Dark
Light
System
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
101 CARNIVAL CORP 11,472 507 0.06%
102 CATERPILLAR INC 5,696 432 0.06%
103 CELGENE CORP 87,598 8,640 1.10%
104 CHARTER COMMUNICATIONSINC NEWC 1,324 303 0.04%
105 CHEVRON CORP NEW 44,982 4,716 0.60%
106 CHICAGO BRIDGE & IRON CO N V 22,550 781 0.10%
107 CHINA CONSTR BK CORP ADR 19,283 255 0.03%
108 CISCO SYS INC 321,731 9,230 1.18%
109 CITIGROUPINC 24,683 1,046 0.13%
110 CLAYMORE ETF TR ZACKS MDCAP CR 10,700 543 0.07%
111 COACH INC 14,080 574 0.07%
112 COBALT INTERNATIONAL ENERGY 14,520 19 0.00%
113 COCA COLA CO 51,664 2,342 0.30%
114 COHEN & STEERS QUALITY RLTY 223,273 3,063 0.39%
115 COLGATE PALMOLIVE CO 3,163 232 0.03%
116 COLUMBIA PIPELINE GR 18,469 471 0.06%
117 COMCAST CORP NEW 32,177 2,098 0.27%
118 COMPUGEN LTD ORD 458,510 2,971 0.38%
119 CONAGRA BRANDS INC 8,854 423 0.05%
120 CONOCOPHILLIPS 184,080 8,026 1.02%
121 CONSOLIDATED EDISON INC 19,955 1,605 0.20%
122 COPPER MOUNTAIN MINING COM 10,000 4 0.00%
123 CORNING INC 119,370 2,445 0.31%
124 COSTCO WHSL CORP NEW 8,076 1,268 0.16%
125 CREDIT SUISSE NASSAU BRH 8,850 221 0.03%
126 CREW ENERGY INC COM 26,560 119 0.02%
127 CSL Ltd 4,997 209 0.03%
128 CUMMINS INC 11,459 1,288 0.16%
129 CVS HEALTH CORP 21,428 2,052 0.26%
130 China Mobile Hong Kong Ltd 3,766 218 0.03%
131 Cielo SA ADR 15,156 160 0.02%
132 Coloplast A/S 13,841 103 0.01%
133 Commercial Intl Bank 22,199 100 0.01%
134 Covanta Holding Corp. 40,100 660 0.08%
135 DANAHER CORP DEL 9,764 986 0.13%
136 DARDEN RESTAURANTS INC 5,120 324 0.04%
137 DEAN FOODS CO NEW 146,980 2,659 0.34%
138 DECKERS OUTDOOR CORP 4,720 271 0.03%
139 DEERE & CO 28,688 2,325 0.30%
140 DEL TACO RESTAURANTS INC 15,533 26 0.00%
141 DELTA AIRLINES INC DEL 26,850 978 0.12%
142 DFA INVT DIMENSIONS GR WRUS CR 17,119 160 0.02%
143 DFA TAX MGD US MKTWIDE VAL FD 11,486 290 0.04%
144 DIEBOLD NXDF INC 19,515 485 0.06%
145 DIGITAL RLTY TR INC 5,930 646 0.08%
146 DIMENSIONAL INVT GROUP GL ALL 21,422 275 0.04%
147 DIREXION SHS ETF TR ALL CAP IN 4,480 326 0.04%
148 DISCOVER FINL SVCS 110,905 5,943 0.76%
149 DISCOVERY GLOBAL OPPORTUNITY P 1,258,014 1,258 0.16%
150 DISNEY WALT CO 24,744 2,420 0.31%
Page 3 of 10