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 | |
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 | 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 | 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 (GAP) | 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 (NICSX) | 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 |