Rothschild Investment Corp

Rothschild Investment Corp as of Dec. 31, 2014

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 510 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $27M 245k 110.38
General Electric Company 2.4 $20M 796k 25.27
Qualcomm (QCOM) 2.3 $19M 258k 74.33
JPMorgan Chase & Co. (JPM) 2.1 $18M 281k 62.58
Kinder Morgan (KMI) 1.7 $14M 341k 42.31
Abbvie (ABBV) 1.7 $14M 218k 65.44
Poplar Forest Partners Institu (IPFPX) 1.7 $14M 316k 44.24
ConocoPhillips (COP) 1.6 $13M 189k 69.06
E.I. du Pont de Nemours & Company 1.4 $12M 162k 73.94
Boeing Company (BA) 1.4 $12M 91k 129.99
Celgene Corporation 1.4 $12M 103k 111.86
SPDR S&P MidCap 400 ETF (MDY) 1.3 $11M 40k 263.97
Verizon Communications (VZ) 1.2 $10M 213k 46.78
BJ's Restaurants (BJRI) 1.1 $9.2M 183k 50.21
Pfizer (PFE) 1.1 $9.1M 291k 31.15
Mylan 1.1 $9.1M 161k 56.37
Las Vegas Sands (LVS) 1.0 $8.7M 149k 58.16
Discover Financial Services (DFS) 1.0 $8.3M 127k 65.49
Cisco Systems (CSCO) 1.0 $8.3M 298k 27.81
Microsoft Corporation (MSFT) 1.0 $8.1M 175k 46.45
At&t (T) 1.0 $8.1M 241k 33.59
Berkshire Hathaway (BRK.B) 0.9 $7.9M 53k 150.14
Toll Brothers (TOL) 0.9 $7.9M 230k 34.27
Stanley Black & Decker (SWK) 0.9 $7.3M 76k 96.08
Dow Chemical Company 0.8 $7.1M 155k 45.61
Exxon Mobil Corporation (XOM) 0.8 $6.9M 75k 92.45
Scripps Networks Interactive 0.8 $6.9M 92k 75.27
Bank of America Corporation (BAC) 0.8 $6.8M 382k 17.89
Goldman Sachs (GS) 0.8 $6.8M 35k 193.84
Ezchip Semiconductor Lt 0.8 $6.8M 356k 19.14
Johnson & Johnson (JNJ) 0.8 $6.4M 61k 104.56
Google Inc Class C 0.8 $6.4M 12k 526.39
Google 0.8 $6.2M 12k 530.63
Starwood Property Trust (STWD) 0.7 $6.2M 268k 23.24
American International (AIG) 0.7 $6.1M 109k 56.01
Chicago Bridge & Iron Company 0.7 $6.0M 142k 41.98
Chevron Corporation (CVX) 0.7 $5.8M 52k 112.19
Bed Bath & Beyond 0.7 $5.8M 76k 76.17
Halliburton Company (HAL) 0.7 $5.7M 146k 39.33
Jacobs Engineering 0.6 $5.2M 117k 44.69
Amgen (AMGN) 0.6 $5.1M 32k 159.31
Hollyfrontier Corp 0.6 $5.1M 135k 37.48
Financial Invs Tr Grn Gb Op In 0.6 $5.0M 1.6M 3.20
Mainstay Marketfield Cl I 0.6 $4.8M 297k 16.24
Kohl's Corporation (KSS) 0.6 $4.7M 78k 61.04
Alcoa 0.6 $4.7M 295k 15.79
CVS Caremark Corporation (CVS) 0.5 $4.5M 47k 96.30
International Business Machines (IBM) 0.5 $4.4M 28k 160.45
Bristol Myers Squibb (BMY) 0.5 $4.3M 73k 59.03
Intel Corporation (INTC) 0.5 $4.4M 120k 36.29
Procter & Gamble Company (PG) 0.5 $4.3M 47k 91.10
3M Company (MMM) 0.5 $4.1M 25k 164.34
Ford Motor Company (F) 0.5 $4.1M 265k 15.50
SYSCO Corporation (SYY) 0.5 $4.0M 101k 39.69
American Cap Income Builder Cl (CIBFX) 0.5 $4.0M 67k 59.59
Abbott Laboratories (ABT) 0.5 $3.9M 87k 45.03
iShares Russell 2000 Index (IWM) 0.5 $3.9M 33k 119.62
Merck & Co (MRK) 0.5 $3.8M 67k 56.78
Walgreen Boots Alliance (WBA) 0.5 $3.8M 50k 76.21
BP (BP) 0.4 $3.7M 97k 38.12
Compugen (CGEN) 0.4 $3.7M 444k 8.33
McDonald's Corporation (MCD) 0.4 $3.5M 37k 93.69
Thermo Fisher Scientific (TMO) 0.4 $3.5M 28k 125.28
Deere & Company (DE) 0.4 $3.5M 39k 88.47
Duke Energy (DUK) 0.4 $3.4M 40k 83.54
Corning Incorporated (GLW) 0.4 $3.2M 141k 22.93
Illinois Tool Works (ITW) 0.4 $3.3M 34k 94.71
Visa (V) 0.4 $3.3M 12k 262.16
Potbelly (PBPB) 0.4 $3.3M 254k 12.87
Costco Wholesale Corporation (COST) 0.4 $3.2M 22k 141.75
Hca Holdings (HCA) 0.4 $3.2M 44k 73.40
Tillys (TLYS) 0.4 $3.2M 332k 9.69
Home Depot (HD) 0.4 $3.1M 30k 104.97
Lowe's Companies (LOW) 0.4 $3.0M 44k 68.80
Noble Corp Plc equity 0.4 $3.0M 181k 16.57
Canadian Natl Ry (CNI) 0.3 $2.8M 41k 68.90
Wal-Mart Stores (WMT) 0.3 $2.9M 34k 85.88
NTT DoCoMo 0.3 $2.8M 195k 14.60
Universal Health Services (UHS) 0.3 $2.8M 25k 111.26
AllianceBernstein Holding (AB) 0.3 $2.7M 103k 25.83
Enbridge Energy Partners 0.3 $2.7M 68k 39.90
Eli Lilly & Co. (LLY) 0.3 $2.6M 37k 68.98
Financial Select Sector SPDR (XLF) 0.3 $2.6M 105k 24.73
Cohen & Steers Quality Income Realty (RQI) 0.3 $2.6M 211k 12.19
Pepsi (PEP) 0.3 $2.5M 26k 94.55
United Technologies Corporation 0.3 $2.5M 22k 115.02
Enterprise Products Partners (EPD) 0.3 $2.4M 66k 36.12
Blackstone 0.3 $2.4M 70k 33.83
Exelon Corporation (EXC) 0.3 $2.4M 64k 37.07
Royce Value Trust (RVT) 0.3 $2.4M 166k 14.33
Time Warner 0.3 $2.2M 26k 85.44
Ares Capital Corporation (ARCC) 0.3 $2.3M 146k 15.61
Medtronic 0.3 $2.1M 30k 72.20
Novartis (NVS) 0.3 $2.2M 23k 92.67
Baxter International (BAX) 0.2 $2.1M 29k 73.29
Fresh Del Monte Produce (FDP) 0.2 $2.1M 62k 33.54
Pinnacle West Capital Corporation (PNW) 0.2 $2.1M 31k 68.32
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.1M 26k 81.17
Integrys Energy 0.2 $2.0M 26k 77.85
Miller Industries (MLR) 0.2 $2.0M 95k 20.79
Coca-Cola Company (KO) 0.2 $1.9M 46k 42.21
Canon (CAJPY) 0.2 $1.9M 61k 31.66
Plains All American Pipeline (PAA) 0.2 $1.9M 38k 51.33
Vishay Intertechnology (VSH) 0.2 $1.9M 132k 14.15
Honeywell International (HON) 0.2 $1.9M 19k 99.89
Shire 0.2 $1.8M 8.6k 212.56
Universal Display Corporation (OLED) 0.2 $1.9M 67k 27.76
Town Sports International Holdings 0.2 $1.8M 307k 5.95
KKR & Co 0.2 $1.8M 80k 23.21
Time Warner Cable 0.2 $1.8M 12k 152.03
Walt Disney Company (DIS) 0.2 $1.7M 18k 94.18
TECO Energy 0.2 $1.7M 84k 20.49
AGCO Corporation (AGCO) 0.2 $1.8M 40k 45.20
Robert Half International (RHI) 0.2 $1.8M 30k 58.38
West 0.2 $1.8M 54k 33.00
Oracle Corporation (ORCL) 0.2 $1.6M 36k 44.97
TeleTech Holdings 0.2 $1.7M 70k 23.69
PetMed Express (PETS) 0.2 $1.7M 118k 14.37
Advisors Ser Tr Pl Fr Prtn A 0.2 $1.7M 38k 44.08
Apache Corporation 0.2 $1.6M 25k 62.68
Facebook Inc cl a (META) 0.2 $1.6M 21k 78.04
Alibaba Group Holding (BABA) 0.2 $1.6M 15k 103.96
U.S. Bancorp (USB) 0.2 $1.5M 33k 44.94
Raytheon Company 0.2 $1.5M 14k 108.14
Lockheed Martin Corporation (LMT) 0.2 $1.5M 7.9k 192.55
Philip Morris International (PM) 0.2 $1.5M 18k 81.45
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.5M 63k 23.36
Vanguard Total Stock Market ETF (VTI) 0.2 $1.5M 14k 106.01
Capital World Grw&incm Cl F (CWGFX) 0.2 $1.5M 33k 46.01
Financial Invs Tr Gp Emktso In mf 0.2 $1.5M 143k 10.57
Skybridge Multi-adv Hedge Fd L 0.2 $1.5M 1.2k 1305.29
Norfolk Southern (NSC) 0.2 $1.4M 13k 109.58
Consolidated Edison (ED) 0.2 $1.5M 22k 65.99
eBay (EBAY) 0.2 $1.4M 25k 56.12
GlaxoSmithKline 0.2 $1.4M 33k 42.75
Danaher Corporation (DHR) 0.2 $1.4M 17k 85.71
Wynn Resorts (WYNN) 0.2 $1.4M 9.4k 148.72
Medical Properties Trust (MPW) 0.2 $1.4M 101k 13.78
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.4M 29k 49.23
Vodafone Group New Adr F (VOD) 0.2 $1.4M 41k 34.17
Nordstrom (JWN) 0.2 $1.3M 16k 79.40
Emerson Electric (EMR) 0.2 $1.3M 22k 61.74
Target Corporation (TGT) 0.2 $1.3M 17k 75.91
Southern Company (SO) 0.2 $1.3M 27k 49.10
MetLife (MET) 0.2 $1.4M 25k 54.11
Hain Celestial (HAIN) 0.2 $1.3M 23k 58.28
American Balanced Fd Cl F (BALFX) 0.2 $1.3M 53k 24.74
Aon 0.2 $1.4M 14k 94.84
Phillips 66 (PSX) 0.2 $1.3M 19k 71.71
Tribune Co New Cl A 0.2 $1.3M 22k 59.75
Wells Fargo & Company (WFC) 0.1 $1.2M 22k 54.81
Ametek (AME) 0.1 $1.2M 23k 52.65
Fidelity Advisor Ser I Lev 0.1 $1.2M 22k 56.02
Fidelity Advisor Health Care C 0.1 $1.3M 33k 38.55
Discovery Global Opportunity P 0.1 $1.3M 1.3M 1.00
FedEx Corporation (FDX) 0.1 $1.1M 6.6k 173.64
Nucor Corporation (NUE) 0.1 $1.1M 23k 49.06
PPG Industries (PPG) 0.1 $1.2M 5.1k 231.11
T. Rowe Price (TROW) 0.1 $1.2M 14k 85.85
Hca 0.1 $1.2M 16k 73.37
Gap (GPS) 0.1 $1.2M 29k 42.11
Aes Tr Iii pfd cv 6.75% 0.1 $1.2M 23k 50.89
On Assignment 0.1 $1.2M 35k 33.18
Advantage Oil & Gas 0.1 $1.2M 245k 4.79
iShares MSCI Spain Index (EWP) 0.1 $1.1M 33k 34.63
Oppenheimer Steelpth Mlp Selec mf 0.1 $1.2M 98k 12.19
Dean Foods Company 0.1 $1.2M 60k 19.38
Geo Group Inc/the reit (GEO) 0.1 $1.2M 30k 40.37
Tyco International 0.1 $1.2M 27k 43.84
Cabela's Incorporated 0.1 $1.1M 21k 52.70
NiSource (NI) 0.1 $1.1M 26k 42.40
Praxair 0.1 $1.1M 8.6k 129.62
Schlumberger (SLB) 0.1 $1.1M 12k 85.44
Total (TTE) 0.1 $1.1M 21k 51.20
iShares MSCI Italy Index 0.1 $1.1M 83k 13.60
Twenty-first Century Fox 0.1 $1.1M 28k 38.42
Progressive Corporation (PGR) 0.1 $971k 36k 26.99
Waste Management (WM) 0.1 $1.0M 20k 51.34
Teva Pharmaceutical Industries (TEVA) 0.1 $1.0M 18k 57.52
Morgan Stanley (MS) 0.1 $1.0M 26k 38.81
International Paper Company (IP) 0.1 $971k 18k 53.57
Allstate Corporation (ALL) 0.1 $1.0M 15k 70.27
Staples 0.1 $979k 54k 18.11
Alaska Air (ALK) 0.1 $1.0M 17k 59.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $972k 23k 43.18
WisdomTree Investments (WT) 0.1 $992k 63k 15.67
Oppenheimer Develop Mkts Cl A 0.1 $981k 28k 35.51
Oppenheimer Intl S Co Cl A 0.1 $973k 30k 32.43
Crew Energy (CWEGF) 0.1 $963k 188k 5.11
Taiwan Semiconductor Mfg (TSM) 0.1 $937k 42k 22.38
Pitney Bowes (PBI) 0.1 $892k 37k 24.37
R.R. Donnelley & Sons Company 0.1 $920k 55k 16.80
Transocean (RIG) 0.1 $892k 49k 18.33
Domtar Corp 0.1 $909k 23k 40.22
Occidental Petroleum Corporation (OXY) 0.1 $898k 11k 80.62
Stryker Corporation (SYK) 0.1 $908k 9.6k 94.34
American Electric Power Company (AEP) 0.1 $938k 15k 60.75
Williams Companies (WMB) 0.1 $923k 21k 44.94
Gilead Sciences (GILD) 0.1 $892k 9.5k 94.28
Gannett 0.1 $948k 30k 31.92
Inphi Corporation 0.1 $891k 48k 18.49
General Motors Company (GM) 0.1 $903k 26k 34.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $911k 16k 55.61
Nielsen Holdings Nv 0.1 $896k 20k 44.72
Birchcliff Engy (BIREF) 0.1 $924k 137k 6.75
State Street Corporation (STT) 0.1 $797k 10k 78.52
Ameren Corporation (AEE) 0.1 $835k 18k 46.15
Spdr S&p 500 Etf (SPY) 0.1 $824k 4.0k 205.49
Digital Realty Trust (DLR) 0.1 $872k 13k 66.31
Kroger (KR) 0.1 $836k 13k 64.18
Starbucks Corporation (SBUX) 0.1 $878k 11k 82.03
Accenture (ACN) 0.1 $878k 9.8k 89.35
GameStop (GME) 0.1 $835k 25k 33.81
Famous Dave's of America 0.1 $820k 31k 26.28
Te Connectivity Ltd for (TEL) 0.1 $813k 13k 63.27
Lincoln National Corporation (LNC) 0.1 $765k 13k 57.69
Monsanto Company 0.1 $755k 6.3k 119.52
Diebold Incorporated 0.1 $750k 22k 34.66
Genuine Parts Company (GPC) 0.1 $717k 6.7k 106.55
Automatic Data Processing (ADP) 0.1 $779k 9.3k 83.41
Bemis Company 0.1 $794k 18k 45.21
Weyerhaeuser Company (WY) 0.1 $730k 20k 35.87
EMC Corporation 0.1 $742k 25k 29.74
Iron Mountain Incorporated 0.1 $722k 19k 38.64
Frontier Communications 0.1 $742k 111k 6.67
Terex Corporation (TEX) 0.1 $770k 28k 27.89
Vector (VGR) 0.1 $755k 35k 21.32
Tor Dom Bk Cad (TD) 0.1 $760k 16k 47.80
Mellanox Technologies 0.1 $721k 17k 42.75
American Capital Agency 0.1 $788k 36k 21.83
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $758k 27k 27.69
Eaton (ETN) 0.1 $779k 12k 67.95
Allianzgi Equity & Conv In 0.1 $794k 38k 20.68
Fundvantage Tr Gtm Enrt Instl mf 0.1 $751k 59k 12.78
MB Financial 0.1 $667k 20k 32.88
Tiffany & Co. 0.1 $692k 6.5k 106.87
Foot Locker (FL) 0.1 $685k 12k 56.20
Apollo 0.1 $684k 20k 34.11
Anheuser-Busch InBev NV (BUD) 0.1 $664k 5.9k 112.33
EOG Resources (EOG) 0.1 $655k 7.1k 92.12
Ventas (VTR) 0.1 $657k 9.2k 71.69
Baidu (BIDU) 0.1 $628k 2.8k 228.03
Titan Machinery (TITN) 0.1 $631k 45k 13.93
Deckers Outdoor Corporation (DECK) 0.1 $666k 7.3k 91.11
Royal Bank of Scotland 0.1 $658k 54k 12.11
SPDR S&P Homebuilders (XHB) 0.1 $686k 20k 34.13
Nintendo (NTDOY) 0.1 $690k 53k 13.15
iShares MSCI Germany Index Fund (EWG) 0.1 $639k 23k 27.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $681k 62k 11.03
American Balanced (ABALX) 0.1 $664k 27k 24.77
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.1 $663k 21k 31.84
Citigroup (C) 0.1 $649k 12k 54.07
Memorial Prodtn Partners 0.1 $695k 48k 14.59
T. Rowe Price New Horizons Fun (PRNHX) 0.1 $631k 14k 43.78
Global X Fds glb x ftse nor (GURU) 0.1 $684k 26k 26.16
Ishares msci uk 0.1 $663k 37k 18.03
Caterpillar (CAT) 0.1 $599k 6.5k 91.59
Archer Daniels Midland Company (ADM) 0.1 $549k 11k 52.03
United Parcel Service (UPS) 0.1 $608k 5.5k 111.19
Coach 0.1 $579k 15k 37.55
Cummins (CMI) 0.1 $551k 3.8k 144.05
Newell Rubbermaid (NWL) 0.1 $577k 15k 38.11
Nike (NKE) 0.1 $554k 5.8k 96.13
Prudential Financial (PRU) 0.1 $595k 6.6k 90.40
MarkWest Energy Partners 0.1 $605k 9.0k 67.22
Amazon (AMZN) 0.1 $551k 1.8k 310.25
Domino's Pizza (DPZ) 0.1 $565k 6.0k 94.17
Allianz SE 0.1 $595k 36k 16.61
Gentex Corporation (GNTX) 0.1 $557k 15k 36.13
Golar Lng (GLNG) 0.1 $576k 16k 36.46
SPDR KBW Regional Banking (KRE) 0.1 $566k 14k 40.72
Generac Holdings (GNRC) 0.1 $620k 13k 46.74
PowerShares FTSE RAFI US 1000 0.1 $585k 6.4k 91.41
RevenueShares Small Cap Fund 0.1 $574k 10k 57.06
Armanino Foods Of Distinction (AMNF) 0.1 $612k 300k 2.04
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $552k 40k 13.80
Industries N shs - a - (LYB) 0.1 $576k 7.3k 79.45
Royce Micro Capital Trust (RMT) 0.1 $573k 57k 10.07
WisdomTree Europe SmallCap Div (DFE) 0.1 $592k 12k 51.45
Claymore/zacks Mid-cap Core Etf cmn 0.1 $619k 13k 49.52
American Europac Gwth Fd Cl A (AEPGX) 0.1 $557k 12k 47.10
New Mountain Finance Corp (NMFC) 0.1 $550k 37k 14.93
First Trust Energy Income & Gr (FEN) 0.1 $565k 16k 36.49
Pimco Small Caps Stkspl Ar Stg mf 0.1 $614k 68k 9.04
Washington Prime 0.1 $560k 33k 17.23
Nuveen Invt Tr Nwq Multi Vl R mf 0.1 $550k 22k 25.57
Ameriprise Financial (AMP) 0.1 $470k 3.6k 132.28
Northern Trust Corporation (NTRS) 0.1 $502k 7.4k 67.41
Hillenbrand (HI) 0.1 $500k 15k 34.48
Travelers Companies (TRV) 0.1 $473k 4.5k 105.86
JetBlue Airways Corporation (JBLU) 0.1 $512k 32k 15.85
Life Time Fitness 0.1 $511k 9.0k 56.65
Nextera Energy (NEE) 0.1 $506k 4.8k 106.39
Whole Foods Market 0.1 $510k 10k 50.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $507k 6.9k 73.37
First National Bank Alaska (FBAK) 0.1 $484k 305.00 1586.89
Brandywine Realty Trust (BDN) 0.1 $486k 30k 15.99
WisdomTree Emerging Markets Eq (DEM) 0.1 $482k 11k 42.20
American Income Fnd Of America (AMECX) 0.1 $486k 23k 21.57
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $511k 9.9k 51.60
Capital Income Builders Fd Sh (CAIBX) 0.1 $479k 8.0k 59.58
Vanguard European Stock Index 0.1 $522k 8.0k 65.65
Roundy's 0.1 $513k 106k 4.84
Five Below (FIVE) 0.1 $523k 13k 40.86
Portola Pharmaceuticals 0.1 $507k 18k 28.31
Calfrac Well Srvcs 0.1 $535k 62k 8.65
Covanta Holding Corporation 0.1 $404k 18k 22.02
Annaly Capital Management 0.1 $425k 39k 10.81
MasterCard Incorporated (MA) 0.1 $419k 4.9k 86.16
Union Pacific Corporation (UNP) 0.1 $431k 3.6k 119.19
Altria (MO) 0.1 $386k 7.8k 49.27
Berkshire Hathaway (BRK.A) 0.1 $452k 2.00 226000.00
Dollar Tree (DLTR) 0.1 $433k 6.2k 70.41
Zimmer Holdings (ZBH) 0.1 $385k 3.4k 113.50
SPDR Gold Trust (GLD) 0.1 $457k 4.0k 113.57
PharMerica Corporation 0.1 $434k 21k 20.72
Huntsman Corporation (HUN) 0.1 $378k 17k 22.78
ING Groep (ING) 0.1 $399k 31k 12.96
Universal Health Realty Income Trust (UHT) 0.1 $399k 8.3k 48.07
Dassault Systemes (DASTY) 0.1 $381k 6.2k 61.12
Columbia Acorn Fund Z (ACRNX) 0.1 $383k 12k 31.98
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $417k 9.3k 44.80
Powershares Etf Trust dyna buybk ach 0.1 $418k 8.7k 48.08
Amer Fds New Perspective A (ANWPX) 0.1 $418k 12k 36.32
Aia Group Ltd-sp (AAGIY) 0.1 $400k 18k 22.24
Global X Etf equity 0.1 $377k 16k 23.04
Safran S A (SAFRY) 0.1 $390k 25k 15.51
T Rowe Price Media & Tele (PRMTX) 0.1 $388k 6.0k 65.04
Market Vectors Etf Tr mktvec mornstr 0.1 $429k 14k 31.04
Mondelez Int (MDLZ) 0.1 $411k 11k 36.37
Wpp Plc- (WPP) 0.1 $398k 3.8k 104.11
Fidelity Invt Tr Japan Fd mf 0.1 $423k 39k 10.95
Veeva Sys Inc cl a (VEEV) 0.1 $458k 17k 26.44
Royce Global Value Tr (RGT) 0.1 $416k 52k 8.05
American Funds Developing World G&i F2 (DWGHX) 0.1 $441k 42k 10.40
Equity Commonwealth (EQC) 0.1 $385k 15k 25.67
Barrick Gold Corp (GOLD) 0.0 $325k 30k 10.76
ICICI Bank (IBN) 0.0 $333k 29k 11.57
American Express Company (AXP) 0.0 $302k 3.2k 93.04
Bank of New York Mellon Corporation (BK) 0.0 $341k 8.4k 40.53
CSX Corporation (CSX) 0.0 $317k 8.8k 36.23
Northrop Grumman Corporation (NOC) 0.0 $305k 2.1k 147.49
V.F. Corporation (VFC) 0.0 $302k 4.0k 74.81
Darden Restaurants (DRI) 0.0 $371k 6.3k 58.61
Aegon 0.0 $295k 39k 7.50
General Mills (GIS) 0.0 $333k 6.2k 53.34
Sanofi-Aventis SA (SNY) 0.0 $300k 6.6k 45.67
General Dynamics Corporation (GD) 0.0 $341k 2.5k 137.78
Marriott International (MAR) 0.0 $337k 4.3k 78.01
Sap (SAP) 0.0 $333k 4.8k 69.55
Hershey Company (HSY) 0.0 $313k 3.0k 103.99
Guess? (GES) 0.0 $306k 15k 21.08
Tata Motors 0.0 $330k 7.8k 42.31
HCP 0.0 $335k 7.6k 44.08
iShares MSCI South Korea Index Fund (EWY) 0.0 $295k 5.3k 55.24
Roche Holding (RHHBY) 0.0 $366k 11k 33.92
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $335k 7.9k 42.43
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $328k 6.6k 49.93
Air Liquide (AIQUY) 0.0 $362k 15k 24.90
Fanuc Ltd-unpons (FANUY) 0.0 $355k 13k 27.70
L'Oreal (LRLCY) 0.0 $308k 9.1k 33.72
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $341k 16k 21.54
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $369k 5.6k 65.43
First Trust Health Care AlphaDEX (FXH) 0.0 $330k 5.5k 60.27
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $318k 6.0k 53.00
Shire 0.0 $311k 4.4k 70.76
First Eagle Global A (SGENX) 0.0 $363k 6.9k 52.51
Fundamental Invs Inc Cl F (AFIFX) 0.0 $344k 6.6k 52.03
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $357k 12k 28.85
International Grw & In Cl F-2 (IGFFX) 0.0 $310k 9.7k 31.85
Vanguard Specialized Div Aprid 0.0 $374k 12k 32.48
Sysmex Corp for (SSMXY) 0.0 $354k 16k 22.45
Unicharm for (UNICY) 0.0 $339k 70k 4.85
Kraft Foods 0.0 $316k 5.0k 62.74
Aim Inv Fds Glb Hlt Care A 0.0 $348k 8.1k 42.89
Intercept Pharmaceuticals In 0.0 $342k 2.2k 156.02
Fundvantage Tr Lateef M utual fund 0.0 $298k 21k 14.14
Levy Acquisition Corp Unit 1 0 0.0 $336k 33k 10.06
Forester Fds Inc Discovery Fd mf 0.0 $331k 25k 13.49
America Movil Sab De Cv spon adr l 0.0 $281k 13k 22.14
Petroleo Brasileiro SA (PBR) 0.0 $248k 34k 7.29
China Mobile 0.0 $233k 4.0k 58.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $252k 6.4k 39.23
Peabody Energy Corporation 0.0 $271k 35k 7.74
Incyte Corporation (INCY) 0.0 $244k 3.3k 73.05
Bunge 0.0 $237k 2.6k 90.84
Edwards Lifesciences (EW) 0.0 $261k 2.1k 127.19
Kimberly-Clark Corporation (KMB) 0.0 $292k 2.5k 115.69
Avery Dennison Corporation (AVY) 0.0 $228k 4.4k 51.82
Sensient Technologies Corporation (SXT) 0.0 $212k 3.5k 60.43
Briggs & Stratton Corporation 0.0 $270k 13k 20.45
Autoliv (ALV) 0.0 $266k 2.5k 105.98
National-Oilwell Var 0.0 $221k 3.4k 65.66
Cott Corp 0.0 $249k 36k 6.89
Office Depot 0.0 $276k 32k 8.56
DeVry 0.0 $237k 5.0k 47.40
Air Products & Chemicals (APD) 0.0 $288k 2.0k 144.00
Baker Hughes Incorporated 0.0 $212k 3.8k 56.17
Fluor Corporation (FLR) 0.0 $291k 4.8k 60.62
Royal Dutch Shell 0.0 $292k 4.4k 66.87
Mitsubishi UFJ Financial (MUFG) 0.0 $271k 49k 5.53
BG 0.0 $251k 19k 13.47
Imperial Oil (IMO) 0.0 $242k 5.6k 43.08
Novo Nordisk A/S (NVO) 0.0 $262k 6.2k 42.32
ConAgra Foods (CAG) 0.0 $249k 6.9k 36.35
BreitBurn Energy Partners 0.0 $292k 42k 7.00
Old Republic International Corporation (ORI) 0.0 $243k 17k 14.64
Sempra Energy (SRE) 0.0 $232k 2.1k 111.38
Magna Intl Inc cl a (MGA) 0.0 $217k 2.0k 108.50
Pos (PKX) 0.0 $258k 4.0k 63.80
Cablevision Systems Corporation 0.0 $239k 12k 20.65
NetEase (NTES) 0.0 $267k 2.7k 99.07
Brinker International (EAT) 0.0 $234k 4.0k 58.79
Dolby Laboratories (DLB) 0.0 $264k 6.1k 43.18
ArcelorMittal 0.0 $221k 20k 11.05
Mizuho Financial (MFG) 0.0 $257k 76k 3.39
Banco Itau Holding Financeira (ITUB) 0.0 $220k 17k 12.98
Wintrust Financial Corporation (WTFC) 0.0 $225k 4.8k 46.73
ARM Holdings 0.0 $264k 5.7k 46.38
BorgWarner (BWA) 0.0 $223k 4.1k 54.93
Unilever (UL) 0.0 $240k 5.9k 40.42
Valmont Industries (VMI) 0.0 $258k 2.0k 127.16
Aqua America 0.0 $268k 10k 26.73
San Juan Basin Royalty Trust (SJT) 0.0 $229k 16k 14.25
PowerShares QQQ Trust, Series 1 0.0 $278k 2.7k 103.23
WisdomTree India Earnings Fund (EPI) 0.0 $223k 10k 22.05
China Constr Bank Ard F Un (CICHY) 0.0 $281k 17k 16.44
Nicholas Fund 0.0 $263k 3.8k 68.44
WisdomTree Intl. LargeCap Div (DOL) 0.0 $280k 6.0k 46.67
iShares MSCI Sweden Index (EWD) 0.0 $291k 9.2k 31.69
Royce Focus Tr 0.0 $291k 40k 7.27
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $265k 21k 12.94
DBS Group Holdings (DBSDY) 0.0 $213k 3.4k 62.10
Bayerische Motoren Werke A- 0.0 $263k 7.3k 36.15
Schneider Elect Sa-unsp (SBGSY) 0.0 $253k 17k 14.68
Vanguard Health Care - Admiral (VGHAX) 0.0 $247k 2.8k 89.17
Sequoia Fund (SEQUX) 0.0 $239k 1.0k 235.24
Fundamental Invs (ANCFX) 0.0 $238k 4.6k 52.07
American Funds Investment (AICFX) 0.0 $223k 6.0k 36.99
Templeton Global Invt Emrg Mkt 0.0 $238k 20k 12.20
Steelpath Mlp Income Cl A 0.0 $250k 24k 10.63
Laredo Petroleum Holdings 0.0 $228k 22k 10.34
Ensco Plc Shs Class A 0.0 $232k 7.7k 29.99
Tenet Healthcare Corporation (THC) 0.0 $231k 4.6k 50.57
Monroe Cap (MRCC) 0.0 $234k 16k 14.44
Templeton Global Invt Frntr Mk 0.0 $268k 19k 14.35
Grubhub 0.0 $230k 6.3k 36.38
Csl (CSLLY) 0.0 $237k 6.7k 35.45
Mobile TeleSystems OJSC 0.0 $177k 25k 7.16
Western Union Company (WU) 0.0 $209k 12k 17.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $209k 5.0k 41.80
Avon Products 0.0 $142k 15k 9.38
Nielsen Media Research 0.0 $130k 23k 5.65
Companhia de Saneamento Basi (SBS) 0.0 $190k 30k 6.28
Marvell Technology Group 0.0 $196k 14k 14.48
Cliffs Natural Resources 0.0 $193k 27k 7.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $172k 18k 9.37
CARBO Ceramics 0.0 $205k 5.1k 40.00
Natural Resource Partners 0.0 $178k 19k 9.27
Axa (AXAHY) 0.0 $208k 8.9k 23.26
Senior Housing Properties Trust 0.0 $203k 9.2k 22.10
Cobalt Intl Energy 0.0 $154k 17k 8.87
Akbank T.A.S. (AKBTY) 0.0 $132k 18k 7.43
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $202k 23k 8.95
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $183k 21k 8.71
Pure Cycle Corporation (PCYO) 0.0 $142k 35k 4.01
PowerShares Listed Private Eq. 0.0 $197k 18k 11.01
Turkiye Garanti Bankasi (TKGBY) 0.0 $197k 49k 4.04
MTN (MTNOY) 0.0 $206k 11k 19.13
Gazprom OAO 0.0 $184k 42k 4.35
Kimberly Clrk De Mex Sab De shs a (KCDMF) 0.0 $176k 81k 2.17
Arcos Dorados Holdings (ARCO) 0.0 $189k 35k 5.40
Cielo (CIOXY) 0.0 $160k 10k 15.64
Pt Astra Intl Tbk (PTAIY) 0.0 $155k 13k 11.99
Wp Carey (WPC) 0.0 $201k 2.9k 70.13
Localiza Rent A Car (LZRFY) 0.0 $207k 15k 13.41
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $201k 6.4k 31.53
Harding Loevner Front m 0.0 $153k 17k 8.91
Windstream Hldgs 0.0 $127k 15k 8.27
Cinedigm 0.0 $157k 97k 1.62
Ambev Sa- (ABEV) 0.0 $185k 30k 6.22
Fuchs Petrolu foreign (FUPBY) 0.0 $136k 14k 10.10
Intl Grw + Incm A mutual fund 0.0 $201k 6.3k 31.87
Bb Seguridade (BBSEY) 0.0 $150k 13k 12.00
California Resources 0.0 $138k 25k 5.52
Arch Coal 0.0 $58k 33k 1.77
Titan International (TWI) 0.0 $108k 10k 10.67
Companhia Energetica Minas Gerais (CIG) 0.0 $103k 21k 4.97
Abraxas Petroleum 0.0 $59k 20k 2.95
Acura Pharmaceuticals 0.0 $45k 100k 0.45
Commercial International Bk (CIBEY) 0.0 $123k 18k 6.85
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $65k 27k 2.40
Oppenheimer Strateg Fd Income 0.0 $83k 20k 4.07
Sberbank Russia 0.0 $97k 26k 3.67
Ppc Limited Adr Each Repr2 Ord 0.0 $77k 16k 4.77
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $106k 16k 6.84
Bab 0.0 $65k 86k 0.75
Vantage Drilling Company ord (VTGDF) 0.0 $7.1k 15k 0.47
Cohen & Steers Quality Rlty 0.0 $0 87k 0.00
Franklin Income Fd Class C (FCISX) 0.0 $27k 11k 2.41
Escrow Dws Rreef Real Estate F 0.0 $0 54k 0.00
Mckenzie Bay Intl 0.0 $0 10k 0.00
Qrs Music Technologies (QRSM) 0.0 $6.0k 25k 0.24
Rstk Std Bancshares Inc Hickor 0.0 $0 104k 0.00
Rushnet (RSHN) 0.0 $0 4.0M 0.00
Solazyme 0.0 $35k 14k 2.59
Steelcloud 0.0 $0 100k 0.00
Invesco Premier I mutual fund 0.0 $12k 12k 1.03
Ambit Bioscience Cont Val-poss 0.0 $0 31k 0.00
Prologic Mgmt Sys 0.0 $3.0k 300k 0.01