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Rothschild Investment Corp

Q4 2016 Holdings

Filed 2017-01-23 | 474 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Royce Global Value TR Inc COM(RGT)CLE FDS78081T104$16820,9340.0%
PT Astra Intl TBK ADRADR69367X109$17013,9180.0%
Cielo S A Sponsored ADRADR171778202$17019,8880.0%
Avon Prods Inc COM(AVPUSD)COM054303102$17133,9350.0%
Banco DO Brasil S A Sponsored(BDORY)ADR059578104$17320,7620.0%
Lateef Fund Class IMF360873301$17819,5320.0%
DE GRP Globl & Intl FD Emer MKMF245914841$18012,4440.0%
BlackRock Intl Grwth COM Bene(XBGYX)COM092524107$18132,9000.0%
Sunamerica Series Inc Fcusd DIMF86704F203$18510,7810.0%
Financial Invs TR Grandeur INSMF31761R757$18516,3620.0%
American DEV Wrld Grwth & Inc(DWGAX)MF02630F100$19621,7750.0%
Pioneer Mlt-Asst Ultrasht IncMF72388E605$20020,0550.0%
Harris Assoc Invt TR Oakmark IMF413838202$2038,9600.0%
Etfs Precious Metals B Phys PMCOM26922W109$2043,5450.0%
Sequoia FD Inc COMMF817418106$2061,2780.0%
Bunge Limited COM(BG)COMG16962105$2062,8520.0%
Fresenius MED Care AG Sponsore(FMS)ADR358029106$2064,8850.0%
Washington MUT Invs FD CL F(WSHFX)MF939330403$2075,0790.0%
Colgate Palmolive Company(CL)COM194162103$2073,1630.0%
Alps ETF TR US Eqthivolpt WRCOM00162Q734$20910,7750.0%
American High-Income M SHS CL(AHMFX)MF026545608$21013,7530.0%
Mutual FD SER TR Alphacentric(IOFIX)MF62827M144$21018,5610.0%
Novo Nordisk(NVO)COM670100205$2105,8500.0%
V F Corp COM(VFC)COM918204108$2134,0000.0%
Naspers LTD Spon ADR N SHSADR631512100$21414,6600.0%
Gannett Spinco Inc COM(GCI1EUR)COM36473H104$21622,2510.0%
Southwest Airls Co(LUV)COM844741108$2174,3570.0%
Sabre Corp COM(SABR)COM78573M104$2198,7680.0%
National Oilwell Varco COM(NOVEUR)COM637071101$2205,8660.0%
Vanguard Specialized HealthcarMF921908885$2212,8340.0%
AIR Liquide ADR(AIQUY)ADR009126202$22610,1740.0%
Sherwin Williams Co(SHW)COM824348106$2278440.0%
Oppenheimer Steelpath MLP IncMF858268600$22729,3280.0%
Shire LTD SHSCOMG8124V108$2283,9350.0%
Neuberger Berman HGH YLD Strat(NHS)COM64128C106$22919,6300.0%
Sempra Energy COM(SRE)COM816851109$2302,2830.0%
Bank of New York Mellon Corp C(BK)COM064058100$2304,8530.0%
Advisorshares TR Gartman GLD/ECOM00768Y669$23019,8350.0%
Pimco Dynamic CR Incom COM SHSCOM72202D106$23411,5650.0%
Ezchip Semiconductor LTD CPCOMM4146Y108$2359,2000.0%
Williams COS Inc del COM(WMB)COM969457100$2377,6140.0%
General Mills Inc(GIS)COM370334104$2373,8300.0%
Weyerhaeuser Co(WY)COM962166104$2387,8970.0%
Micron Technology Inc(MU)COM595112103$24211,0200.0%
Wisdomtree Trust EMG Mkts Smca(DGS)COM97717W281$2446,2380.0%
Northern LTS FD TR II PCS ComdMF66538F868$24531,6360.0%
Royal Dutch Shell PLC Spons AD(RDS/A)ADR780259206$2474,5380.0%
Loreal Co ADR(LRLCY)ADR502117203$2496,8510.0%
Canadian PAC LTD New COMCOM13645T100$2491,7420.0%
Equinix Inc COM New(EQIX)COM29444U700$2517030.0%
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