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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
401 CANADIAN NATL RY CO 40,320 2,381 0.30%
402 DISNEY WALT CO 24,744 2,420 0.31%
403 BP PLC 68,327 2,426 0.31%
404 CORNING INC 119,370 2,445 0.31%
405 GILEAD SCIENCES INC 29,804 2,486 0.32%
406 Dfa US Core Equity 2 154,188 2,586 0.33%
407 PLAINS ALL AMERN PIPELINE L 94,775 2,605 0.33%
408 DEAN FOODS CO NEW 146,980 2,659 0.34%
409 Kinder Morgan Inc 142,969 2,676 0.34%
410 UNIVERSAL HLTH SVCS INC 20,000 2,682 0.34%
411 ILLINOIS TOOL WKS INC 25,906 2,698 0.34%
412 VANGUARD SPECIALIZED FUNDS 33,594 2,796 0.36%
413 SOUTHERN CO 52,247 2,802 0.36%
414 Potbelly Corp 226,280 2,838 0.36%
415 NEWELL BRANDS 60,290 2,928 0.37%
416 COMPUGEN LTD ORD 458,510 2,971 0.38%
417 SPDR S&P 500 ETF TR 14,469 3,031 0.39%
418 BLACKSTONE GROUP L P (THE) COM 123,698 3,036 0.39%
419 COHEN & STEERS QUALITY RLTY 223,273 3,063 0.39%
420 SELECT SECTOR SPDR TRUST THE F 143,680 3,284 0.42%
421 ADVISORS SER TR POPLAR FRST CO 134,864 3,289 0.42%
422 ABBOTT LABS 85,717 3,370 0.43%
423 ISHARES TR 61,829 3,451 0.44%
424 MARKETFIELD FUND CLASS I 250,832 3,489 0.45%
425 WALGREENS BOOTS ALLIANCE INC 42,054 3,502 0.45%
426 HCA HOLDINGS INC COM 47,415 3,651 0.47%
427 3M CO 20,942 3,667 0.47%
428 KRAFT HEINZ CO 41,786 3,697 0.47%
429 MERCK & CO INC 64,927 3,740 0.48%
430 ISHARES TR 32,853 3,777 0.48%
431 PROCTER AND GAMBLE CO 44,726 3,787 0.48%
432 DUKE ENERGY CORP NEW 46,266 3,969 0.51%
433 INTEL CORP 121,370 3,981 0.51%
434 CAPITAL INCOME BLDR FD CL F 68,957 4,054 0.52%
435 WISDOMTREE TR 104,935 4,069 0.52%
436 VISA INC CL A COMMON STOCK 55,414 4,110 0.52%
437 AMERICAN INTL GROUP INC 79,319 4,195 0.54%
438 PALO ALTO NETWORKS INC 34,835 4,272 0.55%
439 INTERNATIONAL BUSINESS MACHS 28,517 4,328 0.55%
440 THERMO FISHER SCIENTIFIC INC 29,557 4,367 0.56%
441 FORD MTR CO DEL 348,626 4,382 0.56%
442 STANLEY BLACK &DECKER INC 40,961 4,556 0.58%
443 GRANDEUR PEAK GLOBAL OPP FD IN 1,513,536 4,556 0.58%
444 MCDONALDS CORP 38,023 4,576 0.58%
445 WAL-MART STORES INC 63,594 4,644 0.59%
446 BANK AMER CORP 351,974 4,671 0.60%
447 CHEVRON CORP NEW 44,982 4,716 0.60%
448 Facebook Inc Cl A 41,367 4,727 0.60%
449 ETF MANAGERS TR PUREFUNDS ISE 207,800 4,964 0.63%
450 TESLA INC 24,051 5,106 0.65%
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