$615 Million is the total value of ROTHSCHILD INVESTMENT LLC /IL's 367 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE COMPUTER INC | $20,530,000 | – | 51,773 | +100.0% | 3.34% | – |
| QCOM | New | QUALCOMM INC | $17,791,000 | – | 291,220 | +100.0% | 2.89% | – |
| GE | New | GENERAL ELECTRIC CO | $16,001,000 | – | 689,989 | +100.0% | 2.60% | – |
| JPM | New | J P MORGAN CHASE & CO COM | $15,292,000 | – | 289,681 | +100.0% | 2.49% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LTD CP | $12,168,000 | – | 450,850 | +100.0% | 1.98% | – |
| COP | New | CONOCOPHILLIPS | $11,357,000 | – | 187,724 | +100.0% | 1.85% | – |
| New | POPLAR FOREST PARTNERS INSTITUmf | $11,079,000 | – | 287,019 | +100.0% | 1.80% | – | |
| PG | New | PROCTER & GAMBLE CO | $10,511,000 | – | 136,518 | +100.0% | 1.71% | – |
| MRK | New | MERCK & COMPANY INC. | $10,389,000 | – | 223,665 | +100.0% | 1.69% | – |
| ABBV | New | ABBVIE INC COM | $10,349,000 | – | 250,336 | +100.0% | 1.68% | – |
| GOOGL | New | GOOGLE INC CL A | $9,947,000 | – | 11,299 | +100.0% | 1.62% | – |
| DD | New | E I DU PONT DE NEMOURS & CO | $9,132,000 | – | 173,947 | +100.0% | 1.48% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UNI | $8,520,000 | – | 40,550 | +100.0% | 1.38% | – |
| PFE | New | PFIZER INC | $8,236,000 | – | 294,028 | +100.0% | 1.34% | – |
| HAL | New | HALLIBURTON COMPANY | $7,323,000 | – | 175,520 | +100.0% | 1.19% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $7,146,000 | – | 135,010 | +100.0% | 1.16% | – |
| DFS | New | DISCOVER FINL SVCS INC | $6,982,000 | – | 146,551 | +100.0% | 1.14% | – |
| T | New | AT&T INC COM | $6,935,000 | – | 195,911 | +100.0% | 1.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $6,890,000 | – | 61,566 | +100.0% | 1.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $6,628,000 | – | 34,681 | +100.0% | 1.08% | – |
| J | New | JACOBS ENGR GROUP INC COM | $6,599,000 | – | 119,702 | +100.0% | 1.07% | – |
| XOM | New | EXXON MOBIL CORP COM | $6,355,000 | – | 70,340 | +100.0% | 1.03% | – |
| BEAM | New | BEAM INC COM | $6,286,000 | – | 99,600 | +100.0% | 1.02% | – |
| CSCO | New | CISCO SYS INC | $6,216,000 | – | 255,447 | +100.0% | 1.01% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $6,166,000 | – | 82,275 | +100.0% | 1.00% | – |
| CVX | New | CHEVRON TEXACO CORP COM | $6,096,000 | – | 51,510 | +100.0% | 0.99% | – |
| ABT | New | ABBOTT LABS | $6,059,000 | – | 173,717 | +100.0% | 0.98% | – |
| GS | New | GOLDMAN SACHS GROUP COM | $5,974,000 | – | 39,495 | +100.0% | 0.97% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,924,000 | – | 68,999 | +100.0% | 0.96% | – |
| STWD | New | STARWOOD PPTY TR INC COM | $5,465,000 | – | 220,800 | +100.0% | 0.89% | – |
| 4945SC | New | KINDER MORGAN ENERGY PTNRS LP | $5,461,000 | – | 63,945 | +100.0% | 0.89% | – |
| SWK | New | STANLEY BLACK & DECKER COM | $5,178,000 | – | 66,989 | +100.0% | 0.84% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NE | $4,996,000 | – | 111,760 | +100.0% | 0.81% | – |
| NE | New | NOBLE CORPORATION BAAR NAMEN A | $4,971,000 | – | 132,275 | +100.0% | 0.81% | – |
| BAC | New | BANK OF AMER CORP | $4,928,000 | – | 383,172 | +100.0% | 0.80% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $4,788,000 | – | 95,116 | +100.0% | 0.78% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $4,728,000 | – | 110,520 | +100.0% | 0.77% | – |
| MCD | New | MCDONALDS CORPORATION | $4,657,000 | – | 47,039 | +100.0% | 0.76% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,415,000 | – | 47,502 | +100.0% | 0.72% | – |
| MSFT | New | MICROSOFT CORP | $4,385,000 | – | 126,931 | +100.0% | 0.71% | – |
| INTC | New | INTEL CORPORATION | $4,279,000 | – | 176,599 | +100.0% | 0.70% | – |
| New | MAINSTAY MARKETFIELD FD CL Imf | $4,276,000 | – | 251,071 | +100.0% | 0.70% | – | |
| HD | New | HOME DEPOT INC | $4,270,000 | – | 55,116 | +100.0% | 0.69% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,255,000 | – | 95,204 | +100.0% | 0.69% | – |
| New | CAPITAL INCOME BLDR FD CL Fmf | $4,028,000 | – | 73,929 | +100.0% | 0.66% | – | |
| AMGN | New | AMGEN INC | $3,765,000 | – | 38,157 | +100.0% | 0.61% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $3,733,000 | – | 44,115 | +100.0% | 0.61% | – |
| EEP | New | ENBRIDGE ENERGY PRTNRS COM | $3,346,000 | – | 109,750 | +100.0% | 0.54% | – |
| DE | New | DEERE & COMPANY | $3,188,000 | – | 39,238 | +100.0% | 0.52% | – |
| IWM | New | ISHARES TR RUSSELL 2000 | $3,174,000 | – | 32,726 | +100.0% | 0.52% | – |
| MMM | New | 3M CO COM | $3,149,000 | – | 28,801 | +100.0% | 0.51% | – |
| New | GRANDEUR PEAK GLOBAL OPP FD INmf | $3,141,000 | – | 1,113,732 | +100.0% | 0.51% | – | |
| DUK | New | DUKE ENERGY COMPANY | $3,114,000 | – | 46,133 | +100.0% | 0.51% | – |
| BA | New | BOEING COMPANY | $3,035,000 | – | 29,626 | +100.0% | 0.49% | – |
| DOW | New | DOW CHEMICAL CORPORATION | $2,964,000 | – | 92,126 | +100.0% | 0.48% | – |
| LOW | New | LOWES COS INC COM | $2,887,000 | – | 70,596 | +100.0% | 0.47% | – |
| TJX | New | TJX COMPANIES INC (NEW) | $2,866,000 | – | 57,250 | +100.0% | 0.47% | – |
| F | New | FORD MOTOR COMPANY | $2,852,000 | – | 184,348 | +100.0% | 0.46% | – |
| WMT | New | WAL MART STORES INC | $2,797,000 | – | 37,553 | +100.0% | 0.46% | – |
| V | New | VISA INC COM CL A | $2,764,000 | – | 15,124 | +100.0% | 0.45% | – |
| EBAY | New | EBAY INC COM | $2,696,000 | – | 52,125 | +100.0% | 0.44% | – |
| EXC | New | EXELON CORP | $2,643,000 | – | 85,578 | +100.0% | 0.43% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $2,523,000 | – | 36,427 | +100.0% | 0.41% | – |
| DLTR | New | DOLLAR TREE INC COM | $2,514,000 | – | 49,450 | +100.0% | 0.41% | – |
| COST | New | COSTCO WHOLESALE CORP-NEW | $2,457,000 | – | 22,220 | +100.0% | 0.40% | – |
| UAN | New | CVR PARTNERS LP COM | $2,452,000 | – | 107,891 | +100.0% | 0.40% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $2,438,000 | – | 63,898 | +100.0% | 0.40% | – |
| CVA | New | COVANTA HOLDINGS CP | $2,293,000 | – | 114,550 | +100.0% | 0.37% | – |
| ITW | New | ILLINOIS TOOL WORKS | $2,261,000 | – | 32,690 | +100.0% | 0.37% | – |
| RVT | New | ROYCE VALUE TR INC COMcle fds | $2,253,000 | – | 148,598 | +100.0% | 0.37% | – |
| NYX | New | NYSE EURONEXT COM | $2,202,000 | – | 53,200 | +100.0% | 0.36% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD | $2,190,000 | – | 79,318 | +100.0% | 0.36% | – |
| KO | New | COCA COLA COMPANY | $2,140,000 | – | 53,344 | +100.0% | 0.35% | – |
| CVS | New | CVS CORP INC | $2,065,000 | – | 36,118 | +100.0% | 0.34% | – |
| LLY | New | LILLY ELI & COMPANY | $2,043,000 | – | 41,591 | +100.0% | 0.33% | – |
| ACHC | New | ACADIA HEALTHCARE CO | $2,040,000 | – | 61,675 | +100.0% | 0.33% | – |
| WAG | New | WALGREEN COMPANY | $2,017,000 | – | 45,629 | +100.0% | 0.33% | – |
| UHS | New | UNIVERSAL HLTH SVCS CL B | $2,009,000 | – | 30,000 | +100.0% | 0.33% | – |
| P105PS | New | INTEGRYS ENERGY GRP INC COM | $2,013,000 | – | 34,391 | +100.0% | 0.33% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT- | $1,978,000 | – | 101,725 | +100.0% | 0.32% | – |
| PEP | New | PEPSICO INC | $1,904,000 | – | 23,279 | +100.0% | 0.31% | – |
| TTEC | New | TELETECH HOLDING | $1,874,000 | – | 80,000 | +100.0% | 0.30% | – |
| BP | New | BP PLC SPONSORED ADR | $1,852,000 | – | 44,378 | +100.0% | 0.30% | – |
| CGEN | New | COMPUGEN LTD ORD | $1,821,000 | – | 335,380 | +100.0% | 0.30% | – |
| GLW | New | CORNING INC | $1,807,000 | – | 126,975 | +100.0% | 0.29% | – |
| RQI | New | COHEN & STEERS QTY RLY COM | $1,810,000 | – | 161,155 | +100.0% | 0.29% | – |
| MLNX | New | MELLANOX TECH LTD SHS | $1,788,000 | – | 36,115 | +100.0% | 0.29% | – |
| MLR | New | MILLER INDS | $1,772,000 | – | 115,202 | +100.0% | 0.29% | – |
| NKE | New | NIKE INC CLASS B | $1,739,000 | – | 27,306 | +100.0% | 0.28% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $1,715,000 | – | 24,250 | +100.0% | 0.28% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $1,673,000 | – | 19,315 | +100.0% | 0.27% | – |
| MDT | New | MEDTRONIC INC | $1,660,000 | – | 32,250 | +100.0% | 0.27% | – |
| JBHT | New | HUNT JB TRANS SVC INC COM | $1,647,000 | – | 22,800 | +100.0% | 0.27% | – |
| TE | New | TECO ENERGY INC COM | $1,631,000 | – | 94,859 | +100.0% | 0.26% | – |
| ARCC | New | ARES CAP CORP COM | $1,610,000 | – | 93,625 | +100.0% | 0.26% | – |
| VIG | New | VANGUARD SPECIALIZED DIV APP E | $1,614,000 | – | 24,382 | +100.0% | 0.26% | – |
| New | POPLAR FOREST PARTNERS FD CL Amf | $1,566,000 | – | 40,690 | +100.0% | 0.26% | – | |
| HCA | New | HCA HOLDINGS INC COM | $1,553,000 | – | 43,080 | +100.0% | 0.25% | – |
| HON | New | HONEYWELL INTL | $1,541,000 | – | 19,417 | +100.0% | 0.25% | – |
| GSK | New | GLAXO SMITHKLINE PLC SPONS ADR | $1,524,000 | – | 30,502 | +100.0% | 0.25% | – |
| TWX | New | TIME WARNER INC | $1,481,000 | – | 25,606 | +100.0% | 0.24% | – |
| EMC | New | E M C CORP | $1,455,000 | – | 61,605 | +100.0% | 0.24% | – |
| New | AMERICAN BALANCED FD CL Fmf | $1,437,000 | – | 65,103 | +100.0% | 0.23% | – | |
| CNI | New | CANADIAN NATL RY CO COM | $1,434,000 | – | 14,742 | +100.0% | 0.23% | – |
| New | BR MALLS PARTICIPACOES GDR 144 | $1,430,000 | – | 80,000 | +100.0% | 0.23% | – | |
| ORCL | New | ORACLE SYS CORP | $1,428,000 | – | 46,507 | +100.0% | 0.23% | – |
| New | CAPITAL WORLD GRW&INCM CL Fmf | $1,394,000 | – | 35,498 | +100.0% | 0.23% | – | |
| KKR | New | KKR & CO LP DEL COM UNITSlp | $1,388,000 | – | 70,575 | +100.0% | 0.23% | – |
| AA | New | ALCOA INC. | $1,380,000 | – | 176,412 | +100.0% | 0.22% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,324,000 | – | 29,075 | +100.0% | 0.22% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP C | $1,318,000 | – | 21,213 | +100.0% | 0.21% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,311,000 | – | 24,031 | +100.0% | 0.21% | – |
| XLI | New | SELECT SECTOR SPDR TR SBI INT- | $1,303,000 | – | 30,550 | +100.0% | 0.21% | – |
| SLB | New | SCHLUMBERGER | $1,221,000 | – | 17,036 | +100.0% | 0.20% | – |
| CAB | New | CABELAS INC COM | $1,214,000 | – | 18,750 | +100.0% | 0.20% | – |
| AESPRC | New | AES TR III PFD CV 6.75%cv pfd | $1,207,000 | – | 23,910 | +100.0% | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,194,000 | – | 11,010 | +100.0% | 0.19% | – |
| IPHI | New | INPHI CORP COM | $1,150,000 | – | 104,542 | +100.0% | 0.19% | – |
| TRCO | New | TRIBUNE CO NEW CL A | $1,138,000 | – | 20,000 | +100.0% | 0.18% | – |
| TTE | New | TOTAL S A SPONSORED ADR | $1,138,000 | – | 23,375 | +100.0% | 0.18% | – |
| DIS | New | WALT DISNEY PRODUCTIONS | $1,112,000 | – | 17,603 | +100.0% | 0.18% | – |
| PSX | New | PHILLIPS 66 COM | $1,092,000 | – | 18,545 | +100.0% | 0.18% | – |
| WSTC | New | WEST CORP COM | $1,088,000 | – | 49,130 | +100.0% | 0.18% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,076,000 | – | 14,814 | +100.0% | 0.18% | – |
| CLF | New | CLIFFS NATURAL RESOURC COM | $1,075,000 | – | 66,175 | +100.0% | 0.18% | – |
| ED | New | CONSOLIDATED EDISON NEW YORK | $1,069,000 | – | 18,339 | +100.0% | 0.17% | – |
| MPW | New | MEDICAL PPTYS TR INC COM | $1,054,000 | – | 73,600 | +100.0% | 0.17% | – |
| MGA | New | MAGNA INTERNATIONAL, INC. | $1,026,000 | – | 14,400 | +100.0% | 0.17% | – |
| NUE | New | NUCOR CORP | $1,016,000 | – | 23,445 | +100.0% | 0.16% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES COM | $1,010,000 | – | 38,400 | +100.0% | 0.16% | – |
| WM | New | WASTE MGMT INC COM | $996,000 | – | 24,688 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR TRACTOR | $999,000 | – | 12,115 | +100.0% | 0.16% | – |
| CEO | New | CNOOC LTD SPONS ADRadr | $996,000 | – | 5,945 | +100.0% | 0.16% | – |
| DRI | New | DARDEN RESTAURANTS, INC. | $991,000 | – | 19,630 | +100.0% | 0.16% | – |
| CAD | New | PIMCO ETF TR CDA BD IDX FDexch | $985,000 | – | 10,300 | +100.0% | 0.16% | – |
| NLY | New | ANNALY CAP MGMT INC COM | $972,000 | – | 77,324 | +100.0% | 0.16% | – |
| ESV | New | ENSCO PLC SHS CL Aadr | $948,000 | – | 16,310 | +100.0% | 0.15% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $933,000 | – | 18,475 | +100.0% | 0.15% | – |
| ASGN | New | ON ASSIGNMENT INC COM | $935,000 | – | 35,000 | +100.0% | 0.15% | – |
| New | OPPENHEIMER DEVLNG MKT CL Amf | $933,000 | – | 27,501 | +100.0% | 0.15% | – | |
| SJT | New | SAN JUAN BASIN RTY TR UNIT BEN | $932,000 | – | 58,040 | +100.0% | 0.15% | – |
| MET | New | METLIFE INC COM | $926,000 | – | 20,240 | +100.0% | 0.15% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $904,000 | – | 27,839 | +100.0% | 0.15% | – |
| FL | New | FOOT LOCKER INC COM | $891,000 | – | 25,375 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP COM | $879,000 | – | 12,768 | +100.0% | 0.14% | – |
| IP | New | INTERNATIONAL PAPER CO | $877,000 | – | 19,800 | +100.0% | 0.14% | – |
| XHB | New | SPDR SER TR S&P HOMEBUILDERS E | $872,000 | – | 29,639 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO & COMPANY | $860,000 | – | 20,829 | +100.0% | 0.14% | – |
| QCOR | New | QUESTCOR PHARMACEUTICAL COM | $862,000 | – | 18,975 | +100.0% | 0.14% | – |
| RSG | New | REPUBLIC SVCS INC CL A | $860,000 | – | 25,325 | +100.0% | 0.14% | – |
| NI | New | NISOURCE INC. COM | $847,000 | – | 29,562 | +100.0% | 0.14% | – |
| GCI | New | GANNETT INC DEL | $849,000 | – | 34,700 | +100.0% | 0.14% | – |
| BBEPQ | New | BREITBURN ENGY PRTNR COM UT LT | $844,000 | – | 46,228 | +100.0% | 0.14% | – |
| RHI | New | ROBERT HALF INTL INC COM | $839,000 | – | 25,250 | +100.0% | 0.14% | – |
| AEE | New | AMEREN CORP COM | $836,000 | – | 24,270 | +100.0% | 0.14% | – |
| RTN | New | RAYTHEON CO | $830,000 | – | 12,551 | +100.0% | 0.14% | – |
| VOD | New | VODAFONE GROUP PLC ADR-NEW | $812,000 | – | 28,235 | +100.0% | 0.13% | – |
| PX | New | PRAXAIR INC | $806,000 | – | 7,000 | +100.0% | 0.13% | – |
| PPG | New | PPG INDS INC COM | $805,000 | – | 5,500 | +100.0% | 0.13% | – |
| NEM | New | NEWMONT MNG CORP | $792,000 | – | 26,435 | +100.0% | 0.13% | – |
| OXY | New | OCCIDENTAL PETE CORP | $787,000 | – | 8,825 | +100.0% | 0.13% | – |
| New | AMER INTL GRW & INC CL F-1 SHSmf | $790,000 | – | 24,634 | +100.0% | 0.13% | – | |
| NRP | New | NATURAL RESOURCE PARTNERS LPlp | $787,000 | – | 38,250 | +100.0% | 0.13% | – |
| RRD | New | DONNELLEY R R & SONS CO | $766,000 | – | 54,700 | +100.0% | 0.12% | – |
| DAVE | New | FAMOUS DAVES AMER INC COM | $761,000 | – | 48,793 | +100.0% | 0.12% | – |
| New | FIDELITY ADVISOR SER I LEV COmf | $754,000 | – | 16,405 | +100.0% | 0.12% | – | |
| DGS | New | WISDOMTREE TRUST EMG MKTS SMCA | $753,000 | – | 16,363 | +100.0% | 0.12% | – |
| REPYY | New | REPSOL S.A.adr | $747,000 | – | 35,450 | +100.0% | 0.12% | – |
| ETW | New | EATON VANCE TXMG GLOBAL OPPORTcle fds | $740,000 | – | 66,516 | +100.0% | 0.12% | – |
| BMS | New | BEMIS INC COM | $741,000 | – | 18,930 | +100.0% | 0.12% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $733,000 | – | 16,370 | +100.0% | 0.12% | – |
| TITN | New | TITAN MACHY INC COM | $735,000 | – | 37,425 | +100.0% | 0.12% | – |
| MS | New | MORGAN STANLEY COM NEW | $734,000 | – | 30,036 | +100.0% | 0.12% | – |
| SYK | New | STRYKER CORP | $723,000 | – | 11,175 | +100.0% | 0.12% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA SHS | $716,000 | – | 22,450 | +100.0% | 0.12% | – |
| TD | New | TORONTO DOMINION BK COM NEW | $709,000 | – | 8,825 | +100.0% | 0.12% | – |
| FEN | New | FIRST TR ENRGY INC & GRWTH FD | $700,000 | – | 20,592 | +100.0% | 0.11% | – |
| New | COLUMBIA ACORN FUND CL Zmf | $697,000 | – | 20,984 | +100.0% | 0.11% | – | |
| XLU | New | SECTOR SPDR TR SBI INT-UTILS | $693,000 | – | 18,406 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP COM | $690,000 | – | 10,540 | +100.0% | 0.11% | – |
| ADBE | New | ADOBE SYS INC | $692,000 | – | 15,185 | +100.0% | 0.11% | – |
| DOLE | New | DOLE FOOD CO INC NEW COM | $675,000 | – | 52,950 | +100.0% | 0.11% | – |
| WY | New | WEYERHAEUSER CO | $670,000 | – | 23,501 | +100.0% | 0.11% | – |
| COH | New | COACH INC COM | $659,000 | – | 11,550 | +100.0% | 0.11% | – |
| SYY | New | SYSCO CORP | $656,000 | – | 19,200 | +100.0% | 0.11% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $658,000 | – | 10,120 | +100.0% | 0.11% | – |
| AMZN | New | AMAZON COM INC COM | $646,000 | – | 2,326 | +100.0% | 0.10% | – |
| DBD | New | DIEBOLD INC COM | $639,000 | – | 18,965 | +100.0% | 0.10% | – |
| New | GOLDMAN SACHS TR N11 EQTY A SHmf | $640,000 | – | 60,230 | +100.0% | 0.10% | – | |
| SPY | New | SPDR S&P 500 ETF TR UNIT SER 1 | $634,000 | – | 3,951 | +100.0% | 0.10% | – |
| New | OPPENHEIMER STEELPTH MLP SELECmf | $636,000 | – | 52,658 | +100.0% | 0.10% | – | |
| HCA | New | HCA-HEALTHCARE CO | $633,000 | – | 17,560 | +100.0% | 0.10% | – |
| JOSB | New | JOS A BANK CLOTHIERS COM | $636,000 | – | 15,387 | +100.0% | 0.10% | – |
| NIE | New | ALLIANZGI EQUITY & CONVERTIBLEcle fds | $633,000 | – | 34,550 | +100.0% | 0.10% | – |
| New | CAPITAL INCOME BUILDERS FD SHmf | $632,000 | – | 11,592 | +100.0% | 0.10% | – | |
| XLNX | New | XILINX INC COM | $626,000 | – | 15,800 | +100.0% | 0.10% | – |
| RBS | New | ROYAL BK SCOTLAND GRP SPONS ADadr | $629,000 | – | 74,830 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $620,000 | – | 17,727 | +100.0% | 0.10% | – |
| MWE | New | MARKWEST ENERGY PARTNR UNIT LT | $613,000 | – | 9,175 | +100.0% | 0.10% | – |
| MON | New | MONSANTO CO NEW COM | $615,000 | – | 6,224 | +100.0% | 0.10% | – |
| FB | New | FACEBOOK INC CL A | $610,000 | – | 24,520 | +100.0% | 0.10% | – |
| APA | New | APACHE CORP | $598,000 | – | 7,131 | +100.0% | 0.10% | – |
| SHPG | New | SHIRE PHARMCTL GRP PLC SPONSORadr | $599,000 | – | 6,300 | +100.0% | 0.10% | – |
| NIHDQ | New | NII HLDGS INC CL B NEW | $593,000 | – | 89,000 | +100.0% | 0.10% | – |
| TWC | New | TIME WARNER CABLE INC COM | $591,000 | – | 5,254 | +100.0% | 0.10% | – |
| NTDOY | New | NINTENDO LTDadr | $589,000 | – | 40,000 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $590,000 | – | 6,817 | +100.0% | 0.10% | – |
| New | AMERICAN BALANCED FD COMmf | $578,000 | – | 26,176 | +100.0% | 0.09% | – | |
| GPS | New | GAP INC | $578,000 | – | 13,856 | +100.0% | 0.09% | – |
| GLD | New | SPIDER GOLD TR SHS | $574,000 | – | 4,820 | +100.0% | 0.09% | – |
| ALL | New | ALLSTATE CORP COM | $567,000 | – | 11,774 | +100.0% | 0.09% | – |
| KR | New | KROGER CO | $566,000 | – | 16,400 | +100.0% | 0.09% | – |
| CELG | New | CELGENE CORP COM | $568,000 | – | 4,852 | +100.0% | 0.09% | – |
| PBI | New | PITNEY BOWES INC | $558,000 | – | 38,000 | +100.0% | 0.09% | – |
| TEX | New | TEREX CORP NEW COM | $556,000 | – | 21,125 | +100.0% | 0.09% | – |
| DF | New | DEAN FOODS CO NEW COM | $555,000 | – | 55,350 | +100.0% | 0.09% | – |
| WU | New | WESTERN UN CO COM | $548,000 | – | 32,000 | +100.0% | 0.09% | – |
| GOLD | New | BARRICK GOLD CORP | $546,000 | – | 34,700 | +100.0% | 0.09% | – |
| STT | New | STATE STREET BOSTON CORP | $548,000 | – | 8,400 | +100.0% | 0.09% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP USD | $546,000 | – | 9,840 | +100.0% | 0.09% | – |
| VGR | New | VECTOR GROUP LTD COM | $548,000 | – | 33,786 | +100.0% | 0.09% | – |
| VTR | New | VENTAS INC COM | $537,000 | – | 7,730 | +100.0% | 0.09% | – |
| FBAK | New | FIRST N B ANCHRAG ALAS COM | $526,000 | – | 306 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND CL A | $529,000 | – | 7,350 | +100.0% | 0.09% | – |
| TIF | New | TIFFANY & CO | $528,000 | – | 7,250 | +100.0% | 0.09% | – |
| New | EUROPACIFIC GROWTH FUND CLASSmf | $517,000 | – | 12,300 | +100.0% | 0.08% | – | |
| LNC | New | LINCOLN NATL CORP IND COM | $509,000 | – | 13,960 | +100.0% | 0.08% | – |
| CF | New | CF INDS HLDGS INC COM | $508,000 | – | 2,965 | +100.0% | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL | $506,000 | – | 3 | +100.0% | 0.08% | – |
| CZA | New | CLAYMORE ETF TR ZACKS MDCAP CRmf | $496,000 | – | 12,500 | +100.0% | 0.08% | – |
| OMC | New | OMNICOM GROUP | $483,000 | – | 7,675 | +100.0% | 0.08% | – |
| LUMN | New | CENTURYLINK INC | $489,000 | – | 13,836 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DEL COM | $484,000 | – | 13,392 | +100.0% | 0.08% | – |
| NTRS | New | NORTHERN TRUST CORPORATION | $479,000 | – | 8,270 | +100.0% | 0.08% | – |
| TEVA | New | TEVA PHARMACEUTICAL | $480,000 | – | 12,240 | +100.0% | 0.08% | – |
| PRF | New | POWERSHARES ETF TRUST FTSE RAF | $482,000 | – | 6,700 | +100.0% | 0.08% | – |
| New | ROWE PRICE NEW HORI FD COMmf | $479,000 | – | 12,025 | +100.0% | 0.08% | – | |
| New | BLAIR WILLIAM MUT FDS INTL GRWmf | $471,000 | – | 20,579 | +100.0% | 0.08% | – | |
| PPL | New | PPL CORPORATION | $472,000 | – | 15,600 | +100.0% | 0.08% | – |
| EWG | New | ISHARES INC MSCI GERMAN | $473,000 | – | 19,160 | +100.0% | 0.08% | – |
| EWI | New | ISHARES INC MSCI ITALY | $470,000 | – | 39,800 | +100.0% | 0.08% | – |
| New | UNIFIED SER TR APPLESEED FDmf | $465,000 | – | 33,183 | +100.0% | 0.08% | – | |
| RLGY | New | REALOGY HLDGS CORP COM | $456,000 | – | 9,500 | +100.0% | 0.07% | – |
| LTM | New | LIFE TIME FITNESS INC COM | $447,000 | – | 8,920 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $451,000 | – | 6,550 | +100.0% | 0.07% | – |
| TTF | New | THAI FD INC COMcle intl | $452,000 | – | 20,940 | +100.0% | 0.07% | – |
| CM | New | CANADIAN IMPRL BK COMM COM | $443,000 | – | 6,245 | +100.0% | 0.07% | – |
| NMFC | New | NEW MTN FIN CORP COM | $435,000 | – | 30,744 | +100.0% | 0.07% | – |
| DOL | New | WISDOMTREE TRUST INTL LRGCAP D | $430,000 | – | 9,750 | +100.0% | 0.07% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP C | $432,000 | – | 106,737 | +100.0% | 0.07% | – |
| NWL | New | NEWELL RUBBERMAID INC. | $428,000 | – | 16,315 | +100.0% | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $429,000 | – | 12,657 | +100.0% | 0.07% | – |
| GNRC | New | GENERAC HLDGS INC COM | $422,000 | – | 11,400 | +100.0% | 0.07% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOME S | $423,000 | – | 9,800 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC SHS | $425,000 | – | 6,465 | +100.0% | 0.07% | – |
| New | INCOME FUND AMERICAmf | $416,000 | – | 21,854 | +100.0% | 0.07% | – | |
| ISSI | New | INTEGRATED SILICON SOLUTION | $413,000 | – | 37,700 | +100.0% | 0.07% | – |
| New | GROWTH FD AMER INC CL Fmf | $415,000 | – | 10,857 | +100.0% | 0.07% | – | |
| HCP | New | HCP INC COM | $409,000 | – | 9,000 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORPORATION CLASS A | $408,000 | – | 9,763 | +100.0% | 0.07% | – |
| WMMVY | New | WAL-MART DE MEXICO S A ADR SRadr | $406,000 | – | 14,572 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $397,000 | – | 4,025 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC COM | $396,000 | – | 4,856 | +100.0% | 0.06% | – |
| New | VANGUARD INDEX FDS TOT STKIDXmf | $391,000 | – | 9,704 | +100.0% | 0.06% | – | |
| EHTH | New | EHEALTH INC COM | $380,000 | – | 16,725 | +100.0% | 0.06% | – |
| RY | New | ROYAL BK CDA MONTREAL COM | $378,000 | – | 6,475 | +100.0% | 0.06% | – |
| INCY | New | INCYTE PHARMACEUTICALS COM | $371,000 | – | 16,850 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER REIT COM | $369,000 | – | 5,042 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORP DEL COM | $361,000 | – | 5,700 | +100.0% | 0.06% | – |
| TOL | New | TOLL BROTHERS INC COM | $360,000 | – | 11,025 | +100.0% | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC COM | $360,000 | – | 4,453 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADadr | $347,000 | – | 5,432 | +100.0% | 0.06% | – |
| New | CAPITAL WORLD GRW&INCM COMmf | $339,000 | – | 8,610 | +100.0% | 0.06% | – | |
| EWD | New | ISHARES INC MSCI SWEDEN | $331,000 | – | 11,100 | +100.0% | 0.05% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $327,000 | – | 6,150 | +100.0% | 0.05% | – |
| New | GABELLI ASSET FD SH BEN INTmf | $327,000 | – | 5,552 | +100.0% | 0.05% | – | |
| New | FUNDAMENTAL INVS INC CL Fmf | $326,000 | – | 7,157 | +100.0% | 0.05% | – | |
| INFY | New | INFOSYS TECH LTD SPONSORED ADRadr | $325,000 | – | 7,900 | +100.0% | 0.05% | – |
| BIDU | New | BAIDU COM INC SPON ADR REP Aadr | $328,000 | – | 3,470 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA INC | $320,000 | – | 9,150 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS | $318,000 | – | 4,060 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $316,000 | – | 11,076 | +100.0% | 0.05% | – |
| MVC | New | MVC CAPITAL INC COM | $315,000 | – | 25,000 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INC COM | $307,000 | – | 535 | +100.0% | 0.05% | – |
| New | OPPENHEIMER INTL S CO CL Amf | $309,000 | – | 11,997 | +100.0% | 0.05% | – | |
| OIH | New | OIL SVC HOLDRS TR DEPOSTRY RCP | $308,000 | – | 7,200 | +100.0% | 0.05% | – |
| WWAVB | New | WHITEWAVE FOODS CO COM CL B | $306,000 | – | 20,116 | +100.0% | 0.05% | – |
| FUND | New | ROYCE FOCUS TR COM | $306,000 | – | 43,899 | +100.0% | 0.05% | – |
| New | INTERNATIONAL GRW & IN CL F-2mf | $306,000 | – | 9,529 | +100.0% | 0.05% | – | |
| EEM | New | ISHARES TR MSCI EMERG MKT | $308,000 | – | 8,010 | +100.0% | 0.05% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $309,000 | – | 6,000 | +100.0% | 0.05% | – |
| TAYC | New | TAYLOR CAP GROUP COM | $302,000 | – | 17,860 | +100.0% | 0.05% | – |
| New | VANGUARD SPECIALIZED DIV APRIDmf | $302,000 | – | 11,411 | +100.0% | 0.05% | – | |
| New | NEW PERSPECTIVE FD INC COMmf | $300,000 | – | 8,888 | +100.0% | 0.05% | – | |
| KFN | New | KKR FINANCIAL HLDGS LLC COM | $296,000 | – | 28,055 | +100.0% | 0.05% | – |
| New | MASSACHUSETTS INVS TR SH BEN Imf | $298,000 | – | 12,373 | +100.0% | 0.05% | – | |
| DBC | New | POWERSHARES DB CMDTY UNIT BEN | $298,000 | – | 11,863 | +100.0% | 0.05% | – |
| DNKN | New | DUNKIN BRANDS GRP INC COM | $291,000 | – | 6,800 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MILLS INC | $291,000 | – | 6,000 | +100.0% | 0.05% | – |
| New | MERIDIAN FD INC GROWTH FDmf | $291,000 | – | 6,570 | +100.0% | 0.05% | – | |
| DVN | New | DEVON ENERGY CORP NEW COM | $282,000 | – | 5,436 | +100.0% | 0.05% | – |
| New | TEMPLETON GLOBAL INVT EMRG MKTmf | $276,000 | – | 24,929 | +100.0% | 0.04% | – | |
| KMB | New | KIMBERLY CLARK CORP | $274,000 | – | 2,824 | +100.0% | 0.04% | – |
| PAA | New | PLAINS ALL AM PIPELINE UNIT LT | $268,000 | – | 4,796 | +100.0% | 0.04% | – |
| New | TEMPLETON GLOBAL INVT FRNTR MKmf | $269,000 | – | 16,326 | +100.0% | 0.04% | – | |
| UNP | New | UNION PACIFIC CORPORATION | $267,000 | – | 1,730 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN COMPANY | $266,000 | – | 6,018 | +100.0% | 0.04% | – |
| KRFT | New | KRAFT FOODS GROUP INC COM | $267,000 | – | 4,775 | +100.0% | 0.04% | – |
| New | VANGUARD INTL EQTY IDX EURO STmf | $261,000 | – | 11,196 | +100.0% | 0.04% | – | |
| TRV | New | TRAVELERS COS INC COM | $256,000 | – | 3,207 | +100.0% | 0.04% | – |
| FRX | New | FOREST LABS INC CL A | $258,000 | – | 6,300 | +100.0% | 0.04% | – |
| New | AIM INV FDS GLB HLT CARE Amf | $242,000 | – | 6,657 | +100.0% | 0.04% | – | |
| New | FIRST EAGLE GLOBAL FUND CLASSmf | $241,000 | – | 4,743 | +100.0% | 0.04% | – | |
| DEM | New | WISDOMTREE TR EMERGING MKTS YL | $233,000 | – | 4,826 | +100.0% | 0.04% | – |
| STI | New | SUNTRUST BKS INC COM | $231,000 | – | 7,328 | +100.0% | 0.04% | – |
| WWAV | New | WHITEWAVE FOODS CO COM CL A | $229,000 | – | 14,120 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $230,000 | – | 3,950 | +100.0% | 0.04% | – |
| SH | New | PROSHARES TR SHORT S&P 500 | $230,000 | – | 7,750 | +100.0% | 0.04% | – |
| TWI | New | TITAN INTL INC ILL COM | $224,000 | – | 13,300 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $222,000 | – | 2,963 | +100.0% | 0.04% | – |
| DOO | New | WISDOMTREE TR INTL DV TOP 100 | $223,000 | – | 5,551 | +100.0% | 0.04% | – |
| ACFN | New | ACORN ENERGY INC COM | $222,000 | – | 26,276 | +100.0% | 0.04% | – |
| QQQ | New | POWERSHARES QQQ TR UNIT SER 1 | $213,000 | – | 2,992 | +100.0% | 0.04% | – |
| CSX | New | CSX CORPORATION | $217,000 | – | 9,360 | +100.0% | 0.04% | – |
| CIE | New | COBALT INTL ENERGY INC COM | $215,000 | – | 8,110 | +100.0% | 0.04% | – |
| CRRTQ | New | CARBO CERAMICS INC | $217,000 | – | 3,225 | +100.0% | 0.04% | – |
| GNKOQ | New | GENCO SHPPNG & TRDNG SHS | $213,000 | – | 130,575 | +100.0% | 0.04% | – |
| CFWFF | New | CALFRAC WELL SRVCS LTD COM | $218,000 | – | 7,600 | +100.0% | 0.04% | – |
| WTR | New | AQUA AMERICA INC COM | $216,000 | – | 6,900 | +100.0% | 0.04% | – |
| BGC | New | GENERAL CABLE CORP | $218,000 | – | 7,100 | +100.0% | 0.04% | – |
| NABZY | New | NATIONAL AUSTRALIA BK SPONSOREadr | $215,000 | – | 7,900 | +100.0% | 0.04% | – |
| CJES | New | C&J ENERGY SVCS INC COM | $208,000 | – | 10,750 | +100.0% | 0.03% | – |
| LAQ | New | ABERDEEN LATIN AMERICAN EQUITYcle intl | $211,000 | – | 6,741 | +100.0% | 0.03% | – |
| GAS | New | AGL RES INC | $205,000 | – | 4,787 | +100.0% | 0.03% | – |
| BHP | New | BHP BILLITON SPONS ADR | $205,000 | – | 3,550 | +100.0% | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO. | $206,000 | – | 3,333 | +100.0% | 0.03% | – |
| WW | New | WEIGHT WATCHERS INTL COM | $204,000 | – | 4,440 | +100.0% | 0.03% | – |
| New | FIDELITY INVT TR JAPAN FDmf | $190,000 | – | 16,721 | +100.0% | 0.03% | – | |
| PSP | New | POWERSHARES ETF TRUST PRVT EQT | $169,000 | – | 15,500 | +100.0% | 0.03% | – |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT | $162,000 | – | 12,000 | +100.0% | 0.03% | – |
| AEG | New | AEGON N V ORD AMER REG | $142,000 | – | 21,018 | +100.0% | 0.02% | – |
| ING | New | ING GROEP N V SPONSORED ADR | $135,000 | – | 14,850 | +100.0% | 0.02% | – |
| New | OPPENHEIMER STRATEG FD INCOMEmf | $132,000 | – | 31,829 | +100.0% | 0.02% | – | |
| New | OPPENHEIMER STEELPATH MLP INCmf | $132,000 | – | 11,942 | +100.0% | 0.02% | – | |
| KEY | New | KEYCORP NEW COM | $129,000 | – | 11,650 | +100.0% | 0.02% | – |
| AUY | New | YAMANA GOLD INC COM | $98,000 | – | 10,315 | +100.0% | 0.02% | – |
| New | PIMCO SMALL CAPS STKSPL AR STGmf | $92,000 | – | 10,247 | +100.0% | 0.02% | – | |
| New | FRANKLIN INCOME FD CLASS Amf | $88,000 | – | 38,621 | +100.0% | 0.01% | – | |
| HSKA | New | HESKA CORP COM RESTRC NEW | $69,000 | – | 10,000 | +100.0% | 0.01% | – |
| CRNT | New | CERAGON NETWORKS LTD ORD | $60,000 | – | 19,035 | +100.0% | 0.01% | – |
| ACI | New | ARCH COAL INC COM | $51,000 | – | 13,450 | +100.0% | 0.01% | – |
| AXAS | New | ABRAXAS PETE CORP COM | $42,000 | – | 20,000 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM RADIO INC COM | $40,000 | – | 12,000 | +100.0% | 0.01% | – |
| VTGDF | New | VANTAGE DRILLING COMPA ORD SHS | $31,000 | – | 15,000 | +100.0% | 0.01% | – |
| OLEPF | New | OROMIN EXPL LTD NEW COM - DO N | $4,000 | – | 18,095 | +100.0% | 0.00% | – |
| New | RSTK STD BANCSHARES INC HICKOR | $0 | – | 104,086 | +100.0% | 0.00% | – | |
| New | WORLD OIL RES LTD SHS | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| MKBY | New | MCKENZIE BAY INTL LTD COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
| LGDOF | New | LUND GOLD LTD COM | $0 | – | 26,000 | +100.0% | 0.00% | – |
| New | AMER INTL GRP FRAC WTS EXP 01/warr | $0 | – | 68,765 | +100.0% | 0.00% | – | |
| New | 100,000THS CEF COHEN & STEERS | $0 | – | 87,208 | +100.0% | 0.00% | – | |
| New | CUTWATER SELECT INCOME FUN | $0 | – | 88,000 | +100.0% | 0.00% | – | |
| New | ESCROW DWS RREEF REAL ESTATE F | $0 | – | 56,385 | +100.0% | 0.00% | – | |
| New | ESCROW CVR ENERGY INC COM | $0 | – | 33,200 | +100.0% | 0.00% | – | |
| QRSM | New | QRS MUSIC TECHNOLOGIES COM | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
| RSHN | New | RUSHNET INC COM | $0 | – | 4,000,000 | +100.0% | 0.00% | – |
| New | BEBIDA BEVERAGE CO COM NEW | $2,000 | – | 500,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 42 | Q3 2023 | 5.2% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 2.7% |
| ABBVIE INC COM | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| POPLAR FOREST PARTNERS INSTITU | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 1.8% |
| QUALCOMM INC | 42 | Q3 2023 | 2.9% |
| BOEING COMPANY | 42 | Q3 2023 | 2.1% |
| AMGEN INC | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
View ROTHSCHILD INVESTMENT LLC /IL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-19 |
View ROTHSCHILD INVESTMENT LLC /IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.