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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
Chicago Bridge & Iron NY RegisCOM167250109$69521,8750.0%
Emerson Electric Co(EMR)COM291011104$69712,5110.0%
Rowe Price New Hori FD COM(PRNHX)MF779562107$71116,4110.0%
Vanguard Index TR STK MRK Vipe(VTI)COM922908769$7436,4430.0%
Famous Daves Amer Inc COMCOM307068106$746150,6590.0%
Comcast Corporation Class A(CMCSA)COM20030N101$75510,9290.0%
Tegna Inc(TGNA)COM87901J105$76835,9060.0%
Aqua America Inc COMCOM03836W103$78926,2810.0%
Spider Gold TR SHS(GLD)COM78463V107$7997,2850.0%
Sysco Corp(SYY)COM871829107$80714,5800.0%
Danaher Corp del COM(DHR)COM235851102$81310,4500.0%
First Trust ETF II Hlth Care A(FXH)COM33734X143$81814,2750.0%
Capital One Finl Corp COM(COF)COM14040H105$8249,4420.0%
Altria Group Inc(MO)COM02209S103$82612,2160.0%
Baxter International Inc(BAX)COM071813109$88119,8700.0%
Baidu COM Inc Spon ADR REP A(BIDUN)ADR056752108$8835,3690.0%
Poplar Forest Outliers FD InstMF00770X550$88837,4510.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$89220,1200.0%
Vector Group LTD COM(VGREUR)COM92240M108$89339,2540.0%
Ameren Corp COM(AEE)COM023608102$89417,0320.0%
Ralph Lauren Corp CL A(RL)COM751212101$8969,9150.0%
TE Connectivity LTD(TEL)COMH84989104$90012,9890.0%
Ishares TR Russell1000grw(IWF)COM464287614$9058,6270.0%
Vanguard Index FDS Extend MKT(VXF)COM922908652$9099,4750.0%
Target Corp COM(TGT)COM87612E106$91712,6960.0%
Medtronic PLC SHS(MDT)COMG5960L103$92713,0160.0%
Northern Trust Corporation(NTRS)COM665859104$93810,5340.0%
Praxair IncCOM74005P104$9388,0020.0%
JPMorgan Chase & Co Alerian ML(AMJEUR)LP46625H365$94729,9500.0%
Philip Morris Intl Inc COM(PM)COM718172109$95810,4730.0%
U S G Corp COM NewCOM903293405$96233,3000.0%
Proshares TR Pshs LC COR Plus(CSM)COM74347R248$98117,7500.0%
Vodafone Group PLC New(VOD)COM92857W308$99240,6080.0%
Allstate Corp COM(ALL)COM020002101$99413,4070.0%
Vanguard Intl Eqty IDX Allwrld(VEU)COM922042775$99722,5650.0%
Universal Display Corp COM(OLED)COM91347P105$1.0K17,8000.0%
Capital Income Bldr in SHS CL(CAIFX)MF140194101$1.0K17,5340.0%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$1.0K1,6300.0%
Pinnacle West Capital Corp USD(PNW)COM723484101$1.0K13,4070.0%
E I DU Pont de Nemours & CoCOM263534109$1.0K14,2740.0%
Taiwan Semiconductor Sponsored(TSM)ADR874039100$1.1K36,6030.0%
Carnival Corp(CCL)COM143658300$1.1K20,8720.0%
Starbucks Corp COM(SBUX)COM855244109$1.1K20,0450.0%
Host Hotels and Resorts Inc(HST)COM44107P104$1.1K59,4680.0%
GW Pharmaceuticals PLC ADSCOM36197T103$1.1K10,1650.0%
Wisdomtree TR Emerging Mkts YL(DEM)COM97717W315$1.2K31,0710.0%
Town Sports Intl Hldgs COMCOM89214A102$1.2K465,2250.0%
Spdr Series Trust S&P Regl BKG(KRE)COM78464A698$1.2K21,3750.0%
Terex Corp New COM(TEX)COM880779103$1.2K37,7000.0%
Poplar Forest Partners FD CL AMF00768D814$1.2K23,8060.0%
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