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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
Oppenheimer REV Weighted ETF TCOM68386C302$3395,0540.0%
First Midwest Bancorp Inc(FMBIUSD)COM320867104$34113,5000.0%
Avery Dennison Corp(AVY)COM053611109$3444,9000.0%
Coach Inc COMCOM189754104$3469,8800.0%
Massachusetts Invs TR SH BEN IMF575736103$34612,3730.0%
Ishares Msci Span CP ETF(EWP)COM464286764$34713,0770.0%
Conagra Brands Inc COM(CAG)COM205887102$3589,0540.0%
ING Groep N V Sponsored ADR(ING)COM456837103$35825,3720.0%
Zynerba Pharmaceutical COMCOM98986X109$36523,3950.0%
Nielsen Holdings PLC ORDCOMG6518L108$3668,7130.0%
Frontier Communications Corp CCOM35906A108$368108,9190.0%
Dassault SYS S A Sponsored ADR(DASTY)ADR237545108$3714,8540.0%
Bayer A G Sponsored ADR(BAYA)ADR072730302$3743,5910.0%
Powershares ETF TR II 1000 EQCOM73937B571$37914,0700.0%
Union Pacific Corporation(UNP)COM907818108$3823,6870.0%
Lululemon Athletica in COM(LULU)COM550021109$3835,9000.0%
American Express Co(AXP)COM025816109$3845,1770.0%
Edwards Lifesciences COM(EW)COM28176E108$3844,1000.0%
Cardinal Health Inc COM(CAH)COM14149Y108$3875,3790.0%
Nestle S A REP RG SH ADR(NSRGY)COM641069406$3915,4460.0%
New Perspective FD Inc COM(ANWPX)MF648018109$39111,0760.0%
Financial Invs TR Grandeur INSMF31761R773$39134,3080.0%
Eaton Vance Txmg Global Opport(ETW)CLE FDS27829C105$39138,8620.0%
Apollo Education Group Inc CLCOM037604105$39339,7250.0%
T Rowe Price Media & TelecommuMF741454102$3975,3470.0%
Investment Co Amer CL F(AICFX)MF461308405$40211,1090.0%
Direxion SHS ETF TR All CP INSCOM25459Y769$4035,2660.0%
Cerner Corp COM(CERNCHF)COM156782104$4048,5200.0%
Credit Suisse Nassau BRH Gold(GLDIGBP)COM22542D480$40745,5750.0%
American Funds Inc CL FMF02630F407$40745,1070.0%
Universal Health Rlty Income S(UHT)COM91359E105$4136,3000.0%
Staples Inc COMCOM855030102$41645,9750.0%
Travelers COS Inc COM(TRV)COM89417E109$4193,4250.0%
Gamestop Corp New CL A(GME)COM36467W109$42116,6740.0%
Quintiles IMS Hldgs Inc COMCOM74876Y101$4285,6290.0%
Albemarle Corp COM(ALB)COM012653101$4305,0000.0%
Portola Pharmaceutical COMCOM737010108$43819,5100.0%
Vishay Intertechnology(VSH)COM928298108$44227,2600.0%
Marriott Intl Inc COM(MAR)COM571903202$4425,3490.0%
EOG RES Inc COM(EOG)COM26875P101$4474,4250.0%
Stryker Corp(SYK)COM863667101$4493,7500.0%
Royal Dutch Shell B(R6C2)ADR780259107$4567,8600.0%
Becton Dickinson & Co(BDX)COM075887109$4562,7530.0%
Under Armour Inc CL A(UAA)COM904311107$45615,6850.0%
Roche Hldg LTD Sponsored ADR(RHHBY)ADR771195104$45716,0290.0%
BED Bath & Beyond Inc COM(BBBYEUR)COM075896100$45911,2950.0%
Equity Comwlth COM SH BEN INT(HP5A)COM294628102$46015,2000.0%
New MTN FIN Corp COM(NMFC)COM647551100$46633,0440.0%
Toyota Motor Corp SP ADR Rep2c(TM)ADR892331307$4694,0010.0%
Annaly Cap Mgmt Inc COM(NLYEUR)COM035710409$47948,0560.0%
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