.2k | 55.19 | |
Fundamental Invs Inc Cl F (AFIFX) | 0.1 | $353k | 6.9k | 51.50 | |
Massachusetts Invs Tr Sh Ben I (MITTX) | 0.1 | $348k | 12k | 28.13 | |
Vanguard Specialized Div Aprid | 0.1 | $342k | 11k | 30.15 | |
Mondelez Int (MDLZ) | 0.1 | $388k | 11k | 34.55 | |
Fidelity Invt Tr Japan Fd mf | 0.1 | $384k | 34k | 11.33 | |
Vodafone Group New Adr F (VOD) | 0.1 | $375k | 10k | 36.82 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $310k | 7.6k | 41.01 | |
American Express Company (AXP) | 0.0 | $276k | 3.1k | 90.14 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $292k | 7.3k | 39.85 | |
KB Home (KBH) | 0.0 | $308k | 18k | 17.02 | |
American Eagle Outfitters (AEO) | 0.0 | $323k | 26k | 12.23 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $311k | 2.8k | 110.13 | |
Travelers Companies (TRV) | 0.0 | $282k | 3.3k | 84.97 | |
Union Pacific Corporation (UNP) | 0.0 | $331k | 1.8k | 187.64 | |
Briggs & Stratton Corporation | 0.0 | $298k | 13k | 22.24 | |
Autoliv (ALV) | 0.0 | $281k | 2.8k | 100.36 | |
Royal Dutch Shell | 0.0 | $290k | 4.0k | 73.10 | |
Sanofi-Aventis SA (SNY) | 0.0 | $314k | 6.0k | 52.33 | |
Hershey Company (HSY) | 0.0 | $272k | 2.6k | 104.21 | |
eHealth (EHTH) | 0.0 | $290k | 5.7k | 50.88 | |
Tata Motors | 0.0 | $276k | 7.8k | 35.38 | |
Valmont Industries (VMI) | 0.0 | $287k | 1.9k | 149.09 | |
Rbc Cad (RY) | 0.0 | $320k | 4.9k | 65.98 | |
CommonWealth REIT | 0.0 | $308k | 12k | 26.32 | |
Pure Cycle Corporation (PCYO) | 0.0 | $298k | 49k | 6.06 | |
Royce Focus Tr | 0.0 | $318k | 40k | 7.96 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $330k | 14k | 23.86 | |
Citigroup (C) | 0.0 | $322k | 6.8k | 47.57 | |
International Grw & In Cl F-2 (IGFFX) | 0.0 | $325k | 9.2k | 35.16 | |
Market Vectors Oil Service Etf | 0.0 | $272k | 5.4k | 50.37 | |
T Rowe Price Media & Tele (PRMTX) | 0.0 | $312k | 4.6k | 68.12 | |
Kraft Foods | 0.0 | $271k | 4.8k | 56.13 | |
Aim Inv Fds Glb Hlt Care A | 0.0 | $301k | 7.3k | 41.40 | |
Templeton Global Invt Frntr Mk | 0.0 | $325k | 18k | 18.10 | |
Covanta Holding Corporation | 0.0 | $235k | 13k | 18.08 | |
KKR Financial Holdings | 0.0 | $250k | 22k | 11.55 | |
CSX Corporation (CSX) | 0.0 | $253k | 8.8k | 28.91 | |
AGL Resources | 0.0 | $227k | 4.6k | 48.95 | |
Dominion Resources (D) | 0.0 | $239k | 3.4k | 70.90 | |
Northrop Grumman Corporation (NOC) | 0.0 | $255k | 2.1k | 123.31 | |
V.F. Corporation (VFC) | 0.0 | $248k | 4.0k | 62.00 | |
Sensient Technologies Corporation (SXT) | 0.0 | $200k | 3.6k | 56.34 | |
Air Products & Chemicals (APD) | 0.0 | $238k | 2.0k | 119.00 | |
Sempra Energy (SRE) | 0.0 | $202k | 2.1k | 96.98 | |
Brinker International (EAT) | 0.0 | $208k | 4.0k | 52.53 | |
UGI Corporation (UGI) | 0.0 | $223k | 4.9k | 45.51 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $234k | 4.8k | 48.60 | |
BorgWarner (BWA) | 0.0 | $246k | 4.0k | 61.50 | |
ING Groep (ING) | 0.0 | $196k | 14k | 14.25 | |
Aqua America | 0.0 | $216k | 8.6k | 25.04 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $222k | 23k | 9.87 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $205k | 2.3k | 87.68 | |
Brandywine Realty Trust (BDN) | 0.0 | $231k | 16k | 14.44 | |
Seadrill | 0.0 | $202k | 5.7k | 35.18 | |
Vanguard European ETF (VGK) | 0.0 | $233k | 3.9k | 59.06 | |
PowerShares Listed Private Eq. | 0.0 | $217k | 18k | 12.12 | |
Vanguard Health Care - Admiral (VGHAX) | 0.0 | $209k | 2.5k | 82.22 | |
Shire | 0.0 | $221k | 4.5k | 49.11 | |
Sequoia Fund (SEQUX) | 0.0 | $226k | 996.00 | 226.91 | |
Fundamental Invs (ANCFX) | 0.0 | $219k | 4.3k | 51.47 | |
American Funds Investment (AICFX) | 0.0 | $201k | 5.4k | 37.29 | |
Templeton Global Invt Emrg Mkt | 0.0 | $248k | 21k | 11.63 | |
Steelpath Mlp Income Cl A | 0.0 | $204k | 19k | 10.86 | |
Solazyme | 0.0 | $218k | 19k | 11.63 | |
C&j Energy Services | 0.0 | $232k | 8.0k | 29.18 | |
Laredo Petroleum Holdings | 0.0 | $224k | 8.7k | 25.90 | |
Express Scripts Holding | 0.0 | $207k | 2.8k | 74.97 | |
Eaton Vance Growth Tr Atl Capt (EISMX) | 0.0 | $215k | 8.9k | 24.20 | |
Ambit Bioscience | 0.0 | $240k | 26k | 9.12 | |
Alps Etf Tr barrons 400 etf (BFOR) | 0.0 | $203k | 6.7k | 30.41 | |
Royce Global Value Tr (RGT) | 0.0 | $245k | 27k | 8.98 | |
Aegon | 0.0 | $172k | 19k | 9.21 | |
Key (KEY) | 0.0 | $167k | 12k | 14.21 | |
Thai Fund | 0.0 | $182k | 17k | 10.84 | |
Tearlab Corp | 0.0 | $178k | 26k | 6.74 | |
Roundy's | 0.0 | $126k | 18k | 6.89 | |
Cancer Genetics | 0.0 | $181k | 12k | 15.08 | |
Levy Acquisition Corp Unit 1 0 | 0.0 | $161k | 16k | 10.10 | |
Genco Shipping & Trading | 0.0 | $110k | 63k | 1.76 | |
Abraxas Petroleum | 0.0 | $79k | 20k | 3.95 | |
Ceragon Networks (CRNT) | 0.0 | $44k | 16k | 2.81 | |
Advantage Oil & Gas | 0.0 | $66k | 12k | 5.45 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $67k | 27k | 2.48 | |
Oppenheimer Strateg Fd Income | 0.0 | $82k | 20k | 4.17 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $26k | 15k | 1.73 | |
Cohen & Steers Quality Rlty | 0.0 | $0 | 87k | 0.00 | |
Franklin Income Fd Class C (FCISX) | 0.0 | $27k | 11k | 2.48 | |
Americ Int Gr Frac Warrant | 0.0 | $0 | 69k | 0.00 | |
Escrow Dws Rreef Real Estate F | 0.0 | $0 | 55k | 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 | $8.0k | 11k | 0.74 |