Edmond de Rothschild

Latest statistics and disclosures from Edmond de Rothschild's latest quarterly 13F-HR filing:

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 -2% 73k 11305.19
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SPDR Gold Trust (GLD) 3.6 $37M +2% 293k 125.64
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Amazon (AMZN) 1.5 $16M -3% 19k 837.31
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Spdr S&p 500 Etf (SPY) 1.1 $11M -21% 51k 216.31
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Berkshire Hathaway (BRK.B) 0.9 $9.6M 66k 144.47
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Microsoft Corporation (MSFT) 0.8 $8.3M -20% 145k 57.60
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Vanguard Consumer Discretionary ETF (VCR) 0.7 $7.6M NEW 60k 125.75
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Vanguard REIT ETF (VNQ) 0.5 $5.3M +14860% 61k 86.73
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iShares Barclays TIPS Bond Fund (TIP) 0.4 $4.2M -9% 36k 116.50
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Facebook Inc cl a (META) 0.4 $4.3M +65% 33k 128.28
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Cisco Systems (CSCO) 0.4 $3.9M +113% 124k 31.72
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Praxair 0.3 $3.6M 30k 120.83
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Visa (V) 0.3 $3.7M -5% 44k 82.71
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Kansas City Southern 0.3 $3.3M NEW 35k 93.31
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Franco-Nevada Corporation (FNV) 0.3 $3.3M -2% 47k 69.86
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Alphabet Inc Class A cs (GOOGL) 0.3 $3.2M +170% 4.0k 803.99
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Schlumberger (SLB) 0.3 $3.1M -2% 40k 78.49
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Marathon Oil Corporation (MRO) 0.3 $3.0M +94% 189k 15.81
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Energy Select Sector SPDR (XLE) 0.3 $2.9M 42k 70.62
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Johnson & Johnson (JNJ) 0.3 $2.7M -4% 23k 118.13
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Pepsi (PEP) 0.2 $2.6M -4% 24k 108.79
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Aon 0.2 $2.6M -2% 23k 112.49
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Comcast Corporation (CMCSA) 0.2 $2.4M +207% 36k 66.33
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Monsanto Company 0.2 $2.3M +2168% 22k 102.20
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iShares MSCI ACWI Index Fund (ACWI) 0.2 $2.3M -8% 39k 59.10
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General Electric Company 0.2 $2.2M -3% 73k 29.62
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American Tower Reit (AMT) 0.2 $2.2M +624% 19k 113.34
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Pfizer (PFE) 0.2 $2.0M 60k 33.87
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Boeing Company (BA) 0.2 $2.1M +88% 16k 131.76
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iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.8M +155% 47k 37.44
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Broad 0.2 $1.7M +231% 10k 172.47
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iShares Dow Jones US Home Const. (ITB) 0.2 $1.6M -6% 59k 27.55
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Exxon Mobil Corporation (XOM) 0.1 $1.6M +5% 18k 87.31
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Vanguard S&p 500 Etf idx (VOO) 0.1 $1.5M 7.5k 198.66
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Stanley Black & Decker (SWK) 0.1 $1.3M 11k 123.00
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Vanguard European ETF (VGK) 0.1 $1.1M 22k 48.74
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Bank of America Corporation (BAC) 0.1 $1.1M -33% 68k 15.64
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Fidelity National Information Services (FIS) 0.1 $922k 12k 77.02
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Deere & Company (DE) 0.1 $928k 11k 85.38
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Gilead Sciences (GILD) 0.1 $890k +4% 11k 79.10
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $889k +9% 12k 77.61
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Euronav Sa (CMBT) 0.1 $910k +48% 120k 7.60
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Alphabet Inc Class C cs (GOOG) 0.1 $912k +38% 1.2k 777.49
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Moody's Corporation (MCO) 0.1 $829k -10% 7.7k 108.24
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3M Company (MMM) 0.1 $813k +17% 4.6k 176.13
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Royal Caribbean Cruises (RCL) 0.1 $798k -12% 11k 74.92
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Dow Chemical Company 0.1 $798k 15k 51.82
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PowerShares QQQ Trust, Series 1 0.1 $788k -2% 6.6k 118.71
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Vanguard Pacific ETF (VPL) 0.1 $691k 11k 60.59
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Medtronic (MDT) 0.1 $769k -53% 8.9k 86.40
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JPMorgan Chase & Co. (JPM) 0.1 $607k +8% 9.1k 66.62
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American Express Company (AXP) 0.1 $628k +6% 9.8k 64.06
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Home Depot (HD) 0.1 $630k NEW 4.9k 128.76
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Darden Restaurants (DRI) 0.1 $578k -13% 9.4k 61.31
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Altria (MO) 0.1 $656k -4% 10k 63.23
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Procter & Gamble Company (PG) 0.1 $618k +2% 6.9k 89.80
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iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $640k -94% 7.3k 87.30
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Citigroup (C) 0.1 $663k 14k 47.21
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BlackRock (BLK) 0.1 $500k -11% 1.4k 362.32
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Northern Trust Corporation (NTRS) 0.1 $543k 8.0k 68.01
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Whirlpool Corporation (WHR) 0.1 $471k -6% 2.9k 162.13
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Goodyear Tire & Rubber Company (GT) 0.1 $543k +46% 17k 32.31
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Dr Pepper Snapple 0.1 $560k -6% 6.1k 91.37
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Juniper Networks (JNPR) 0.1 $514k -8% 21k 24.07
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salesforce (CRM) 0.1 $497k +257% 7.0k 71.35
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ArcelorMittal 0.1 $526k 87k 6.04
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iShares MSCI Brazil Index (EWZ) 0.1 $549k -3% 16k 33.76
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Utilities SPDR (XLU) 0.1 $527k -6% 11k 48.98
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Vanguard Emerging Markets ETF (VWO) 0.1 $544k 15k 37.62
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Proshares Tr S&p 500 Aristo (NOBL) 0.1 $495k NEW 9.1k 54.30
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Electronic Arts (EA) 0.0 $382k NEW 4.5k 85.50
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Verizon Communications (VZ) 0.0 $461k -28% 8.9k 52.00
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Agrium 0.0 $439k -5% 4.9k 90.52
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Rio Tinto (RIO) 0.0 $451k 14k 33.41
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Lowe's Companies (LOW) 0.0 $363k 5.0k 72.28
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Zimmer Holdings (ZBH) 0.0 $439k 3.4k 129.96
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Southwest Airlines (LUV) 0.0 $395k -13% 10k 38.87
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Celgene Corporation 0.0 $393k 3.8k 104.55
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iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $447k -30% 3.3k 137.54
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ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $378k +200% 18k 21.00
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Mylan Nv 0.0 $400k +47% 11k 38.09
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Wal-Mart Stores (WMT) 0.0 $291k +11% 4.0k 72.15
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At&t (T) 0.0 $346k -77% 8.5k 40.60
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Union Pacific Corporation (UNP) 0.0 $331k 3.4k 97.50
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V.F. Corporation (VFC) 0.0 $294k 5.2k 56.04
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Amgen (AMGN) 0.0 $320k +249% 1.9k 166.67
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Stryker Corporation (SYK) 0.0 $330k +4% 2.8k 116.44
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Oracle Corporation (ORCL) 0.0 $320k 8.1k 39.27
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Southwestern Energy Company 0.0 $288k +16% 21k 13.85
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MetLife (MET) 0.0 $260k 5.8k 44.48
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SPDR S&P Homebuilders (XHB) 0.0 $344k 10k 33.94
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Nxp Semiconductors N V (NXPI) 0.0 $315k 3.1k 101.94
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PowerShares Water Resources 0.0 $290k -9% 12k 24.63
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Vanguard Long-Term Bond ETF (BLV) 0.0 $267k NEW 2.7k 98.52
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Spdr Series Trust barcly cap etf (SPLB) 0.0 $279k NEW 6.5k 42.92
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Linkedin Corp 0.0 $344k 1.8k 191.32
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Vantiv Inc Cl A 0.0 $292k 5.2k 56.26
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Ubs Group (UBS) 0.0 $285k -2% 21k 13.57
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Etf Managers Tr purefunds ise cy 0.0 $331k -11% 12k 27.93
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Barrick Gold Corp (GOLD) 0.0 $207k 12k 17.69
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Lennar Corporation (LEN) 0.0 $179k 4.2k 42.23
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Cardinal Health (CAH) 0.0 $237k 3.0k 77.86
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AFLAC Incorporated (AFL) 0.0 $234k +182% 3.3k 71.80
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Becton, Dickinson and (BDX) 0.0 $214k +147% 1.2k 180.13
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Air Products & Chemicals (APD) 0.0 $182k 1.2k 150.17
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International Business Machines (IBM) 0.0 $183k 1.2k 159.13
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Merck & Co (MRK) 0.0 $197k +35% 3.1k 62.56
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Target Corporation (TGT) 0.0 $195k +143% 2.8k 68.76
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Prudential Financial (PRU) 0.0 $220k -48% 2.7k 81.48
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iShares Russell 2000 Index (IWM) 0.0 $236k +2% 1.9k 124.08
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SPDR S&P Retail (XRT) 0.0 $197k 4.5k 43.58
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Tesla Motors (TSLA) 0.0 $176k 865.00 203.47
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Powershares Senior Loan Portfo mf 0.0 $220k -18% 9.5k 23.19
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Ishares Tr core strm usbd (ISTB) 0.0 $227k +79% 4.5k 50.64
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Powershares Etf Tr Ii var rate pfd por 0.0 $256k NEW 10k 25.47
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Alibaba Group Holding (BABA) 0.0 $244k +924% 2.3k 105.86
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Walgreen Boots Alliance (WBA) 0.0 $206k +144% 2.6k 80.78
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Paypal Holdings (PYPL) 0.0 $243k 5.9k 41.01
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Time Warner 0.0 $58k 733.00 79.13
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Joy Global 0.0 $79k 2.8k 27.82
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MasterCard Incorporated (MA) 0.0 $140k 1.4k 101.82
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Caterpillar (CAT) 0.0 $80k -61% 900.00 88.89
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FedEx Corporation (FDX) 0.0 $131k 750.00 174.67
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McDonald's Corporation (MCD) 0.0 $120k 1.0k 115.72
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Baxter International (BAX) 0.0 $118k NEW 2.5k 47.68
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Norfolk Southern (NSC) 0.0 $73k -54% 750.00 97.33
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Bunge 0.0 $99k -16% 1.7k 59.10
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Pulte (PHM) 0.0 $70k 3.5k 20.00
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Bristol Myers Squibb (BMY) 0.0 $90k NEW 1.7k 53.89
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Harley-Davidson (HOG) 0.0 $55k 1.1k 52.38
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E.I. du Pont de Nemours & Company 0.0 $85k 1.3k 66.67
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Foot Locker (FL) 0.0 $77k -6% 1.1k 67.37
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Mohawk Industries (MHK) 0.0 $65k 325.00 200.00
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Aetna 0.0 $98k -62% 846.00 115.84
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Yum! Brands (YUM) 0.0 $52k -75% 569.00 91.39
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CIGNA Corporation 0.0 $65k -87% 500.00 130.00
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Colgate-Palmolive Company (CL) 0.0 $74k 1.0k 74.00
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Halliburton Company (HAL) 0.0 $92k +22% 2.0k 44.99
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United Technologies Corporation 0.0 $65k 640.00 101.56
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TJX Companies (TJX) 0.0 $90k NEW 1.2k 75.00
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Illinois Tool Works (ITW) 0.0 $131k NEW 1.1k 120.18
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Netflix (NFLX) 0.0 $82k 830.00 98.80
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Goldcorp 0.0 $80k 4.9k 16.44
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United Natural Foods (UNFI) 0.0 $86k 2.1k 40.19
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $148k -75% 1.2k 123.33
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Consumer Staples Select Sect. SPDR (XLP) 0.0 $72k NEW 1.4k 53.33
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Financial Select Sector SPDR (XLF) 0.0 $128k 6.7k 19.25
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iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $151k -62% 1.4k 111.60
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First Trust DJ Internet Index Fund (FDN) 0.0 $103k 1.3k 81.42
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General Motors Company (GM) 0.0 $64k +33% 2.0k 32.00
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iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $61k NEW 1.0k 61.00
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PowerShares Build America Bond Portfolio 0.0 $67k NEW 2.2k 31.16
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ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $106k 20k 5.30
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Powershares Etf Tr Ii s^p500 low vol 0.0 $78k -42% 1.9k 41.51
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Expedia (EXPE) 0.0 $56k +65% 480.00 116.67
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Phillips 66 (PSX) 0.0 $53k +36% 655.00 80.92
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Mondelez Int (MDLZ) 0.0 $118k 2.7k 44.00
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Abbvie (ABBV) 0.0 $108k 1.7k 63.12
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Tableau Software Inc Cl A 0.0 $55k 1.0k 55.00
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Blackberry (BB) 0.0 $72k 9.0k 8.00
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Twitter 0.0 $149k NEW 6.5k 23.10
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Proshares Ultrapro Short Qqq etp 0.0 $72k NEW 5.4k 13.40
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Arista Networks (ANET) 0.0 $66k NEW 770.00 85.71
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Kite Pharma 0.0 $56k 1.0k 56.00
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Allergan 0.0 $73k 315.00 231.75
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Monster Beverage Corp (MNST) 0.0 $87k 595.00 146.22
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Coca Cola European Partners (CCEP) 0.0 $111k 2.8k 39.93
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Vale (VALE) 0.0 $4.0k 780.00 5.13
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iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $34k NEW 900.00 37.78
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Coca-Cola Company (KO) 0.0 $36k 860.00 41.86
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Regeneron Pharmaceuticals (REGN) 0.0 $28k NEW 70.00 400.00
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Walt Disney Company (DIS) 0.0 $34k 363.00 93.66
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United Parcel Service (UPS) 0.0 $20k 185.00 108.11
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Avon Products 0.0 $14k 2.5k 5.60
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Newmont Mining Corporation (NEM) 0.0 $47k 1.2k 39.17
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Intel Corporation (INTC) 0.0 $38k 1.0k 38.00
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Nokia Corporation (NOK) 0.0 $2.0k 400.00 5.00
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Xilinx 0.0 $18k 335.00 53.73
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Potash Corp. Of Saskatchewan I 0.0 $11k 660.00 16.67
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Thermo Fisher Scientific (TMO) 0.0 $28k 175.00 160.00
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Fluor Corporation (FLR) 0.0 $15k 289.00 51.90
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Nike (NKE) 0.0 $11k -94% 212.00 51.89
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UnitedHealth (UNH) 0.0 $17k 120.00 141.67
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Qualcomm (QCOM) 0.0 $18k 260.00 69.23
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Danaher Corporation (DHR) 0.0 $51k 647.00 78.83
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Syngenta 0.0 $23k 260.00 88.46
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Starbucks Corporation (SBUX) 0.0 $14k 250.00 56.00
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Magna Intl Inc cl a (MGA) 0.0 $34k NEW 785.00 43.31
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Alliance Data Systems Corporation (BFH) 0.0 $34k 160.00 212.50
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Robert Half International (RHI) 0.0 $47k 1.2k 37.87
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PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 131.00 15.27
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iShares NASDAQ Biotechnology Index (IBB) 0.0 $29k -79% 100.00 290.00
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Micron Technology (MU) 0.0 $32k 1.8k 17.78
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Wyndham Worldwide Corporation 0.0 $29k 435.00 66.67
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Alaska Air (ALK) 0.0 $29k NEW 440.00 65.91
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BHP Billiton (BHP) 0.0 $35k 1.0k 35.00
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Deutsche Bank Ag-registered (DB) 0.0 $13k -41% 1.0k 12.94
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Kronos Worldwide (KRO) 0.0 $8.0k 1.0k 8.00
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BJ's Restaurants (BJRI) 0.0 $41k 1.1k 35.96
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Materials SPDR (XLB) 0.0 $48k NEW 1.0k 48.00
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Teck Resources Ltd cl b (TECK) 0.0 $18k NEW 1.0k 18.00
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Silver Wheaton Corp 0.0 $35k -43% 1.3k 26.92
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Simon Property (SPG) 0.0 $46k NEW 222.00 207.21
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Vale 0.0 $47k 10k 4.70
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SPDR KBW Bank (KBE) 0.0 $50k NEW 1.5k 33.33
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iShares Dow Jones US Real Estate (IYR) 0.0 $18k 222.00 81.08
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $23k 200.00 115.00
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iShares S&P Latin America 40 Index (ILF) 0.0 $35k 1.2k 28.34
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iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $34k 400.00 85.00
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iShares Dow Jones US Financial (IYF) 0.0 $29k 319.00 90.91
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iShares FTSE NAREIT Mort. Plus Capp 0.0 $21k 2.0k 10.69
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Tripadvisor (TRIP) 0.0 $19k 305.00 62.30
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Delphi Automotive 0.0 $44k -89% 613.00 71.78
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Us Natural Gas Fd Etf 0.0 $19k -15% 2.3k 8.22
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Express Scripts Holding 0.0 $51k -74% 725.00 70.34
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Kinder Morgan Inc/delaware Wts 0.0 $0 19.00 0.00
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Palo Alto Networks (PANW) 0.0 $24k 150.00 160.00
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Proshs Ultrashrt S&p500 Prosha etf 0.0 $48k NEW 2.9k 16.38
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Liberty Global Inc Com Ser A 0.0 $30k 870.00 34.48
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Sprouts Fmrs Mkt (SFM) 0.0 $41k 2.0k 20.50
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Galmed Pharmaceuticals 0.0 $4.0k 916.00 4.37
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Mobileye 0.0 $26k NEW 610.00 42.62
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Lendingclub 0.0 $15k 2.5k 6.12
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Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $5.0k NEW 130.00 38.46
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Liberty Global 0.0 $3.0k 108.00 27.78
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Hewlett Packard Enterprise (HPE) 0.0 $15k NEW 650.00 23.08
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Ferrari Nv Ord (RACE) 0.0 $48k +39% 930.00 51.61
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Real Estate Select Sect Spdr (XLRE) 0.0 $30k NEW 925.00 32.43
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Vaneck Vectors Gold Miners mutual (GDX) 0.0 $16k +41% 609.00 26.27
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Mkt Vectors Biotech Etf etf (BBH) 0.0 $15k 130.00 115.38
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Market Vectors Etf Tr Oil Svcs 0.0 $38k +100% 1.3k 29.01
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Vaneck Vectors Etf Tr rare earth strat 0.0 $2.0k 130.00 15.38
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Fortive (FTV) 0.0 $16k NEW 323.00 49.54
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Proshares Vix Short Term Futur 0.0 $8.0k NEW 277.00 28.88
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Dell Technologies Inc Class V equity 0.0 $24k NEW 503.00 47.71
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Past Filings by Edmond de Rothschild

SEC 13F filings are viewable for Edmond de Rothschild going back to 2015