Edmond De Rothschild

Edmond De Rothschild as of June 30, 2015

Portfolio Holdings for Edmond De Rothschild

Edmond De Rothschild holds 419 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Group (UBS) 6.9 $22M 1.0M 21.31
Spdr S&p 500 Etf (SPY) 6.4 $20M 98k 205.85
PowerShares QQQ Trust, Series 1 5.3 $17M 155k 107.07
General Electric Company 4.0 $13M 477k 26.57
Apple (AAPL) 3.4 $11M 85k 125.43
Gilead Sciences (GILD) 3.4 $11M 91k 117.08
Tg Therapeutics (TGTX) 2.8 $8.7M 525k 16.59
SPDR S&P Homebuilders (XHB) 2.4 $7.6M 207k 36.62
MetLife (MET) 2.3 $7.1M 126k 55.99
American Express Company (AXP) 2.0 $6.2M 79k 77.72
Starwood Property Trust (STWD) 1.8 $5.7M 266k 21.57
Schlumberger (SLB) 1.7 $5.3M 62k 86.18
SPDR KBW Bank (KBE) 1.7 $5.3M 146k 36.26
Exxon Mobil Corporation (XOM) 1.6 $5.0M 61k 83.20
Citigroup (C) 1.4 $4.5M 82k 55.25
Allergan 1.4 $4.3M 14k 303.44
Pfizer (PFE) 1.3 $4.0M 119k 33.53
SPDR Gold Trust (GLD) 1.2 $3.7M 33k 112.38
Transocean (RIG) 1.1 $3.5M 214k 16.25
Berkshire Hathaway (BRK.B) 1.1 $3.3M 25k 136.10
Praxair 1.0 $3.2M 27k 119.56
Nike (NKE) 1.0 $3.0M 28k 108.03
Google 1.0 $3.0M 5.6k 539.99
iShares Dow Jones Select Dividend (DVY) 0.9 $2.9M 39k 75.15
Caterpillar (CAT) 0.8 $2.7M 31k 84.82
Accenture (ACN) 0.8 $2.7M 28k 96.76
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.4M 62k 39.63
Boeing Company (BA) 0.8 $2.4M 17k 138.69
Michael Kors Holdings 0.7 $2.3M 54k 42.09
Vanguard REIT ETF (VNQ) 0.7 $2.2M 29k 74.68
3M Company (MMM) 0.7 $2.2M 14k 154.32
Air Products & Chemicals (APD) 0.7 $2.1M 16k 136.81
Masco Corporation (MAS) 0.6 $2.0M 75k 26.67
Philip Morris International (PM) 0.6 $2.0M 25k 80.17
PowerShares DB Oil Fund 0.6 $2.0M 137k 14.60
iShares Gold Trust 0.6 $2.0M 174k 11.34
Simon Property (SPG) 0.6 $2.0M 11k 173.02
American Capital Agency 0.6 $2.0M 108k 18.37
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 28k 67.76
Medtronic (MDT) 0.6 $1.9M 26k 74.08
Palo Alto Networks (PANW) 0.6 $1.9M 11k 174.68
Health Care SPDR (XLV) 0.6 $1.7M 23k 74.38
SPDR S&P Dividend (SDY) 0.6 $1.7M 23k 76.19
Potash Corp. Of Saskatchewan I 0.5 $1.7M 53k 31.22
Harley-Davidson (HOG) 0.5 $1.6M 29k 56.33
Procter & Gamble Company (PG) 0.5 $1.6M 21k 78.25
Pepsi (PEP) 0.5 $1.6M 17k 93.31
Intra Cellular Therapies (ITCI) 0.5 $1.6M 50k 31.96
Qualcomm (QCOM) 0.5 $1.5M 24k 62.61
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.5M 13k 112.06
Bank of America Corporation (BAC) 0.5 $1.5M 87k 17.02
Cisco Systems (CSCO) 0.5 $1.5M 54k 27.47
Merck & Co (MRK) 0.5 $1.5M 26k 56.92
Owens-Illinois 0.5 $1.4M 62k 22.94
Johnson & Johnson (JNJ) 0.4 $1.4M 14k 97.43
BlackRock 0.4 $1.3M 3.9k 346.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.4M 12k 109.94
Abbott Laboratories (ABT) 0.4 $1.2M 25k 49.09
Altria (MO) 0.4 $1.2M 25k 48.93
BioDelivery Sciences International 0.4 $1.1M 140k 7.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.1M 13k 84.86
Proshs Ultrashrt S&p500 Prosha etf 0.4 $1.1M 54k 21.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.1M 24k 46.09
Coca-Cola Company (KO) 0.3 $1.1M 27k 39.26
Ishares Tr cur hdg ms emu (HEZU) 0.3 $1.0M 37k 27.69
First Trust DJ Internet Index Fund (FDN) 0.3 $1.0M 15k 67.20
Goldcorp 0.3 $974k 60k 16.29
Flamel Technologies 0.3 $962k 45k 21.19
Karyopharm Therapeutics (KPTI) 0.3 $980k 36k 27.22
Intel Corporation (INTC) 0.3 $937k 31k 30.40
Market Vectors Etf Tr Biotech 0.3 $955k 7.1k 134.77
Microsoft Corporation (MSFT) 0.3 $918k 21k 44.13
Royal Dutch Shell 0.3 $911k 16k 57.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $923k 10k 88.84
Sprouts Fmrs Mkt (SFM) 0.3 $896k 33k 26.99
Xerox Corporation 0.3 $872k 82k 10.63
United Natural Foods (UNFI) 0.3 $872k 14k 63.65
Financial Select Sector SPDR (XLF) 0.3 $886k 36k 24.37
iShares Dow Jones US Financial (IYF) 0.3 $879k 9.8k 89.69
Union Pacific Corporation (UNP) 0.3 $860k 9.0k 95.34
Harman International Industries 0.3 $833k 7.0k 119.00
Garmin (GRMN) 0.3 $852k 19k 43.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $819k 10k 79.51
SPDR S&P China (GXC) 0.3 $812k 9.1k 88.94
Wynn Resorts (WYNN) 0.2 $789k 8.0k 98.62
Triumph (TGI) 0.2 $792k 12k 66.00
Yingli Green Energy Hold 0.2 $738k 600k 1.23
United Technologies Corporation 0.2 $760k 6.9k 110.95
Starbucks Corporation (SBUX) 0.2 $765k 14k 53.61
Banco Itau Holding Financeira (ITUB) 0.2 $710k 65k 10.94
Market Vector Russia ETF Trust 0.2 $706k 39k 18.28
Micron Technology (MU) 0.2 $688k 37k 18.84
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $691k 27k 25.24
iShares S&P Global Energy Sector (IXC) 0.2 $690k 20k 35.00
Goldman Sachs (GS) 0.2 $665k 3.2k 208.73
Tesla Motors (TSLA) 0.2 $671k 2.5k 268.40
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $667k 13k 49.78
Eaton (ETN) 0.2 $673k 10k 67.50
International Business Machines (IBM) 0.2 $618k 3.8k 162.63
Celgene Corporation 0.2 $620k 5.4k 115.67
Plug Power (PLUG) 0.2 $619k 253k 2.45
Bunge 0.2 $595k 6.8k 87.76
Honeywell International (HON) 0.2 $586k 5.8k 101.90
Williams Companies (WMB) 0.2 $594k 10k 57.39
Sierra Wireless 0.2 $567k 23k 24.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $559k 4.5k 122.99
Proshares Ultrashort Qqq Etf 0.2 $549k 16k 35.19
Freeport-McMoRan Copper & Gold (FCX) 0.2 $544k 29k 18.60
Clorox Company (CLX) 0.2 $525k 5.0k 104.06
Alibaba Group Holding (BABA) 0.2 $535k 6.5k 82.31
Walt Disney Company (DIS) 0.2 $497k 4.4k 114.25
SanDisk Corporation 0.2 $493k 8.5k 58.24
E.I. du Pont de Nemours & Company 0.1 $466k 7.3k 64.01
Target Corporation (TGT) 0.1 $445k 5.5k 81.65
Home Depot (HD) 0.1 $417k 3.7k 111.23
Travelers Companies (TRV) 0.1 $407k 4.2k 96.67
China Fund (CHN) 0.1 $397k 20k 19.85
Barrick Gold Corp (GOLD) 0.1 $375k 35k 10.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $362k 7.6k 47.63
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $363k 15k 24.16
Valero Energy Corporation (VLO) 0.1 $355k 5.7k 62.53
Aetna 0.1 $331k 2.6k 127.31
Total (TTE) 0.1 $354k 7.2k 49.17
Amazon (AMZN) 0.1 $349k 805.00 433.54
Illumina (ILMN) 0.1 $340k 1.6k 218.37
E Commerce China Dangdang 0.1 $334k 37k 9.00
Market Vectors Oil Service Etf 0.1 $352k 10k 34.85
D Stemline Therapeutics 0.1 $353k 30k 11.77
Goodyear Tire & Rubber Company (GT) 0.1 $318k 11k 30.16
Visa (V) 0.1 $298k 4.4k 67.12
Panera Bread Company 0.1 $301k 1.7k 175.00
Teradyne (TER) 0.1 $307k 16k 19.31
Carnival Corporation (CCL) 0.1 $296k 6.0k 49.33
Whole Foods Market 0.1 $292k 7.4k 39.41
WESCO International (WCC) 0.1 $275k 4.0k 68.75
Facebook Inc cl a (META) 0.1 $276k 3.2k 85.71
Vodafone Group New Adr F (VOD) 0.1 $286k 7.8k 36.50
Google Inc Class C 0.1 $286k 549.00 520.95
Lipocine 0.1 $270k 32k 8.58
Monsanto Company 0.1 $266k 2.5k 106.40
Chevron Corporation (CVX) 0.1 $265k 2.8k 96.36
India Fund (IFN) 0.1 $265k 10k 26.50
Newmont Mining Corporation (NEM) 0.1 $237k 10k 23.41
Baker Hughes Incorporated 0.1 $241k 3.9k 61.79
salesforce (CRM) 0.1 $255k 3.7k 69.67
Ingram Micro 0.1 $250k 10k 25.00
iShares MSCI Taiwan Index 0.1 $258k 16k 15.81
Market Vectors Brazil Small Cap ETF 0.1 $238k 14k 16.53
Biodel 0.1 $248k 241k 1.03
BP (BP) 0.1 $207k 5.2k 39.88
McDonald's Corporation (MCD) 0.1 $209k 2.2k 95.00
At&t (T) 0.1 $213k 6.0k 35.50
Verizon Communications (VZ) 0.1 $220k 4.7k 46.52
International Flavors & Fragrances (IFF) 0.1 $219k 2.0k 109.50
Berkshire Hathaway (BRK.A) 0.1 $205k 1.00 205000.00
Maxwell Technologies 0.1 $213k 36k 5.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $219k 1.2k 175.90
Korea (KF) 0.1 $207k 5.1k 40.59
MasterCard Incorporated (MA) 0.1 $200k 2.1k 93.59
Canadian Natl Ry (CNI) 0.1 $186k 3.2k 58.12
Kimberly-Clark Corporation (KMB) 0.1 $188k 1.8k 105.92
Cohen & Steers (CNS) 0.1 $182k 5.3k 34.05
PetroChina Company 0.1 $199k 1.8k 110.56
iShares MSCI South Korea Index Fund (EWY) 0.1 $201k 3.7k 55.07
iShares MSCI ACWI Index Fund (ACWI) 0.1 $174k 2.9k 59.39
Ishares Inc msci world idx (URTH) 0.1 $196k 2.7k 72.32
Markit 0.1 $195k 7.6k 25.59
Vale (VALE) 0.1 $145k 25k 5.90
Two Harbors Investment 0.1 $152k 16k 9.75
Teva Pharmaceutical Industries (TEVA) 0.1 $167k 2.8k 59.22
Bristol Myers Squibb (BMY) 0.1 $171k 2.6k 66.69
Cummins (CMI) 0.1 $165k 1.3k 131.47
RPM International (RPM) 0.1 $147k 3.0k 49.00
CVS Caremark Corporation (CVS) 0.1 $154k 1.5k 104.55
General Mills (GIS) 0.1 $164k 2.9k 55.78
EOG Resources (EOG) 0.1 $172k 2.0k 87.67
Yamana Gold 0.1 $164k 54k 3.04
iShares Silver Trust (SLV) 0.1 $160k 11k 15.01
Market Vectors Agribusiness 0.1 $144k 2.6k 55.26
PowerShares Water Resources 0.1 $142k 5.7k 24.91
Embraer S A (ERJ) 0.1 $151k 5.0k 30.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $143k 2.3k 63.00
Pacific Biosciences of California (PACB) 0.1 $150k 26k 5.77
PowerShares Global Water Portfolio 0.1 $168k 7.1k 23.83
Kinder Morgan (KMI) 0.1 $146k 3.8k 38.42
Solazyme 0.1 $154k 49k 3.14
Wal-Mart Stores (WMT) 0.0 $131k 1.8k 71.20
SYSCO Corporation (SYY) 0.0 $116k 3.2k 36.25
Wells Fargo & Company (WFC) 0.0 $117k 2.1k 56.36
MDU Resources (MDU) 0.0 $138k 7.1k 19.57
Amgen (AMGN) 0.0 $131k 851.00 153.94
Diageo (DEO) 0.0 $116k 1.0k 116.00
Fluor Corporation (FLR) 0.0 $133k 2.5k 53.20
Lowe's Companies (LOW) 0.0 $134k 2.0k 67.00
Energy Select Sector SPDR (XLE) 0.0 $136k 1.8k 74.97
Rackspace Hosting 0.0 $112k 3.0k 37.33
General Motors Company (GM) 0.0 $137k 4.1k 33.34
Repros Therapeutics 0.0 $127k 283k 0.45
Turkish Investment Fund 0.0 $117k 12k 9.92
Intercept Pharmaceuticals In 0.0 $133k 550.00 241.82
Market Vectors Junior Gold Min 0.0 $115k 4.8k 24.06
Anthera Pharmaceutcls 0.0 $129k 15k 8.60
Criteo Sa Ads (CRTO) 0.0 $119k 2.5k 47.60
Rubicon Proj 0.0 $116k 7.7k 14.98
Citizens Financial (CFG) 0.0 $141k 5.2k 27.29
Wilhelmina Intl (WHLM) 0.0 $141k 25k 5.64
Comcast Corporation (CMCSA) 0.0 $98k 1.6k 59.94
Mobile TeleSystems OJSC 0.0 $90k 9.3k 9.73
China Mobile 0.0 $96k 1.5k 64.00
Taiwan Semiconductor Mfg (TSM) 0.0 $109k 4.8k 22.71
Emerson Electric (EMR) 0.0 $83k 1.5k 55.33
Alcoa 0.0 $89k 8.0k 11.15
Cenovus Energy (CVE) 0.0 $91k 5.7k 16.11
Encana Corp 0.0 $105k 9.4k 11.17
Weyerhaeuser Company (WY) 0.0 $95k 3.0k 31.67
KB Financial (KB) 0.0 $85k 2.6k 32.69
New York Community Ban 0.0 $82k 4.5k 18.43
Deutsche Bank Ag-registered (DB) 0.0 $94k 3.1k 30.01
Trinity Industries (TRN) 0.0 $106k 4.0k 26.50
Chicago Bridge & Iron Company 0.0 $100k 2.0k 50.00
Frontline Limited Usd2.5 0.0 $90k 37k 2.43
Lululemon Athletica (LULU) 0.0 $98k 1.5k 65.33
VMware 0.0 $94k 1.1k 85.45
Tor Dom Bk Cad (TD) 0.0 $101k 2.4k 42.98
Materials SPDR (XLB) 0.0 $87k 1.8k 48.33
Market Vectors Gold Miners ETF 0.0 $89k 5.0k 17.80
Seadrill 0.0 $93k 9.0k 10.33
Motorola Solutions (MSI) 0.0 $90k 1.6k 57.29
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $88k 880.00 100.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $98k 4.0k 24.50
Templeton Russia & East European Fund 0.0 $107k 11k 10.07
Qihoo 360 Technologies Co Lt 0.0 $102k 1.5k 68.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $87k 2.1k 41.83
Itt 0.0 $84k 2.0k 42.00
Gaslog 0.0 $100k 5.0k 20.00
Duke Energy (DUK) 0.0 $92k 1.3k 70.44
Solarcity 0.0 $86k 1.6k 53.75
Kamada Ord Ils1.00 (KMDA) 0.0 $84k 22k 3.82
Twitter 0.0 $103k 2.8k 36.40
Gerdau SA (GGB) 0.0 $48k 20k 2.40
LG Display (LPL) 0.0 $54k 4.7k 11.49
Devon Energy Corporation (DVN) 0.0 $59k 1.0k 59.00
Nokia Corporation (NOK) 0.0 $69k 10k 6.90
Thermo Fisher Scientific (TMO) 0.0 $78k 600.00 130.00
Colgate-Palmolive Company (CL) 0.0 $51k 778.00 65.55
Anheuser-Busch InBev NV (BUD) 0.0 $60k 500.00 120.00
Oracle Corporation (ORCL) 0.0 $56k 1.4k 40.00
priceline.com Incorporated 0.0 $69k 60.00 1150.00
Southwestern Energy Company 0.0 $70k 3.1k 22.58
Pos (PKX) 0.0 $59k 1.2k 49.17
iShares Russell 2000 Index (IWM) 0.0 $68k 547.00 124.31
iShares MSCI Japan Index 0.0 $59k 4.6k 12.72
BHP Billiton (BHP) 0.0 $57k 1.4k 40.71
Elbit Systems (ESLT) 0.0 $78k 1.0k 78.00
Deckers Outdoor Corporation (DECK) 0.0 $50k 690.00 72.46
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $72k 4.9k 14.75
RTI International Metals 0.0 $63k 2.0k 31.50
Zumiez (ZUMZ) 0.0 $56k 2.1k 26.42
FuelCell Energy 0.0 $63k 64k 0.98
Navistar International Corporation 0.0 $48k 2.1k 22.75
American International (AIG) 0.0 $62k 1.0k 62.00
iShares MSCI Brazil Index (EWZ) 0.0 $71k 2.2k 32.57
ProShares Ultra S&P500 (SSO) 0.0 $77k 1.2k 64.17
Consumer Discretionary SPDR (XLY) 0.0 $50k 660.00 75.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $78k 1.8k 43.33
Morgan Stanley Asia Pacific Fund 0.0 $52k 3.3k 15.58
iShares MSCI Canada Index (EWC) 0.0 $71k 2.7k 26.79
iShares MSCI Germany Index Fund (EWG) 0.0 $60k 2.2k 27.91
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $65k 600.00 108.33
SPDR S&P Semiconductor (XSD) 0.0 $55k 640.00 85.94
SPDR DJ Global Titans (DGT) 0.0 $48k 690.00 69.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $64k 1.2k 55.17
Yandex Nv-a (NBIS) 0.0 $73k 4.8k 15.21
Renren Inc- 0.0 $57k 15k 3.80
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $59k 593.00 99.49
Ellomay Capital (ELLO) 0.0 $57k 7.0k 8.14
Sunpower (SPWRQ) 0.0 $60k 2.1k 28.57
Mondelez Int (MDLZ) 0.0 $73k 1.8k 41.36
Kraft Foods 0.0 $50k 588.00 85.03
Stratasys (SSYS) 0.0 $64k 1.8k 35.16
Abbvie (ABBV) 0.0 $67k 1.0k 67.00
Whitewave Foods 0.0 $55k 1.1k 49.11
Gw Pharmaceuticals Plc ads 0.0 $74k 600.00 123.33
Ipath S&p 500 Vix S/t Fu Etn 0.0 $76k 3.8k 20.04
Vince Hldg 0.0 $49k 4.1k 11.89
Everyday Health 0.0 $51k 4.0k 12.75
Ishares Tr hdg msci germn (HEWG) 0.0 $58k 2.2k 26.24
Ishares msci uk 0.0 $58k 3.2k 18.12
Mobileye 0.0 $53k 1.0k 53.00
Tyco International 0.0 $58k 1.5k 38.67
Qorvo (QRVO) 0.0 $60k 748.00 80.21
Oncosec Med 0.0 $66k 11k 6.29
Petroleo Brasileiro SA (PBR) 0.0 $23k 2.5k 9.09
Companhia Siderurgica Nacional (SID) 0.0 $16k 9.5k 1.68
Nasdaq Omx (NDAQ) 0.0 $16k 325.00 49.23
NVIDIA Corporation (NVDA) 0.0 $35k 1.8k 20.00
NetApp (NTAP) 0.0 $16k 500.00 32.00
Northrop Grumman Corporation (NOC) 0.0 $16k 100.00 160.00
Pitney Bowes (PBI) 0.0 $45k 2.2k 20.79
Reynolds American 0.0 $30k 400.00 75.00
V.F. Corporation (VFC) 0.0 $24k 340.00 70.59
Adobe Systems Incorporated (ADBE) 0.0 $32k 400.00 80.00
Nordstrom (JWN) 0.0 $26k 350.00 74.29
Western Digital (WDC) 0.0 $31k 400.00 77.50
Gol Linhas Aereas Inteligentes SA 0.0 $47k 20k 2.35
AmerisourceBergen (COR) 0.0 $31k 288.00 107.64
Becton, Dickinson and (BDX) 0.0 $35k 250.00 140.00
Health Care REIT 0.0 $16k 250.00 64.00
Lockheed Martin Corporation (LMT) 0.0 $24k 130.00 184.62
GlaxoSmithKline 0.0 $24k 569.00 42.18
Hewlett-Packard Company 0.0 $17k 580.00 29.31
Occidental Petroleum Corporation (OXY) 0.0 $47k 600.00 78.33
Royal Dutch Shell 0.0 $38k 663.00 57.32
Statoil ASA 0.0 $18k 1.0k 18.00
EMC Corporation 0.0 $26k 1.0k 26.00
General Dynamics Corporation (GD) 0.0 $28k 200.00 140.00
AutoZone (AZO) 0.0 $17k 26.00 653.85
Applied Materials (AMAT) 0.0 $19k 1.0k 19.00
Avis Budget (CAR) 0.0 $41k 920.00 44.57
Juniper Networks (JNPR) 0.0 $36k 1.4k 25.71
CF Industries Holdings (CF) 0.0 $18k 275.00 65.45
Kindred Healthcare 0.0 $43k 2.1k 20.48
Century Aluminum Company (CENX) 0.0 $21k 2.1k 10.19
Cypress Semiconductor Corporation 0.0 $45k 3.8k 11.84
Herbalife Ltd Com Stk (HLF) 0.0 $28k 500.00 56.00
Cirrus Logic (CRUS) 0.0 $17k 500.00 34.00
Southwest Airlines (LUV) 0.0 $46k 1.4k 32.86
Medical Properties Trust (MPW) 0.0 $20k 1.5k 13.33
Rovi Corporation 0.0 $45k 2.8k 16.07
Super Micro Computer 0.0 $44k 1.5k 29.33
Kinross Gold Corp (KGC) 0.0 $18k 7.8k 2.30
Cameron International Corporation 0.0 $24k 450.00 53.33
Greenbrier Companies (GBX) 0.0 $46k 980.00 46.94
Eldorado Gold Corp 0.0 $22k 5.4k 4.07
Suncor Energy (SU) 0.0 $22k 800.00 27.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $36k 130.00 276.92
Ballard Pwr Sys (BLDP) 0.0 $42k 20k 2.10
3D Systems Corporation (DDD) 0.0 $33k 1.7k 19.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $22k 190.00 115.79
SPDR S&P Oil & Gas Explore & Prod. 0.0 $19k 400.00 47.50
iShares MSCI Malaysia Index Fund 0.0 $34k 2.8k 12.06
Barclays Bank Plc 8.125% Non C p 0.0 $25k 980.00 25.51
iShares MSCI Singapore Index Fund 0.0 $17k 1.4k 12.32
iShares MSCI BRIC Index Fund (BKF) 0.0 $22k 600.00 36.67
PowerShrs CEF Income Cmpst Prtfl 0.0 $23k 1.0k 23.00
Rockwell Medical Technologies 0.0 $17k 30k 0.57
Powershares Etf Trust dyna buybk ach 0.0 $43k 880.00 48.86
Te Connectivity Ltd for 0.0 $19k 300.00 63.33
Spirit Airlines (SAVEQ) 0.0 $40k 650.00 61.54
Ishares Trust Msci China msci china idx (MCHI) 0.0 $18k 320.00 56.25
Yrc Worldwide Inc Com par $.01 0.0 $39k 3.0k 13.00
Delphi Automotive 0.0 $18k 209.00 86.12
4068594 Enphase Energy (ENPH) 0.0 $30k 4.0k 7.50
Directv 0.0 $24k 261.00 91.95
Adt 0.0 $25k 750.00 33.33
Organovo Holdings 0.0 $45k 12k 3.75
L Brands 0.0 $17k 200.00 85.00
Exone 0.0 $20k 1.8k 11.11
Blackstone Mtg Tr (BXMT) 0.0 $28k 1.0k 28.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $40k 1.8k 22.22
Noble Corp Plc equity 0.0 $17k 1.1k 15.32
Dbx Trackers db xtr msci eur (DBEU) 0.0 $19k 700.00 27.14
Pentair cs (PNR) 0.0 $25k 359.00 69.64
Now (DNOW) 0.0 $22k 1.1k 20.09
Gopro (GPRO) 0.0 $42k 800.00 52.50
Keryx Biopharmaceuticals 0.0 $15k 150k 0.10
Joy Global 0.0 $9.0k 250.00 36.00
Annaly Capital Management 0.0 $9.0k 940.00 9.57
Leucadia National 0.0 $10k 394.00 25.38
U.S. Bancorp (USB) 0.0 $4.0k 100.00 40.00
Lincoln National Corporation (LNC) 0.0 $15k 248.00 60.48
Eli Lilly & Co. (LLY) 0.0 $7.0k 81.00 86.42
Norfolk Southern (NSC) 0.0 $5.0k 57.00 87.72
Bed Bath & Beyond 0.0 $10k 148.00 67.57
SVB Financial (SIVBQ) 0.0 $10k 70.00 142.86
Intersil Corporation 0.0 $3.0k 200.00 15.00
National-Oilwell Var 0.0 $8.0k 170.00 47.06
Capital One Financial (COF) 0.0 $6.0k 72.00 83.33
ConocoPhillips (COP) 0.0 $6.0k 100.00 60.00
Macy's (M) 0.0 $5.0k 75.00 66.67
UnitedHealth (UNH) 0.0 $9.0k 72.00 125.00
Prudential Financial (PRU) 0.0 $12k 139.00 86.33
ProShares Short S&P500 0.0 $3.0k 135.00 22.22
Monster Worldwide 0.0 $13k 2.0k 6.50
Atmel Corporation 0.0 $10k 1.0k 10.00
Centrais Eletricas Brasileiras (EBR) 0.0 $9.0k 5.0k 1.80
Seagate Technology Com Stk 0.0 $11k 237.00 46.41
Flowserve Corporation (FLS) 0.0 $9.0k 163.00 55.21
Pan American Silver Corp Can (PAAS) 0.0 $5.0k 542.00 9.23
Agnico (AEM) 0.0 $7.0k 249.00 28.11
Alcatel-Lucent 0.0 $2.0k 585.00 3.42
Gran Tierra Energy 0.0 $12k 4.0k 3.00
Avago Technologies 0.0 $10k 75.00 133.33
Xl Group 0.0 $15k 390.00 38.46
WisdomTree India Earnings Fund (EPI) 0.0 $10k 465.00 21.51
Industries N shs - a - (LYB) 0.0 $6.0k 60.00 100.00
Vanguard European ETF (VGK) 0.0 $13k 244.00 53.28
iShares MSCI Australia Index Fund (EWA) 0.0 $11k 500.00 22.00
Global X Fds glb x lithium 0.0 $14k 1.2k 11.67
First Trust Amex Biotech Index Fnd (FBT) 0.0 $10k 80.00 125.00
Elephant Talk Communications 0.0 $2.0k 5.0k 0.40
American Intl Group 0.0 $4.0k 134.00 29.85
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 50.00 20.00
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 50.00 20.00
Pretium Res Inc Com Isin# Ca74 0.0 $13k 2.4k 5.42
Rowan Companies 0.0 $7.0k 316.00 22.15
Mgt Capital Invts (MGTI) 0.0 $2.0k 5.4k 0.37
Silver Bay Rlty Tr 0.0 $9.0k 537.00 16.76
Venaxis 0.0 $1.0k 2.0k 0.50
Cst Brands 0.0 $15k 388.00 38.66
Scorpio Bulkers 0.0 $2.0k 1.0k 2.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $10k 400.00 25.00
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Paragon Offshore Plc equity 0.0 $0 369.00 0.00
Halyard Health 0.0 $13k 321.00 40.50
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $7.0k 300.00 23.33
Alps Etf Tr med breakthgh (SBIO) 0.0 $10k 290.00 34.48
Mylan Nv 0.0 $7.0k 100.00 70.00
International Game Technology (IGT) 0.0 $2.0k 111.00 18.02