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Institutional Investment Manager
ROTHSCHILD INVESTMENT LLC /IL
ROTHSCHILD INVESTMENT LLC /IL (CIK: 0001020918) incorporated in Illinois, located at 311 South Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001020918-16-000014) filed in 2016.07.21
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 257,337 24,601 3.14%
2 JPMorgan Chase & Co 265,076 16,472 2.10%
3 GENERAL ELECTRIC CO 482,162 15,178 1.94%
4 QUALCOMM INC 249,622 13,372 1.71%
5 ABBVIE INC 205,821 12,742 1.63%
6 BOEING CO 90,321 11,730 1.50%
7 VERIZON COMMUNICATIONS 206,136 11,511 1.47%
8 STANDARD & POORS MIDCAP 400 SP 41,827 11,387 1.45%
9 POPLAR FOREST PARTNERS INSTITU 246,500 10,624 1.36%
10 PFIZER INC 294,155 10,357 1.32%
11 AT&T Inc New 232,553 10,049 1.28%
12 AMGEN INC 64,851 9,867 1.26%
13 BERKSHIRE HATHAWAY INC DEL 67,124 9,719 1.24%
14 DOW CHEM CO 195,159 9,701 1.24%
15 CISCO SYS INC 321,731 9,230 1.18%
16 ALAPHABET INC 12,723 8,951 1.14%
17 METLIFE INC 223,912 8,918 1.14%
18 ALPHABET INC 12,669 8,768 1.12%
19 CELGENE CORP 87,598 8,640 1.10%
20 KOHLS 217,410 8,244 1.05%
21 UNITED PARCEL SERVICE INC 76,167 8,205 1.05%
22 CONOCOPHILLIPS 184,080 8,026 1.02%
23 LAS VEGAS SANDS CORP 178,456 7,761 0.99%
24 ZIMMER BIOMET HLDGS INC 60,894 7,330 0.94%
25 DU PONT E I DE NEMOURS & CO 110,256 7,145 0.91%
26 JOHNSON & JOHNSON 58,354 7,078 0.90%
27 Gen Motors Co 250,052 7,076 0.90%
28 HALLIBURTON 154,730 7,008 0.89%
29 TOLL BROTHERS INC 248,475 6,686 0.85%
30 EXXON MOBIL CORP 71,230 6,677 0.85%
31 MICROSOFT CORP 129,375 6,620 0.84%
32 ROYAL CARIBBEAN GROUP 93,575 6,284 0.80%
33 DISCOVER FINANCIAL 110,905 5,943 0.76%
34 GOLDMAN SACHS GROUP INC 38,982 5,792 0.74%
35 STARWOOD PPTY TR INC 276,090 5,721 0.73%
36 BJ'S Restaurants Inc 130,385 5,715 0.73%
37 ORBITAL ATK INC 64,050 5,453 0.70%
38 BRISTOL MYERS SQUIBB CO 70,991 5,221 0.67%
39 AMERICAN DEV WRLD GRWTH&INC FD 563,401 5,110 0.65%
40 TESLA INC 24,051 5,106 0.65%
41 ETF MANAGERS TR PUREFUNDS ISE 207,800 4,964 0.63%
42 FACEBOOK INC CL A 41,367 4,727 0.60%
43 CHEVRON CORP NEW 44,982 4,716 0.60%
44 BANK AMER CORP 351,974 4,671 0.60%
45 WAL-MART STORES INC 63,594 4,644 0.59%
46 MCDONALDS CORP 38,023 4,576 0.58%
47 GRANDEUR PEAK GLOBAL OPP FD IN 1,513,536 4,556 0.58%
48 STANLEY BLACK &DECKER INC 40,961 4,556 0.58%
49 FORD MTR CO DEL 348,626 4,382 0.56%
50 THERMO FISHER SCIENTIFIC INC 29,557 4,367 0.56%
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