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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
251 Ishares - Japan 35,300 406 0.05%
252 JETBLUE AIRWAYS CORP 25,325 419 0.05%
253 JOHNSON & JOHNSON 58,354 7,078 0.90%
254 JPMORGAN CHASE & CO 22,050 701 0.09%
255 JPMorgan Chase & Co 265,076 16,472 2.10%
256 KIMBERLY CLARK CORP 2,686 369 0.05%
257 KIMBERLY CLARK DEMEXICO 81,000 189 0.02%
258 KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A 10,175 119 0.02%
259 KKR & CO L P DEL COM UNITS 106,331 1,312 0.17%
260 KOHLS 217,410 8,244 1.05%
261 KRAFT HEINZ CO 41,786 3,697 0.47%
262 KROGER CO 13,475 496 0.06%
263 Kinder Morgan Inc 142,969 2,676 0.34%
264 L'Oreal Co ADR 8,768 335 0.04%
265 LAS VEGAS SANDS CORP 178,456 7,761 0.99%
266 LATEEF FUND CLASS I 25,774 279 0.04%
267 LILLY ELI & CO 25,870 2,037 0.26%
268 LINCOLN NATL CORP IND 9,210 357 0.05%
269 LOCALIZA RENT A CAR SPONSORED 15,439 166 0.02%
270 LOCKHEED MARTIN CORP 6,268 1,556 0.20%
271 LOWES COS INC 30,032 2,378 0.30%
272 LULULEMON ATHLETICA INC 4,975 367 0.05%
273 LYONDELLBASELL INDUSTRIES N 5,780 430 0.05%
274 MACYS INC 32,925 1,107 0.14%
275 MAGELLAN MIDSTREAM PRTNRS LP 21,050 1,600 0.20%
276 MARKETFIELD FUND CLASS I 250,832 3,489 0.45%
277 MARRIOTT INTL INC NEW 3,900 259 0.03%
278 MASSACHUSETTS INVS TRUST CLASS A 12,373 341 0.04%
279 MASTERCARD INCORPORATE 4,970 438 0.06%
280 MATTEL INC 7,800 244 0.03%
281 MB Financial Inc 15,836 575 0.07%
282 MCDONALDS CORP 38,023 4,576 0.58%
283 MEDTRONIC PLC COM 7,123 618 0.08%
284 MEMORIAL PRODTN PARTNERS LP 47,650 91 0.01%
285 MERCK & CO INC 64,927 3,740 0.48%
286 METLIFE INC 223,912 8,918 1.14%
287 MICRON TECHNOLOGY INC 11,020 152 0.02%
288 MICROSOFT CORP 129,375 6,620 0.84%
289 MILLER INDS INC TENN COM NEW 72,365 1,490 0.19%
290 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 18,600 82 0.01%
291 MOBILE TELESYSTEMS PJSC 16,401 136 0.02%
292 MONDELEZ INTL INC 9,036 411 0.05%
293 MONROE CAP CORP 21,050 312 0.04%
294 MONSANTO CO NEW 7,690 795 0.10%
295 MORGAN STANLEY 34,396 894 0.11%
296 MS & AD Insurance Group Holdings 139,715 1,785 0.23%
297 MUTUAL FD SER TR ALPHACENTRIC 22,762 250 0.03%
298 MYLAN N V 5,500 238 0.03%
299 Medical Properties Trust, Inc. 114,350 1,739 0.22%
300 Mellanox Technologies 35,935 1,723 0.22%
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