$733 Million is the total value of ROTHSCHILD INVESTMENT LLC /IL's 415 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | POPLAR FOREST PARTNERS INSTITUmf | $13,305,000 | +10.6% | 308,909 | +4.9% | 1.82% | +2.3% | |
| PG | Buy | PROCTER & GAMBLE CO | $11,222,000 | +9.0% | 137,846 | +1.2% | 1.53% | +0.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UNI | $9,915,000 | +8.0% | 40,600 | +0.1% | 1.35% | -0.1% |
| EBAY | Buy | EBAY INC COM | $9,010,000 | +4.0% | 164,230 | +5.8% | 1.23% | -3.8% |
| TOL | Buy | TOLL BROTHERS INC COM | $8,145,000 | +19.5% | 220,135 | +4.8% | 1.11% | +10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $7,169,000 | +23.1% | 38,221 | +21.5% | 0.98% | +13.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,127,000 | +20.4% | 70,421 | +2.4% | 0.97% | +11.3% |
| MYL | New | MYLAN LABS INC | $6,857,000 | – | 158,000 | +100.0% | 0.94% | – |
| T | Buy | AT&T INC COM | $6,838,000 | +5.1% | 194,488 | +1.1% | 0.93% | -2.8% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $6,669,000 | +30.9% | 134,220 | +11.0% | 0.91% | +21.2% |
| NEBLQ | New | NOBLE CORP PLC SHS | $6,062,000 | – | 161,791 | +100.0% | 0.83% | – |
| CSCO | Buy | CISCO SYS INC | $5,839,000 | -1.9% | 260,323 | +2.4% | 0.80% | -9.2% |
| MCD | Buy | MCDONALDS CORPORATION | $5,630,000 | +7.5% | 58,024 | +6.6% | 0.77% | -0.6% |
| Buy | MAINSTAY MARKETFIELD FD CL Imf | $5,300,000 | +16.4% | 286,153 | +13.2% | 0.72% | +7.6% | |
| 4945SC | Buy | KINDER MORGAN ENERGY PTNRS LP | $5,239,000 | +2.7% | 64,952 | +1.7% | 0.72% | -4.9% |
| Buy | CAPITAL INCOME BLDR FD CL Fmf | $4,547,000 | +5.0% | 77,665 | +0.8% | 0.62% | -3.0% | |
| AMGN | Buy | AMGEN INC | $4,439,000 | +2.3% | 38,912 | +0.3% | 0.61% | -5.3% |
| Buy | GRANDEUR PEAK GLOBAL OPP FD INmf | $4,256,000 | +16.1% | 1,285,697 | +11.5% | 0.58% | +7.4% | |
| CGEN | Buy | COMPUGEN LTD ORD | $3,981,000 | +3.2% | 444,755 | +18.3% | 0.54% | -4.6% |
| INTC | Buy | INTEL CORPORATION | $3,957,000 | +25.1% | 152,468 | +10.5% | 0.54% | +15.9% |
| TWX | Buy | TIME WARNER INC | $3,859,000 | +6.0% | 55,351 | +0.0% | 0.53% | -2.0% |
| LOW | Buy | LOWES COS INC COM | $3,617,000 | +9.7% | 72,996 | +5.4% | 0.49% | +1.4% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $3,186,000 | +2.8% | 88,496 | +1.5% | 0.44% | -4.8% |
| F | Buy | FORD MOTOR COMPANY | $3,034,000 | -2.2% | 196,650 | +7.0% | 0.41% | -9.6% |
| BP | Buy | BP PLC SPONSORED ADR | $2,907,000 | +16.4% | 59,794 | +0.6% | 0.40% | +7.9% |
| WAG | Buy | WALGREEN COMPANY | $2,851,000 | +11.4% | 49,629 | +4.3% | 0.39% | +2.9% |
| ITW | Buy | ILLINOIS TOOL WORKS | $2,833,000 | +13.6% | 33,690 | +3.1% | 0.39% | +4.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,659,000 | +7.0% | 38,227 | +1.1% | 0.36% | -1.1% |
| DLTR | Buy | DOLLAR TREE INC COM | $2,660,000 | +0.2% | 47,150 | +1.5% | 0.36% | -7.4% |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $2,632,000 | +510.7% | 50,653 | +430.2% | 0.36% | +460.9% |
| LF | New | LEAPFROG ENTERPRISES CL A | $2,539,000 | – | 319,800 | +100.0% | 0.35% | – |
| GLW | Buy | CORNING INC | $2,522,000 | +34.3% | 141,500 | +9.9% | 0.34% | +24.2% |
| RVT | Buy | ROYCE VALUE TR INC COMcle fds | $2,438,000 | +2.6% | 152,261 | +3.2% | 0.33% | -4.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP C | $2,295,000 | +57.2% | 34,613 | +44.7% | 0.31% | +45.6% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT- | $2,229,000 | +10.1% | 101,984 | +0.3% | 0.30% | +1.7% |
| EWG | Buy | ISHARES INC MSCI GERMAN | $2,191,000 | +28.0% | 68,976 | +12.0% | 0.30% | +18.2% |
| KO | Buy | COCA COLA COMPANY | $2,059,000 | +9.5% | 49,854 | +0.4% | 0.28% | +1.4% |
| ARCC | Buy | ARES CAP CORP COM | $2,051,000 | +23.6% | 115,425 | +20.3% | 0.28% | +14.3% |
| CNI | Buy | CANADIAN NATL RY CO COM | $1,972,000 | +13.5% | 34,584 | +101.8% | 0.27% | +5.1% |
| PEP | Buy | PEPSICO INC | $1,964,000 | +5.2% | 23,679 | +0.9% | 0.27% | -2.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,924,000 | +48.7% | 70,900 | +41.8% | 0.26% | +37.2% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP E | $1,911,000 | +9.2% | 25,399 | +1.0% | 0.26% | +1.2% |
| Buy | POPLAR FOREST PARTNERS FD CL Amf | $1,850,000 | +9.3% | 43,063 | +3.5% | 0.25% | +0.8% | |
| RQI | Buy | COHEN & STEERS QTY RLY COM | $1,769,000 | +5.0% | 186,655 | +8.3% | 0.24% | -2.8% |
| Buy | AMERICAN BALANCED FD CL Fmf | $1,747,000 | +10.7% | 71,580 | +3.5% | 0.24% | +2.1% | |
| P105PS | Buy | INTEGRYS ENERGY GRP INC COM | $1,700,000 | -1.5% | 31,247 | +1.2% | 0.23% | -9.0% |
| GSK | Buy | GLAXO SMITHKLINE PLC SPONS ADR | $1,658,000 | +7.1% | 31,052 | +0.6% | 0.23% | -0.9% |
| ICE | New | INTERCONTINENTAL EXCH GRP INC | $1,610,000 | – | 7,160 | +100.0% | 0.22% | – |
| KSS | New | KOHLS CORP | $1,616,000 | – | 28,475 | +100.0% | 0.22% | – |
| PSX | Buy | PHILLIPS 66 COM | $1,514,000 | +37.4% | 19,631 | +3.0% | 0.21% | +27.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,515,000 | +3.1% | 17,384 | +2.4% | 0.21% | -4.6% |
| AB | Buy | ALLIANCEBERNSTEIN HLDGS LP UNIlp | $1,471,000 | +319.1% | 68,950 | +290.1% | 0.20% | +286.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,468,000 | +21.5% | 15,814 | +1.3% | 0.20% | +12.4% |
| WSTC | Buy | WEST CORP COM | $1,447,000 | +17.8% | 56,300 | +1.6% | 0.20% | +8.8% |
| EMC | Buy | E M C CORP | $1,402,000 | +3.7% | 55,730 | +5.4% | 0.19% | -4.0% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $1,355,000 | +20.0% | 17,733 | +1.3% | 0.18% | +10.8% |
| CAT | Buy | CATERPILLAR TRACTOR | $1,352,000 | +28.5% | 14,886 | +18.0% | 0.18% | +18.7% |
| ESV | Buy | ENSCO PLC SHS CL Aadr | $1,293,000 | +37.4% | 22,610 | +29.1% | 0.18% | +26.6% |
| EWI | Buy | ISHARES INC MSCI ITALY | $1,232,000 | +108.5% | 79,020 | +88.8% | 0.17% | +93.1% |
| Buy | FIDELITY ADVISOR SER I LEV COmf | $1,177,000 | +13.8% | 22,009 | +4.9% | 0.16% | +5.2% | |
| PX | Buy | PRAXAIR INC | $1,170,000 | +39.1% | 9,000 | +28.6% | 0.16% | +29.0% |
| EWP | Buy | ISHARES MSCI SPAN CP ETF | $1,160,000 | +153.3% | 30,083 | +128.3% | 0.16% | +132.4% |
| MET | Buy | METLIFE INC COM | $1,073,000 | +18.4% | 19,900 | +3.1% | 0.15% | +9.0% |
| BBEPQ | Buy | BREITBURN ENGY PRTNR COM UT LT | $1,036,000 | +12.0% | 50,949 | +1.0% | 0.14% | +3.7% |
| GM | New | GENERAL MTRS CO COM | $1,031,000 | – | 25,238 | +100.0% | 0.14% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $1,018,000 | +31.7% | 11,210 | +11.9% | 0.14% | +21.9% |
| NI | Buy | NISOURCE INC. COM | $1,001,000 | +7.4% | 30,450 | +1.0% | 0.14% | 0.0% |
| WFC | Buy | WELLS FARGO & COMPANY | $983,000 | +14.2% | 21,659 | +4.0% | 0.13% | +5.5% |
| SYY | Buy | SYSCO CORP | $973,000 | +63.8% | 26,950 | +44.4% | 0.13% | +51.1% |
| USB | Buy | US BANCORP DEL COM | $971,000 | +14.9% | 24,041 | +4.1% | 0.13% | +5.6% |
| CEO | Buy | CNOOC LTD SPONS ADRadr | $909,000 | -0.9% | 4,845 | +6.6% | 0.12% | -8.1% |
| SBUX | Buy | STARBUCKS CORP COM | $900,000 | +2.2% | 11,475 | +0.3% | 0.12% | -5.4% |
| Buy | AMER INTL GRW & INC CL F-1 SHSmf | $897,000 | +5.2% | 25,618 | +3.8% | 0.12% | -3.2% | |
| PAA | Buy | PLAINS ALL AM PIPELINE UNIT LT | $889,000 | +293.4% | 17,170 | +299.7% | 0.12% | +266.7% |
| Buy | OPPENHEIMER STEELPTH MLP SELECmf | $887,000 | +7.9% | 73,149 | +5.7% | 0.12% | 0.0% | |
| MEMPQ | New | MEMORIAL PRODTN PAR LP COM U R | $878,000 | – | 40,000 | +100.0% | 0.12% | – |
| SLB | Buy | SCHLUMBERGER | $853,000 | +3.0% | 9,466 | +1.1% | 0.12% | -4.9% |
| DNKN | Buy | DUNKIN BRANDS GRP INC COM | $843,000 | +135.5% | 17,500 | +121.5% | 0.12% | +117.0% |
| TLYS | New | TILLYS INC CL A | $837,000 | – | 73,082 | +100.0% | 0.11% | – |
| CFWFF | Buy | CALFRAC WELL SRVCS LTD COM | $818,000 | -0.7% | 28,040 | +3.7% | 0.11% | -8.2% |
| FEN | Buy | FIRST TR ENRGY INC & GRWTH FD | $809,000 | +5.2% | 25,060 | +4.3% | 0.11% | -2.7% |
| PCYO | New | PURECYCLE CORP COM NEW | $779,000 | – | 123,000 | +100.0% | 0.11% | – |
| SPY | Buy | SPDR S&P 500 ETF TR UNIT SER 1 | $771,000 | +14.1% | 4,173 | +3.7% | 0.10% | +5.0% |
| GNRC | Buy | GENERAC HLDGS INC COM | $762,000 | +35.8% | 13,450 | +2.3% | 0.10% | +25.3% |
| Buy | OPPENHEIMER INTL S CO CL Amf | $760,000 | +45.9% | 23,350 | +32.9% | 0.10% | +35.1% | |
| MON | Buy | MONSANTO CO NEW COM | $755,000 | +18.7% | 6,480 | +6.3% | 0.10% | +9.6% |
| BIDU | Buy | BAIDU COM INC SPON ADR REP Aadr | $745,000 | +38.5% | 4,190 | +20.7% | 0.10% | +29.1% |
| GIM | New | TEMPLETON GLOBAL INCM COMmf | $726,000 | – | 91,300 | +100.0% | 0.10% | – |
| TITN | Buy | TITAN MACHY INC COM | $718,000 | +49.3% | 40,275 | +34.6% | 0.10% | +38.0% |
| ALL | Buy | ALLSTATE CORP COM | $714,000 | +10.5% | 13,095 | +2.5% | 0.10% | +2.1% |
| GPS | Buy | GAP INC | $708,000 | +26.9% | 18,106 | +30.7% | 0.10% | +18.3% |
| AGNC | New | AMERICAN CAP AGY CORP COM | $696,000 | – | 36,090 | +100.0% | 0.10% | – |
| TWC | Buy | TIME WARNER CABLE INC COM | $700,000 | +21.5% | 5,167 | +0.1% | 0.10% | +11.8% |
| Buy | CAPITAL INCOME BUILDERS FD SHmf | $696,000 | +7.4% | 11,895 | +3.1% | 0.10% | -1.0% | |
| Buy | AMERICAN BALANCED FD COMmf | $649,000 | +8.2% | 26,575 | +1.2% | 0.09% | +1.1% | |
| PNW | Buy | PINNACLE WEST CAPITAL CORP USD | $644,000 | -0.6% | 12,160 | +2.7% | 0.09% | -8.3% |
| Buy | FIDELITY ADVISOR VII HEALTH CAmf | $646,000 | +74.6% | 19,804 | +62.4% | 0.09% | +60.0% | |
| Buy | GROWTH FD AMER INC CL Fmf | $613,000 | +15.9% | 14,336 | +13.2% | 0.08% | +7.7% | |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD | $618,000 | – | 8,698 | +100.0% | 0.08% | – |
| FIVE | Buy | FIVE BELOW INC COM | $605,000 | +37.8% | 14,000 | +39.3% | 0.08% | +27.7% |
| Buy | ROWE PRICE NEW HORI FD COMmf | $595,000 | +8.8% | 12,854 | +6.9% | 0.08% | 0.0% | |
| RMT | Buy | ROYCE MICRO CAP TR INCcle fds | $575,000 | +87.9% | 45,581 | +74.3% | 0.08% | +73.3% |
| WU | Buy | WESTERN UN CO COM | $559,000 | -5.3% | 32,400 | +2.5% | 0.08% | -12.6% |
| FBAK | Buy | FIRST N B ANCHRAG ALAS COM | $543,000 | 0.0% | 310 | +1.3% | 0.07% | -7.5% |
| WW | Buy | WEIGHT WATCHERS INTL COM | $539,000 | +10.0% | 16,360 | +24.8% | 0.07% | +2.8% |
| EOG | New | EOG RES INC COM | $509,000 | – | 3,030 | +100.0% | 0.07% | – |
| EWD | Buy | ISHARES INC MSCI SWEDEN | $502,000 | +6.8% | 13,998 | +2.1% | 0.07% | -1.4% |
| IGR | New | CBRE CLARION GLOBAL RE COM | $498,000 | – | 62,900 | +100.0% | 0.07% | – |
| FCT | New | FIRST TR SR FLTG RTE INCOME FD | $493,000 | – | 34,000 | +100.0% | 0.07% | – |
| New | FINANCIAL INVS TR GP EMKTSO INmf | $493,000 | – | 48,865 | +100.0% | 0.07% | – | |
| JBLU | New | JETBLUE AWYS CORP COM | $489,000 | – | 57,250 | +100.0% | 0.07% | – |
| FTNT | Buy | FORTINET INC COM | $479,000 | +82.1% | 25,060 | +93.4% | 0.06% | +66.7% |
| VEEV | New | VEEVA SYS INC CL A COM | $478,000 | – | 14,900 | +100.0% | 0.06% | – |
| LUMN | Buy | CENTURYLINK INC | $470,000 | +6.3% | 14,770 | +5.0% | 0.06% | -1.5% |
| Buy | NEW PERSPECTIVE FD INC COMmf | $459,000 | +41.2% | 12,213 | +37.4% | 0.06% | +31.2% | |
| Buy | VANGUARD INDEX FDS TOT STKIDXmf | $456,000 | +9.9% | 9,774 | +0.4% | 0.06% | +1.6% | |
| Buy | INCOME FUND AMERICAmf | $456,000 | +5.6% | 22,103 | +0.6% | 0.06% | -3.1% | |
| Buy | PIMCO SMALL CAPS STKSPL AR STGmf | $458,000 | +39.6% | 47,642 | +43.5% | 0.06% | +29.2% | |
| CGIX | New | CANCER GENETICS INC COM | $430,000 | – | 31,200 | +100.0% | 0.06% | – |
| DPZ | Buy | DOMINOS PIZZA INC COM | $425,000 | +64.7% | 6,100 | +60.5% | 0.06% | +52.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $414,000 | +12.5% | 11,728 | +0.0% | 0.06% | +3.7% |
| GD | Buy | GENERAL DYNAMICS | $403,000 | +13.5% | 4,215 | +3.8% | 0.06% | +5.8% |
| SPG | New | SIMON PPTY GROUP INC COM | $378,000 | – | 2,485 | +100.0% | 0.05% | – |
| AEO | New | AMERN EAGLE OUTFIT NEW COM | $380,000 | – | 26,400 | +100.0% | 0.05% | – |
| KRE | New | SPDR SERIES TRUST S&P REGL BKG | $382,000 | – | 9,400 | +100.0% | 0.05% | – |
| DEM | Buy | WISDOMTREE TR EMERGING MKTS YL | $367,000 | +8.6% | 7,187 | +10.0% | 0.05% | 0.0% |
| Buy | GABELLI ASSET FD SH BEN INTmf | $366,000 | +4.9% | 5,596 | +0.8% | 0.05% | -2.0% | |
| DLR | New | DIGITAL RLTY TR INC COM | $357,000 | – | 7,260 | +100.0% | 0.05% | – |
| LUXTY | Buy | LUXOTTICA GROUP | $353,000 | +16.9% | 6,550 | +13.9% | 0.05% | +6.7% |
| EEM | Buy | ISHARES TR MSCI EMERG MKT | $347,000 | +6.4% | 8,310 | +3.7% | 0.05% | -2.1% |
| GIS | Buy | GENERAL MILLS INC | $339,000 | +17.7% | 6,800 | +13.3% | 0.05% | +9.5% |
| GILD | New | GILEAD SCIENCES INC COM | $333,000 | – | 4,436 | +100.0% | 0.04% | – |
| Buy | TEMPLETON GLOBAL INVT FRNTR MKmf | $327,000 | +7.6% | 17,954 | +2.6% | 0.04% | 0.0% | |
| CJES | Buy | C&J ENERGY SVCS INC COM | $331,000 | +36.2% | 14,350 | +18.6% | 0.04% | +25.0% |
| Buy | FIRST EAGLE GLOBAL FUND CLASSmf | $330,000 | +11.5% | 6,160 | +11.5% | 0.04% | +2.3% | |
| Buy | VANGUARD INTL EQTY IDX EURO STmf | $320,000 | +8.1% | 11,285 | +0.4% | 0.04% | 0.0% | |
| KBH | New | KB HOME COM | $322,000 | – | 17,600 | +100.0% | 0.04% | – |
| CAG | Buy | CONAGRA INC | $312,000 | +31.6% | 9,270 | +18.8% | 0.04% | +22.9% |
| EQR | New | EQUITY RESIDENTIAL PPTYS | $315,000 | – | 6,080 | +100.0% | 0.04% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO. | $313,000 | +32.6% | 4,457 | +16.7% | 0.04% | +22.9% |
| Buy | TEMPLETON GLOBAL INVT EMRG MKTmf | $310,000 | +6.9% | 26,015 | +2.3% | 0.04% | -2.3% | |
| TRV | Buy | TRAVELERS COS INC COM | $301,000 | +10.7% | 3,319 | +3.3% | 0.04% | +2.5% |
| BGGSQ | New | BRIGGS & STRATTON CORP COM | $292,000 | – | 13,400 | +100.0% | 0.04% | – |
| New | T ROWE PRICE MEDIA & TELECOMMUmf | $293,000 | – | 4,221 | +100.0% | 0.04% | – | |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $293,000 | +2.8% | 5,427 | +0.0% | 0.04% | -4.8% |
| UNP | Buy | UNION PACIFIC CORPORATION | $296,000 | +10.0% | 1,764 | +2.0% | 0.04% | 0.0% |
| Buy | AIM INV FDS GLB HLT CARE Amf | $289,000 | +9.9% | 7,271 | +9.1% | 0.04% | 0.0% | |
| New | NORTHERN FDS GLOBAL R/E IDX FDmf | $268,000 | – | 29,578 | +100.0% | 0.04% | – | |
| DOO | Buy | WISDOMTREE TR INTL DV TOP 100 | $267,000 | +5.5% | 5,599 | +0.4% | 0.04% | -2.7% |
| Buy | GROWTH FD AMER INCmf | $259,000 | +11.6% | 6,028 | +9.4% | 0.04% | +2.9% | |
| VFC | New | V F CORP COM | $249,000 | – | 4,000 | +100.0% | 0.03% | – |
| TEAR | New | TEARLAB CORP COM | $247,000 | – | 26,400 | +100.0% | 0.03% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC COMcle fds | $232,000 | – | 26,135 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $237,000 | – | 2,068 | +100.0% | 0.03% | – |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT | $225,000 | +42.4% | 16,000 | +33.3% | 0.03% | +34.8% |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC COM | $224,000 | +10.3% | 4,000 | +100.0% | 0.03% | +3.3% |
| Buy | SEQUOIA FD INC COMmf | $222,000 | +8.8% | 996 | +1.6% | 0.03% | 0.0% | |
| PSP | Buy | POWERSHARES ETF TRUST PRVT EQT | $217,000 | +21.9% | 17,900 | +15.5% | 0.03% | +15.4% |
| Buy | EATON VANCE GROWTH TR ATL CAPTmf | $222,000 | +8.8% | 9,008 | +0.6% | 0.03% | 0.0% | |
| PAYX | New | PAYCHEX INC | $217,000 | – | 4,775 | +100.0% | 0.03% | – |
| New | FUNDAMENTAL INVS INC COMmf | $218,000 | – | 4,203 | +100.0% | 0.03% | – | |
| New | SHIRE LTD SHS | $222,000 | – | 4,700 | +100.0% | 0.03% | – | |
| WTFC | New | WINTRUST FINL CORP COM | $222,000 | – | 4,815 | +100.0% | 0.03% | – |
| New | NORTHERN EQUITY INCOME FUNDmf | $210,000 | – | 13,452 | +100.0% | 0.03% | – | |
| TTM | New | TATA MTRS LTD SPONSORED ADRadr | $209,000 | – | 6,800 | +100.0% | 0.03% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFexch | $204,000 | – | 3,470 | +100.0% | 0.03% | – |
| UGI | New | UGI CORP NEW COM | $203,000 | – | 4,900 | +100.0% | 0.03% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC COM | $205,000 | – | 32,550 | +100.0% | 0.03% | – |
| Buy | OPPENHEIMER STEELPATH MLP INCmf | $208,000 | +19.5% | 18,793 | +17.4% | 0.03% | +7.7% | |
| CL | New | COLGATE PALMOLIVE COMPANY | $206,000 | – | 3,164 | +100.0% | 0.03% | – |
| BFOR | New | ALPS ETF TR BARRONS 400 ETFexch | $202,000 | – | 6,775 | +100.0% | 0.03% | – |
| Buy | FIDELITY INVT TR JAPAN FDmf | $203,000 | +0.5% | 16,881 | +1.0% | 0.03% | -6.7% | |
| KEY | Buy | KEYCORP NEW COM | $158,000 | +18.8% | 11,750 | +0.9% | 0.02% | +10.0% |
| EOI | New | EATON VANCE ENHCD EQT COM | $139,000 | – | 10,712 | +100.0% | 0.02% | – |
| TACOU | New | LEVY ACQUISITION CORP UNIT 1 0 | $110,000 | – | 11,000 | +100.0% | 0.02% | – |
| AUY | Buy | YAMANA GOLD INC COM | $97,000 | -9.3% | 11,265 | +9.2% | 0.01% | -18.8% |
| Buy | OPPENHEIMER STRATEG FD INCOMEmf | $80,000 | +1.3% | 19,480 | +1.2% | 0.01% | -8.3% | |
| TGCDF | New | TERANGA GOLD CORP CDA COM | $5,000 | – | 10,857 | +100.0% | 0.00% | – |
| LGDOF | New | LUND GOLD LTD COM | $0 | – | 26,000 | +100.0% | 0.00% | – |
| New | RSTK NEOSTEM R/S EFF 7/16/13 1 | $0 | – | 20,834 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-27
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.