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Rothschild Investment Corp

Q4 2017 Holdings

Filed 2018-01-23 | 414 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Becton Dickinson & Co(BDX)COM075887109$5742,6800.0%
Powershares ETF TR II 1000 EQCOM73937B571$57518,4430.0%
Nisource Inc. COM(NI)COM65473P105$58322,7270.0%
Vanguard Intl Equity I TT Wrld(VT)COM922042742$5877,9000.0%
Bemis Inc COMCOM081437105$59412,4250.0%
Berkshire Hathaway Inc del(BRK/A)COM084670108$59520.0%
American Funds DEV WLD Grwth &(FDWGX)MF02630F779$59953,2140.0%
Portola Pharmaceutical COMCOM737010108$60012,3300.0%
Northern Trust Corporation(NTRS)COM665859104$6076,0800.0%
Dominos Pizza Inc COM(DPZ)COM25754A201$6143,2500.0%
Dean Foods Co New COM(DFODQ)COM242370203$62053,6500.0%
Fidelity Advisor SER I LEV CoMF315805424$62714,4680.0%
Stryker Corp(SYK)COM863667101$6274,0500.0%
New Perspective FD Inc CL F3(FNPFX)MF648018778$62714,5360.0%
Marriott Intl Inc COM(MAR)COM571903202$6314,6490.0%
Enbridge Energy Prtnrs COMLP29250R106$63946,2500.0%
American Balanced Fund Class A(ABALX)MF024071102$65123,9900.0%
Barrick Gold Corp(ABX)COM067901108$65144,9750.0%
Lincoln Natl Corp IND COM(LNC)COM534187109$6588,5600.0%
Associated Bancorp(ASB)COM045487105$66026,0000.0%
MGM Resorts International(MGM)COM552953101$66820,0000.0%
Applied Materials Inc(AMAT)COM038222105$67213,1450.0%
Europacific Growth Fund Class(AEPGX)MF298706102$67812,0530.0%
Claymore ETF TR Zacks Mdcap CRMF18383M720$68810,5000.0%
American Electric Power(AEP)COM025537101$6889,3560.0%
Nextera Energy Inc COM(NEE)COM65339F101$6904,4190.0%
Vanguard Index FDS TOT Stkidx(VTSAX)MF922908728$69310,3860.0%
Vodafone Group PLC New(VOD)COM92857W308$69721,8520.0%
Universal Display Corp COM(OLED)COM91347P105$6994,0500.0%
Allianzgi Equity & ConvertibleCLE FDS018829101$70833,5180.0%
Amer Intl GRW & Inc CL F-1 SHSMF45956T402$71420,4010.0%
CME Group Inc COM(CME)COM12572Q105$7244,9580.0%
American FDS Portfolio GRW & I(GAIEX)MF02630R609$72747,9690.0%
Macys Inc COM(M)COM55616P104$75129,8300.0%
DEL Taco Restaurants(TACOEUR)COM245496104$75262,0250.0%
Spdr SER TR S&P Homebuilders E(XHB)COM78464A888$75217,0000.0%
Old Second Bancorp Inc COM(OSBC)COM680277100$75455,2020.0%
Brandes Invt TR Emrgn MKT VALMF105262752$75477,6430.0%
Safran S A Spon ADR(SAFRY)ADR786584102$75529,3250.0%
American Balanced FD CL F3(AFMBX)MF024071771$75627,8570.0%
Altria Group Inc(MO)COM02209S103$76210,6640.0%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$7662,1000.0%
Occidental Pete Corp(OXY)COM674599105$77910,5720.0%
Caterpillar Tractor(CAT)COM149123101$7935,0310.0%
Pimco Small Caps Stkspl AR STGMF72201F698$80678,1070.0%
Nike Inc Class B(NKE)COM654106103$81012,9440.0%
Amerisourcebergen Corp COM(COR)COM03073E105$8258,9850.0%
Schlumberger(SLB)COM806857108$83312,3540.0%
Sysco Corp(SYY)COM871829107$83413,7260.0%
Comcast Corporation Class A(CMCSA)COM20030N101$83620,8840.0%
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