Rothschild Investment Corp

Rothschild Investment Corp as of June 30, 2014

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 420 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $25M 273k 92.93
Qualcomm (QCOM) 2.6 $20M 252k 79.20
General Electric Company 2.5 $19M 730k 26.28
ConocoPhillips (COP) 2.1 $16M 189k 85.73
JPMorgan Chase & Co. (JPM) 2.0 $16M 279k 57.62
Abbvie (ABBV) 1.7 $13M 238k 56.44
Poplar Forest Partners Institu (IPFPX) 1.7 $13M 280k 47.31
E.I. du Pont de Nemours & Company 1.4 $11M 165k 65.44
Procter & Gamble Company (PG) 1.4 $11M 136k 78.59
Verizon Communications (VZ) 1.4 $11M 217k 48.93
SPDR S&P MidCap 400 ETF (MDY) 1.4 $11M 40k 260.57
Boeing Company (BA) 1.3 $9.9M 78k 127.23
Ezchip Semiconductor Lt 1.2 $9.4M 366k 25.77
Celgene Corporation 1.1 $8.4M 98k 85.88
Pfizer (PFE) 1.1 $8.4M 283k 29.68
Toll Brothers (TOL) 1.1 $8.3M 224k 36.90
Mylan 1.1 $8.2M 159k 51.56
BJ's Restaurants (BJRI) 1.1 $8.2M 235k 34.91
At&t (T) 1.0 $8.0M 226k 35.36
Halliburton Company (HAL) 1.0 $7.8M 110k 71.01
eBay (EBAY) 1.0 $7.7M 153k 50.06
Discover Financial Services (DFS) 0.9 $7.4M 119k 61.98
Exxon Mobil Corporation (XOM) 0.9 $7.4M 73k 100.67
Microsoft Corporation (MSFT) 0.9 $7.3M 175k 41.70
Cisco Systems (CSCO) 0.9 $7.2M 292k 24.85
Las Vegas Sands (LVS) 0.9 $6.9M 91k 76.22
Kinder Morgan (KMI) 0.9 $6.8M 187k 36.26
International Business Machines (IBM) 0.8 $6.7M 37k 181.28
Chevron Corporation (CVX) 0.8 $6.5M 50k 130.55
Goldman Sachs (GS) 0.8 $6.5M 39k 167.43
Scripps Networks Interactive 0.8 $6.5M 80k 81.13
Johnson & Johnson (JNJ) 0.8 $6.4M 61k 104.62
Jacobs Engineering 0.8 $6.3M 118k 53.28
Google Inc Class C 0.8 $6.2M 11k 575.32
Google 0.8 $6.1M 10k 584.69
Starwood Property Trust (STWD) 0.8 $6.0M 251k 23.77
Stanley Black & Decker (SWK) 0.8 $6.0M 68k 87.82
American International (AIG) 0.8 $6.0M 110k 54.58
Hollyfrontier Corp 0.8 $6.0M 136k 43.69
Berkshire Hathaway (BRK.B) 0.8 $5.9M 46k 126.56
Kinder Morgan Energy Partners 0.8 $5.9M 72k 82.21
Noble Corp Plc equity 0.7 $5.4M 161k 33.56
Financial Invs Tr Grn Gb Op In 0.7 $5.1M 1.5M 3.51
Mainstay Marketfield Cl I 0.7 $5.1M 284k 17.87
Bank of America Corporation (BAC) 0.6 $5.0M 326k 15.37
Dow Chemical Company 0.6 $5.0M 98k 51.46
United Technologies Corporation 0.6 $4.9M 42k 115.46
Intel Corporation (INTC) 0.6 $4.7M 153k 30.90
Illinois Tool Works (ITW) 0.6 $4.7M 54k 87.56
McDonald's Corporation (MCD) 0.6 $4.6M 46k 100.74
Amgen (AMGN) 0.6 $4.6M 39k 118.36
Alcoa 0.6 $4.4M 298k 14.89
Merck & Co (MRK) 0.5 $4.2M 72k 57.85
Kohl's Corporation (KSS) 0.5 $4.1M 78k 52.69
American Cap Income Builder Cl (CIBFX) 0.5 $4.1M 67k 61.18
Home Depot (HD) 0.5 $4.0M 49k 80.96
SYSCO Corporation (SYY) 0.5 $3.9M 103k 37.45
iShares Russell 2000 Index (IWM) 0.5 $3.9M 32k 118.82
Compugen (CGEN) 0.5 $3.8M 423k 8.99
Ford Motor Company (F) 0.5 $3.7M 214k 17.24
Abbott Laboratories (ABT) 0.5 $3.6M 88k 40.89
3M Company (MMM) 0.5 $3.5M 24k 143.23
Walgreen Company 0.5 $3.5M 48k 74.13
Bristol Myers Squibb (BMY) 0.4 $3.4M 70k 48.52
Thermo Fisher Scientific (TMO) 0.4 $3.3M 28k 117.99
Pinnacle West Capital Corporation (PNW) 0.4 $3.4M 59k 57.84
Deere & Company (DE) 0.4 $3.3M 36k 90.55
Corning Incorporated (GLW) 0.4 $3.2M 146k 21.95
Hca Holdings (HCA) 0.4 $3.1M 55k 56.37
BP (BP) 0.4 $2.9M 56k 52.74
NTT DoCoMo 0.4 $3.0M 173k 17.09
Duke Energy (DUK) 0.4 $3.0M 40k 74.20
Universal Health Services (UHS) 0.4 $2.9M 30k 95.77
Visa (V) 0.4 $2.8M 14k 210.73
iShares MSCI Germany Index Fund (EWG) 0.4 $2.8M 90k 31.28
Wal-Mart Stores (WMT) 0.3 $2.8M 37k 75.07
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.7M 75k 36.50
Baxter International (BAX) 0.3 $2.6M 36k 72.29
Enterprise Products Partners (EPD) 0.3 $2.5M 33k 78.28
Enbridge Energy Partners 0.3 $2.5M 67k 36.94
Exelon Corporation (EXC) 0.3 $2.4M 67k 36.48
Royce Value Trust (RVT) 0.3 $2.4M 152k 16.00
iShares MSCI United Kingdom Index 0.3 $2.4M 116k 20.88
Comcast Corporation (CMCSA) 0.3 $2.4M 44k 53.68
Financial Select Sector SPDR (XLF) 0.3 $2.4M 105k 22.74
Cohen & Steers Quality Income Realty (RQI) 0.3 $2.3M 205k 11.26
Eli Lilly & Co. (LLY) 0.3 $2.3M 37k 62.16
CVS Caremark Corporation (CVS) 0.3 $2.2M 30k 75.36
Canadian Natl Ry (CNI) 0.3 $2.2M 34k 65.03
Dollar Tree (DLTR) 0.3 $2.2M 41k 54.46
Chesapeake Energy Corporation 0.3 $2.2M 70k 31.09
Ares Capital Corporation (ARCC) 0.3 $2.2M 123k 17.86
AllianceBernstein Holding (AB) 0.3 $2.2M 86k 25.88
Lowe's Companies (LOW) 0.3 $2.1M 44k 47.99
Miller Industries (MLR) 0.3 $2.1M 102k 20.58
Te Connectivity Ltd for (TEL) 0.3 $2.1M 34k 61.83
Coca-Cola Company (KO) 0.3 $2.1M 49k 42.36
Novartis (NVS) 0.3 $2.0M 22k 90.55
TeleTech Holdings 0.3 $2.0M 70k 28.99
Universal Display Corporation (OLED) 0.3 $2.0M 63k 32.10
King Digital Entertainment 0.3 $2.0M 98k 20.56
Medtronic 0.2 $1.9M 30k 63.75
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.0M 26k 77.94
Tillys (TLYS) 0.2 $2.0M 246k 8.04
Vishay Intertechnology (VSH) 0.2 $1.9M 121k 15.49
Fresh Del Monte Produce (FDP) 0.2 $1.9M 62k 30.65
Honeywell International (HON) 0.2 $1.9M 21k 92.95
Pepsi (PEP) 0.2 $1.9M 21k 89.35
Canon (CAJPY) 0.2 $1.9M 58k 32.75
Integrys Energy 0.2 $1.9M 27k 71.15
Calfrac Well Srvcs 0.2 $1.9M 102k 18.73
Time Warner 0.2 $1.8M 26k 70.23
AGCO Corporation (AGCO) 0.2 $1.8M 33k 56.23
Shire 0.2 $1.8M 7.6k 235.53
Plains All American Pipeline (PAA) 0.2 $1.8M 31k 60.04
KKR & Co 0.2 $1.8M 75k 24.33
Tribune Co New Cl A 0.2 $1.8M 21k 85.03
Cvr Partners Lp unit 0.2 $1.7M 92k 18.69
Lockheed Martin Corporation (LMT) 0.2 $1.6M 10k 160.71
GlaxoSmithKline 0.2 $1.7M 31k 53.47
Advisors Ser Tr Pl Fr Prtn A 0.2 $1.7M 35k 47.12
Capital World Grw&incm Cl F (CWGFX) 0.2 $1.6M 35k 47.40
Emerson Electric (EMR) 0.2 $1.5M 23k 66.34
TECO Energy 0.2 $1.5M 84k 18.48
Philip Morris International (PM) 0.2 $1.6M 19k 84.33
Oracle Corporation (ORCL) 0.2 $1.6M 39k 40.52
PetMed Express (PETS) 0.2 $1.5M 110k 13.48
iShares MSCI Italy Index 0.2 $1.5M 84k 17.38
Phillips 66 (PSX) 0.2 $1.5M 19k 80.45
Facebook Inc cl a (META) 0.2 $1.5M 22k 67.30
West 0.2 $1.5M 56k 26.79
U.S. Bancorp (USB) 0.2 $1.4M 33k 43.32
Walt Disney Company (DIS) 0.2 $1.4M 16k 85.75
Norfolk Southern (NSC) 0.2 $1.4M 14k 103.01
iShares MSCI Spain Index (EWP) 0.2 $1.4M 32k 42.81
Williams Companies (WMB) 0.2 $1.3M 23k 58.21
Advantage Oil & Gas 0.2 $1.3M 197k 6.72
Ensco Plc Shs Class A 0.2 $1.3M 24k 55.57
Intercontinental Exchange (ICE) 0.2 $1.3M 6.9k 188.96
Total (TTE) 0.2 $1.2M 17k 72.22
Aes Tr Iii pfd cv 6.75% 0.2 $1.2M 24k 51.85
On Assignment 0.2 $1.2M 35k 35.56
MetLife (MET) 0.2 $1.3M 23k 55.55
Medical Properties Trust (MPW) 0.2 $1.2M 94k 13.24
Fidelity Advisor Ser I Lev 0.2 $1.2M 22k 57.10
Wells Fargo & Company (WFC) 0.1 $1.1M 22k 52.57
Raytheon Company 0.1 $1.2M 13k 92.28
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 11k 102.61
American Balanced Fd Cl F (BALFX) 0.1 $1.2M 48k 25.37
Crew Energy (CWEGF) 0.1 $1.2M 105k 11.05
LKQ Corporation (LKQ) 0.1 $1.1M 40k 26.70
Nucor Corporation (NUE) 0.1 $1.1M 22k 49.26
PPG Industries (PPG) 0.1 $1.1M 5.1k 210.09
Cabela's Incorporated 0.1 $1.1M 18k 62.42
Praxair 0.1 $1.1M 8.2k 132.89
Gannett 0.1 $1.1M 34k 31.30
BreitBurn Energy Partners 0.1 $1.1M 49k 22.13
Oppenheimer Develop Mkts Cl A 0.1 $1.1M 26k 40.25
Birchcliff Engy (BIREF) 0.1 $1.1M 79k 14.10
Oppenheimer Steelpth Mlp Selec mf 0.1 $1.1M 81k 13.48
Ameren Corporation (AEE) 0.1 $987k 24k 40.88
Consolidated Edison (ED) 0.1 $981k 17k 57.77
Hca 0.1 $1.0M 18k 56.39
NiSource (NI) 0.1 $1.0M 26k 39.35
Target Corporation (TGT) 0.1 $986k 17k 57.94
Zimmer Holdings (ZBH) 0.1 $988k 9.5k 103.81
Hain Celestial (HAIN) 0.1 $1.0M 12k 88.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $983k 21k 48.00
Vodafone Group New Adr F (VOD) 0.1 $996k 30k 33.40
Time Warner Cable 0.1 $954k 6.5k 147.36
Republic Services (RSG) 0.1 $907k 24k 37.99
Waste Management (WM) 0.1 $911k 20k 44.74
Apache Corporation 0.1 $904k 9.0k 100.66
Pitney Bowes (PBI) 0.1 $950k 34k 27.62
Morgan Stanley (MS) 0.1 $908k 28k 32.33
Darden Restaurants (DRI) 0.1 $911k 20k 46.29
Foot Locker (FL) 0.1 $919k 18k 50.70
Schlumberger (SLB) 0.1 $921k 7.8k 117.97
MarkWest Energy Partners 0.1 $909k 13k 71.57
Titan Machinery (TITN) 0.1 $970k 59k 16.46
Golar Lng (GLNG) 0.1 $950k 16k 60.13
SPDR S&P Homebuilders (XHB) 0.1 $963k 29k 32.76
General Motors Company (GM) 0.1 $904k 25k 36.28
Oppenheimer Intl S Co Cl A 0.1 $925k 27k 34.48
Memorial Prodtn Partners 0.1 $970k 40k 24.25
First Trust Energy Income & Gr (FEN) 0.1 $911k 25k 36.16
Fidelity Advisor Health Care C 0.1 $945k 25k 37.72
Cnooc 0.1 $851k 4.7k 179.35
International Paper Company (IP) 0.1 $874k 17k 50.45
Stryker Corporation (SYK) 0.1 $875k 10k 84.34
American Electric Power Company (AEP) 0.1 $870k 16k 55.75
Gap (GPS) 0.1 $877k 21k 41.59
American Capital Agency 0.1 $845k 36k 23.41
FedEx Corporation (FDX) 0.1 $821k 5.4k 151.34
Digital Realty Trust (DLR) 0.1 $770k 13k 58.33
R.R. Donnelley & Sons Company 0.1 $787k 46k 16.96
Kroger (KR) 0.1 $746k 15k 49.40
Apollo 0.1 $805k 26k 31.23
Weyerhaeuser Company (WY) 0.1 $781k 24k 33.09
EOG Resources (EOG) 0.1 $790k 6.8k 116.86
Tor Dom Bk Cad (TD) 0.1 $817k 16k 51.38
Famous Dave's of America 0.1 $808k 28k 28.70
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.1 $769k 21k 36.54
Allianzgi Equity & Conv In 0.1 $776k 38k 20.21
Starwood Waypoint Residential Trust 0.1 $755k 29k 26.21
Caterpillar (CAT) 0.1 $699k 6.4k 108.62
Costco Wholesale Corporation (COST) 0.1 $717k 6.2k 115.09
Spdr S&p 500 Etf (SPY) 0.1 $701k 3.6k 195.76
Diebold Incorporated 0.1 $730k 18k 40.19
Bemis Company 0.1 $726k 18k 40.64
Allstate Corporation (ALL) 0.1 $669k 11k 58.71
EMC Corporation 0.1 $704k 27k 26.34
Alaska Air (ALK) 0.1 $713k 7.5k 95.07
CARBO Ceramics 0.1 $731k 4.7k 154.06
Terex Corporation (TEX) 0.1 $739k 18k 41.11
Deckers Outdoor Corporation (DECK) 0.1 $708k 8.2k 86.34
Vector (VGR) 0.1 $698k 34k 20.69
Generac Holdings (GNRC) 0.1 $704k 15k 48.72
Inphi Corporation 0.1 $689k 47k 14.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $738k 58k 12.76
WisdomTree Japan Total Dividend (DXJ) 0.1 $702k 14k 49.36
Columbia Acorn Fund Z (ACRNX) 0.1 $704k 19k 37.48
Financial Invs Tr Gp Emktso In mf 0.1 $732k 66k 11.12
Annaly Capital Management 0.1 $593k 52k 11.42
Lincoln National Corporation (LNC) 0.1 $610k 12k 51.43
Monsanto Company 0.1 $655k 5.3k 124.67
Coach 0.1 $652k 19k 34.19
Genuine Parts Company (GPC) 0.1 $643k 7.3k 87.73
Hillenbrand (HI) 0.1 $594k 18k 32.64
Tiffany & Co. 0.1 $657k 6.6k 100.31
Buckeye Partners 0.1 $639k 7.7k 83.01
HCP 0.1 $637k 15k 41.39
Royal Bank of Scotland 0.1 $653k 58k 11.29
Nintendo (NTDOY) 0.1 $643k 43k 14.95
Claymore/zacks Mid-cap Core Etf cmn 0.1 $607k 13k 48.56
American Europac Gwth Fd Cl A (AEPGX) 0.1 $625k 12k 50.81
American Balanced (ABALX) 0.1 $641k 25k 25.37
T. Rowe Price New Horizons Fun (PRNHX) 0.1 $613k 13k 47.69
Blackhawk Network Holdings 0.1 $600k 22k 26.86
Barrick Gold Corp (GOLD) 0.1 $540k 30k 18.31
State Street Corporation (STT) 0.1 $578k 8.6k 67.21
Teva Pharmaceutical Industries (TEVA) 0.1 $560k 11k 52.39
United Parcel Service (UPS) 0.1 $559k 5.5k 102.57
Staples 0.1 $558k 52k 10.84
Starbucks Corporation (SBUX) 0.1 $567k 7.3k 77.33
Whole Foods Market 0.1 $527k 14k 38.61
Frontier Communications 0.1 $571k 98k 5.84
PPL Corporation (PPL) 0.1 $554k 16k 35.51
First National Bank Alaska (FBAK) 0.1 $539k 310.00 1738.71
Amazon (AMZN) 0.1 $583k 1.8k 324.61
SPDR Gold Trust (GLD) 0.1 $527k 4.1k 128.16
San Juan Basin Royalty Trust (SJT) 0.1 $579k 30k 19.30
SPDR KBW Regional Banking (KRE) 0.1 $540k 13k 40.30
Mellanox Technologies 0.1 $518k 15k 34.87
PowerShares FTSE RAFI US 1000 0.1 $566k 6.4k 88.44
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $550k 40k 13.75
Royce Micro Capital Trust (RMT) 0.1 $580k 46k 12.62
William Blair Intl Gwth Fd Cl 0.1 $557k 21k 27.07
Vanguard Intl Equity Index Feu mutual funds 0.1 $533k 18k 29.02
Cbre Clarion Global Real Estat re (IGR) 0.1 $573k 63k 9.11
Five Below (FIVE) 0.1 $551k 14k 39.93
Pimco Small Caps Stkspl Ar Stg mf 0.1 $523k 52k 10.01
Nuveen Symphony Cr Opp Fd Cl I mf 0.1 $515k 22k 23.03
Western Union Company (WU) 0.1 $473k 27k 17.33
Northern Trust Corporation (NTRS) 0.1 $488k 7.6k 64.24
Archer Daniels Midland Company (ADM) 0.1 $457k 10k 44.12
Automatic Data Processing (ADP) 0.1 $464k 5.9k 79.23
Newell Rubbermaid (NWL) 0.1 $465k 15k 31.02
Altria (MO) 0.1 $505k 12k 41.95
Nextera Energy (NEE) 0.1 $487k 4.8k 102.40
Nike (NKE) 0.1 $460k 5.9k 77.60
Gilead Sciences (GILD) 0.1 $452k 5.4k 82.97
Domino's Pizza (DPZ) 0.1 $446k 6.1k 73.11
Ventas (VTR) 0.1 $458k 7.2k 64.06
CF Industries Holdings (CF) 0.1 $497k 2.1k 240.68
Cliffs Natural Resources 0.1 $453k 30k 15.04
Cibc Cad (CM) 0.1 $441k 4.9k 90.93
Cu (CULP) 0.1 $462k 27k 17.40
American Funds- Growth Fnd Of mf (GFAFX) 0.1 $432k 9.5k 45.25
iShares MSCI Sweden Index (EWD) 0.1 $438k 12k 35.27
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $486k 34k 14.29
American Income Fnd Of America (AMECX) 0.1 $483k 22k 21.74
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $487k 9.8k 49.53
Capital Income Builders Fd Sh (CAIBX) 0.1 $489k 8.0k 61.20
New Mountain Finance Corp (NMFC) 0.1 $476k 32k 14.85
Ingredion Incorporated (INGR) 0.1 $433k 5.8k 74.98
Mondelez Int (MDLZ) 0.1 $436k 12k 37.63
Eaton (ETN) 0.1 $457k 5.9k 77.26
Portola Pharmaceuticals 0.1 $504k 17k 29.20
Fidelity Invt Tr Japan Fd mf 0.1 $467k 38k 12.16
Veeva Sys Inc cl a (VEEV) 0.1 $462k 18k 25.45
Infosys Technologies (INFY) 0.1 $374k 7.0k 53.81
MasterCard Incorporated (MA) 0.1 $377k 5.1k 73.37
Ameriprise Financial (AMP) 0.1 $426k 3.6k 119.90
KB Home (KBH) 0.1 $355k 19k 18.68
Harsco Corporation (NVRI) 0.1 $397k 15k 26.64
Newmont Mining Corporation (NEM) 0.1 $402k 16k 25.46
JetBlue Airways Corporation (JBLU) 0.1 $377k 35k 10.85
Life Time Fitness 0.1 $430k 8.8k 48.75
Berkshire Hathaway (BRK.A) 0.1 $380k 2.00 190000.00
General Mills (GIS) 0.1 $402k 7.6k 52.60
Accenture (ACN) 0.1 $415k 5.1k 80.90
General Dynamics Corporation (GD) 0.1 $390k 3.4k 116.42
Luxottica Group S.p.A. 0.1 $359k 6.2k 57.90
GameStop (GME) 0.1 $410k 10k 40.49
Universal Health Realty Income Trust (UHT) 0.1 $361k 8.3k 43.49
Rbc Cad (RY) 0.1 $361k 5.1k 71.49
Taylor Capital (TAYC) 0.1 $382k 18k 21.39
CommonWealth REIT 0.1 $395k 15k 26.33
WisdomTree Intl. LargeCap Div (DOL) 0.1 $428k 8.0k 53.50
WisdomTree Emerging Markets Eq (DEM) 0.1 $385k 7.4k 51.89
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $371k 14k 26.82
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.1 $385k 5.6k 68.80
QuickLogic Corporation 0.1 $429k 83k 5.17
Amer Fds New Perspective A (ANWPX) 0.1 $402k 10k 38.84
Fundamental Invs Inc Cl F (AFIFX) 0.1 $370k 6.9k 53.86
Massachusetts Invs Tr Sh Ben I (MITTX) 0.1 $357k 12k 28.85
Citigroup (C) 0.1 $368k 7.8k 47.09
Solazyme 0.1 $418k 36k 11.77
Laredo Petroleum Holdings 0.1 $362k 12k 30.94
Vanguard Specialized Div Aprid 0.1 $355k 11k 31.14
Covanta Holding Corporation 0.0 $330k 16k 20.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $314k 7.3k 43.29
American Express Company (AXP) 0.0 $294k 3.1k 94.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $294k 7.3k 40.12
American Eagle Outfitters (AEO) 0.0 $296k 26k 11.21
Avon Products 0.0 $314k 22k 14.61
Kimberly-Clark Corporation (KMB) 0.0 $314k 2.8k 111.19
Travelers Companies (TRV) 0.0 $312k 3.3k 94.00
Union Pacific Corporation (UNP) 0.0 $350k 3.5k 99.77
Briggs & Stratton Corporation 0.0 $274k 13k 20.45
Royal Dutch Shell 0.0 $327k 4.0k 82.43
Sanofi-Aventis SA (SNY) 0.0 $319k 6.0k 53.17
Danaher Corporation (DHR) 0.0 $299k 3.8k 78.60
MVC Capital 0.0 $324k 25k 12.96
Tata Motors 0.0 $305k 7.8k 39.10
Valmont Industries (VMI) 0.0 $293k 1.9k 152.21
Vanguard Total Stock Market ETF (VTI) 0.0 $309k 3.0k 101.78
Pure Cycle Corporation (PCYO) 0.0 $330k 49k 6.78
Royce Focus Tr 0.0 $341k 40k 8.54
Rolls-Royce (RYCEY) 0.0 $331k 3.6k 91.31
Shire 0.0 $343k 4.4k 78.04
First Eagle Global A (SGENX) 0.0 $351k 6.2k 56.98
International Grw & In Cl F-2 (IGFFX) 0.0 $341k 9.3k 36.52
Market Vectors Oil Service Etf 0.0 $312k 5.4k 57.78
T Rowe Price Media & Tele (PRMTX) 0.0 $329k 4.6k 71.83
Kraft Foods 0.0 $298k 5.0k 59.86
Aim Inv Fds Glb Hlt Care A 0.0 $317k 7.3k 43.60
Templeton Global Invt Frntr Mk 0.0 $340k 18k 18.94
Royce Global Value Tr (RGT) 0.0 $325k 35k 9.42
Levy Acquisition Corp Unit 1 0 0.0 $334k 33k 10.00
America Movil Sab De Cv spon adr l 0.0 $222k 11k 20.77
CSX Corporation (CSX) 0.0 $270k 8.8k 30.86
Devon Energy Corporation (DVN) 0.0 $224k 2.8k 79.26
Crocs (CROX) 0.0 $256k 17k 15.01
AGL Resources 0.0 $260k 4.7k 55.08
Dominion Resources (D) 0.0 $249k 3.5k 71.63
Northrop Grumman Corporation (NOC) 0.0 $247k 2.1k 119.44
V.F. Corporation (VFC) 0.0 $254k 4.0k 62.92
Air Products & Chemicals (APD) 0.0 $257k 2.0k 128.50
Baker Hughes Incorporated 0.0 $204k 2.7k 74.45
Southern Company (SO) 0.0 $251k 5.5k 45.41
Anheuser-Busch InBev NV (BUD) 0.0 $238k 2.1k 114.86
eHealth (EHTH) 0.0 $216k 5.7k 37.89
ConAgra Foods (CAG) 0.0 $208k 7.0k 29.71
Sempra Energy (SRE) 0.0 $218k 2.1k 104.66
Magna Intl Inc cl a (MGA) 0.0 $215k 2.0k 107.50
Cablevision Systems Corporation 0.0 $204k 12k 17.62
Dolby Laboratories (DLB) 0.0 $264k 6.1k 43.28
BHP Billiton (BHP) 0.0 $202k 3.0k 68.47
UGI Corporation (UGI) 0.0 $247k 4.9k 50.41
Wintrust Financial Corporation (WTFC) 0.0 $221k 4.8k 45.90
BorgWarner (BWA) 0.0 $262k 4.0k 65.11
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $215k 21k 10.12
PowerShares QQQ Trust, Series 1 0.0 $220k 2.3k 94.10
Brandywine Realty Trust (BDN) 0.0 $206k 13k 15.61
Seadrill 0.0 $249k 6.2k 39.89
Market Vectors Brazil Small Cap ETF 0.0 $236k 7.7k 30.65
Vanguard European ETF (VGK) 0.0 $234k 3.9k 60.00
Nicholas Fund 0.0 $203k 3.1k 65.48
PowerShares Listed Private Eq. 0.0 $221k 18k 12.35
Aberdeen Latin Amer Eqty 0.0 $201k 6.7k 29.82
Vanguard Health Care - Admiral (VGHAX) 0.0 $220k 2.5k 86.55
Sequoia Fund (SEQUX) 0.0 $224k 1.0k 222.44
Fundamental Invs (ANCFX) 0.0 $230k 4.3k 53.93
American Funds Investment (AICFX) 0.0 $213k 5.4k 39.38
Templeton Global Invt Emrg Mkt 0.0 $248k 20k 12.73
Steelpath Mlp Income Cl A 0.0 $218k 19k 11.60
Linn 0.0 $248k 7.9k 31.23
Independence Bancshares 0.0 $219k 125k 1.75
Blackrock Multi-sector Incom other (BIT) 0.0 $259k 14k 18.50
Doubleline Income Solutions (DSL) 0.0 $258k 12k 22.43
Dean Foods Company 0.0 $242k 14k 17.60
Ultra Short Russell 2000 0.0 $206k 4.8k 42.92
Arch Coal 0.0 $166k 46k 3.65
Aegon 0.0 $164k 19k 8.78
Mitsubishi UFJ Financial (MUFG) 0.0 $142k 23k 6.16
Companhia de Saneamento Basi (SBS) 0.0 $125k 12k 10.73
Key (KEY) 0.0 $168k 12k 14.30
Mizuho Financial (MFG) 0.0 $123k 30k 4.12
ING Groep (ING) 0.0 $193k 14k 14.04
Abraxas Petroleum 0.0 $125k 20k 6.25
Tearlab Corp 0.0 $124k 26k 4.86
Roundy's 0.0 $142k 26k 5.53
Ambit Bioscience 0.0 $182k 26k 6.91
Cancer Genetics 0.0 $136k 12k 11.33
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $70k 27k 2.59
Oppenheimer Strateg Fd Income 0.0 $84k 20k 4.22
Vantage Drilling Company ord (VTGDF) 0.0 $29k 15k 1.93
Ceragon Networks (CRNT) 0.0 $39k 15k 2.53
Cohen & Steers Quality Rlty 0.0 $0 87k 0.00
Franklin Income Fd Class C (FCISX) 0.0 $29k 11k 2.64
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
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