Rothschild Investment Corp as of Sept. 30, 2016
Portfolio Holdings for Rothschild Investment Corp
Rothschild Investment Corp holds 480 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $28M | 245k | 113.05 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $17M | 261k | 66.59 | |
Qualcomm (QCOM) | 1.9 | $16M | 229k | 68.50 | |
General Electric Company | 1.8 | $15M | 505k | 29.62 | |
Boeing Company (BA) | 1.5 | $13M | 95k | 131.74 | |
Abbvie (ABBV) | 1.5 | $12M | 193k | 63.07 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $12M | 42k | 282.28 | |
Cisco Systems (CSCO) | 1.4 | $11M | 358k | 31.72 | |
Poplar Forest Partners Institu (IPFPX) | 1.4 | $11M | 240k | 46.84 | |
MetLife (MET) | 1.4 | $11M | 250k | 44.43 | |
Amgen (AMGN) | 1.3 | $11M | 63k | 166.81 | |
Verizon Communications (VZ) | 1.3 | $10M | 200k | 51.98 | |
Dow Chemical Company | 1.2 | $10M | 196k | 51.83 | |
Las Vegas Sands (LVS) | 1.2 | $10M | 176k | 57.54 | |
Pfizer (PFE) | 1.2 | $9.8M | 291k | 33.87 | |
Berkshire Hathaway (BRK.B) | 1.2 | $9.8M | 68k | 144.47 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $9.8M | 12k | 804.09 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $9.5M | 12k | 777.33 | |
At&t (T) | 1.1 | $9.4M | 232k | 40.61 | |
Celgene Corporation | 1.1 | $9.0M | 86k | 104.53 | |
United Parcel Service (UPS) | 1.0 | $8.4M | 77k | 109.36 | |
Microsoft Corporation (MSFT) | 1.0 | $8.2M | 143k | 57.60 | |
Toll Brothers (TOL) | 0.9 | $7.8M | 261k | 29.86 | |
General Motors Company (GM) | 0.9 | $7.8M | 245k | 31.77 | |
Zimmer Holdings (ZBH) | 0.9 | $7.5M | 58k | 130.02 | |
Royal Caribbean Cruises (RCL) | 0.9 | $7.3M | 97k | 74.95 | |
Kroger (KR) | 0.9 | $7.0M | 236k | 29.68 | |
Johnson & Johnson (JNJ) | 0.8 | $6.9M | 59k | 118.13 | |
Halliburton Company (HAL) | 0.8 | $6.8M | 151k | 44.88 | |
Goldman Sachs (GS) | 0.8 | $6.5M | 40k | 161.28 | |
Palo Alto Networks (PANW) | 0.8 | $6.3M | 40k | 159.32 | |
Discover Financial Services (DFS) | 0.8 | $6.2M | 110k | 56.55 | |
Monsanto Company | 0.8 | $6.2M | 61k | 102.20 | |
American Funds Developing World G&i F2 (DWGHX) | 0.8 | $6.2M | 658k | 9.41 | |
Starwood Property Trust (STWD) | 0.7 | $5.8M | 260k | 22.52 | |
Bank of America Corporation (BAC) | 0.7 | $5.8M | 371k | 15.65 | |
Exxon Mobil Corporation (XOM) | 0.7 | $5.7M | 66k | 87.27 | |
Etf Managers Tr purefunds ise cy | 0.7 | $5.6M | 201k | 27.90 | |
E.I. du Pont de Nemours & Company | 0.7 | $5.5M | 82k | 66.97 | |
ConocoPhillips (COP) | 0.7 | $5.4M | 123k | 43.47 | |
Visa (V) | 0.7 | $5.4M | 66k | 82.70 | |
Facebook Inc cl a (META) | 0.7 | $5.4M | 42k | 128.26 | |
Thermo Fisher Scientific (TMO) | 0.6 | $5.3M | 33k | 159.06 | |
Advisors Ser Tr Poplar Frst Co mf (IPFCX) | 0.6 | $5.1M | 198k | 25.69 | |
Tesla Motors (TSLA) | 0.6 | $4.9M | 24k | 204.02 | |
Financial Invs Tr Grn Gb Op In | 0.6 | $4.9M | 1.5M | 3.26 | |
Stanley Black & Decker (SWK) | 0.6 | $4.9M | 40k | 122.98 | |
American International (AIG) | 0.6 | $4.7M | 80k | 59.34 | |
McDonald's Corporation (MCD) | 0.5 | $4.3M | 38k | 115.35 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.4M | 74k | 59.13 | |
Chevron Corporation (CVX) | 0.5 | $4.3M | 41k | 102.92 | |
Intel Corporation (INTC) | 0.5 | $4.2M | 110k | 37.75 | |
Kohl's Corporation (KSS) | 0.5 | $4.1M | 94k | 43.74 | |
iShares Russell 2000 Index (IWM) | 0.5 | $4.1M | 33k | 124.21 | |
WisdomTree Japan Total Dividend (DXJ) | 0.5 | $4.1M | 95k | 42.91 | |
American Cap Income Builder Cl (CIBFX) | 0.5 | $4.1M | 69k | 58.93 | |
International Business Machines (IBM) | 0.5 | $4.0M | 25k | 158.85 | |
Bristol Myers Squibb (BMY) | 0.5 | $3.9M | 73k | 53.93 | |
Wal-Mart Stores (WMT) | 0.5 | $3.8M | 53k | 72.12 | |
Duke Energy (DUK) | 0.5 | $3.8M | 48k | 80.05 | |
Merck & Co (MRK) | 0.5 | $3.8M | 61k | 62.42 | |
Procter & Gamble Company (PG) | 0.5 | $3.8M | 42k | 89.76 | |
Ford Motor Company (F) | 0.4 | $3.5M | 291k | 12.07 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $3.5M | 42k | 83.92 | |
Kraft Heinz (KHC) | 0.4 | $3.5M | 40k | 89.52 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.4M | 33k | 104.17 | |
3M Company (MMM) | 0.4 | $3.4M | 19k | 176.24 | |
Walgreen Boots Alliance (WBA) | 0.4 | $3.4M | 42k | 80.61 | |
Blackstone | 0.4 | $3.3M | 128k | 25.53 | |
Hca Holdings (HCA) | 0.4 | $3.3M | 44k | 75.62 | |
Newell Rubbermaid (NWL) | 0.4 | $3.2M | 61k | 52.66 | |
Kinder Morgan (KMI) | 0.4 | $3.2M | 139k | 23.13 | |
Illinois Tool Works (ITW) | 0.4 | $3.1M | 26k | 119.86 | |
Marketfield Fund Class I mf | 0.4 | $3.1M | 214k | 14.34 | |
Plains All American Pipeline (PAA) | 0.4 | $3.1M | 97k | 31.41 | |
Cohen & Steers Quality Income Realty (RQI) | 0.4 | $3.0M | 226k | 13.33 | |
Gilead Sciences (GILD) | 0.4 | $2.9M | 37k | 79.11 | |
BJ's Restaurants (BJRI) | 0.4 | $3.0M | 83k | 35.55 | |
Allergan | 0.4 | $3.0M | 13k | 230.32 | |
Corning Incorporated (GLW) | 0.3 | $2.8M | 120k | 23.65 | |
Abbott Laboratories (ABT) | 0.3 | $2.9M | 68k | 42.29 | |
Home Depot (HD) | 0.3 | $2.8M | 22k | 128.66 | |
Financial Select Sector SPDR (XLF) | 0.3 | $2.8M | 146k | 19.30 | |
Compugen (CGEN) | 0.3 | $2.8M | 437k | 6.30 | |
Southern Company (SO) | 0.3 | $2.7M | 52k | 51.30 | |
Oracle Corporation (ORCL) | 0.3 | $2.7M | 70k | 39.29 | |
Tillys (TLYS) | 0.3 | $2.7M | 290k | 9.39 | |
Canadian Natl Ry (CNI) | 0.3 | $2.6M | 40k | 65.39 | |
Dfa Us Core Equity 2 (DFQTX) | 0.3 | $2.6M | 148k | 17.59 | |
Potbelly (PBPB) | 0.3 | $2.6M | 211k | 12.43 | |
Royce Value Trust (RVT) | 0.3 | $2.5M | 200k | 12.66 | |
Universal Health Services (UHS) | 0.3 | $2.5M | 20k | 123.20 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.4M | 27k | 88.99 | |
Walt Disney Company (DIS) | 0.3 | $2.4M | 26k | 92.86 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.4M | 16k | 148.92 | |
Dean Foods Company | 0.3 | $2.3M | 143k | 16.40 | |
BP (BP) | 0.3 | $2.3M | 66k | 35.16 | |
Ares Capital Corporation (ARCC) | 0.3 | $2.3M | 149k | 15.50 | |
Time Warner | 0.3 | $2.2M | 28k | 79.61 | |
Coca-Cola Company (KO) | 0.3 | $2.2M | 52k | 42.31 | |
Raytheon Company | 0.3 | $2.2M | 16k | 136.14 | |
International Paper Company (IP) | 0.3 | $2.1M | 45k | 47.97 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 25k | 80.24 | |
Deere & Company (DE) | 0.2 | $2.0M | 24k | 85.37 | |
Honeywell International (HON) | 0.2 | $2.0M | 17k | 116.57 | |
United Technologies Corporation | 0.2 | $2.0M | 20k | 101.60 | |
Shire | 0.2 | $2.0M | 10k | 193.86 | |
WisdomTree Investments (WT) | 0.2 | $2.0M | 199k | 10.29 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $2.1M | 39k | 53.74 | |
Oppenheimer Intl S Co Cl A | 0.2 | $2.1M | 52k | 39.17 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.9M | 9.0k | 216.25 | |
Enterprise Products Partners (EPD) | 0.2 | $2.0M | 71k | 27.63 | |
KKR & Co | 0.2 | $2.0M | 140k | 14.26 | |
Schlumberger (SLB) | 0.2 | $1.9M | 24k | 78.64 | |
Lowe's Companies (LOW) | 0.2 | $1.9M | 27k | 72.21 | |
Amazon (AMZN) | 0.2 | $1.9M | 2.3k | 837.44 | |
AllianceBernstein Holding (AB) | 0.2 | $1.9M | 82k | 22.80 | |
Inphi Corporation | 0.2 | $1.8M | 42k | 43.50 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 12k | 152.49 | |
FedEx Corporation (FDX) | 0.2 | $1.8M | 10k | 174.71 | |
Novartis (NVS) | 0.2 | $1.8M | 22k | 78.95 | |
MS&AD Insurance Group Holdings (MSADY) | 0.2 | $1.8M | 129k | 13.93 | |
Exelon Corporation (EXC) | 0.2 | $1.7M | 50k | 33.28 | |
Enbridge Energy Partners | 0.2 | $1.7M | 68k | 25.44 | |
Medical Properties Trust (MPW) | 0.2 | $1.7M | 114k | 14.77 | |
Wec Energy Group (WEC) | 0.2 | $1.7M | 28k | 59.87 | |
Consolidated Edison (ED) | 0.2 | $1.7M | 22k | 75.29 | |
Miller Industries (MLR) | 0.2 | $1.6M | 72k | 22.79 | |
Mellanox Technologies | 0.2 | $1.6M | 38k | 43.25 | |
Phillips 66 (PSX) | 0.2 | $1.7M | 21k | 80.53 | |
U.S. Bancorp (USB) | 0.2 | $1.6M | 36k | 42.90 | |
GlaxoSmithKline | 0.2 | $1.4M | 34k | 43.14 | |
Macy's (M) | 0.2 | $1.5M | 40k | 37.04 | |
Town Sports International Holdings | 0.2 | $1.5M | 483k | 3.09 | |
Magellan Midstream Partners | 0.2 | $1.5M | 21k | 70.75 | |
PetMed Express (PETS) | 0.2 | $1.5M | 72k | 20.28 | |
American Balanced Fd Cl F (BALFX) | 0.2 | $1.5M | 60k | 24.95 | |
West | 0.2 | $1.5M | 66k | 22.08 | |
Fidelity Advisor Health Care C | 0.2 | $1.5M | 39k | 37.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 37k | 37.44 | |
Cummins (CMI) | 0.2 | $1.4M | 11k | 128.11 | |
Tiffany & Co. | 0.2 | $1.4M | 20k | 72.62 | |
Foot Locker (FL) | 0.2 | $1.4M | 21k | 67.72 | |
Delta Air Lines (DAL) | 0.2 | $1.4M | 36k | 39.37 | |
PowerShares FTSE RAFI US 1000 | 0.2 | $1.4M | 15k | 93.60 | |
Capital World Grw&incm Cl F (CWGFX) | 0.2 | $1.4M | 30k | 45.40 | |
Oppenheimer Steelpth Mlp Selec mf | 0.2 | $1.4M | 147k | 9.47 | |
Financial Invs Tr Gp Emktso In mf | 0.2 | $1.4M | 129k | 10.87 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.3M | 42k | 30.59 | |
Waste Management (WM) | 0.2 | $1.3M | 20k | 63.77 | |
Seagate Technology | 0.2 | $1.3M | 34k | 38.55 | |
Pepsi (PEP) | 0.2 | $1.3M | 12k | 108.78 | |
Invesco (IVZ) | 0.2 | $1.3M | 43k | 31.28 | |
Industries N shs - a - (LYB) | 0.2 | $1.3M | 17k | 80.63 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.3M | 22k | 59.11 | |
Discovery Global Opportunity P | 0.2 | $1.3M | 1.3M | 1.00 | |
Del Taco Restaurants | 0.2 | $1.3M | 108k | 11.92 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 5.2k | 239.67 | |
Domtar Corp | 0.1 | $1.2M | 32k | 37.12 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.2M | 32k | 37.57 | |
Norfolk Southern (NSC) | 0.1 | $1.1M | 12k | 97.03 | |
Nucor Corporation (NUE) | 0.1 | $1.1M | 23k | 49.45 | |
Morgan Stanley (MS) | 0.1 | $1.1M | 34k | 32.07 | |
Cabela's Incorporated | 0.1 | $1.2M | 21k | 54.95 | |
Universal Display Corporation (OLED) | 0.1 | $1.1M | 20k | 55.52 | |
Deutsche Lufthansa (DLAKY) | 0.1 | $1.2M | 105k | 11.09 | |
Citigroup (C) | 0.1 | $1.2M | 25k | 47.24 | |
Aon | 0.1 | $1.2M | 11k | 112.47 | |
Vodafone Group New Adr F (VOD) | 0.1 | $1.2M | 40k | 29.14 | |
Medtronic (MDT) | 0.1 | $1.1M | 13k | 86.41 | |
Tegna (TGNA) | 0.1 | $1.1M | 52k | 21.86 | |
Via | 0.1 | $1.1M | 28k | 38.08 | |
PPG Industries (PPG) | 0.1 | $1.1M | 10k | 103.33 | |
Philip Morris International (PM) | 0.1 | $1.1M | 11k | 97.25 | |
Starbucks Corporation (SBUX) | 0.1 | $1.1M | 20k | 54.16 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $1.0M | 8.7k | 118.69 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 23k | 45.41 | |
Baxter International (BAX) | 0.1 | $948k | 20k | 47.61 | |
Carnival Corporation (CCL) | 0.1 | $1.0M | 21k | 48.83 | |
Allstate Corporation (ALL) | 0.1 | $945k | 14k | 69.20 | |
Praxair | 0.1 | $991k | 8.2k | 120.82 | |
Target Corporation (TGT) | 0.1 | $959k | 14k | 68.70 | |
Baidu (BIDU) | 0.1 | $1.0M | 5.5k | 182.15 | |
Alaska Air (ALK) | 0.1 | $1.0M | 15k | 65.83 | |
Terex Corporation (TEX) | 0.1 | $985k | 39k | 25.42 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.0M | 13k | 76.01 | |
Famous Dave's of America | 0.1 | $960k | 175k | 5.48 | |
Advisors Ser Tr Pl Fr Prtn A | 0.1 | $1.0M | 22k | 46.59 | |
Host Hotels & Resorts (HST) | 0.1 | $926k | 60k | 15.57 | |
Mondelez Int (MDLZ) | 0.1 | $915k | 21k | 43.91 | |
Donnelley R R & Sons Co when issued | 0.1 | $862k | 55k | 15.72 | |
Northern Trust Corporation (NTRS) | 0.1 | $784k | 12k | 68.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $800k | 17k | 46.00 | |
Ameren Corporation (AEE) | 0.1 | $838k | 17k | 49.20 | |
Apache Corporation | 0.1 | $818k | 13k | 63.84 | |
Hologic (HOLX) | 0.1 | $836k | 22k | 38.82 | |
Altria (MO) | 0.1 | $820k | 13k | 63.25 | |
Vector (VGR) | 0.1 | $845k | 39k | 21.53 | |
Aqua America | 0.1 | $780k | 26k | 30.49 | |
Jp Morgan Alerian Mlp Index | 0.1 | $810k | 26k | 31.52 | |
ProShares Credit Suisse 130/30 (CSM) | 0.1 | $832k | 16k | 52.83 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $788k | 13k | 60.85 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $784k | 15k | 53.54 | |
Covanta Holding Corporation | 0.1 | $721k | 47k | 15.39 | |
Comcast Corporation (CMCSA) | 0.1 | $725k | 11k | 66.34 | |
Autodesk (ADSK) | 0.1 | $742k | 10k | 72.36 | |
Pitney Bowes (PBI) | 0.1 | $705k | 39k | 18.16 | |
SYSCO Corporation (SYY) | 0.1 | $719k | 15k | 49.04 | |
Wells Fargo & Company (WFC) | 0.1 | $730k | 17k | 44.25 | |
Emerson Electric (EMR) | 0.1 | $729k | 13k | 54.53 | |
Bemis Company | 0.1 | $741k | 15k | 51.02 | |
Capital One Financial (COF) | 0.1 | $714k | 9.9k | 71.82 | |
Danaher Corporation (DHR) | 0.1 | $768k | 9.8k | 78.35 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $772k | 18k | 42.24 | |
Te Connectivity Ltd for | 0.1 | $707k | 11k | 64.34 | |
Capital Income Bldr Inc shs cl f-2 (CAIFX) | 0.1 | $697k | 12k | 58.90 | |
Delphi Automotive | 0.1 | $719k | 10k | 71.29 | |
T. Rowe Price New Horizons Fun (PRNHX) | 0.1 | $716k | 16k | 46.10 | |
Ims Health Holdings | 0.1 | $767k | 25k | 31.36 | |
Fundvantage Tr Gtm Enrt Instl mf | 0.1 | $708k | 60k | 11.78 | |
Barrick Gold Corp (GOLD) | 0.1 | $616k | 35k | 17.72 | |
MB Financial | 0.1 | $628k | 17k | 38.04 | |
Western Digital (WDC) | 0.1 | $672k | 12k | 58.47 | |
Nextera Energy (NEE) | 0.1 | $631k | 5.2k | 122.29 | |
Gap (GAP) | 0.1 | $632k | 28k | 22.25 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $652k | 5.0k | 131.40 | |
Ventas (VTR) | 0.1 | $623k | 8.8k | 70.67 | |
Chicago Bridge & Iron Company | 0.1 | $629k | 22k | 28.05 | |
Hain Celestial (HAIN) | 0.1 | $639k | 18k | 35.56 | |
Dollar General (DG) | 0.1 | $617k | 8.8k | 69.96 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $658k | 19k | 33.92 | |
Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.1 | $622k | 21k | 29.39 | |
Fidelity Advisor Ser I Lev | 0.1 | $664k | 13k | 52.79 | |
Allianzgi Equity & Conv In | 0.1 | $650k | 35k | 18.72 | |
Brandes Emerging Markets Fund mf | 0.1 | $632k | 80k | 7.94 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $659k | 20k | 32.78 | |
Annaly Capital Management | 0.1 | $557k | 53k | 10.50 | |
State Street Corporation (STT) | 0.1 | $562k | 8.1k | 69.63 | |
Lincoln National Corporation (LNC) | 0.1 | $550k | 12k | 46.97 | |
Cardinal Health (CAH) | 0.1 | $573k | 7.4k | 77.66 | |
Travelers Companies (TRV) | 0.1 | $536k | 4.7k | 114.63 | |
Vishay Intertechnology (VSH) | 0.1 | $531k | 38k | 14.10 | |
NiSource (NI) | 0.1 | $610k | 25k | 24.09 | |
American Electric Power Company (AEP) | 0.1 | $600k | 9.3k | 64.23 | |
Canon (CAJPY) | 0.1 | $574k | 20k | 29.04 | |
Domino's Pizza (DPZ) | 0.1 | $569k | 3.8k | 151.73 | |
Under Armour (UAA) | 0.1 | $607k | 16k | 38.70 | |
Allianz SE | 0.1 | $579k | 39k | 14.83 | |
Associated Banc- (ASB) | 0.1 | $539k | 28k | 19.60 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.1 | $571k | 11k | 53.36 | |
American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $574k | 12k | 47.68 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $535k | 9.9k | 54.23 | |
American Balanced (ABALX) | 0.1 | $585k | 23k | 24.98 | |
Capital Income Builders Fd Sh (CAIBX) | 0.1 | $535k | 9.1k | 58.97 | |
Safran S A (SAFRY) | 0.1 | $554k | 31k | 17.91 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $539k | 18k | 29.31 | |
Portola Pharmaceuticals | 0.1 | $562k | 25k | 22.72 | |
Willis Towers Watson (WTW) | 0.1 | $609k | 4.6k | 132.85 | |
MasterCard Incorporated (MA) | 0.1 | $509k | 5.0k | 101.82 | |
Caterpillar (CAT) | 0.1 | $486k | 5.5k | 88.78 | |
Diebold Incorporated | 0.1 | $489k | 20k | 24.80 | |
Edwards Lifesciences (EW) | 0.1 | $494k | 4.1k | 120.49 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $489k | 28k | 17.23 | |
Becton, Dickinson and (BDX) | 0.1 | $495k | 2.8k | 179.80 | |
Stericycle (SRCL) | 0.1 | $492k | 6.1k | 80.20 | |
General Dynamics Corporation (GD) | 0.1 | $508k | 3.3k | 155.16 | |
Dollar Tree (DLTR) | 0.1 | $474k | 6.0k | 79.00 | |
First National Bank Alaska (FBAK) | 0.1 | $530k | 312.00 | 1698.72 | |
Old Second Ban (OSBC) | 0.1 | $475k | 57k | 8.30 | |
Golar Lng (GLNG) | 0.1 | $523k | 25k | 21.22 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $484k | 8.0k | 60.88 | |
New Mountain Finance Corp (NMFC) | 0.1 | $482k | 35k | 13.75 | |
Gw Pharmaceuticals Plc ads | 0.1 | $520k | 3.9k | 132.82 | |
Equity Commonwealth (EQC) | 0.1 | $459k | 15k | 30.20 | |
Nuveen Invt Tr Nwq Multi Vl R mf | 0.1 | $501k | 20k | 25.36 | |
CBS Corporation | 0.1 | $421k | 7.7k | 54.73 | |
Bed Bath & Beyond | 0.1 | $422k | 9.8k | 43.13 | |
T. Rowe Price (TROW) | 0.1 | $402k | 6.1k | 66.45 | |
Avery Dennison Corporation (AVY) | 0.1 | $381k | 4.9k | 77.76 | |
Williams-Sonoma (WSM) | 0.1 | $399k | 7.8k | 51.02 | |
Berkshire Hathaway (BRK.A) | 0.1 | $432k | 2.00 | 216000.00 | |
Royal Dutch Shell | 0.1 | $416k | 7.9k | 52.87 | |
Stryker Corporation (SYK) | 0.1 | $437k | 3.8k | 116.53 | |
Staples | 0.1 | $380k | 45k | 8.54 | |
Whole Foods Market | 0.1 | $440k | 16k | 28.34 | |
ConAgra Foods (CAG) | 0.1 | $431k | 9.2k | 47.10 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $430k | 5.4k | 78.96 | |
Frontier Communications | 0.1 | $441k | 106k | 4.16 | |
Toyota Motor Corporation (TM) | 0.1 | $435k | 3.8k | 115.97 | |
SPDR Gold Trust (GLD) | 0.1 | $382k | 3.0k | 125.66 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $397k | 6.3k | 63.02 | |
Unilever (UL) | 0.1 | $430k | 9.1k | 47.43 | |
Albemarle Corporation (ALB) | 0.1 | $427k | 5.0k | 85.40 | |
Roche Holding (RHHBY) | 0.1 | $400k | 13k | 30.94 | |
Dassault Systemes (DASTY) | 0.1 | $399k | 4.6k | 86.40 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $429k | 4.7k | 91.37 | |
iShares MSCI Spain Index (EWP) | 0.1 | $386k | 14k | 26.82 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $437k | 40k | 11.01 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $434k | 8.7k | 50.15 | |
Fanuc Ltd-unpons (FANUY) | 0.1 | $421k | 15k | 28.11 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $386k | 4.3k | 89.56 | |
Amer Fds New Perspective A (ANWPX) | 0.1 | $404k | 11k | 37.40 | |
American Funds Investment (AICFX) | 0.1 | $395k | 11k | 36.60 | |
Linkedin Corp | 0.1 | $382k | 2.0k | 190.90 | |
Aia Group Ltd-sp (AAGIY) | 0.1 | $386k | 14k | 26.98 | |
T Rowe Price Media & Tele (PRMTX) | 0.1 | $410k | 5.2k | 78.35 | |
Intercept Pharmaceuticals In | 0.1 | $436k | 2.7k | 164.40 | |
Monroe Cap (MRCC) | 0.1 | $438k | 28k | 15.73 | |
Pimco Small Caps Stkspl Ar Stg mf | 0.1 | $424k | 49k | 8.72 | |
Amr Dev Wrld Grw Incm F1 mutual fund | 0.1 | $423k | 45k | 9.40 | |
Doubleline Fds Tr Flex Incme I mf | 0.1 | $374k | 38k | 9.81 | |
Washington Prime Group | 0.1 | $402k | 33k | 12.37 | |
American Express Company (AXP) | 0.0 | $331k | 5.2k | 63.99 | |
Coach | 0.0 | $367k | 10k | 36.52 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $337k | 2.7k | 126.03 | |
Union Pacific Corporation (UNP) | 0.0 | $360k | 3.7k | 97.64 | |
Nordstrom (JWN) | 0.0 | $286k | 5.5k | 51.91 | |
Autoliv (ALV) | 0.0 | $288k | 2.7k | 106.67 | |
Darden Restaurants (DRI) | 0.0 | $308k | 5.0k | 61.35 | |
Air Products & Chemicals (APD) | 0.0 | $316k | 2.1k | 150.48 | |
Intuitive Surgical (ISRG) | 0.0 | $290k | 400.00 | 725.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $293k | 7.7k | 38.22 | |
Apollo | 0.0 | $336k | 42k | 7.94 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $305k | 2.9k | 105.54 | |
EOG Resources (EOG) | 0.0 | $336k | 3.5k | 96.69 | |
Marriott International (MAR) | 0.0 | $362k | 5.4k | 67.27 | |
Sap (SAP) | 0.0 | $342k | 3.7k | 91.37 | |
Hershey Company (HSY) | 0.0 | $288k | 3.0k | 95.68 | |
Advance Auto Parts (AAP) | 0.0 | $322k | 2.2k | 149.28 | |
Old Republic International Corporation (ORI) | 0.0 | $300k | 17k | 17.60 | |
Evercore Partners (EVR) | 0.0 | $319k | 6.2k | 51.45 | |
Huntsman Corporation (HUN) | 0.0 | $340k | 21k | 16.29 | |
iShares MSCI Japan Index | 0.0 | $349k | 28k | 12.55 | |
GameStop (GME) | 0.0 | $290k | 11k | 27.62 | |
Oge Energy Corp (OGE) | 0.0 | $332k | 11k | 31.62 | |
ING Groep (ING) | 0.0 | $315k | 26k | 12.34 | |
Lululemon Athletica (LULU) | 0.0 | $299k | 4.9k | 61.02 | |
Axa (AXAHY) | 0.0 | $289k | 14k | 21.15 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $290k | 7.0k | 41.70 | |
China Constr Bank Ard F Un (CICHY) | 0.0 | $295k | 20k | 15.01 | |
Woodside Petroleum (WDS) | 0.0 | $319k | 14k | 22.15 | |
GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.0 | $340k | 5.8k | 58.91 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $367k | 6.5k | 56.23 | |
Fundamental Invs Inc Cl F (AFIFX) | 0.0 | $321k | 6.0k | 53.93 | |
Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $354k | 12k | 28.61 | |
International Grw & In Cl F-2 (IGFFX) | 0.0 | $301k | 10k | 29.36 | |
Wp Carey (WPC) | 0.0 | $340k | 5.3k | 64.57 | |
Aim Inv Fds Glb Hlt Care A | 0.0 | $288k | 8.0k | 35.81 | |
Wpp Plc- (WPP) | 0.0 | $297k | 2.5k | 117.72 | |
Fundvantage Tr Lateef M utual fund | 0.0 | $296k | 26k | 11.48 | |
Direxion Shs Etf Tr all cp insider | 0.0 | $333k | 4.5k | 74.30 | |
Dfa Tax Mgd Us Mktwide Val Fd fund | 0.0 | $303k | 12k | 26.27 | |
Ishares msci uk | 0.0 | $302k | 19k | 15.84 | |
Orbital Atk | 0.0 | $320k | 4.2k | 76.19 | |
Poplar Forest Outliers Fd Inst mf | 0.0 | $295k | 13k | 22.60 | |
Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $349k | 5.9k | 59.49 | |
Under Armour Inc Cl C (UA) | 0.0 | $361k | 11k | 33.89 | |
Proshares Tr short s&p 500 ne | 0.0 | $324k | 8.5k | 38.12 | |
China Mobile | 0.0 | $220k | 3.6k | 61.38 | |
Incyte Corporation (INCY) | 0.0 | $219k | 2.3k | 94.40 | |
Sherwin-Williams Company (SHW) | 0.0 | $234k | 844.00 | 277.25 | |
V.F. Corporation (VFC) | 0.0 | $224k | 4.0k | 56.00 | |
Zebra Technologies (ZBRA) | 0.0 | $216k | 3.1k | 69.68 | |
AFLAC Incorporated (AFL) | 0.0 | $262k | 3.6k | 71.92 | |
Sensient Technologies Corporation (SXT) | 0.0 | $251k | 3.3k | 75.88 | |
Aegon | 0.0 | $243k | 63k | 3.87 | |
Colgate-Palmolive Company (CL) | 0.0 | $235k | 3.2k | 74.30 | |
Fluor Corporation (FLR) | 0.0 | $251k | 4.9k | 51.40 | |
General Mills (GIS) | 0.0 | $245k | 3.8k | 63.97 | |
Royal Dutch Shell | 0.0 | $258k | 5.1k | 50.16 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $207k | 3.1k | 66.01 | |
Weyerhaeuser Company (WY) | 0.0 | $262k | 8.2k | 31.89 | |
First Midwest Ban | 0.0 | $277k | 14k | 19.34 | |
Williams Companies (WMB) | 0.0 | $234k | 7.6k | 30.73 | |
Bayer (BAYRY) | 0.0 | $284k | 2.8k | 100.42 | |
Discovery Communications | 0.0 | $265k | 9.9k | 26.90 | |
Sempra Energy (SRE) | 0.0 | $245k | 2.3k | 107.31 | |
NetEase (NTES) | 0.0 | $285k | 1.2k | 240.71 | |
Skechers USA (SKX) | 0.0 | $225k | 9.8k | 22.87 | |
Titan Machinery (TITN) | 0.0 | $208k | 20k | 10.40 | |
Valmont Industries (VMI) | 0.0 | $284k | 2.1k | 134.60 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $222k | 5.1k | 43.81 | |
Technology SPDR (XLK) | 0.0 | $218k | 4.6k | 47.87 | |
Ezchip Semiconductor Lt | 0.0 | $235k | 9.2k | 25.54 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $270k | 2.4k | 111.20 | |
Nicholas Fund (NICSX) | 0.0 | $276k | 4.4k | 62.53 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $277k | 8.5k | 32.78 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $275k | 6.2k | 44.13 | |
Naspers | 0.0 | $256k | 15k | 17.46 | |
Air Liquide (AIQUY) | 0.0 | $223k | 10k | 22.02 | |
L'Oreal (LRLCY) | 0.0 | $255k | 6.8k | 37.74 | |
Vanguard Health Care - Admiral (VGHAX) | 0.0 | $270k | 3.1k | 87.80 | |
Shire | 0.0 | $255k | 3.9k | 64.80 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.0 | $209k | 4.4k | 47.65 | |
T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.0 | $243k | 6.5k | 37.10 | |
American Balanced Fd shs f-2 cl (AMBFX) | 0.0 | $265k | 11k | 24.96 | |
Dfa International Small Cap Va op end (DISVX) | 0.0 | $252k | 13k | 19.48 | |
Sberbank Russia | 0.0 | $228k | 24k | 9.42 | |
Washington Mut Invs Fd Inc Cl (WSHFX) | 0.0 | $205k | 5.1k | 40.58 | |
Sysmex Corp for (SSMXY) | 0.0 | $221k | 6.0k | 36.94 | |
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) | 0.0 | $251k | 25k | 10.02 | |
American Airls (AAL) | 0.0 | $229k | 6.3k | 36.63 | |
Skybridge Multi-adv Hedge Fd L | 0.0 | $265k | 240.00 | 1104.17 | |
Equinix (EQIX) | 0.0 | $253k | 703.00 | 359.89 | |
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.0 | $268k | 10k | 26.20 | |
Mylan Nv | 0.0 | $211k | 5.5k | 38.07 | |
Goldmansachsbdc (GSBD) | 0.0 | $263k | 12k | 21.75 | |
Dimensional Global All 25/75 Prtf Instl mutual fund (DGTSX) | 0.0 | $272k | 21k | 13.00 | |
American High-income M Shs Cl mf (AHMFX) | 0.0 | $220k | 14k | 16.15 | |
American Dev Wrld Grwth & Inc mf (DWGAX) | 0.0 | $241k | 26k | 9.41 | |
Mutual Fd Ser Tr Alphacentric mf (IOFIX) | 0.0 | $259k | 23k | 11.27 | |
Alcoa | 0.0 | $266k | 26k | 10.14 | |
America Movil Sab De Cv spon adr l | 0.0 | $151k | 13k | 11.46 | |
Avon Products | 0.0 | $192k | 34k | 5.66 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $124k | 11k | 10.89 | |
Micron Technology (MU) | 0.0 | $198k | 11k | 17.74 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $155k | 14k | 10.93 | |
Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $145k | 21k | 6.98 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $170k | 20k | 8.55 | |
Weichai Power Co Adr F Unspons | 0.0 | $127k | 12k | 10.83 | |
PowerShares Listed Private Eq. | 0.0 | $152k | 14k | 10.86 | |
Kimberly Clrk De Mex Sab De shs a (KCDMF) | 0.0 | $184k | 81k | 2.27 | |
Steelpath Mlp Income Cl A | 0.0 | $175k | 23k | 7.71 | |
Cielo | 0.0 | $145k | 14k | 10.06 | |
Express Scripts Holding | 0.0 | $202k | 2.9k | 70.46 | |
Pt Astra Intl Tbk (PTAIY) | 0.0 | $179k | 14k | 12.86 | |
Localiza Rent A Car (LZRFY) | 0.0 | $177k | 15k | 12.23 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $203k | 4.4k | 45.64 | |
Kcg Holdings Inc Cl A | 0.0 | $192k | 12k | 15.50 | |
Ambev Sa- (ABEV) | 0.0 | $166k | 27k | 6.08 | |
Royce Global Value Tr (RGT) | 0.0 | $170k | 21k | 8.14 | |
Delaware Emerging Markets Fund equity mutual fu | 0.0 | $189k | 12k | 15.30 | |
Sunamr Foc Div Strat W mutual fund | 0.0 | $181k | 11k | 17.02 | |
Sprott Focus Tr (FUND) | 0.0 | $166k | 24k | 6.91 | |
Northern Lts Fd Tr Ii Pcs Comd mf | 0.0 | $198k | 27k | 7.48 | |
Dfa Invt Dimensions Gr Wrus Cr mf (DFWIX) | 0.0 | $173k | 17k | 10.06 | |
Mobile TeleSystems OJSC | 0.0 | $117k | 15k | 7.60 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $50k | 10k | 5.00 | |
Rite Aid Corporation | 0.0 | $119k | 16k | 7.68 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $84k | 14k | 5.94 | |
Advantage Oil & Gas | 0.0 | $77k | 11k | 7.00 | |
Nevsun Res | 0.0 | $70k | 23k | 3.04 | |
Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $70k | 13k | 5.56 | |
Akbank T.A.S. (AKBTY) | 0.0 | $89k | 17k | 5.32 | |
Commercial International Bk (CIBEY) | 0.0 | $89k | 22k | 4.07 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $102k | 38k | 2.72 | |
Gazprom OAO | 0.0 | $84k | 20k | 4.25 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $71k | 32k | 2.24 | |
Oppenheimer Strateg Fd Income | 0.0 | $86k | 22k | 3.93 | |
T. Rowe Price New Inc Fund mf | 0.0 | $105k | 11k | 9.74 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $102k | 19k | 5.26 | |
Memorial Prodtn Partners | 0.0 | $85k | 48k | 1.78 | |
Standard Bank Group L (SGBLY) | 0.0 | $108k | 11k | 10.27 | |
Woolworths Hldgs Ltd eqfor (WLWHY) | 0.0 | $83k | 15k | 5.58 | |
Credit Suisse Nassau Brh Gold preferred stocks | 0.0 | $104k | 10k | 10.35 | |
Prud Shrt Trm Corp Bd Z mutual fund (PIFZX) | 0.0 | $116k | 10k | 11.23 | |
Noble Corp Plc equity | 0.0 | $90k | 14k | 6.36 | |
Fuchs Petrolu foreign (FUPBY) | 0.0 | $119k | 10k | 11.41 | |
Coloplast As- Un | 0.0 | $92k | 12k | 7.82 | |
Bb Seguridade (BBSEY) | 0.0 | $106k | 12k | 9.24 | |
Abeona Therapeutics | 0.0 | $84k | 14k | 6.00 | |
American Fds Money Mkt Cl F-1 mf | 0.0 | $41k | 41k | 1.01 | |
Royce Fd Value Fd Invt mf | 0.0 | $99k | 11k | 9.41 | |
Bank Amer Corp Rtn Dji Nt18 | 0.0 | $122k | 10k | 12.20 | |
Turk Telekomunikasyon (TRKNY) | 0.0 | $42k | 12k | 3.62 | |
Abraxas Petroleum | 0.0 | $34k | 20k | 1.70 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $0 | 15k | 0.00 | |
Cobalt Intl Energy | 0.0 | $18k | 15k | 1.24 | |
Cohen & Steers Quality Rlty | 0.0 | $0 | 87k | 0.00 | |
Canadian Zinc Corp | 0.0 | $2.0k | 10k | 0.20 | |
Qrs Music Technologies (QRSM) | 0.0 | $2.0k | 15k | 0.13 | |
Rstk Std Bancshares Inc Hickor | 0.0 | $0 | 104k | 0.00 | |
Rushnet (RSHN) | 0.0 | $0 | 4.0M | 0.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $4.1k | 15k | 0.27 | |
Calfrac Well Srvcs | 0.0 | $23k | 10k | 2.23 | |
Copper Mountain Mining Corp. equities (CPPMF) | 0.0 | $4.0k | 10k | 0.40 | |
Invesco Premier I mutual fund (IPPXX) | 0.0 | $12k | 12k | 1.03 | |
Ambit Bioscience Cont Val-poss | 0.0 | $0 | 31k | 0.00 | |
National Bank Of Greecespon Ad | 0.0 | $31k | 145k | 0.21 | |
Ppc | 0.0 | $21k | 16k | 1.30 |