Edmond de Rothschild

Edmond de Rothschild as of Sept. 30, 2016

Portfolio Holdings for Edmond de Rothschild

Edmond de Rothschild holds 235 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 79.6 $821M 73k 11305.19
SPDR Gold Trust (GLD) 3.6 $37M 293k 125.64
Amazon (AMZN) 1.5 $16M 19k 837.31
Spdr S&p 500 Etf (SPY) 1.1 $11M 51k 216.31
Berkshire Hathaway (BRK.B) 0.9 $9.6M 66k 144.47
Microsoft Corporation (MSFT) 0.8 $8.3M 145k 57.60
Vanguard Consumer Discretionary ETF (VCR) 0.7 $7.6M 60k 125.75
Vanguard REIT ETF (VNQ) 0.5 $5.3M 61k 86.73
iShares Barclays TIPS Bond Fund (TIP) 0.4 $4.2M 36k 116.50
Facebook Inc cl a (META) 0.4 $4.3M 33k 128.28
Cisco Systems (CSCO) 0.4 $3.9M 124k 31.72
Praxair 0.3 $3.6M 30k 120.83
Visa (V) 0.3 $3.7M 44k 82.71
Kansas City Southern 0.3 $3.3M 35k 93.31
Franco-Nevada Corporation (FNV) 0.3 $3.3M 47k 69.86
Alphabet Inc Class A cs (GOOGL) 0.3 $3.2M 4.0k 803.99
Schlumberger (SLB) 0.3 $3.1M 40k 78.49
Marathon Oil Corporation (MRO) 0.3 $3.0M 189k 15.81
Energy Select Sector SPDR (XLE) 0.3 $2.9M 42k 70.62
Johnson & Johnson (JNJ) 0.3 $2.7M 23k 118.13
Pepsi (PEP) 0.2 $2.6M 24k 108.79
Aon 0.2 $2.6M 23k 112.49
Comcast Corporation (CMCSA) 0.2 $2.4M 36k 66.33
Monsanto Company 0.2 $2.3M 22k 102.20
iShares MSCI ACWI Index Fund (ACWI) 0.2 $2.3M 39k 59.10
General Electric Company 0.2 $2.2M 73k 29.62
American Tower Reit (AMT) 0.2 $2.2M 19k 113.34
Pfizer (PFE) 0.2 $2.0M 60k 33.87
Boeing Company (BA) 0.2 $2.1M 16k 131.76
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.8M 47k 37.44
Broad 0.2 $1.7M 10k 172.47
iShares Dow Jones US Home Const. (ITB) 0.2 $1.6M 59k 27.55
Exxon Mobil Corporation (XOM) 0.1 $1.6M 18k 87.31
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.5M 7.5k 198.66
Stanley Black & Decker (SWK) 0.1 $1.3M 11k 123.00
Vanguard European ETF (VGK) 0.1 $1.1M 22k 48.74
Bank of America Corporation (BAC) 0.1 $1.1M 68k 15.64
Fidelity National Information Services (FIS) 0.1 $922k 12k 77.02
Deere & Company (DE) 0.1 $928k 11k 85.38
Gilead Sciences (GILD) 0.1 $890k 11k 79.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $889k 12k 77.61
Euronav Sa (EURN) 0.1 $910k 120k 7.60
Alphabet Inc Class C cs (GOOG) 0.1 $912k 1.2k 777.49
Moody's Corporation (MCO) 0.1 $829k 7.7k 108.24
3M Company (MMM) 0.1 $813k 4.6k 176.13
Royal Caribbean Cruises (RCL) 0.1 $798k 11k 74.92
Dow Chemical Company 0.1 $798k 15k 51.82
PowerShares QQQ Trust, Series 1 0.1 $788k 6.6k 118.71
Vanguard Pacific ETF (VPL) 0.1 $691k 11k 60.59
Medtronic (MDT) 0.1 $769k 8.9k 86.40
JPMorgan Chase & Co. (JPM) 0.1 $607k 9.1k 66.62
American Express Company (AXP) 0.1 $628k 9.8k 64.06
Home Depot (HD) 0.1 $630k 4.9k 128.76
Darden Restaurants (DRI) 0.1 $578k 9.4k 61.31
Altria (MO) 0.1 $656k 10k 63.23
Procter & Gamble Company (PG) 0.1 $618k 6.9k 89.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $640k 7.3k 87.30
Citigroup (C) 0.1 $663k 14k 47.21
BlackRock (BLK) 0.1 $500k 1.4k 362.32
Northern Trust Corporation (NTRS) 0.1 $543k 8.0k 68.01
Whirlpool Corporation (WHR) 0.1 $471k 2.9k 162.13
Goodyear Tire & Rubber Company (GT) 0.1 $543k 17k 32.31
Dr Pepper Snapple 0.1 $560k 6.1k 91.37
Juniper Networks (JNPR) 0.1 $514k 21k 24.07
salesforce (CRM) 0.1 $497k 7.0k 71.35
ArcelorMittal 0.1 $526k 87k 6.04
iShares MSCI Brazil Index (EWZ) 0.1 $549k 16k 33.76
Utilities SPDR (XLU) 0.1 $527k 11k 48.98
Vanguard Emerging Markets ETF (VWO) 0.1 $544k 15k 37.62
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $495k 9.1k 54.30
Electronic Arts (EA) 0.0 $382k 4.5k 85.50
Verizon Communications (VZ) 0.0 $461k 8.9k 52.00
Agrium 0.0 $439k 4.9k 90.52
Rio Tinto (RIO) 0.0 $451k 14k 33.41
Lowe's Companies (LOW) 0.0 $363k 5.0k 72.28
Zimmer Holdings (ZBH) 0.0 $439k 3.4k 129.96
Southwest Airlines (LUV) 0.0 $395k 10k 38.87
Celgene Corporation 0.0 $393k 3.8k 104.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $447k 3.3k 137.54
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $378k 18k 21.00
Mylan Nv 0.0 $400k 11k 38.09
Wal-Mart Stores (WMT) 0.0 $291k 4.0k 72.15
At&t (T) 0.0 $346k 8.5k 40.60
Union Pacific Corporation (UNP) 0.0 $331k 3.4k 97.50
V.F. Corporation (VFC) 0.0 $294k 5.2k 56.04
Amgen (AMGN) 0.0 $320k 1.9k 166.67
Stryker Corporation (SYK) 0.0 $330k 2.8k 116.44
Oracle Corporation (ORCL) 0.0 $320k 8.1k 39.27
Southwestern Energy Company (SWN) 0.0 $288k 21k 13.85
MetLife (MET) 0.0 $260k 5.8k 44.48
SPDR S&P Homebuilders (XHB) 0.0 $344k 10k 33.94
Nxp Semiconductors N V (NXPI) 0.0 $315k 3.1k 101.94
PowerShares Water Resources 0.0 $290k 12k 24.63
Vanguard Long-Term Bond ETF (BLV) 0.0 $267k 2.7k 98.52
Spdr Series Trust barcly cap etf (SPLB) 0.0 $279k 6.5k 42.92
Linkedin Corp 0.0 $344k 1.8k 191.32
Vantiv Inc Cl A 0.0 $292k 5.2k 56.26
Ubs Group (UBS) 0.0 $285k 21k 13.57
Etf Managers Tr purefunds ise cy 0.0 $331k 12k 27.93
Barrick Gold Corp (GOLD) 0.0 $207k 12k 17.69
Lennar Corporation (LEN) 0.0 $179k 4.2k 42.23
Cardinal Health (CAH) 0.0 $237k 3.0k 77.86
AFLAC Incorporated (AFL) 0.0 $234k 3.3k 71.80
Becton, Dickinson and (BDX) 0.0 $214k 1.2k 180.13
Air Products & Chemicals (APD) 0.0 $182k 1.2k 150.17
International Business Machines (IBM) 0.0 $183k 1.2k 159.13
Merck & Co (MRK) 0.0 $197k 3.1k 62.56
Target Corporation (TGT) 0.0 $195k 2.8k 68.76
Prudential Financial (PRU) 0.0 $220k 2.7k 81.48
iShares Russell 2000 Index (IWM) 0.0 $236k 1.9k 124.08
SPDR S&P Retail (XRT) 0.0 $197k 4.5k 43.58
Tesla Motors (TSLA) 0.0 $176k 865.00 203.47
Powershares Senior Loan Portfo mf 0.0 $220k 9.5k 23.19
Ishares Tr core strm usbd (ISTB) 0.0 $227k 4.5k 50.64
Powershares Etf Tr Ii var rate pfd por 0.0 $256k 10k 25.47
Alibaba Group Holding (BABA) 0.0 $244k 2.3k 105.86
Walgreen Boots Alliance (WBA) 0.0 $206k 2.6k 80.78
Paypal Holdings (PYPL) 0.0 $243k 5.9k 41.01
Time Warner 0.0 $58k 733.00 79.13
Joy Global 0.0 $79k 2.8k 27.82
MasterCard Incorporated (MA) 0.0 $140k 1.4k 101.82
Caterpillar (CAT) 0.0 $80k 900.00 88.89
FedEx Corporation (FDX) 0.0 $131k 750.00 174.67
McDonald's Corporation (MCD) 0.0 $120k 1.0k 115.72
Baxter International (BAX) 0.0 $118k 2.5k 47.68
Norfolk Southern (NSC) 0.0 $73k 750.00 97.33
Bunge 0.0 $99k 1.7k 59.10
Pulte (PHM) 0.0 $70k 3.5k 20.00
Bristol Myers Squibb (BMY) 0.0 $90k 1.7k 53.89
Harley-Davidson (HOG) 0.0 $55k 1.1k 52.38
E.I. du Pont de Nemours & Company 0.0 $85k 1.3k 66.67
Foot Locker (FL) 0.0 $77k 1.1k 67.37
Mohawk Industries (MHK) 0.0 $65k 325.00 200.00
Aetna 0.0 $98k 846.00 115.84
Yum! Brands (YUM) 0.0 $52k 569.00 91.39
CIGNA Corporation 0.0 $65k 500.00 130.00
Colgate-Palmolive Company (CL) 0.0 $74k 1.0k 74.00
Halliburton Company (HAL) 0.0 $92k 2.0k 44.99
United Technologies Corporation 0.0 $65k 640.00 101.56
TJX Companies (TJX) 0.0 $90k 1.2k 75.00
Illinois Tool Works (ITW) 0.0 $131k 1.1k 120.18
Netflix (NFLX) 0.0 $82k 830.00 98.80
Goldcorp 0.0 $80k 4.9k 16.44
United Natural Foods (UNFI) 0.0 $86k 2.1k 40.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $148k 1.2k 123.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $72k 1.4k 53.33
Financial Select Sector SPDR (XLF) 0.0 $128k 6.7k 19.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $151k 1.4k 111.60
First Trust DJ Internet Index Fund (FDN) 0.0 $103k 1.3k 81.42
General Motors Company (GM) 0.0 $64k 2.0k 32.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $61k 1.0k 61.00
PowerShares Build America Bond Portfolio 0.0 $67k 2.2k 31.16
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $106k 20k 5.30
Powershares Etf Tr Ii s^p500 low vol 0.0 $78k 1.9k 41.51
Expedia (EXPE) 0.0 $56k 480.00 116.67
Phillips 66 (PSX) 0.0 $53k 655.00 80.92
Mondelez Int (MDLZ) 0.0 $118k 2.7k 44.00
Abbvie (ABBV) 0.0 $108k 1.7k 63.12
Tableau Software Inc Cl A 0.0 $55k 1.0k 55.00
Blackberry (BB) 0.0 $72k 9.0k 8.00
Twitter 0.0 $149k 6.5k 23.10
Proshares Ultrapro Short Qqq etp 0.0 $72k 5.4k 13.40
Arista Networks (ANET) 0.0 $66k 770.00 85.71
Kite Pharma 0.0 $56k 1.0k 56.00
Allergan 0.0 $73k 315.00 231.75
Monster Beverage Corp (MNST) 0.0 $87k 595.00 146.22
Coca Cola European Partners (CCEP) 0.0 $111k 2.8k 39.93
Vale (VALE) 0.0 $4.0k 780.00 5.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $34k 900.00 37.78
Coca-Cola Company (KO) 0.0 $36k 860.00 41.86
Regeneron Pharmaceuticals (REGN) 0.0 $28k 70.00 400.00
Walt Disney Company (DIS) 0.0 $34k 363.00 93.66
United Parcel Service (UPS) 0.0 $20k 185.00 108.11
Avon Products 0.0 $14k 2.5k 5.60
Newmont Mining Corporation (NEM) 0.0 $47k 1.2k 39.17
Intel Corporation (INTC) 0.0 $38k 1.0k 38.00
Nokia Corporation (NOK) 0.0 $2.0k 400.00 5.00
Xilinx 0.0 $18k 335.00 53.73
Potash Corp. Of Saskatchewan I 0.0 $11k 660.00 16.67
Thermo Fisher Scientific (TMO) 0.0 $28k 175.00 160.00
Fluor Corporation (FLR) 0.0 $15k 289.00 51.90
Nike (NKE) 0.0 $11k 212.00 51.89
UnitedHealth (UNH) 0.0 $17k 120.00 141.67
Qualcomm (QCOM) 0.0 $18k 260.00 69.23
Danaher Corporation (DHR) 0.0 $51k 647.00 78.83
Syngenta 0.0 $23k 260.00 88.46
Starbucks Corporation (SBUX) 0.0 $14k 250.00 56.00
Magna Intl Inc cl a (MGA) 0.0 $34k 785.00 43.31
Alliance Data Systems Corporation (BFH) 0.0 $34k 160.00 212.50
Robert Half International (RHI) 0.0 $47k 1.2k 37.87
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 131.00 15.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $29k 100.00 290.00
Micron Technology (MU) 0.0 $32k 1.8k 17.78
Wyndham Worldwide Corporation 0.0 $29k 435.00 66.67
Alaska Air (ALK) 0.0 $29k 440.00 65.91
BHP Billiton (BHP) 0.0 $35k 1.0k 35.00
Deutsche Bank Ag-registered (DB) 0.0 $13k 1.0k 12.94
Kronos Worldwide (KRO) 0.0 $8.0k 1.0k 8.00
BJ's Restaurants (BJRI) 0.0 $41k 1.1k 35.96
Materials SPDR (XLB) 0.0 $48k 1.0k 48.00
Teck Resources Ltd cl b (TECK) 0.0 $18k 1.0k 18.00
Silver Wheaton Corp 0.0 $35k 1.3k 26.92
Simon Property (SPG) 0.0 $46k 222.00 207.21
Vale 0.0 $47k 10k 4.70
SPDR KBW Bank (KBE) 0.0 $50k 1.5k 33.33
iShares Dow Jones US Real Estate (IYR) 0.0 $18k 222.00 81.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $23k 200.00 115.00
iShares S&P Latin America 40 Index (ILF) 0.0 $35k 1.2k 28.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $34k 400.00 85.00
iShares Dow Jones US Financial (IYF) 0.0 $29k 319.00 90.91
iShares FTSE NAREIT Mort. Plus Capp 0.0 $21k 2.0k 10.69
Tripadvisor (TRIP) 0.0 $19k 305.00 62.30
Delphi Automotive 0.0 $44k 613.00 71.78
Us Natural Gas Fd Etf 0.0 $19k 2.3k 8.22
Express Scripts Holding 0.0 $51k 725.00 70.34
Kinder Morgan Inc/delaware Wts 0.0 $0 19.00 0.00
Palo Alto Networks (PANW) 0.0 $24k 150.00 160.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $48k 2.9k 16.38
Liberty Global Inc Com Ser A 0.0 $30k 870.00 34.48
Sprouts Fmrs Mkt (SFM) 0.0 $41k 2.0k 20.50
Galmed Pharmaceuticals 0.0 $4.0k 916.00 4.37
Mobileye 0.0 $26k 610.00 42.62
Lendingclub 0.0 $15k 2.5k 6.12
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $5.0k 130.00 38.46
Liberty Global 0.0 $3.0k 108.00 27.78
Hewlett Packard Enterprise (HPE) 0.0 $15k 650.00 23.08
Ferrari Nv Ord (RACE) 0.0 $48k 930.00 51.61
Real Estate Select Sect Spdr (XLRE) 0.0 $30k 925.00 32.43
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $16k 609.00 26.27
Mkt Vectors Biotech Etf etf (BBH) 0.0 $15k 130.00 115.38
Market Vectors Etf Tr Oil Svcs 0.0 $38k 1.3k 29.01
Vaneck Vectors Etf Tr rare earth strat 0.0 $2.0k 130.00 15.38
Fortive (FTV) 0.0 $16k 323.00 49.54
Proshares Vix Short Term Futur 0.0 $8.0k 277.00 28.88
Dell Technologies Inc Class V equity 0.0 $24k 503.00 47.71