Rothschild Investment Corp as of Sept. 30, 2014
Portfolio Holdings for Rothschild Investment Corp
Rothschild Investment Corp holds 493 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.0 | $25M | 246k | 100.75 | |
General Electric Company | 2.4 | $20M | 770k | 25.62 | |
Qualcomm (QCOM) | 2.3 | $19M | 257k | 74.77 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $17M | 282k | 60.24 | |
ConocoPhillips (COP) | 1.8 | $14M | 188k | 76.52 | |
Poplar Forest Partners Institu (IPFPX) | 1.6 | $13M | 277k | 47.22 | |
Abbvie (ABBV) | 1.5 | $13M | 220k | 57.76 | |
Verizon Communications (VZ) | 1.5 | $12M | 243k | 49.99 | |
E.I. du Pont de Nemours & Company | 1.4 | $12M | 162k | 71.76 | |
Boeing Company (BA) | 1.4 | $11M | 89k | 127.38 | |
Celgene Corporation | 1.3 | $11M | 114k | 94.78 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $10M | 40k | 249.33 | |
Ezchip Semiconductor Lt | 1.1 | $9.2M | 382k | 24.12 | |
Pfizer (PFE) | 1.1 | $9.0M | 305k | 29.57 | |
Las Vegas Sands (LVS) | 1.1 | $8.9M | 143k | 62.21 | |
BJ's Restaurants (BJRI) | 1.0 | $8.4M | 234k | 35.99 | |
At&t (T) | 1.0 | $8.3M | 236k | 35.24 | |
Discover Financial Services (DFS) | 1.0 | $8.2M | 128k | 64.39 | |
Microsoft Corporation (MSFT) | 1.0 | $8.0M | 173k | 46.36 | |
Kinder Morgan (KMI) | 0.9 | $7.7M | 200k | 38.34 | |
Scripps Networks Interactive | 0.9 | $7.5M | 97k | 78.09 | |
Chicago Bridge & Iron Company | 0.9 | $7.5M | 129k | 57.85 | |
Mylan | 0.9 | $7.4M | 162k | 45.49 | |
Toll Brothers (TOL) | 0.9 | $7.4M | 238k | 31.16 | |
Cisco Systems (CSCO) | 0.9 | $7.2M | 287k | 25.17 | |
Goldman Sachs (GS) | 0.9 | $7.1M | 39k | 183.56 | |
Halliburton Company (HAL) | 0.9 | $7.1M | 110k | 64.51 | |
Berkshire Hathaway (BRK.B) | 0.8 | $7.0M | 50k | 138.14 | |
Stanley Black & Decker (SWK) | 0.8 | $7.0M | 79k | 88.79 | |
Exxon Mobil Corporation (XOM) | 0.8 | $6.9M | 74k | 94.05 | |
Johnson & Johnson (JNJ) | 0.8 | $6.5M | 61k | 106.59 | |
Bank of America Corporation (BAC) | 0.8 | $6.4M | 374k | 17.05 | |
Google Inc Class C | 0.8 | $6.3M | 11k | 577.35 | |
International Business Machines (IBM) | 0.8 | $6.2M | 33k | 189.84 | |
Chevron Corporation (CVX) | 0.7 | $6.1M | 51k | 119.33 | |
0.7 | $6.0M | 10k | 588.38 | ||
Kinder Morgan Energy Partners | 0.7 | $6.1M | 66k | 93.28 | |
American International (AIG) | 0.7 | $5.8M | 108k | 54.02 | |
Jacobs Engineering | 0.7 | $5.8M | 119k | 48.82 | |
Hollyfrontier Corp | 0.7 | $5.7M | 131k | 43.68 | |
Starwood Property Trust (STWD) | 0.7 | $5.6M | 254k | 21.96 | |
Amgen (AMGN) | 0.7 | $5.4M | 38k | 140.45 | |
Mainstay Marketfield Cl I | 0.7 | $5.4M | 318k | 16.85 | |
Dow Chemical Company | 0.6 | $5.1M | 98k | 52.44 | |
Financial Invs Tr Grn Gb Op In | 0.6 | $4.9M | 1.5M | 3.38 | |
Kohl's Corporation (KSS) | 0.6 | $4.7M | 77k | 61.03 | |
Alcoa | 0.6 | $4.7M | 293k | 16.09 | |
Intel Corporation (INTC) | 0.5 | $4.1M | 117k | 34.82 | |
BP (BP) | 0.5 | $4.0M | 91k | 43.95 | |
Procter & Gamble Company (PG) | 0.5 | $4.0M | 48k | 83.74 | |
Merck & Co (MRK) | 0.5 | $3.9M | 66k | 59.29 | |
American Cap Income Builder Cl (CIBFX) | 0.5 | $4.0M | 66k | 59.68 | |
Home Depot (HD) | 0.5 | $3.9M | 42k | 91.75 | |
SYSCO Corporation (SYY) | 0.5 | $3.9M | 102k | 37.95 | |
Ford Motor Company (F) | 0.5 | $3.8M | 260k | 14.79 | |
Noble Corp Plc equity | 0.5 | $3.8M | 172k | 22.22 | |
Bristol Myers Squibb (BMY) | 0.5 | $3.7M | 72k | 51.18 | |
McDonald's Corporation (MCD) | 0.4 | $3.6M | 38k | 94.81 | |
Abbott Laboratories (ABT) | 0.4 | $3.7M | 88k | 41.59 | |
Compugen (CGEN) | 0.4 | $3.6M | 426k | 8.57 | |
iShares Russell 2000 Index (IWM) | 0.4 | $3.5M | 32k | 109.34 | |
Thermo Fisher Scientific (TMO) | 0.4 | $3.4M | 28k | 121.71 | |
3M Company (MMM) | 0.4 | $3.4M | 24k | 141.70 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $3.2M | 59k | 54.64 | |
Duke Energy (DUK) | 0.4 | $3.1M | 42k | 74.77 | |
Deere & Company (DE) | 0.4 | $3.1M | 37k | 82.00 | |
Hca Holdings (HCA) | 0.4 | $3.1M | 44k | 70.51 | |
NTT DoCoMo | 0.4 | $3.0M | 177k | 16.74 | |
Walgreen Company | 0.3 | $2.9M | 49k | 59.26 | |
Illinois Tool Works (ITW) | 0.3 | $2.8M | 34k | 84.41 | |
Visa (V) | 0.3 | $2.9M | 14k | 213.39 | |
Corning Incorporated (GLW) | 0.3 | $2.8M | 143k | 19.34 | |
Wal-Mart Stores (WMT) | 0.3 | $2.8M | 36k | 76.47 | |
United Technologies Corporation | 0.3 | $2.8M | 26k | 105.60 | |
Canadian Natl Ry (CNI) | 0.3 | $2.7M | 38k | 70.95 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.7M | 68k | 39.75 | |
Universal Health Services (UHS) | 0.3 | $2.6M | 25k | 104.51 | |
Enterprise Products Partners (EPD) | 0.3 | $2.7M | 66k | 40.30 | |
Enbridge Energy Partners | 0.3 | $2.6M | 67k | 38.85 | |
Potbelly (PBPB) | 0.3 | $2.5M | 218k | 11.66 | |
Ares Capital Corporation (ARCC) | 0.3 | $2.5M | 155k | 16.16 | |
Financial Select Sector SPDR (XLF) | 0.3 | $2.4M | 105k | 23.17 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.4M | 37k | 64.86 | |
Pepsi (PEP) | 0.3 | $2.4M | 25k | 93.09 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.4M | 73k | 32.66 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.3M | 28k | 79.60 | |
Novartis (NVS) | 0.3 | $2.3M | 24k | 94.12 | |
Exelon Corporation (EXC) | 0.3 | $2.3M | 68k | 34.09 | |
Lowe's Companies (LOW) | 0.3 | $2.3M | 44k | 52.93 | |
AGCO Corporation (AGCO) | 0.3 | $2.2M | 48k | 45.46 | |
Dollar Tree (DLTR) | 0.3 | $2.2M | 40k | 56.06 | |
AllianceBernstein Holding (AB) | 0.3 | $2.2M | 85k | 26.01 | |
Cohen & Steers Quality Income Realty (RQI) | 0.3 | $2.2M | 211k | 10.63 | |
Royce Value Trust (RVT) | 0.3 | $2.2M | 154k | 14.50 | |
Tillys (TLYS) | 0.3 | $2.2M | 296k | 7.52 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.1M | 21k | 101.22 | |
Tribune Co New Cl A | 0.3 | $2.1M | 32k | 65.80 | |
Honeywell International (HON) | 0.2 | $2.1M | 22k | 93.11 | |
Shire | 0.2 | $2.1M | 8.1k | 259.01 | |
Universal Display Corporation (OLED) | 0.2 | $2.0M | 63k | 32.65 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.0M | 26k | 76.96 | |
Time Warner | 0.2 | $2.0M | 26k | 75.21 | |
Coca-Cola Company (KO) | 0.2 | $2.0M | 46k | 42.65 | |
Baxter International (BAX) | 0.2 | $1.9M | 27k | 71.75 | |
Fresh Del Monte Produce (FDP) | 0.2 | $1.9M | 61k | 31.90 | |
Canon (CAJPY) | 0.2 | $2.0M | 61k | 32.58 | |
Plains All American Pipeline (PAA) | 0.2 | $2.0M | 34k | 58.86 | |
Miller Industries (MLR) | 0.2 | $1.9M | 111k | 16.90 | |
KKR & Co | 0.2 | $1.9M | 83k | 22.30 | |
Medtronic | 0.2 | $1.8M | 29k | 61.95 | |
Calfrac Well Srvcs | 0.2 | $1.8M | 115k | 15.56 | |
Vishay Intertechnology (VSH) | 0.2 | $1.7M | 119k | 14.29 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 9.4k | 182.76 | |
eBay (EBAY) | 0.2 | $1.7M | 30k | 56.61 | |
Wynn Resorts (WYNN) | 0.2 | $1.7M | 9.2k | 187.05 | |
TeleTech Holdings | 0.2 | $1.7M | 70k | 24.59 | |
Integrys Energy | 0.2 | $1.8M | 27k | 64.83 | |
Financial Invs Tr Gp Emktso In mf | 0.2 | $1.7M | 157k | 11.13 | |
Time Warner Cable | 0.2 | $1.7M | 12k | 143.51 | |
Raytheon Company | 0.2 | $1.6M | 16k | 101.60 | |
Chesapeake Energy Corporation | 0.2 | $1.6M | 70k | 22.99 | |
Advisors Ser Tr Pl Fr Prtn A | 0.2 | $1.7M | 35k | 47.01 | |
Facebook Inc cl a (META) | 0.2 | $1.7M | 21k | 79.02 | |
West | 0.2 | $1.6M | 55k | 29.47 | |
Neuberger Berman Incom Strg In mf (NSTLX) | 0.2 | $1.6M | 145k | 11.27 | |
Norfolk Southern (NSC) | 0.2 | $1.5M | 14k | 111.63 | |
Philip Morris International (PM) | 0.2 | $1.5M | 18k | 83.40 | |
Capital World Grw&incm Cl F (CWGFX) | 0.2 | $1.5M | 33k | 46.33 | |
Crew Energy (CWEGF) | 0.2 | $1.5M | 174k | 8.85 | |
Aon | 0.2 | $1.5M | 17k | 87.69 | |
Emerson Electric (EMR) | 0.2 | $1.5M | 23k | 62.56 | |
TECO Energy | 0.2 | $1.5M | 84k | 17.38 | |
PetMed Express (PETS) | 0.2 | $1.5M | 108k | 13.60 | |
Birchcliff Engy (BIREF) | 0.2 | $1.5M | 154k | 9.50 | |
Phillips 66 (PSX) | 0.2 | $1.5M | 19k | 81.31 | |
U.S. Bancorp (USB) | 0.2 | $1.4M | 33k | 41.83 | |
Walt Disney Company (DIS) | 0.2 | $1.4M | 16k | 89.04 | |
GlaxoSmithKline | 0.2 | $1.4M | 31k | 45.96 | |
Tyco International Ltd S hs | 0.2 | $1.4M | 32k | 44.57 | |
Oracle Corporation (ORCL) | 0.2 | $1.4M | 37k | 38.28 | |
Ametek (AME) | 0.2 | $1.4M | 28k | 50.20 | |
Advantage Oil & Gas | 0.2 | $1.4M | 274k | 5.09 | |
Alps Cmdtysm Strat I mutual fund (JCRIX) | 0.2 | $1.4M | 138k | 9.90 | |
Skybridge Multi-adv Hedge Fd L | 0.2 | $1.4M | 1.0k | 1323.64 | |
T. Rowe Price (TROW) | 0.2 | $1.3M | 17k | 78.42 | |
Transocean (RIG) | 0.2 | $1.3M | 40k | 31.97 | |
Nordstrom (JWN) | 0.2 | $1.3M | 19k | 68.35 | |
Danaher Corporation (DHR) | 0.2 | $1.3M | 17k | 75.97 | |
MetLife (MET) | 0.2 | $1.4M | 25k | 53.73 | |
iShares MSCI Italy Index | 0.2 | $1.3M | 83k | 15.69 | |
King Digital Entertainment | 0.2 | $1.3M | 105k | 12.70 | |
Nucor Corporation (NUE) | 0.1 | $1.2M | 22k | 54.27 | |
Schlumberger (SLB) | 0.1 | $1.2M | 12k | 101.69 | |
Total (TTE) | 0.1 | $1.2M | 19k | 64.45 | |
Williams Companies (WMB) | 0.1 | $1.2M | 23k | 55.37 | |
Hain Celestial (HAIN) | 0.1 | $1.2M | 12k | 102.32 | |
iShares MSCI Spain Index (EWP) | 0.1 | $1.2M | 32k | 38.89 | |
American Balanced Fd Cl F (BALFX) | 0.1 | $1.3M | 50k | 25.43 | |
Fidelity Advisor Ser I Lev | 0.1 | $1.2M | 22k | 55.89 | |
Oppenheimer Steelpth Mlp Selec mf | 0.1 | $1.2M | 92k | 13.44 | |
Vodafone Group New Adr F (VOD) | 0.1 | $1.2M | 37k | 32.88 | |
Discovery Global Opportunity P | 0.1 | $1.2M | 1.2M | 1.00 | |
Automatic Data Processing (ADP) | 0.1 | $1.1M | 14k | 83.05 | |
Hca | 0.1 | $1.1M | 16k | 70.49 | |
Cabela's Incorporated | 0.1 | $1.1M | 19k | 58.88 | |
Praxair | 0.1 | $1.1M | 8.6k | 129.04 | |
Southern Company (SO) | 0.1 | $1.2M | 27k | 43.64 | |
Aes Tr Iii pfd cv 6.75% | 0.1 | $1.2M | 23k | 51.33 | |
Medical Properties Trust (MPW) | 0.1 | $1.2M | 96k | 12.26 | |
Town Sports International Holdings | 0.1 | $1.2M | 173k | 6.70 | |
Cvr Partners Lp unit | 0.1 | $1.2M | 86k | 13.74 | |
Eaton Vance Growth Tr Atl Capt (EISMX) | 0.1 | $1.1M | 47k | 24.07 | |
Twenty-first Century Fox | 0.1 | $1.2M | 34k | 34.30 | |
Progressive Corporation (PGR) | 0.1 | $1.1M | 43k | 25.28 | |
NiSource (NI) | 0.1 | $1.1M | 26k | 40.99 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 11k | 96.15 | |
Target Corporation (TGT) | 0.1 | $1.1M | 17k | 62.65 | |
Accenture (ACN) | 0.1 | $1.0M | 13k | 81.34 | |
Golar Lng (GLNG) | 0.1 | $1.0M | 16k | 66.39 | |
Oppenheimer Develop Mkts Cl A | 0.1 | $1.0M | 27k | 38.81 | |
Nielsen Holdings Nv | 0.1 | $1.1M | 24k | 44.31 | |
Fidelity Advisor Health Care C | 0.1 | $1.0M | 28k | 36.91 | |
Waste Management (WM) | 0.1 | $958k | 20k | 47.52 | |
Consolidated Edison (ED) | 0.1 | $1.0M | 18k | 56.66 | |
PPG Industries (PPG) | 0.1 | $1.0M | 5.1k | 196.76 | |
Wells Fargo & Company (WFC) | 0.1 | $1000k | 19k | 51.88 | |
International Paper Company (IP) | 0.1 | $980k | 21k | 47.75 | |
Foot Locker (FL) | 0.1 | $984k | 18k | 55.63 | |
Gap (GAP) | 0.1 | $986k | 24k | 41.71 | |
Gannett | 0.1 | $975k | 33k | 29.68 | |
Zimmer Holdings (ZBH) | 0.1 | $947k | 9.4k | 100.56 | |
Titan Machinery (TITN) | 0.1 | $1.0M | 78k | 12.99 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $1.0M | 22k | 46.22 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $998k | 19k | 52.31 | |
Eaton Vance Glb Macro Abs I mf (EIGMX) | 0.1 | $1.0M | 109k | 9.37 | |
Merger Fund-sbi (MERFX) | 0.1 | $1.0M | 62k | 16.33 | |
FedEx Corporation (FDX) | 0.1 | $876k | 5.4k | 161.47 | |
Morgan Stanley (MS) | 0.1 | $934k | 27k | 34.56 | |
Domtar Corp | 0.1 | $899k | 26k | 35.12 | |
MarkWest Energy Partners | 0.1 | $937k | 12k | 76.80 | |
BreitBurn Energy Partners | 0.1 | $915k | 45k | 20.31 | |
On Assignment | 0.1 | $941k | 35k | 26.86 | |
Terex Corporation (TEX) | 0.1 | $940k | 30k | 31.78 | |
Oppenheimer Intl S Co Cl A | 0.1 | $921k | 28k | 32.38 | |
Memorial Prodtn Partners | 0.1 | $880k | 40k | 22.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $851k | 42k | 20.19 | |
Costco Wholesale Corporation (COST) | 0.1 | $781k | 6.2k | 125.36 | |
Apache Corporation | 0.1 | $839k | 8.9k | 93.91 | |
Digital Realty Trust (DLR) | 0.1 | $830k | 13k | 62.41 | |
Pitney Bowes (PBI) | 0.1 | $852k | 34k | 24.99 | |
R.R. Donnelley & Sons Company | 0.1 | $835k | 51k | 16.45 | |
Stryker Corporation (SYK) | 0.1 | $797k | 9.9k | 80.71 | |
American Electric Power Company (AEP) | 0.1 | $809k | 16k | 52.18 | |
EMC Corporation | 0.1 | $789k | 27k | 29.27 | |
Vector (VGR) | 0.1 | $785k | 35k | 22.17 | |
Tor Dom Bk Cad (TD) | 0.1 | $785k | 16k | 49.37 | |
Vanguard REIT ETF (VNQ) | 0.1 | $832k | 12k | 71.88 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $827k | 30k | 27.70 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $826k | 15k | 54.43 | |
Eaton (ETN) | 0.1 | $787k | 12k | 63.39 | |
Ameren Corporation (AEE) | 0.1 | $736k | 19k | 38.34 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $706k | 3.6k | 197.15 | |
Kroger (KR) | 0.1 | $733k | 14k | 51.99 | |
Allstate Corporation (ALL) | 0.1 | $699k | 11k | 61.34 | |
Starbucks Corporation (SBUX) | 0.1 | $770k | 10k | 75.46 | |
Alaska Air (ALK) | 0.1 | $731k | 17k | 43.52 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $721k | 7.4k | 97.17 | |
Mellanox Technologies | 0.1 | $742k | 17k | 44.89 | |
American Capital Agency | 0.1 | $767k | 36k | 21.25 | |
Famous Dave's of America | 0.1 | $766k | 29k | 26.92 | |
General Motors Company (GM) | 0.1 | $760k | 24k | 31.96 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $717k | 59k | 12.15 | |
WisdomTree Investments (WT) | 0.1 | $703k | 62k | 11.38 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $764k | 28k | 27.07 | |
Global X Fds glb x ftse nor (GURU) | 0.1 | $710k | 27k | 26.33 | |
Allianzgi Equity & Conv In | 0.1 | $763k | 38k | 19.87 | |
Ishares msci uk | 0.1 | $732k | 38k | 19.38 | |
Annaly Capital Management | 0.1 | $623k | 58k | 10.67 | |
State Street Corporation (STT) | 0.1 | $633k | 8.6k | 73.60 | |
Caterpillar (CAT) | 0.1 | $645k | 6.5k | 99.00 | |
Monsanto Company | 0.1 | $638k | 5.7k | 112.48 | |
Coach | 0.1 | $695k | 20k | 35.60 | |
Diebold Incorporated | 0.1 | $680k | 19k | 35.34 | |
Genuine Parts Company (GPC) | 0.1 | $643k | 7.3k | 87.73 | |
Tiffany & Co. | 0.1 | $624k | 6.5k | 96.37 | |
Bemis Company | 0.1 | $677k | 18k | 38.00 | |
Apollo | 0.1 | $648k | 26k | 25.14 | |
Weyerhaeuser Company (WY) | 0.1 | $656k | 21k | 31.84 | |
Staples | 0.1 | $660k | 55k | 12.10 | |
EOG Resources (EOG) | 0.1 | $679k | 6.9k | 98.98 | |
Frontier Communications | 0.1 | $675k | 104k | 6.51 | |
Cliffs Natural Resources | 0.1 | $642k | 62k | 10.38 | |
Royal Bank of Scotland | 0.1 | $648k | 54k | 11.93 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $666k | 23k | 29.60 | |
Inphi Corporation | 0.1 | $679k | 47k | 14.39 | |
Columbia Acorn Fund Z (ACRNX) | 0.1 | $666k | 19k | 35.46 | |
Te Connectivity Ltd for | 0.1 | $633k | 12k | 55.28 | |
American Balanced (ABALX) | 0.1 | $645k | 25k | 25.44 | |
Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.1 | $692k | 20k | 34.30 | |
First Trust Energy Income & Gr | 0.1 | $665k | 18k | 36.80 | |
Ensco Plc Shs Class A | 0.1 | $688k | 17k | 41.33 | |
Starwood Waypoint Residential Trust | 0.1 | $683k | 26k | 26.01 | |
MB Financial | 0.1 | $582k | 21k | 27.67 | |
Lincoln National Corporation (LNC) | 0.1 | $609k | 11k | 53.61 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $581k | 11k | 53.79 | |
Archer Daniels Midland Company (ADM) | 0.1 | $539k | 11k | 51.09 | |
United Parcel Service (UPS) | 0.1 | $537k | 5.5k | 98.21 | |
Gilead Sciences (GILD) | 0.1 | $584k | 5.5k | 106.53 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $542k | 4.9k | 110.93 | |
Iron Mountain Incorporated | 0.1 | $569k | 17k | 32.64 | |
Amazon (AMZN) | 0.1 | $579k | 1.8k | 322.38 | |
Ventas (VTR) | 0.1 | $543k | 8.8k | 61.95 | |
SPDR Gold Trust (GLD) | 0.1 | $545k | 4.7k | 116.11 | |
Baidu (BIDU) | 0.1 | $585k | 2.7k | 218.20 | |
Huntsman Corporation (HUN) | 0.1 | $537k | 21k | 25.99 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $545k | 29k | 18.99 | |
Generac Holdings (GNRC) | 0.1 | $586k | 15k | 40.51 | |
Nintendo (NTDOY) | 0.1 | $588k | 43k | 13.59 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $563k | 6.4k | 87.97 | |
RevenueShares Small Cap Fund | 0.1 | $537k | 10k | 51.82 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $592k | 14k | 41.69 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $549k | 40k | 13.72 | |
Royce Micro Capital Trust (RMT) | 0.1 | $566k | 48k | 11.77 | |
WisdomTree Europe SmallCap Div (DFE) | 0.1 | $615k | 12k | 52.47 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.1 | $604k | 13k | 48.32 | |
American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $575k | 12k | 48.63 | |
Vanguard Intl Equity Index Feu mutual funds | 0.1 | $540k | 20k | 26.74 | |
T. Rowe Price New Horizons Fun (PRNHX) | 0.1 | $590k | 13k | 45.90 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $554k | 20k | 28.19 | |
Nuveen Invt Tr Nwq Multi Vl R mf | 0.1 | $551k | 21k | 25.86 | |
Barrick Gold Corp (GOLD) | 0.1 | $468k | 32k | 14.67 | |
Northern Trust Corporation (NTRS) | 0.1 | $486k | 7.1k | 68.00 | |
Newell Rubbermaid (NWL) | 0.1 | $516k | 15k | 34.42 | |
Life Time Fitness | 0.1 | $455k | 9.0k | 50.44 | |
Altria (MO) | 0.1 | $486k | 11k | 45.91 | |
Nike (NKE) | 0.1 | $532k | 6.0k | 89.22 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $508k | 6.9k | 73.52 | |
PPL Corporation (PPL) | 0.1 | $512k | 16k | 32.82 | |
First National Bank Alaska (FBAK) | 0.1 | $518k | 305.00 | 1698.36 | |
Domino's Pizza (DPZ) | 0.1 | $469k | 6.1k | 76.89 | |
CARBO Ceramics | 0.1 | $503k | 8.5k | 59.21 | |
Allianz SE | 0.1 | $517k | 32k | 16.23 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $507k | 13k | 37.84 | |
American Income Fnd Of America (AMECX) | 0.1 | $479k | 22k | 21.45 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $516k | 11k | 45.10 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $486k | 9.9k | 49.27 | |
William Blair Intl Gwth Fd Cl | 0.1 | $506k | 20k | 25.90 | |
Capital Income Builders Fd Sh (CAIBX) | 0.1 | $478k | 8.0k | 59.69 | |
New Mountain Finance Corp (NMFC) | 0.1 | $471k | 32k | 14.70 | |
Five Below (FIVE) | 0.1 | $505k | 13k | 39.61 | |
Ambit Bioscience | 0.1 | $472k | 31k | 15.41 | |
Portola Pharmaceuticals | 0.1 | $453k | 18k | 25.29 | |
Pimco Small Caps Stkspl Ar Stg mf | 0.1 | $484k | 52k | 9.27 | |
Nuveen Symphony Cr Opp Fd Cl I mf | 0.1 | $467k | 21k | 22.21 | |
MasterCard Incorporated (MA) | 0.1 | $382k | 5.2k | 73.99 | |
Ameriprise Financial (AMP) | 0.1 | $438k | 3.6k | 123.28 | |
Hillenbrand (HI) | 0.1 | $448k | 15k | 30.90 | |
Union Pacific Corporation (UNP) | 0.1 | $392k | 3.6k | 108.41 | |
Darden Restaurants (DRI) | 0.1 | $434k | 8.4k | 51.48 | |
Berkshire Hathaway (BRK.A) | 0.1 | $414k | 2.00 | 207000.00 | |
General Mills (GIS) | 0.1 | $386k | 7.6k | 50.50 | |
Nextera Energy (NEE) | 0.1 | $446k | 4.8k | 93.78 | |
General Dynamics Corporation (GD) | 0.1 | $426k | 3.4k | 127.16 | |
GameStop (GME) | 0.1 | $430k | 10k | 41.25 | |
ING Groep (ING) | 0.1 | $430k | 30k | 14.20 | |
Gentex Corporation (GNTX) | 0.1 | $413k | 15k | 26.79 | |
Roche Holding (RHHBY) | 0.1 | $408k | 11k | 37.02 | |
Dassault Systemes (DASTY) | 0.1 | $434k | 6.8k | 64.26 | |
iShares MSCI Sweden Index (EWD) | 0.1 | $404k | 12k | 33.13 | |
Rolls-Royce (RYCEY) | 0.1 | $414k | 5.3k | 78.19 | |
Fanuc Ltd-unpons (FANUY) | 0.1 | $386k | 13k | 30.12 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $398k | 16k | 25.14 | |
Shire | 0.1 | $380k | 4.4k | 86.46 | |
Powershares Etf Trust dyna buybk ach | 0.1 | $401k | 9.0k | 44.75 | |
Amer Fds New Perspective A (ANWPX) | 0.1 | $395k | 10k | 38.16 | |
Citigroup (C) | 0.1 | $420k | 8.1k | 51.79 | |
Global X Etf equity | 0.1 | $404k | 17k | 23.95 | |
Laredo Petroleum Holdings | 0.1 | $426k | 19k | 22.42 | |
Market Vectors Etf Tr mktvec mornstr | 0.1 | $446k | 14k | 31.29 | |
Mondelez Int (MDLZ) | 0.1 | $406k | 12k | 34.22 | |
Wpp Plc- (WPP) | 0.1 | $384k | 3.8k | 100.44 | |
Fidelity Invt Tr Japan Fd mf | 0.1 | $446k | 38k | 11.62 | |
Equity Commonwealth (EQC) | 0.1 | $386k | 15k | 25.73 | |
Covanta Holding Corporation | 0.0 | $361k | 17k | 21.24 | |
Cnooc | 0.0 | $297k | 1.7k | 172.67 | |
Incyte Corporation (INCY) | 0.0 | $359k | 7.3k | 49.04 | |
Avon Products | 0.0 | $345k | 27k | 12.59 | |
Cummins (CMI) | 0.0 | $312k | 2.4k | 131.92 | |
Harsco Corporation (NVRI) | 0.0 | $319k | 15k | 21.41 | |
Travelers Companies (TRV) | 0.0 | $312k | 3.3k | 94.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $308k | 6.9k | 44.64 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $350k | 33k | 10.61 | |
Royal Dutch Shell | 0.0 | $302k | 4.0k | 76.13 | |
Sanofi-Aventis SA (SNY) | 0.0 | $342k | 6.1k | 56.35 | |
Whole Foods Market | 0.0 | $365k | 9.6k | 38.15 | |
Novo Nordisk A/S (NVO) | 0.0 | $295k | 6.2k | 47.65 | |
Sap (SAP) | 0.0 | $346k | 4.8k | 72.26 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $339k | 24k | 13.87 | |
Tata Motors | 0.0 | $341k | 7.8k | 43.72 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $346k | 8.3k | 41.69 | |
HCP | 0.0 | $302k | 7.6k | 39.74 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $305k | 5.0k | 60.52 | |
American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $356k | 7.8k | 45.43 | |
Pure Cycle Corporation (PCYO) | 0.0 | $299k | 46k | 6.47 | |
Royce Focus Tr | 0.0 | $318k | 40k | 7.87 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $363k | 7.6k | 47.82 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $309k | 6.2k | 50.10 | |
Air Liquide (AIQUY) | 0.0 | $355k | 15k | 24.42 | |
L'Oreal (LRLCY) | 0.0 | $290k | 9.1k | 31.75 | |
GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.0 | $369k | 5.6k | 65.94 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $315k | 6.0k | 52.50 | |
First Eagle Global A (SGENX) | 0.0 | $363k | 6.6k | 55.15 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $289k | 5.0k | 57.78 | |
Fundamental Invs Inc Cl F (AFIFX) | 0.0 | $365k | 6.8k | 53.96 | |
Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $357k | 12k | 28.85 | |
International Grw & In Cl F-2 (IGFFX) | 0.0 | $322k | 9.4k | 34.28 | |
Aia Group Ltd-sp (AAGIY) | 0.0 | $349k | 17k | 20.68 | |
T Rowe Price Media & Tele (PRMTX) | 0.0 | $360k | 5.0k | 71.84 | |
Vanguard Specialized Div Aprid | 0.0 | $353k | 12k | 30.82 | |
Sysmex Corp for (SSMXY) | 0.0 | $317k | 16k | 20.10 | |
Unicharm for (UNICY) | 0.0 | $317k | 23k | 13.62 | |
Aim Inv Fds Glb Hlt Care A | 0.0 | $331k | 7.3k | 45.52 | |
Templeton Global Invt Frntr Mk | 0.0 | $341k | 18k | 18.99 | |
Fundvantage Tr Lateef M utual fund | 0.0 | $365k | 25k | 14.52 | |
Royce Global Value Tr (RGT) | 0.0 | $353k | 41k | 8.71 | |
Levy Acquisition Corp Unit 1 0 | 0.0 | $337k | 33k | 10.09 | |
Alibaba Group Holding (BABA) | 0.0 | $355k | 4.0k | 88.75 | |
Forester Fds Inc Discovery Fd mf | 0.0 | $327k | 23k | 14.40 | |
America Movil Sab De Cv spon adr l | 0.0 | $269k | 11k | 25.16 | |
China Mobile | 0.0 | $232k | 4.0k | 58.65 | |
ICICI Bank (IBN) | 0.0 | $283k | 5.8k | 49.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $236k | 5.7k | 41.56 | |
American Express Company (AXP) | 0.0 | $284k | 3.2k | 87.49 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $279k | 7.3k | 38.07 | |
CSX Corporation (CSX) | 0.0 | $281k | 8.8k | 32.11 | |
AGL Resources | 0.0 | $245k | 4.8k | 51.37 | |
Bunge | 0.0 | $220k | 2.6k | 84.32 | |
Dominion Resources (D) | 0.0 | $240k | 3.5k | 69.04 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $272k | 2.5k | 107.77 | |
Northrop Grumman Corporation (NOC) | 0.0 | $272k | 2.1k | 131.53 | |
V.F. Corporation (VFC) | 0.0 | $267k | 4.0k | 66.14 | |
Briggs & Stratton Corporation | 0.0 | $241k | 13k | 17.99 | |
DeVry | 0.0 | $214k | 5.0k | 42.80 | |
Air Products & Chemicals (APD) | 0.0 | $260k | 2.0k | 130.00 | |
Aegon | 0.0 | $211k | 26k | 8.22 | |
BG | 0.0 | $228k | 12k | 18.44 | |
Imperial Oil (IMO) | 0.0 | $265k | 5.6k | 47.18 | |
ConAgra Foods (CAG) | 0.0 | $231k | 7.0k | 33.00 | |
Sempra Energy (SRE) | 0.0 | $220k | 2.1k | 105.62 | |
NetEase (NTES) | 0.0 | $231k | 2.7k | 85.71 | |
Dolby Laboratories (DLB) | 0.0 | $256k | 6.1k | 41.87 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $220k | 18k | 11.98 | |
UGI Corporation (UGI) | 0.0 | $251k | 7.4k | 34.15 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $215k | 4.8k | 44.65 | |
ARM Holdings | 0.0 | $249k | 5.7k | 43.75 | |
BorgWarner (BWA) | 0.0 | $214k | 4.1k | 52.71 | |
Unilever (UL) | 0.0 | $261k | 6.2k | 41.85 | |
Valmont Industries (VMI) | 0.0 | $275k | 2.0k | 134.87 | |
Ypf Sa (YPF) | 0.0 | $213k | 5.8k | 36.96 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $255k | 2.6k | 98.76 | |
Cobalt Intl Energy | 0.0 | $236k | 17k | 13.59 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $219k | 10k | 21.95 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $210k | 4.9k | 42.51 | |
Vanguard European ETF (VGK) | 0.0 | $228k | 4.1k | 55.29 | |
Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $224k | 22k | 10.41 | |
China Constr Bank Ard F Un (CICHY) | 0.0 | $239k | 17k | 13.98 | |
Nicholas Fund (NICSX) | 0.0 | $227k | 3.5k | 65.30 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $250k | 5.0k | 50.00 | |
MTN (MTNOY) | 0.0 | $227k | 11k | 21.08 | |
Bayerische Motoren Werke A- | 0.0 | $260k | 7.3k | 35.73 | |
Schneider Elect Sa-unsp (SBGSY) | 0.0 | $265k | 17k | 15.38 | |
Vanguard Health Care - Admiral (VGHAX) | 0.0 | $228k | 2.5k | 89.69 | |
QuickLogic Corporation | 0.0 | $248k | 83k | 2.99 | |
Sequoia Fund (SEQUX) | 0.0 | $223k | 1.0k | 221.45 | |
Fundamental Invs (ANCFX) | 0.0 | $231k | 4.3k | 54.01 | |
American Funds Investment (AICFX) | 0.0 | $249k | 6.3k | 39.67 | |
Templeton Global Invt Emrg Mkt | 0.0 | $250k | 20k | 12.84 | |
Steelpath Mlp Income Cl A | 0.0 | $220k | 19k | 11.71 | |
Jgc Corporation for (JGCCY) | 0.0 | $240k | 4.4k | 54.52 | |
Solazyme | 0.0 | $255k | 34k | 7.47 | |
Market Vectors Oil Service Etf | 0.0 | $268k | 5.4k | 49.63 | |
Express Scripts Holding | 0.0 | $207k | 2.9k | 70.79 | |
Kraft Foods | 0.0 | $283k | 5.0k | 56.37 | |
Localiza Rent A Car (LZRFY) | 0.0 | $222k | 15k | 14.38 | |
Linn | 0.0 | $245k | 8.5k | 28.94 | |
Ultra Short Russell 2000 | 0.0 | $236k | 4.8k | 49.17 | |
Csl (CSLLY) | 0.0 | $220k | 6.8k | 32.42 | |
Mobile TeleSystems OJSC | 0.0 | $156k | 10k | 14.97 | |
Western Union Company (WU) | 0.0 | $163k | 10k | 16.06 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $140k | 25k | 5.60 | |
Cablevision Systems Corporation | 0.0 | $203k | 12k | 17.54 | |
Brinker International (EAT) | 0.0 | $202k | 4.0k | 50.75 | |
Brandywine Realty Trust (BDN) | 0.0 | $186k | 13k | 14.09 | |
Market Vectors Brazil Small Cap ETF | 0.0 | $205k | 7.7k | 26.62 | |
Commercial International Bk (CIBEY) | 0.0 | $128k | 18k | 7.13 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $174k | 21k | 8.28 | |
PowerShares Listed Private Eq. | 0.0 | $199k | 18k | 11.12 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $171k | 49k | 3.50 | |
Gazprom OAO | 0.0 | $154k | 22k | 6.96 | |
Atlas Copco AB (ATLKY) | 0.0 | $203k | 7.1k | 28.73 | |
Cielo | 0.0 | $166k | 10k | 16.23 | |
Sberbank Russia | 0.0 | $202k | 26k | 7.65 | |
Pt Astra Intl Tbk (PTAIY) | 0.0 | $150k | 13k | 11.60 | |
Alps Etf Tr barrons 400 etf (BFOR) | 0.0 | $202k | 6.7k | 30.26 | |
Harding Loevner Front m (HLFMX) | 0.0 | $171k | 17k | 9.84 | |
Dean Foods Company | 0.0 | $188k | 14k | 13.24 | |
Ambev Sa- (ABEV) | 0.0 | $168k | 26k | 6.57 | |
Fuchs Petrolu foreign (FUPBY) | 0.0 | $129k | 14k | 9.52 | |
Bb Seguridade (BBSEY) | 0.0 | $164k | 13k | 13.12 | |
Arch Coal | 0.0 | $96k | 46k | 2.11 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $116k | 19k | 6.22 | |
Mizuho Financial (MFG) | 0.0 | $110k | 31k | 3.56 | |
Abraxas Petroleum | 0.0 | $106k | 20k | 5.30 | |
Akbank T.A.S. (AKBTY) | 0.0 | $116k | 18k | 6.53 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $67k | 27k | 2.48 | |
Oppenheimer Strateg Fd Income | 0.0 | $83k | 20k | 4.12 | |
Roundy's | 0.0 | $66k | 22k | 2.97 | |
Ppc Limited Adr Each Repr2 Ord | 0.0 | $85k | 16k | 5.26 | |
Woolworths Hldgs Ltd eqfor (WLWHY) | 0.0 | $99k | 16k | 6.39 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $19k | 15k | 1.27 | |
Ceragon Networks (CRNT) | 0.0 | $37k | 15k | 2.40 | |
Cohen & Steers Quality Rlty | 0.0 | $0 | 87k | 0.00 | |
Tearlab Corp | 0.0 | $35k | 10k | 3.40 | |
Franklin Income Fd Class C (FCISX) | 0.0 | $28k | 11k | 2.52 | |
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 | $6.9k | 11k | 0.64 | |
Invesco Premier I mutual fund (IPPXX) | 0.0 | $12k | 12k | 1.03 |