Edmond de Rothschild

Edmond de Rothschild as of June 30, 2015

Portfolio Holdings for Edmond de Rothschild

Edmond de Rothschild holds 271 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
Spdr S&p 500 Etf (SPY) 5.9 $19M 90k 205.85
iShares MSCI ACWI Index Fund (ACWI) 5.9 $18M 309k 59.45
Apple (AAPL) 5.1 $16M 128k 125.43
Amazon (AMZN) 3.8 $12M 27k 434.09
Berkshire Hathaway (BRK.B) 3.2 $9.9M 73k 136.11
iShares Russell 2000 Index (IWM) 3.0 $9.4M 76k 124.85
Mylan Nv 2.4 $7.3M 108k 67.86
SPDR Gold Trust (GLD) 2.2 $6.9M 61k 112.38
Pepsi (PEP) 2.0 $6.2M 67k 93.34
Schlumberger (SLB) 2.0 $6.2M 72k 85.68
Stanley Black & Decker (SWK) 1.7 $5.4M 52k 105.25
MetLife (MET) 1.7 $5.4M 97k 55.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $5.2M 65k 79.54
Microsoft Corporation (MSFT) 1.6 $5.0M 112k 44.15
Macy's (M) 1.5 $4.8M 71k 67.47
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $4.6M 118k 39.17
Vantiv Inc Cl A 1.5 $4.6M 119k 38.19
Eaton (ETN) 1.5 $4.6M 68k 67.49
Kroger (KR) 1.4 $4.5M 62k 72.52
General Electric Company 1.4 $4.4M 165k 26.57
Citigroup (C) 1.4 $4.4M 79k 55.24
Praxair 1.3 $4.2M 35k 119.56
Medtronic (MDT) 1.3 $4.2M 56k 74.10
Energy Select Sector SPDR (XLE) 1.3 $4.1M 55k 75.16
Bank of America Corporation (BAC) 1.3 $4.1M 240k 17.02
Halliburton Company (HAL) 1.3 $3.9M 92k 43.06
CVS Caremark Corporation (CVS) 1.2 $3.8M 37k 104.89
Express Scripts Holding 1.2 $3.8M 43k 88.94
EMC Corporation 1.1 $3.6M 135k 26.39
Lennar Corporation (LEN) 1.1 $3.4M 67k 51.04
Aon 1.1 $3.4M 34k 99.69
Delphi Automotive 0.9 $2.9M 35k 85.09
EOG Resources (EOG) 0.9 $2.9M 33k 87.57
PowerShares QQQ Trust, Series 1 0.9 $2.8M 27k 107.05
Gilead Sciences (GILD) 0.8 $2.4M 21k 117.07
Johnson & Johnson (JNJ) 0.8 $2.4M 25k 97.46
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.3M 58k 39.62
Electronic Arts (EA) 0.7 $2.2M 34k 66.50
Zimmer Holdings (ZBH) 0.7 $2.2M 20k 109.25
Pfizer (PFE) 0.7 $2.1M 63k 33.53
Coach 0.7 $2.1M 60k 34.62
United Rentals (URI) 0.7 $2.1M 23k 87.60
iShares Dow Jones US Home Const. (ITB) 0.6 $2.0M 72k 27.45
Cisco Systems (CSCO) 0.6 $1.9M 68k 27.46
Intercontinental Exchange (ICE) 0.6 $1.9M 8.4k 223.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.8M 39k 47.57
AES Corporation (AES) 0.6 $1.7M 131k 13.26
Royal Caribbean Cruises (RCL) 0.5 $1.7M 21k 78.71
Market Vectors Etf Tr pharmaceutical 0.5 $1.6M 23k 70.73
Ubs Group (UBS) 0.5 $1.6M 76k 21.30
Invesco (IVZ) 0.5 $1.6M 42k 37.50
Exxon Mobil Corporation (XOM) 0.5 $1.5M 19k 83.22
Google 0.5 $1.5M 2.8k 539.94
Verizon Communications (VZ) 0.5 $1.5M 32k 46.61
Amdocs Ltd ord (DOX) 0.5 $1.5M 27k 54.61
Community Health Systems (CYH) 0.5 $1.4M 23k 62.96
BJ's Restaurants (BJRI) 0.4 $1.3M 27k 48.45
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.3M 6.7k 188.87
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 19k 67.76
Wells Fargo & Company (WFC) 0.4 $1.3M 22k 56.24
Financial Select Sector SPDR (XLF) 0.4 $1.2M 51k 24.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.2M 14k 84.88
Facebook Inc cl a (META) 0.4 $1.2M 14k 85.78
Celgene Corporation 0.4 $1.2M 10k 115.75
Deere & Company (DE) 0.4 $1.1M 12k 97.01
FedEx Corporation (FDX) 0.3 $1.1M 6.4k 170.34
Qualcomm (QCOM) 0.3 $1.1M 17k 62.63
V.F. Corporation (VFC) 0.3 $1.0M 15k 69.72
PolyOne Corporation 0.3 $1.0M 26k 39.18
iShares Lehman Aggregate Bond (AGG) 0.3 $1.0M 9.6k 108.80
Starbucks Corporation (SBUX) 0.3 $922k 17k 53.63
Procter & Gamble Company (PG) 0.3 $907k 12k 78.28
Lowe's Companies (LOW) 0.3 $907k 14k 66.97
Dow Chemical Company 0.3 $868k 17k 51.18
GameStop (GME) 0.3 $859k 20k 42.95
Aetna 0.3 $844k 6.6k 127.42
Goldman Sachs (GS) 0.3 $809k 3.9k 208.67
iShares MSCI Brazil Index (EWZ) 0.3 $813k 25k 32.79
Vanguard European ETF (VGK) 0.3 $818k 15k 54.01
Sensata Technologies Hldg Bv 0.2 $791k 15k 52.73
McDonald's Corporation (MCD) 0.2 $738k 7.8k 95.02
Sonic Corporation 0.2 $749k 26k 28.81
Six Flags Entertainment (SIX) 0.2 $762k 17k 44.82
Cardinal Health (CAH) 0.2 $725k 8.7k 83.63
Johnson Controls 0.2 $644k 13k 49.54
Visa (V) 0.2 $644k 9.6k 67.20
Oracle Corporation (ORCL) 0.2 $649k 16k 40.28
Allergan 0.2 $648k 2.1k 303.51
Agrium 0.2 $628k 5.9k 106.44
Berkshire Hathaway (BRK.A) 0.2 $615k 3.00 205000.00
SPDR S&P Homebuilders (XHB) 0.2 $627k 17k 36.60
Powershares Senior Loan Portfo mf 0.2 $627k 26k 23.80
Factorshares Tr ise cyber sec 0.2 $616k 20k 31.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $579k 5.0k 115.80
Goodyear Tire & Rubber Company (GT) 0.2 $568k 19k 30.13
Vanguard High Dividend Yield ETF (VYM) 0.2 $554k 8.2k 67.29
Morgan Stanley (MS) 0.2 $523k 14k 38.77
Union Pacific Corporation (UNP) 0.2 $514k 5.4k 95.43
E.I. du Pont de Nemours & Company 0.2 $491k 7.7k 63.97
Nxp Semiconductors N V (NXPI) 0.2 $484k 4.9k 98.17
Metropcs Communications (TMUS) 0.2 $504k 13k 38.77
Vanguard Emerging Markets ETF (VWO) 0.1 $468k 11k 40.91
Vanguard Pacific ETF (VPL) 0.1 $482k 7.9k 61.09
Euronav Sa (CMBT) 0.1 $465k 32k 14.75
BlackRock 0.1 $424k 1.2k 346.12
Home Depot (HD) 0.1 $439k 4.0k 111.14
iShares Silver Trust (SLV) 0.1 $451k 30k 15.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $391k 8.5k 46.09
Occidental Petroleum Corporation (OXY) 0.1 $404k 5.2k 77.69
Industrial SPDR (XLI) 0.1 $420k 7.8k 54.05
Monolithic Power Systems (MPWR) 0.1 $406k 8.0k 50.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $408k 4.6k 88.91
PowerShares Water Resources 0.1 $401k 16k 24.95
Proshares Tr Ii vix strmfut etf 0.1 $421k 31k 13.41
Barrick Gold Corp (GOLD) 0.1 $384k 36k 10.67
Yum! Brands (YUM) 0.1 $361k 4.0k 90.16
Karyopharm Therapeutics (KPTI) 0.1 $381k 14k 27.21
eBay (EBAY) 0.1 $333k 5.5k 60.27
International Business Machines (IBM) 0.1 $354k 2.2k 162.46
CF Industries Holdings (CF) 0.1 $337k 5.2k 64.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $351k 3.0k 117.59
First Trust DJ Internet Index Fund (FDN) 0.1 $331k 4.9k 67.14
Travelers Companies (TRV) 0.1 $304k 3.1k 96.75
Monster Worldwide 0.1 $320k 49k 6.53
St. Jude Medical 0.1 $316k 4.3k 73.06
iShares Dow Jones US Financial (IYF) 0.1 $305k 3.4k 89.86
Google Inc Class C 0.1 $311k 598.00 520.07
At&t (T) 0.1 $271k 7.6k 35.49
Fluor Corporation (FLR) 0.1 $280k 5.3k 53.04
Robert Half International (RHI) 0.1 $285k 5.1k 55.57
Southwestern Energy Company 0.1 $292k 13k 22.74
SPDR S&P Retail (XRT) 0.1 $266k 2.7k 98.70
First Trust IPOX-100 Index Fund (FPX) 0.1 $293k 5.4k 54.61
Health Care SPDR (XLV) 0.1 $265k 3.6k 74.33
Chevron Corporation (CVX) 0.1 $249k 2.6k 96.40
Altria (MO) 0.1 $240k 4.9k 48.89
Merck & Co (MRK) 0.1 $256k 4.5k 56.83
Nike (NKE) 0.1 $265k 2.5k 107.90
Wyndham Worldwide Corporation 0.1 $238k 2.9k 81.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $264k 1.5k 176.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $262k 10k 26.20
Abbvie (ABBV) 0.1 $263k 3.9k 67.14
Anthem (ELV) 0.1 $243k 1.5k 164.19
Norfolk Southern (NSC) 0.1 $220k 2.5k 87.54
Automatic Data Processing (ADP) 0.1 $224k 2.8k 80.32
Allstate Corporation (ALL) 0.1 $217k 3.3k 64.87
ArcelorMittal 0.1 $204k 21k 9.72
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $220k 4.0k 55.00
MasterCard Incorporated (MA) 0.1 $174k 1.9k 93.30
Starwood Property Trust (STWD) 0.1 $186k 8.6k 21.63
Dover Corporation (DOV) 0.1 $193k 2.7k 70.21
SPDR KBW Bank (KBE) 0.1 $192k 5.3k 36.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $175k 2.8k 62.84
Comcast Corporation (CMCSA) 0.1 $148k 2.5k 60.06
3M Company (MMM) 0.1 $162k 1.0k 154.58
Ford Motor Company (F) 0.1 $144k 9.6k 15.05
Marathon Oil Corporation (MRO) 0.1 $145k 5.5k 26.51
Micron Technology (MU) 0.1 $160k 8.5k 18.82
Technology SPDR (XLK) 0.1 $165k 4.0k 41.36
Pinnacle West Capital Corporation (PNW) 0.1 $146k 2.6k 57.05
Criteo Sa Ads (CRTO) 0.1 $151k 3.2k 47.56
Caterpillar (CAT) 0.0 $128k 1.5k 85.05
Bunge 0.0 $125k 1.4k 87.72
SYSCO Corporation (SYY) 0.0 $125k 3.5k 36.04
Boeing Company (BA) 0.0 $119k 860.00 138.37
Intel Corporation (INTC) 0.0 $124k 4.1k 30.47
Western Digital (WDC) 0.0 $110k 1.4k 78.57
Emerson Electric (EMR) 0.0 $118k 2.1k 55.40
Whole Foods Market 0.0 $118k 3.0k 39.33
Cintas Corporation (CTAS) 0.0 $140k 1.7k 84.85
United Natural Foods (UNFI) 0.0 $136k 2.1k 63.55
General Motors Company (GM) 0.0 $130k 3.9k 33.38
Linkedin Corp 0.0 $120k 580.00 206.90
Ishares Tr hdg msci japan (HEWJ) 0.0 $127k 4.0k 31.75
Fiat Chrysler Auto 0.0 $116k 8.0k 14.49
Joy Global 0.0 $103k 2.8k 36.27
Blackstone 0.0 $88k 2.2k 40.74
Monsanto Company 0.0 $80k 750.00 106.67
Pulte (PHM) 0.0 $101k 5.0k 20.22
Amgen (AMGN) 0.0 $103k 674.00 152.82
iShares S&P 500 Index (IVV) 0.0 $105k 505.00 207.92
Biogen Idec (BIIB) 0.0 $101k 250.00 404.00
TJX Companies (TJX) 0.0 $93k 1.4k 66.43
Deutsche Bank Ag-registered (DB) 0.0 $82k 2.7k 30.01
Triumph (TGI) 0.0 $97k 1.5k 65.99
Vale 0.0 $91k 18k 5.06
Tesla Motors (TSLA) 0.0 $85k 315.00 269.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $81k 1.9k 43.27
Industries N shs - a - (LYB) 0.0 $104k 1.0k 104.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $96k 11k 8.67
Michael Kors Holdings 0.0 $93k 2.2k 42.27
Mondelez Int (MDLZ) 0.0 $78k 1.9k 41.38
Time Warner 0.0 $64k 733.00 87.31
American Express Company (AXP) 0.0 $50k 643.00 77.76
Abbott Laboratories (ABT) 0.0 $72k 1.5k 49.08
Harley-Davidson (HOG) 0.0 $61k 1.1k 56.74
Colgate-Palmolive Company (CL) 0.0 $65k 1.0k 65.00
United Technologies Corporation 0.0 $61k 553.00 110.31
Goldcorp 0.0 $70k 4.3k 16.26
SanDisk Corporation 0.0 $56k 955.00 58.64
Claymore/AlphaShares China Small Cap ETF 0.0 $57k 1.8k 31.27
Towers Watson & Co 0.0 $50k 400.00 125.00
Utilities SPDR (XLU) 0.0 $76k 1.8k 41.30
iShares FTSE NAREIT Mort. Plus Capp 0.0 $49k 4.6k 10.68
Ega Emerging Global Shs Tr emrg gl dj 0.0 $58k 2.2k 26.13
Tableau Software Inc Cl A 0.0 $58k 500.00 116.00
Blackberry (BB) 0.0 $74k 9.0k 8.22
Time Warner Cable 0.0 $35k 194.00 180.41
Vale (VALE) 0.0 $17k 2.9k 5.90
Wal-Mart Stores (WMT) 0.0 $29k 409.00 70.90
Tractor Supply Company (TSCO) 0.0 $39k 435.00 89.66
Eli Lilly & Co. (LLY) 0.0 $42k 500.00 84.00
Archer Daniels Midland Company (ADM) 0.0 $31k 633.00 48.97
Avon Products 0.0 $16k 2.5k 6.40
Bed Bath & Beyond 0.0 $39k 571.00 68.30
Leggett & Platt (LEG) 0.0 $17k 345.00 49.28
Northrop Grumman Corporation (NOC) 0.0 $19k 118.00 161.02
Transocean (RIG) 0.0 $17k 1.0k 16.68
Avery Dennison Corporation (AVY) 0.0 $22k 365.00 60.27
Masco Corporation (MAS) 0.0 $24k 905.00 26.52
Mohawk Industries (MHK) 0.0 $30k 157.00 191.08
Valero Energy Corporation (VLO) 0.0 $34k 537.00 63.31
Potash Corp. Of Saskatchewan I 0.0 $20k 648.00 30.86
Air Products & Chemicals (APD) 0.0 $18k 133.00 135.34
Rio Tinto (RIO) 0.0 $25k 600.00 41.67
Weyerhaeuser Company (WY) 0.0 $24k 747.00 32.13
Danaher Corporation (DHR) 0.0 $33k 388.00 85.05
Syngenta 0.0 $18k 225.00 80.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 100.00 370.00
BHP Billiton (BHP) 0.0 $22k 540.00 40.74
iShares Gold Trust 0.0 $17k 1.5k 11.33
iShares S&P MidCap 400 Index (IJH) 0.0 $29k 193.00 150.26
iShares Dow Jones US Real Estate (IYR) 0.0 $16k 222.00 72.07
Consumer Discretionary SPDR (XLY) 0.0 $44k 570.00 77.19
Barclays Bk Plc Ipsp croil etn 0.0 $27k 2.2k 12.27
iShares S&P Latin America 40 Index (ILF) 0.0 $37k 1.2k 29.96
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $38k 900.00 42.22
Vanguard REIT ETF (VNQ) 0.0 $34k 450.00 75.56
Ralph Lauren Corp (RL) 0.0 $45k 340.00 132.35
Market Vectors Etf Tr Biotech 0.0 $18k 130.00 138.46
Us Natural Gas Fd Etf 0.0 $46k 3.4k 13.69
Spdr Short-term High Yield mf (SJNK) 0.0 $46k 1.6k 29.21
Sprouts Fmrs Mkt (SFM) 0.0 $28k 1.1k 26.67
Twitter 0.0 $18k 500.00 36.00
Chubb Corporation 0.0 $12k 125.00 96.00
Coca-Cola Company (KO) 0.0 $13k 320.00 40.62
Franklin Resources (BEN) 0.0 $10k 210.00 47.62
Kimberly-Clark Corporation (KMB) 0.0 $11k 105.00 104.76
Newmont Mining Corporation (NEM) 0.0 $7.0k 300.00 23.33
T. Rowe Price (TROW) 0.0 $5.0k 70.00 71.43
Best Buy (BBY) 0.0 $13k 400.00 32.50
Nokia Corporation (NOK) 0.0 $3.0k 400.00 7.50
Becton, Dickinson and (BDX) 0.0 $13k 95.00 136.84
Cenovus Energy (CVE) 0.0 $6.0k 400.00 15.00
Encana Corp 0.0 $4.0k 400.00 10.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 450.00 17.78
Alliance Data Systems Corporation (BFH) 0.0 $12k 40.00 300.00
Yahoo! 0.0 $10k 265.00 37.74
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 131.00 15.27
Kronos Worldwide (KRO) 0.0 $11k 1.0k 11.00
Allegheny Technologies Incorporated (ATI) 0.0 $10k 316.00 31.65
Market Vectors Gold Miners ETF 0.0 $0 6.0k 0.00
OncoGenex Pharmaceuticals 0.0 $999.000000 333.00 3.00
Yamana Gold 0.0 $4.0k 1.2k 3.33
Aberdeen Latin Amer Eqty 0.0 $7.0k 340.00 20.59
Kinder Morgan Inc/delaware Wts 0.0 $0 19.00 0.00
Market Vectors Junior Gold Min 0.0 $8.0k 311.00 25.72
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $3.0k 130.00 23.08
Galmed Pharmaceuticals 0.0 $4.0k 416.00 9.62
Pentair cs (PNR) 0.0 $5.0k 78.00 64.10
Alibaba Group Holding (BABA) 0.0 $5.0k 55.00 90.91