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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
101 SHIRE LTD SHS 3,935 244 0.03%
102 Guggenheim Enhanced Short-Dura 4,904 245 0.03%
103 WEYERHAEUSER CO 8,217 245 0.03%
104 AMERICAN INVESTMNT CO OF AMERICA CL A 6,906 245 0.03%
105 V F CORP 4,000 246 0.03%
106 FUNDVANTAGE TR GTHM ABS RTR IN 19,928 247 0.03%
107 PIONEER MLT-ASST ULTRASHT INC 25,050 249 0.03%
108 Air Liquide SA ADR 11,903 249 0.03%
109 MUTUAL FD SER TR ALPHACENTRIC 22,762 250 0.03%
110 CHINA CONSTR BK CORP ADR 19,283 255 0.03%
111 ROYAL DUTCH SHELL PLC 4,624 255 0.03%
112 AMERICAN GROWTH FUND OF AMERICA CLASS A 6,231 258 0.03%
113 MARRIOTT INTL INC NEW 3,900 259 0.03%
114 Naspers Ltd - N Shs Spon ADR 17,211 263 0.03%
115 AEGON N V 65,646 263 0.03%
116 AFLAC INC 3,643 263 0.03%
117 Intuitive Surgical Inc 400 265 0.03%
118 VANGUARD HEALTH CARE ADMIRAL SHS 3,075 268 0.03%
119 GENERAL DYNAMICS CORP 1,930 269 0.03%
120 AUTOLIV INC 2,500 269 0.03%
121 DECKERS OUTDOOR CORP 4,720 271 0.03%
122 GENERAL MLS INC 3,830 273 0.03%
123 EQUINIX INC 703 273 0.03%
124 VALMONT INDS INC 2,035 275 0.04%
125 NICHOLAS FD INC COM 4,414 275 0.04%
126 DIMENSIONAL INVT GROUP GL ALL 21,422 275 0.04%
127 EOG RES INC 3,325 277 0.04%
128 AMERICAN BALANCED FUND F2 11,265 277 0.04%
129 NORTHROP GRUMMAN CORP 1,256 279 0.04%
130 LATEEF FUND CLASS I 25,774 279 0.04%
131 WISDOMTREE TRUST INTL LRGCAP D 6,760 280 0.04%
132 INTERNATIONAL GRW & IN CL F-2 10,196 284 0.04%
133 NEWMONT CORP 7,250 284 0.04%
134 WISDOMTREE TR 7,430 288 0.04%
135 ING GROEP N V 27,872 288 0.04%
136 DFA TAX MGD US MKTWIDE VAL FD 11,486 290 0.04%
137 AXA SA 15,017 297 0.04%
138 AIR PRODS & CHEMS INC 2,100 298 0.04%
139 United Kingdom ETF - iShares 19,661 302 0.04%
140 CHARTER COMMUNICATIONSINC NEWC 1,324 303 0.04%
141 POPLAR FOREST OUTLIERS FD INST 13,804 303 0.04%
142 Sanofi Aventis ADR 7,336 307 0.04%
143 AMERICAN EXPRESS CO 5,103 310 0.04%
144 TRANSCANADA CORP 6,860 310 0.04%
145 VANGUARD INDEX FDS 2,899 311 0.04%
146 MONROE CAP CORP 21,050 312 0.04%
147 PRUDENTIAL FINL INC 4,390 313 0.04%
148 SAP SE 4,216 316 0.04%
149 UNION PAC CORP 3,633 317 0.04%
150 HUNTSMAN CORP 23,871 321 0.04%
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