Rothschild Investment Corp as of June 30, 2015
Portfolio Holdings for Rothschild Investment Corp
Rothschild Investment Corp holds 514 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $30M | 238k | 125.42 | |
General Electric Company | 2.5 | $22M | 815k | 26.57 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $18M | 259k | 67.76 | |
Qualcomm (QCOM) | 1.8 | $16M | 253k | 62.63 | |
Abbvie (ABBV) | 1.6 | $14M | 204k | 67.19 | |
Kinder Morgan (KMI) | 1.5 | $13M | 345k | 38.39 | |
Celgene Corporation | 1.4 | $12M | 104k | 115.73 | |
Kohl's Corporation (KSS) | 1.3 | $12M | 183k | 62.61 | |
Poplar Forest Partners Institu (IPFPX) | 1.3 | $11M | 252k | 45.21 | |
Boeing Company (BA) | 1.3 | $11M | 80k | 138.72 | |
ConocoPhillips (COP) | 1.3 | $11M | 181k | 61.41 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $11M | 40k | 273.19 | |
E.I. du Pont de Nemours & Company | 1.2 | $10M | 157k | 63.95 | |
Pfizer (PFE) | 1.1 | $9.7M | 290k | 33.53 | |
Verizon Communications (VZ) | 1.1 | $9.4M | 202k | 46.61 | |
At&t (T) | 1.0 | $8.9M | 250k | 35.52 | |
Toll Brothers (TOL) | 1.0 | $8.7M | 229k | 38.19 | |
Dow Chemical Company | 1.0 | $8.6M | 167k | 51.17 | |
Las Vegas Sands (LVS) | 1.0 | $8.4M | 159k | 52.57 | |
Cisco Systems (CSCO) | 0.9 | $8.1M | 294k | 27.46 | |
BJ's Restaurants (BJRI) | 0.9 | $7.9M | 164k | 48.45 | |
Cummins (CMI) | 0.9 | $7.4M | 57k | 131.18 | |
Amgen (AMGN) | 0.8 | $7.3M | 48k | 153.53 | |
American International (AIG) | 0.8 | $7.2M | 116k | 61.82 | |
Berkshire Hathaway (BRK.B) | 0.8 | $7.0M | 52k | 136.10 | |
Chicago Bridge & Iron Company | 0.8 | $7.0M | 141k | 50.04 | |
0.8 | $7.0M | 13k | 540.02 | ||
Goldman Sachs (GS) | 0.8 | $6.9M | 33k | 208.77 | |
Google Inc Class C | 0.8 | $6.6M | 13k | 520.55 | |
Discovery Global Opportunity P | 0.8 | $6.5M | 6.5M | 1.00 | |
Halliburton Company (HAL) | 0.7 | $6.3M | 146k | 43.07 | |
Bed Bath & Beyond | 0.7 | $6.2M | 90k | 68.99 | |
General Motors Company (GM) | 0.7 | $6.2M | 186k | 33.33 | |
Starwood Property Trust (STWD) | 0.7 | $5.8M | 271k | 21.57 | |
Discover Financial Services (DFS) | 0.7 | $5.9M | 103k | 57.62 | |
Exxon Mobil Corporation (XOM) | 0.7 | $5.8M | 69k | 83.20 | |
Ezchip Semiconductor Lt | 0.7 | $5.8M | 360k | 15.96 | |
Hollyfrontier Corp | 0.7 | $5.7M | 134k | 42.69 | |
Factorshares Tr ise cyber sec | 0.7 | $5.8M | 183k | 31.55 | |
Johnson & Johnson (JNJ) | 0.7 | $5.6M | 57k | 97.46 | |
Bristol Myers Squibb (BMY) | 0.6 | $5.4M | 81k | 66.54 | |
Microsoft Corporation (MSFT) | 0.6 | $5.4M | 122k | 44.15 | |
Stanley Black & Decker (SWK) | 0.6 | $5.3M | 51k | 105.24 | |
Bank of America Corporation (BAC) | 0.6 | $5.3M | 310k | 17.02 | |
Financial Invs Tr Grn Gb Op In | 0.6 | $5.2M | 1.5M | 3.47 | |
Chevron Corporation (CVX) | 0.6 | $4.7M | 49k | 96.48 | |
CVS Caremark Corporation (CVS) | 0.6 | $4.7M | 45k | 104.88 | |
Mainstay Marketfield Cl I | 0.5 | $4.6M | 288k | 15.92 | |
Ford Motor Company (F) | 0.5 | $4.4M | 292k | 15.01 | |
International Business Machines (IBM) | 0.5 | $4.3M | 26k | 162.67 | |
Facebook Inc cl a (META) | 0.5 | $4.3M | 50k | 85.77 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $4.2M | 68k | 61.59 | |
iShares Russell 2000 Index (IWM) | 0.5 | $4.1M | 33k | 124.87 | |
Abbott Laboratories (ABT) | 0.5 | $4.0M | 82k | 49.08 | |
American Cap Income Builder Cl (CIBFX) | 0.5 | $4.0M | 69k | 58.66 | |
BP (BP) | 0.5 | $4.0M | 100k | 39.96 | |
Deere & Company (DE) | 0.5 | $4.0M | 41k | 97.05 | |
WisdomTree Emerging Markets Eq (DEM) | 0.5 | $4.0M | 91k | 43.43 | |
Thermo Fisher Scientific (TMO) | 0.5 | $3.9M | 30k | 129.75 | |
3M Company (MMM) | 0.4 | $3.8M | 24k | 154.31 | |
McDonald's Corporation (MCD) | 0.4 | $3.6M | 38k | 95.06 | |
Merck & Co (MRK) | 0.4 | $3.6M | 63k | 56.94 | |
Potbelly (PBPB) | 0.4 | $3.7M | 299k | 12.25 | |
Walgreen Boots Alliance (WBA) | 0.4 | $3.6M | 43k | 84.43 | |
Procter & Gamble Company (PG) | 0.4 | $3.5M | 45k | 78.24 | |
SYSCO Corporation (SYY) | 0.4 | $3.4M | 95k | 36.10 | |
Intel Corporation (INTC) | 0.4 | $3.3M | 110k | 30.42 | |
Visa (V) | 0.4 | $3.3M | 49k | 67.14 | |
Compugen (CGEN) | 0.4 | $3.3M | 472k | 6.94 | |
Blackstone | 0.4 | $3.2M | 78k | 40.87 | |
NTT DoCoMo | 0.4 | $3.1M | 162k | 19.13 | |
Town Sports International Holdings | 0.4 | $3.1M | 1.1M | 2.90 | |
Costco Wholesale Corporation (COST) | 0.3 | $3.0M | 23k | 135.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.9M | 46k | 63.49 | |
Gilead Sciences (GILD) | 0.3 | $3.0M | 25k | 117.06 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.8M | 34k | 83.50 | |
Universal Health Services (UHS) | 0.3 | $2.8M | 20k | 142.10 | |
Noble Corp Plc equity | 0.3 | $2.8M | 183k | 15.39 | |
Corning Incorporated (GLW) | 0.3 | $2.7M | 139k | 19.73 | |
AllianceBernstein Holding (AB) | 0.3 | $2.8M | 94k | 29.53 | |
Duke Energy (DUK) | 0.3 | $2.8M | 39k | 70.62 | |
Tillys (TLYS) | 0.3 | $2.8M | 286k | 9.67 | |
Alcoa | 0.3 | $2.6M | 237k | 11.15 | |
United Technologies Corporation | 0.3 | $2.7M | 24k | 110.95 | |
Plains All American Pipeline (PAA) | 0.3 | $2.7M | 62k | 43.57 | |
Hain Celestial (HAIN) | 0.3 | $2.7M | 41k | 65.87 | |
Ares Capital Corporation (ARCC) | 0.3 | $2.6M | 157k | 16.46 | |
Universal Display Corporation (OLED) | 0.3 | $2.6M | 50k | 51.74 | |
Financial Select Sector SPDR (XLF) | 0.3 | $2.6M | 105k | 24.38 | |
Royce Value Trust (RVT) | 0.3 | $2.6M | 190k | 13.79 | |
Wal-Mart Stores (WMT) | 0.3 | $2.5M | 36k | 70.92 | |
Home Depot (HD) | 0.3 | $2.5M | 23k | 111.13 | |
Lowe's Companies (LOW) | 0.3 | $2.5M | 37k | 66.97 | |
MS&AD Insurance Group Holdings (MSADY) | 0.3 | $2.5M | 158k | 15.58 | |
Canadian Natl Ry (CNI) | 0.3 | $2.4M | 41k | 57.74 | |
Novartis (NVS) | 0.3 | $2.3M | 24k | 98.34 | |
Illinois Tool Works (ITW) | 0.3 | $2.3M | 25k | 91.77 | |
Enterprise Products Partners (EPD) | 0.3 | $2.3M | 78k | 29.89 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $2.4M | 22k | 107.07 | |
West | 0.3 | $2.3M | 78k | 30.10 | |
Time Warner | 0.3 | $2.2M | 25k | 87.42 | |
TECO Energy | 0.3 | $2.2M | 125k | 17.66 | |
Enbridge Energy Partners | 0.3 | $2.3M | 68k | 33.33 | |
Cohen & Steers Quality Income Realty (RQI) | 0.3 | $2.3M | 214k | 10.69 | |
KKR & Co | 0.2 | $2.2M | 95k | 22.85 | |
Hca Holdings (HCA) | 0.2 | $2.1M | 24k | 90.73 | |
Dfa Us Core Equity 2 (DFQTX) | 0.2 | $2.2M | 123k | 17.78 | |
Exelon Corporation (EXC) | 0.2 | $2.0M | 65k | 31.43 | |
Gap (GAP) | 0.2 | $2.0M | 51k | 38.17 | |
Shire | 0.2 | $2.0M | 8.3k | 241.48 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.0M | 25k | 78.58 | |
Citigroup (C) | 0.2 | $2.0M | 35k | 55.23 | |
Fresh Del Monte Produce (FDP) | 0.2 | $1.9M | 49k | 38.67 | |
Honeywell International (HON) | 0.2 | $1.9M | 18k | 101.98 | |
TeleTech Holdings | 0.2 | $1.9M | 70k | 27.09 | |
Famous Dave's of America | 0.2 | $1.9M | 93k | 20.05 | |
Advisors Ser Tr Poplar Frst Co mf (IPFCX) | 0.2 | $1.9M | 74k | 25.28 | |
Time Warner Cable | 0.2 | $1.8M | 10k | 178.19 | |
Baxter International (BAX) | 0.2 | $1.8M | 26k | 69.94 | |
Walt Disney Company (DIS) | 0.2 | $1.8M | 16k | 114.12 | |
Canon (CAJPY) | 0.2 | $1.8M | 55k | 32.41 | |
MetLife (MET) | 0.2 | $1.8M | 33k | 55.99 | |
Market Vectors Steel | 0.2 | $1.8M | 60k | 30.44 | |
Coca-Cola Company (KO) | 0.2 | $1.7M | 45k | 39.23 | |
Raytheon Company | 0.2 | $1.7M | 18k | 95.67 | |
Norfolk Southern (NSC) | 0.2 | $1.6M | 19k | 87.38 | |
Apache Corporation | 0.2 | $1.6M | 29k | 57.62 | |
Pepsi (PEP) | 0.2 | $1.6M | 17k | 93.31 | |
Abercrombie & Fitch (ANF) | 0.2 | $1.7M | 78k | 21.50 | |
Robert Half International (RHI) | 0.2 | $1.7M | 30k | 55.50 | |
Vodafone Group New Adr F (VOD) | 0.2 | $1.7M | 45k | 36.45 | |
American Funds Developing World G&i F2 (DWGHX) | 0.2 | $1.6M | 158k | 10.14 | |
Century Aluminum Company (CENX) | 0.2 | $1.5M | 149k | 10.43 | |
Huntsman Corporation (HUN) | 0.2 | $1.5M | 69k | 22.07 | |
Miller Industries (MLR) | 0.2 | $1.6M | 79k | 19.95 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.6M | 27k | 57.21 | |
Woodside Petroleum (WDS) | 0.2 | $1.6M | 60k | 26.31 | |
Capital World Grw&incm Cl F (CWGFX) | 0.2 | $1.5M | 33k | 46.75 | |
Level 3 Communications | 0.2 | $1.6M | 30k | 52.67 | |
Fidelity Advisor Health Care C | 0.2 | $1.5M | 35k | 43.67 | |
Alibaba Group Holding (BABA) | 0.2 | $1.5M | 18k | 82.24 | |
Skybridge Multi-adv Hedge Fd L | 0.2 | $1.6M | 1.2k | 1279.81 | |
PetMed Express (PETS) | 0.2 | $1.5M | 84k | 17.27 | |
Deutsche Lufthansa (DLAKY) | 0.2 | $1.5M | 114k | 12.89 | |
American Balanced Fd Cl F (BALFX) | 0.2 | $1.4M | 58k | 24.55 | |
Arcos Dorados Holdings (ARCO) | 0.2 | $1.5M | 278k | 5.26 | |
Phillips 66 (PSX) | 0.2 | $1.5M | 19k | 80.53 | |
Financial Invs Tr Gp Emktso In mf | 0.2 | $1.5M | 131k | 11.07 | |
Medtronic (MDT) | 0.2 | $1.5M | 20k | 74.09 | |
U.S. Bancorp (USB) | 0.2 | $1.4M | 33k | 43.39 | |
Office Depot | 0.2 | $1.4M | 163k | 8.66 | |
Hca | 0.2 | $1.4M | 15k | 90.73 | |
Target Corporation (TGT) | 0.2 | $1.4M | 17k | 81.65 | |
Danaher Corporation (DHR) | 0.2 | $1.3M | 16k | 85.60 | |
Southern Company (SO) | 0.2 | $1.4M | 33k | 41.89 | |
Oracle Corporation (ORCL) | 0.2 | $1.3M | 33k | 40.30 | |
Oppenheimer Intl S Co Cl A | 0.2 | $1.4M | 38k | 36.36 | |
Geo Group Inc/the reit (GEO) | 0.2 | $1.4M | 40k | 34.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 33k | 39.63 | |
Wells Fargo & Company (WFC) | 0.1 | $1.3M | 24k | 56.22 | |
GlaxoSmithKline | 0.1 | $1.3M | 31k | 41.66 | |
Baidu (BIDU) | 0.1 | $1.3M | 6.6k | 199.03 | |
Medical Properties Trust (MPW) | 0.1 | $1.3M | 100k | 13.11 | |
Advisors Ser Tr Pl Fr Prtn A | 0.1 | $1.3M | 29k | 45.02 | |
Aon | 0.1 | $1.3M | 13k | 99.71 | |
Eaton (ETN) | 0.1 | $1.3M | 19k | 67.49 | |
Glencore Xstrata (GLNCY) | 0.1 | $1.3M | 165k | 8.04 | |
FedEx Corporation (FDX) | 0.1 | $1.2M | 7.1k | 170.42 | |
Consolidated Edison (ED) | 0.1 | $1.2M | 20k | 57.90 | |
PPG Industries (PPG) | 0.1 | $1.2M | 10k | 114.75 | |
Vishay Intertechnology (VSH) | 0.1 | $1.2M | 107k | 11.68 | |
Cabela's Incorporated | 0.1 | $1.2M | 25k | 49.98 | |
NiSource (NI) | 0.1 | $1.2M | 26k | 45.58 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 6.5k | 185.89 | |
Williams Companies (WMB) | 0.1 | $1.2M | 21k | 57.40 | |
Aes Tr Iii pfd cv 6.75% | 0.1 | $1.2M | 24k | 50.86 | |
Fidelity Advisor Ser I Lev | 0.1 | $1.2M | 21k | 58.94 | |
Oppenheimer Steelpth Mlp Selec mf | 0.1 | $1.2M | 107k | 11.33 | |
Dean Foods Company | 0.1 | $1.2M | 73k | 16.17 | |
Wec Energy Group (WEC) | 0.1 | $1.2M | 28k | 44.96 | |
International Paper Company (IP) | 0.1 | $1.2M | 24k | 47.58 | |
Philip Morris International (PM) | 0.1 | $1.1M | 14k | 80.17 | |
Schlumberger (SLB) | 0.1 | $1.1M | 13k | 86.20 | |
Ametek (AME) | 0.1 | $1.1M | 21k | 54.79 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.1M | 23k | 48.57 | |
iShares MSCI Spain Index (EWP) | 0.1 | $1.1M | 34k | 33.54 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.0M | 18k | 59.10 | |
Nucor Corporation (NUE) | 0.1 | $997k | 23k | 44.06 | |
Nordstrom (JWN) | 0.1 | $1.1M | 14k | 74.52 | |
Emerson Electric (EMR) | 0.1 | $1.0M | 18k | 55.40 | |
Domtar Corp | 0.1 | $1.0M | 25k | 41.39 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 14k | 77.80 | |
Praxair | 0.1 | $1.0M | 8.4k | 119.52 | |
EMC Corporation | 0.1 | $993k | 38k | 26.38 | |
Starbucks Corporation (SBUX) | 0.1 | $1.1M | 20k | 53.63 | |
GameStop (GME) | 0.1 | $1.1M | 25k | 42.96 | |
Inphi Corporation | 0.1 | $1.1M | 46k | 22.87 | |
iShares MSCI Italy Index | 0.1 | $1.0M | 69k | 14.89 | |
Waste Management (WM) | 0.1 | $911k | 20k | 46.34 | |
R.R. Donnelley & Sons Company | 0.1 | $968k | 56k | 17.43 | |
Morgan Stanley (MS) | 0.1 | $969k | 25k | 38.79 | |
Kroger (KR) | 0.1 | $943k | 13k | 72.54 | |
Nextera Energy (NEE) | 0.1 | $991k | 10k | 98.06 | |
Alaska Air (ALK) | 0.1 | $989k | 15k | 64.44 | |
Oge Energy Corp (OGE) | 0.1 | $931k | 33k | 28.58 | |
Allianz SE | 0.1 | $949k | 61k | 15.57 | |
Golar Lng (GLNG) | 0.1 | $985k | 21k | 46.79 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $937k | 22k | 43.40 | |
Oppenheimer Develop Mkts Cl A | 0.1 | $946k | 27k | 35.30 | |
Fundvantage Tr Gtm Enrt Instl mf | 0.1 | $957k | 81k | 11.84 | |
Tegna (TGNA) | 0.1 | $952k | 30k | 32.08 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $825k | 36k | 22.71 | |
Progressive Corporation (PGR) | 0.1 | $889k | 32k | 27.83 | |
Foot Locker (FL) | 0.1 | $890k | 13k | 67.04 | |
Allstate Corporation (ALL) | 0.1 | $837k | 13k | 64.84 | |
Stryker Corporation (SYK) | 0.1 | $843k | 8.8k | 95.52 | |
Staples | 0.1 | $833k | 54k | 15.31 | |
Whole Foods Market | 0.1 | $887k | 23k | 39.42 | |
Accenture (ACN) | 0.1 | $844k | 8.7k | 96.82 | |
MarkWest Energy Partners | 0.1 | $843k | 15k | 56.39 | |
Terex Corporation (TEX) | 0.1 | $890k | 38k | 23.25 | |
Vector (VGR) | 0.1 | $840k | 36k | 23.46 | |
Industries N shs - a - (LYB) | 0.1 | $891k | 8.6k | 103.54 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $820k | 31k | 26.40 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $804k | 3.9k | 205.78 | |
Diebold Incorporated | 0.1 | $806k | 23k | 34.98 | |
Digital Realty Trust (DLR) | 0.1 | $745k | 11k | 66.64 | |
Pitney Bowes (PBI) | 0.1 | $791k | 38k | 20.82 | |
Timken Company (TKR) | 0.1 | $806k | 22k | 36.55 | |
Bemis Company | 0.1 | $779k | 17k | 44.99 | |
Apollo | 0.1 | $794k | 62k | 12.87 | |
EOG Resources (EOG) | 0.1 | $738k | 8.4k | 87.49 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $753k | 17k | 44.15 | |
Mellanox Technologies | 0.1 | $807k | 17k | 48.57 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $740k | 20k | 36.63 | |
ProShares Credit Suisse 130/30 (CSM) | 0.1 | $775k | 16k | 49.68 | |
Te Connectivity Ltd for | 0.1 | $736k | 12k | 64.28 | |
Nielsen Holdings Nv | 0.1 | $796k | 18k | 44.78 | |
Vanguard European Stock Index (VEUSX) | 0.1 | $738k | 11k | 67.48 | |
Global X Fds glb x ftse nor (GURU) | 0.1 | $741k | 28k | 26.36 | |
Ims Health Holdings | 0.1 | $800k | 26k | 30.66 | |
MB Financial | 0.1 | $668k | 19k | 34.46 | |
Lincoln National Corporation (LNC) | 0.1 | $649k | 11k | 59.22 | |
Affiliated Managers (AMG) | 0.1 | $731k | 3.3k | 218.67 | |
Monsanto Company | 0.1 | $670k | 6.3k | 106.60 | |
Archer Daniels Midland Company (ADM) | 0.1 | $654k | 14k | 48.24 | |
Ameren Corporation (AEE) | 0.1 | $682k | 18k | 37.69 | |
Tiffany & Co. | 0.1 | $727k | 7.9k | 91.85 | |
American Electric Power Company (AEP) | 0.1 | $691k | 13k | 52.99 | |
Weyerhaeuser Company (WY) | 0.1 | $666k | 21k | 31.49 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $647k | 35k | 18.63 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $682k | 5.7k | 120.60 | |
Amazon (AMZN) | 0.1 | $690k | 1.6k | 433.96 | |
Wynn Resorts (WYNN) | 0.1 | $659k | 6.7k | 98.73 | |
Invesco (IVZ) | 0.1 | $720k | 19k | 37.48 | |
Titan Machinery (TITN) | 0.1 | $728k | 50k | 14.72 | |
Wabtec Corporation (WAB) | 0.1 | $712k | 7.6k | 94.23 | |
Tor Dom Bk Cad (TD) | 0.1 | $676k | 16k | 42.52 | |
Towers Watson & Co | 0.1 | $700k | 5.6k | 125.85 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $713k | 13k | 56.86 | |
American Capital Agency | 0.1 | $663k | 36k | 18.37 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $700k | 59k | 11.81 | |
American Balanced (ABALX) | 0.1 | $666k | 27k | 24.57 | |
Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.1 | $670k | 21k | 32.00 | |
Memorial Prodtn Partners | 0.1 | $708k | 48k | 14.86 | |
T. Rowe Price New Horizons Fun (PRNHX) | 0.1 | $680k | 14k | 47.18 | |
Allianzgi Equity & Conv In | 0.1 | $731k | 38k | 19.29 | |
Pimco Small Caps Stkspl Ar Stg mf | 0.1 | $702k | 74k | 9.45 | |
Del Taco Restaurants | 0.1 | $667k | 44k | 15.21 | |
State Street Corporation (STT) | 0.1 | $577k | 7.5k | 76.93 | |
Coach | 0.1 | $616k | 18k | 34.61 | |
Newell Rubbermaid (NWL) | 0.1 | $618k | 15k | 41.09 | |
Aegon | 0.1 | $639k | 86k | 7.40 | |
Domino's Pizza (DPZ) | 0.1 | $615k | 5.4k | 113.36 | |
Micron Technology (MU) | 0.1 | $624k | 33k | 18.85 | |
Guess? (GES) | 0.1 | $575k | 30k | 19.17 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $591k | 8.2k | 71.99 | |
Axa (AXAHY) | 0.1 | $623k | 25k | 25.23 | |
Royal Bank of Scotland | 0.1 | $570k | 52k | 11.06 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $580k | 6.4k | 90.62 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.1 | $636k | 13k | 50.88 | |
American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $596k | 12k | 50.40 | |
Crew Energy (CWEGF) | 0.1 | $643k | 141k | 4.57 | |
Ishares msci uk | 0.1 | $639k | 35k | 18.26 | |
Annaly Capital Management | 0.1 | $517k | 56k | 9.18 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $477k | 11k | 42.00 | |
Northern Trust Corporation (NTRS) | 0.1 | $546k | 7.1k | 76.40 | |
Caterpillar (CAT) | 0.1 | $478k | 5.6k | 84.90 | |
United Parcel Service (UPS) | 0.1 | $530k | 5.5k | 96.93 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $537k | 26k | 20.75 | |
Altria (MO) | 0.1 | $547k | 11k | 48.92 | |
General Dynamics Corporation (GD) | 0.1 | $521k | 3.7k | 141.77 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $495k | 6.9k | 72.20 | |
Frontier Communications | 0.1 | $554k | 112k | 4.95 | |
First National Bank Alaska (FBAK) | 0.1 | $485k | 305.00 | 1590.16 | |
Ventas (VTR) | 0.1 | $495k | 8.0k | 62.15 | |
iShares MSCI Japan Index | 0.1 | $491k | 38k | 12.81 | |
ING Groep (ING) | 0.1 | $483k | 29k | 16.58 | |
Associated Banc- (ASB) | 0.1 | $517k | 26k | 20.27 | |
Dassault Systemes (DASTY) | 0.1 | $493k | 6.8k | 72.68 | |
Royce Micro Capital Trust (RMT) | 0.1 | $480k | 52k | 9.22 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $477k | 6.9k | 68.88 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $530k | 12k | 45.88 | |
Powershares Etf Trust dyna buybk ach | 0.1 | $556k | 11k | 48.63 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $505k | 9.7k | 52.14 | |
New Mountain Finance Corp (NMFC) | 0.1 | $533k | 37k | 14.49 | |
Aia Group Ltd-sp (AAGIY) | 0.1 | $478k | 18k | 26.19 | |
Intercept Pharmaceuticals In | 0.1 | $529k | 2.2k | 241.33 | |
Fidelity Invt Tr Japan Fd mf | 0.1 | $526k | 43k | 12.20 | |
Nuveen Invt Tr Nwq Multi Vl R mf | 0.1 | $557k | 22k | 25.89 | |
Covanta Holding Corporation | 0.1 | $389k | 18k | 21.20 | |
MasterCard Incorporated (MA) | 0.1 | $443k | 4.7k | 93.56 | |
Genuine Parts Company (GPC) | 0.1 | $446k | 5.0k | 89.56 | |
Travelers Companies (TRV) | 0.1 | $440k | 4.6k | 96.55 | |
Berkshire Hathaway (BRK.A) | 0.1 | $410k | 2.00 | 205000.00 | |
Sanofi-Aventis SA (SNY) | 0.1 | $423k | 8.5k | 49.55 | |
Dollar Tree (DLTR) | 0.1 | $462k | 5.9k | 78.97 | |
priceline.com Incorporated | 0.1 | $461k | 400.00 | 1152.50 | |
Tata Motors | 0.1 | $403k | 12k | 34.51 | |
Gentex Corporation (GNTX) | 0.1 | $433k | 26k | 16.40 | |
Brandywine Realty Trust (BDN) | 0.1 | $404k | 30k | 13.29 | |
Generac Holdings (GNRC) | 0.1 | $436k | 11k | 39.76 | |
Roche Holding (RHHBY) | 0.1 | $395k | 11k | 35.06 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $442k | 34k | 13.12 | |
Fanuc Ltd-unpons (FANUY) | 0.1 | $426k | 13k | 34.13 | |
Amer Fds New Perspective A (ANWPX) | 0.1 | $439k | 12k | 38.25 | |
Capital Income Builders Fd Sh (CAIBX) | 0.1 | $474k | 8.1k | 58.69 | |
Global X Etf equity | 0.1 | $423k | 19k | 22.17 | |
Safran S A (SAFRY) | 0.1 | $444k | 26k | 16.95 | |
T Rowe Price Media & Tele (PRMTX) | 0.1 | $411k | 5.9k | 69.44 | |
First Trust Energy Income & Gr | 0.1 | $468k | 15k | 31.40 | |
Sysmex Corp for (SSMXY) | 0.1 | $468k | 16k | 29.80 | |
Mondelez Int (MDLZ) | 0.1 | $463k | 11k | 41.17 | |
Aim Inv Fds Glb Hlt Care A | 0.1 | $389k | 8.1k | 47.95 | |
Wpp Plc- (WPP) | 0.1 | $428k | 3.8k | 112.84 | |
Direxion Shs Etf Tr all cp insider | 0.1 | $470k | 6.6k | 70.85 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $451k | 16k | 28.01 | |
Royce Global Value Tr (RGT) | 0.1 | $465k | 56k | 8.30 | |
Equity Commonwealth (EQC) | 0.1 | $416k | 16k | 25.68 | |
Wp Glimcher | 0.1 | $445k | 33k | 13.53 | |
Barrick Gold Corp (GOLD) | 0.0 | $325k | 31k | 10.66 | |
Incyte Corporation (INCY) | 0.0 | $348k | 3.3k | 104.19 | |
NetApp (NTAP) | 0.0 | $350k | 11k | 31.53 | |
Northrop Grumman Corporation (NOC) | 0.0 | $305k | 1.9k | 158.69 | |
Union Pacific Corporation (UNP) | 0.0 | $345k | 3.6k | 95.41 | |
Darden Restaurants (DRI) | 0.0 | $379k | 5.3k | 71.11 | |
Nike (NKE) | 0.0 | $372k | 3.4k | 108.11 | |
BG | 0.0 | $309k | 19k | 16.67 | |
Jacobs Engineering | 0.0 | $368k | 9.1k | 40.66 | |
Marriott International (MAR) | 0.0 | $321k | 4.3k | 74.31 | |
Novo Nordisk A/S (NVO) | 0.0 | $337k | 6.1k | 54.84 | |
Sap (SAP) | 0.0 | $343k | 4.9k | 70.17 | |
Old Republic International Corporation (ORI) | 0.0 | $353k | 23k | 15.62 | |
Zimmer Holdings (ZBH) | 0.0 | $371k | 3.4k | 109.38 | |
SPDR Gold Trust (GLD) | 0.0 | $371k | 3.3k | 112.42 | |
Delta Air Lines (DAL) | 0.0 | $345k | 8.4k | 41.07 | |
PharMerica Corporation | 0.0 | $378k | 11k | 33.30 | |
Lululemon Athletica (LULU) | 0.0 | $305k | 4.7k | 65.24 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $386k | 8.3k | 46.51 | |
Unilever (UL) | 0.0 | $317k | 7.4k | 42.91 | |
Aqua America | 0.0 | $358k | 15k | 24.48 | |
RevenueShares Small Cap Fund | 0.0 | $353k | 6.1k | 58.19 | |
American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $351k | 7.9k | 44.46 | |
China Constr Bank Ard F Un (CICHY) | 0.0 | $312k | 17k | 18.25 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $323k | 6.8k | 47.68 | |
Air Liquide (AIQUY) | 0.0 | $364k | 14k | 25.27 | |
L'Oreal (LRLCY) | 0.0 | $323k | 9.1k | 35.67 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $376k | 15k | 24.43 | |
Columbia Acorn Fund Z (ACRNX) | 0.0 | $388k | 12k | 32.40 | |
GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.0 | $373k | 5.6k | 66.13 | |
WisdomTree Investments (WT) | 0.0 | $381k | 17k | 21.97 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $317k | 6.0k | 52.83 | |
Shire | 0.0 | $315k | 3.9k | 80.05 | |
First Eagle Global A (SGENX) | 0.0 | $364k | 6.8k | 53.35 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $362k | 6.5k | 55.46 | |
Fundamental Invs Inc Cl F (AFIFX) | 0.0 | $312k | 5.9k | 52.56 | |
Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $360k | 12k | 29.10 | |
International Grw & In Cl F-2 (IGFFX) | 0.0 | $317k | 9.9k | 32.03 | |
Vanguard Specialized Div Aprid | 0.0 | $366k | 12k | 31.45 | |
Unicharm for (UNICY) | 0.0 | $309k | 65k | 4.75 | |
Kraft Foods | 0.0 | $325k | 3.8k | 85.19 | |
Fundvantage Tr Lateef M utual fund | 0.0 | $305k | 21k | 14.47 | |
Levy Acquisition Corp Unit 1 0 | 0.0 | $315k | 18k | 17.60 | |
Forester Fds Inc Discovery Fd mf | 0.0 | $338k | 25k | 13.78 | |
Iron Mountain (IRM) | 0.0 | $313k | 10k | 31.03 | |
Doubleline Fds Tr Flex Incme I mf | 0.0 | $326k | 33k | 10.01 | |
China Mobile | 0.0 | $223k | 3.5k | 64.01 | |
ICICI Bank (IBN) | 0.0 | $297k | 29k | 10.40 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $272k | 5.9k | 46.10 | |
American Express Company (AXP) | 0.0 | $238k | 3.1k | 77.73 | |
CSX Corporation (CSX) | 0.0 | $279k | 8.6k | 32.63 | |
Bunge | 0.0 | $227k | 2.6k | 87.92 | |
Edwards Lifesciences (EW) | 0.0 | $292k | 2.1k | 142.30 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $267k | 2.5k | 105.78 | |
V.F. Corporation (VFC) | 0.0 | $279k | 4.0k | 69.75 | |
Avery Dennison Corporation (AVY) | 0.0 | $268k | 4.4k | 60.91 | |
Sensient Technologies Corporation (SXT) | 0.0 | $240k | 3.5k | 68.42 | |
Briggs & Stratton Corporation | 0.0 | $221k | 12k | 19.30 | |
Autoliv (ALV) | 0.0 | $292k | 2.5k | 116.80 | |
Air Products & Chemicals (APD) | 0.0 | $274k | 2.0k | 137.00 | |
Baker Hughes Incorporated | 0.0 | $221k | 3.6k | 61.84 | |
Fluor Corporation (FLR) | 0.0 | $254k | 4.8k | 52.92 | |
General Mills (GIS) | 0.0 | $227k | 4.1k | 55.64 | |
Royal Dutch Shell | 0.0 | $272k | 4.8k | 57.05 | |
Hershey Company (HSY) | 0.0 | $267k | 3.0k | 88.70 | |
Discovery Communications | 0.0 | $230k | 6.9k | 33.19 | |
ConAgra Foods (CAG) | 0.0 | $299k | 6.9k | 43.65 | |
Applied Materials (AMAT) | 0.0 | $265k | 14k | 19.24 | |
NetEase (NTES) | 0.0 | $245k | 1.7k | 144.71 | |
Brinker International (EAT) | 0.0 | $228k | 4.0k | 57.58 | |
Dolby Laboratories (DLB) | 0.0 | $254k | 6.4k | 39.69 | |
Marvell Technology Group | 0.0 | $266k | 20k | 13.16 | |
Transcanada Corp | 0.0 | $279k | 6.9k | 40.67 | |
Community Health Systems (CYH) | 0.0 | $283k | 4.5k | 62.89 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $247k | 8.2k | 30.10 | |
ARM Holdings | 0.0 | $277k | 5.6k | 49.34 | |
BorgWarner (BWA) | 0.0 | $229k | 4.0k | 56.74 | |
Valmont Industries (VMI) | 0.0 | $238k | 2.0k | 118.70 | |
United States Steel Corporation (X) | 0.0 | $266k | 13k | 20.62 | |
HCP | 0.0 | $255k | 7.0k | 36.43 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $266k | 4.8k | 55.19 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $253k | 2.4k | 106.84 | |
Nicholas Fund (NICSX) | 0.0 | $300k | 4.3k | 70.39 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $276k | 22k | 12.68 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $240k | 4.8k | 50.02 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $231k | 5.2k | 44.68 | |
Bayerische Motoren Werke A- | 0.0 | $263k | 7.2k | 36.47 | |
Schneider Elect Sa-unsp (SBGSY) | 0.0 | $236k | 17k | 13.82 | |
Vanguard 500 Index - Adm (VFIAX) | 0.0 | $240k | 1.3k | 190.33 | |
Vanguard Health Care - Admiral (VGHAX) | 0.0 | $282k | 2.8k | 98.98 | |
Sequoia Fund (SEQUX) | 0.0 | $262k | 1.0k | 255.36 | |
Fundamental Invs (ANCFX) | 0.0 | $245k | 4.7k | 52.68 | |
American Funds Investment (AICFX) | 0.0 | $222k | 6.0k | 36.77 | |
Templeton Global Invt Emrg Mkt | 0.0 | $259k | 20k | 12.79 | |
Steelpath Mlp Income Cl A | 0.0 | $223k | 23k | 9.71 | |
Capital Income Bldr Inc shs cl f-2 (CAIFX) | 0.0 | $282k | 4.8k | 58.65 | |
Dfa International Small Cap Va op end (DISVX) | 0.0 | $238k | 12k | 20.37 | |
Laredo Petroleum Holdings | 0.0 | $286k | 23k | 12.60 | |
Express Scripts Holding | 0.0 | $229k | 2.6k | 89.04 | |
Five Below (FIVE) | 0.0 | $249k | 6.3k | 39.52 | |
Wp Carey (WPC) | 0.0 | $299k | 5.1k | 59.02 | |
Tenet Healthcare Corporation (THC) | 0.0 | $264k | 4.6k | 57.79 | |
Monroe Cap (MRCC) | 0.0 | $258k | 17k | 14.91 | |
Dfa Tax Mgd Us Mktwide Val Fd fund | 0.0 | $295k | 11k | 26.18 | |
Alps Etf Tr barrons 400 etf (BFOR) | 0.0 | $232k | 7.0k | 33.26 | |
Csl (CSLLY) | 0.0 | $220k | 6.6k | 33.20 | |
Allianz Gi Shrt Duration Hi In mf | 0.0 | $245k | 16k | 15.54 | |
Northern Lts Fd Tr Ii Pcs Comd mf | 0.0 | $248k | 27k | 9.37 | |
Poplar Forest Outliers Fd Inst mf | 0.0 | $252k | 10k | 24.73 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $215k | 5.0k | 43.00 | |
Hospira | 0.0 | $204k | 2.3k | 88.54 | |
Sherwin-Williams Company (SHW) | 0.0 | $202k | 735.00 | 274.83 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $206k | 29k | 7.23 | |
Imperial Oil (IMO) | 0.0 | $215k | 5.6k | 38.59 | |
BreitBurn Energy Partners | 0.0 | $155k | 33k | 4.75 | |
Sempra Energy (SRE) | 0.0 | $206k | 2.1k | 98.90 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $180k | 18k | 9.89 | |
CARBO Ceramics | 0.0 | $204k | 4.9k | 41.63 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $183k | 17k | 10.94 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $148k | 14k | 10.72 | |
Cobalt Intl Energy | 0.0 | $169k | 17k | 9.73 | |
Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $175k | 23k | 7.76 | |
Commercial International Bk (CIBEY) | 0.0 | $133k | 18k | 7.41 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $182k | 24k | 7.56 | |
PowerShares Listed Private Eq. | 0.0 | $180k | 16k | 11.61 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $151k | 48k | 3.12 | |
WisdomTree DEFA (DWM) | 0.0 | $207k | 4.1k | 50.92 | |
MTN (MTNOY) | 0.0 | $201k | 11k | 18.83 | |
DBS Group Holdings (DBSDY) | 0.0 | $209k | 3.4k | 61.47 | |
Kimberly Clrk De Mex Sab De shs a (KCDMF) | 0.0 | $175k | 81k | 2.16 | |
T. Rowe Price New Inc Fund mf | 0.0 | $149k | 16k | 9.46 | |
Cielo | 0.0 | $174k | 12k | 14.18 | |
Sberbank Russia | 0.0 | $140k | 26k | 5.30 | |
Roundy's | 0.0 | $163k | 50k | 3.24 | |
Pt Astra Intl Tbk (PTAIY) | 0.0 | $164k | 16k | 10.60 | |
Localiza Rent A Car (LZRFY) | 0.0 | $153k | 15k | 9.91 | |
Calfrac Well Srvcs | 0.0 | $134k | 22k | 6.19 | |
Ambev Sa- (ABEV) | 0.0 | $181k | 30k | 6.09 | |
Fuchs Petrolu foreign (FUPBY) | 0.0 | $143k | 14k | 10.62 | |
Intl Grw + Incm A mutual fund (IGAAX) | 0.0 | $205k | 6.4k | 32.01 | |
Bb Seguridade (BBSEY) | 0.0 | $138k | 13k | 11.04 | |
California Resources | 0.0 | $151k | 25k | 6.04 | |
Sprott Focus Tr (FUND) | 0.0 | $175k | 25k | 7.08 | |
Gannett | 0.0 | $208k | 15k | 14.02 | |
Dimensional Global All 25/75 Prtf Instl mutual fund (DGTSX) | 0.0 | $134k | 11k | 12.77 | |
American High-income M Shs Cl mf (AHMFX) | 0.0 | $199k | 13k | 15.33 | |
Mobile TeleSystems OJSC | 0.0 | $102k | 10k | 9.79 | |
Avon Products | 0.0 | $95k | 15k | 6.28 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $79k | 21k | 3.82 | |
ArcelorMittal | 0.0 | $106k | 11k | 9.72 | |
Cliffs Natural Resources | 0.0 | $99k | 23k | 4.34 | |
Mizuho Financial (MFG) | 0.0 | $54k | 12k | 4.34 | |
Abraxas Petroleum | 0.0 | $59k | 20k | 2.95 | |
Advantage Oil & Gas | 0.0 | $110k | 17k | 6.34 | |
Nevsun Res | 0.0 | $113k | 30k | 3.77 | |
Akbank T.A.S. (AKBTY) | 0.0 | $103k | 18k | 5.80 | |
Gazprom OAO | 0.0 | $119k | 23k | 5.26 | |
IEC Electronics | 0.0 | $49k | 11k | 4.51 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $63k | 27k | 2.33 | |
Oppenheimer Strateg Fd Income | 0.0 | $84k | 21k | 4.03 | |
Solazyme | 0.0 | $77k | 25k | 3.14 | |
Birchcliff Engy (BIREF) | 0.0 | $114k | 20k | 5.61 | |
Svenska Handelsb-a-unsp (SVNLY) | 0.0 | $122k | 17k | 7.31 | |
Ppc Limited Adr Each Repr2 Ord | 0.0 | $50k | 17k | 2.91 | |
Woolworths Hldgs Ltd eqfor (WLWHY) | 0.0 | $127k | 16k | 8.20 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $3.0k | 15k | 0.20 | |
Cohen & Steers Quality Rlty | 0.0 | $0 | 87k | 0.00 | |
Franklin Income Fd Class C (FCISX) | 0.0 | $27k | 12k | 2.35 | |
Mckenzie Bay Intl | 0.0 | $0 | 10k | 0.00 | |
Qrs Music Technologies (QRSM) | 0.0 | $7.0k | 25k | 0.28 | |
Rstk Std Bancshares Inc Hickor | 0.0 | $0 | 104k | 0.00 | |
Rushnet (RSHN) | 0.0 | $0 | 4.0M | 0.00 | |
Invesco Premier I mutual fund (IPPXX) | 0.0 | $12k | 12k | 1.03 | |
Ambit Bioscience Cont Val-poss | 0.0 | $0 | 31k | 0.00 |