Dominick & Dominick LLC [Rocket]

Holdings

Dominick & Dominick LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	10,300	-8,942	1,137,000	-9,658,000	0.58		Hist	12/31/2014
INTEL CORP	INTC	Common	9,481	-76,225	344,000	-1,620,000	0.17		Hist	12/31/2014
COCA COLA CO	KO	Common	24,346	-39,711	1,028,000	-1,398,000	0.52		Hist	12/31/2014
CATERPILLAR INC	CAT	Common	7,763	-16,825	711,000	-1,340,000	0.36		Hist	12/31/2014
KIMBERLY CLARK CORP	KMB	Common	3,746	-11,625	433,000	-1,015,000	0.22		Hist	12/31/2014
CONOCOPHILLIPS	COP	Common	9,035	-13,573	624,000	-948,000	0.32		Hist	12/31/2014
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	25,529	-491	4,096,000	-722,000	2.08	0.00	Hist	12/31/2014
LOWES COMPANIES INC	LOW	Common	3,000	-12,700	206,000	-541,000	0.10	0.00	Hist	12/31/2014
CHEVRON CORP	CVX	Common	30,959	-1,393	3,473,000	-458,000	1.77		Hist	12/31/2014
GENERAL ELECTRIC CO	GE	Common	174,110	-29,149	4,400,000	-456,000	2.24		Hist	12/31/2014
TARGET CORP	TGT	Common	13,700	-9,220	1,040,000	-426,000	0.53		Hist	12/31/2014
iSHARES TRUST	LQD	IBOXX INV CPBD	6,650	-3,950	794,000	-409,000	0.40		Hist	12/31/2014
BAXTER INTERNATIONAL INC	BAX	Common	20,450	-6,450	1,499,000	-372,000	0.76		Hist	12/31/2014
AFLAC INC	AFL	Common	11,700	-5,600	715,000	-357,000	0.36	0.00	Hist	12/31/2014
Philip Morris International Inc.	PM	Common	7,597	-3,675	619,000	-357,000	0.31		Hist	12/31/2014
MCDONALDS CORP	MCD	Common	10,980	-2,838	1,029,000	-300,000	0.52		Hist	12/31/2014
QUALCOMM INC/DE	QCOM	Common	11,269	-5,293	838,000	-277,000	0.43		Hist	12/31/2014
SOUTHERN CO	SO	Common	25,600	-11,200	1,257,000	-258,000	0.64		Hist	12/31/2014
UNILEVER N V	UN	N Y SHS NEW	5,600	-6,325	219,000	-231,000	0.11		Hist	12/31/2014
DOW CHEMICAL CO /DE/	DOW	Common	24,533	-10,267	1,119,000	-217,000	0.57		Hist	12/31/2014
GSK plc	GSK	Common	24,220	-275	1,035,000	-194,000	0.53		Hist	12/31/2014
PEPSICO INC	PEP	Common	11,458	-4,167	1,084,000	-158,000	0.55	0.00	Hist	12/31/2014
HONEYWELL INTERNATIONAL INC	HON	Common	2,800	-2,300	280,000	-144,000	0.14	0.00	Hist	12/31/2014
EMULEX CORP /DE/	ELX	Common	19,250	-10,900	109,000	-125,000	0.06		Hist	12/31/2014
AVON PRODUCTS INC	AVP	Common	10,965	-1,663	103,000	-114,000	0.05		Hist	12/31/2014
ABBOTT LABORATORIES	ABT	Common	33,700	-8,800	1,517,000	-112,000	0.77	0.00	Hist	12/31/2014
EMERSON ELECTRIC CO	EMR	Common	16,699	-950	1,031,000	-111,000	0.52		Hist	12/31/2014
MONSANTO CO /NEW/	MON	Common	6,465	-1,010	772,000	-99,000	0.39		Hist	12/31/2014
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,955	-2,670	1,044,000	-97,000	0.53		Hist	12/31/2014
ECOLAB INC.	ECL	Common	14,900	-1,840	1,557,000	-96,000	0.79		Hist	12/31/2014
Vanguard BD Index Fund Inc Sho	BSV	COM	17,450	-1,000	1,395,000	-88,000	0.71		Hist	12/31/2014
PLUS THERAPEUTICS, INC.	CYTX	COM	24,350	-3,000	12,000	-52,000	0.01		Hist	12/31/2014
ZYNGA INC	ZNGA	Common	19,500	-5,000	52,000	-38,000	0.03		Hist	12/31/2014
VISA INC.	V	CL A	1,333	-675	349,000	-35,000	0.18		Hist	12/31/2014
iSHARES TRUST	EEM	Common	5,300	-300	208,000	-20,000	0.11		Hist	12/31/2014
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