Edmond de Rothschild as of Sept. 30, 2015
Portfolio Holdings for Edmond de Rothschild
Edmond de Rothschild holds 258 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI ACWI Index Fund (ACWI) | 7.7 | $17M | 307k | 53.94 | |
Spdr S&p 500 Etf (SPY) | 7.2 | $16M | 81k | 191.63 | |
Amazon (AMZN) | 6.4 | $14M | 27k | 511.88 | |
Apple (AAPL) | 4.8 | $10M | 94k | 110.31 | |
Market Vectors Gold Miners ETF | 3.8 | $8.2M | 6.0k | 1372.50 | |
Berkshire Hathaway (BRK.B) | 3.6 | $7.7M | 59k | 130.40 | |
SPDR Gold Trust (GLD) | 3.1 | $6.7M | 62k | 106.85 | |
Vantiv Inc Cl A | 2.5 | $5.3M | 118k | 44.92 | |
Microsoft Corporation (MSFT) | 2.2 | $4.7M | 106k | 44.26 | |
Kroger (KR) | 2.1 | $4.5M | 124k | 36.07 | |
General Electric Company | 2.0 | $4.4M | 174k | 25.22 | |
Pepsi (PEP) | 1.8 | $3.9M | 41k | 94.31 | |
Praxair | 1.6 | $3.5M | 35k | 101.87 | |
PowerShares QQQ Trust, Series 1 | 1.6 | $3.3M | 33k | 101.75 | |
Bank of America Corporation (BAC) | 1.3 | $2.9M | 184k | 15.58 | |
Aon | 1.3 | $2.9M | 32k | 88.60 | |
Schlumberger (SLB) | 1.3 | $2.8M | 40k | 69.70 | |
Stanley Black & Decker (SWK) | 1.2 | $2.6M | 27k | 96.97 | |
Mylan Nv | 1.2 | $2.5M | 62k | 40.26 | |
Delphi Automotive | 1.1 | $2.4M | 32k | 76.04 | |
Electronic Arts (EA) | 1.0 | $2.2M | 33k | 67.74 | |
Gilead Sciences (GILD) | 1.0 | $2.2M | 22k | 98.18 | |
Johnson & Johnson (JNJ) | 1.0 | $2.1M | 23k | 93.34 | |
iShares Dow Jones US Home Const. (ITB) | 1.0 | $2.1M | 80k | 26.10 | |
Moody's Corporation (MCO) | 0.9 | $2.0M | 21k | 98.20 | |
Express Scripts Holding | 0.9 | $2.0M | 25k | 80.95 | |
Macy's (M) | 0.9 | $2.0M | 39k | 51.33 | |
Pfizer (PFE) | 0.9 | $2.0M | 63k | 31.41 | |
Citigroup (C) | 0.9 | $1.9M | 39k | 49.61 | |
Eaton (ETN) | 0.9 | $1.9M | 37k | 51.31 | |
Cisco Systems (CSCO) | 0.8 | $1.8M | 70k | 26.25 | |
Royal Caribbean Cruises (RCL) | 0.8 | $1.8M | 21k | 89.07 | |
Zimmer Holdings (ZBH) | 0.8 | $1.8M | 19k | 93.90 | |
0.8 | $1.8M | 2.8k | 638.34 | ||
MetLife (MET) | 0.8 | $1.6M | 34k | 47.16 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.6M | 49k | 32.78 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $1.6M | 15k | 107.86 | |
Invesco (IVZ) | 0.7 | $1.5M | 49k | 31.23 | |
Verizon Communications (VZ) | 0.7 | $1.5M | 35k | 43.51 | |
Cummins (CMI) | 0.7 | $1.5M | 13k | 108.58 | |
Ishares Tr cmn (GOVT) | 0.7 | $1.4M | 57k | 25.39 | |
AES Corporation (AES) | 0.7 | $1.4M | 143k | 9.79 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.4M | 8.0k | 175.75 | |
Market Vectors Etf Tr pharmaceutical | 0.6 | $1.4M | 22k | 62.98 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.3M | 12k | 109.22 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.3M | 16k | 79.34 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 17k | 74.36 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.2M | 14k | 85.02 | |
Financial Select Sector SPDR (XLF) | 0.5 | $1.1M | 50k | 22.67 | |
Vanguard European ETF (VGK) | 0.5 | $1.1M | 22k | 49.19 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.0M | 9.6k | 109.53 | |
EMC Corporation | 0.5 | $1.0M | 42k | 24.15 | |
Medtronic (MDT) | 0.5 | $1.0M | 15k | 66.91 | |
Energy Select Sector SPDR (XLE) | 0.5 | $1.0M | 16k | 61.21 | |
V.F. Corporation (VFC) | 0.4 | $922k | 14k | 68.22 | |
Celgene Corporation | 0.4 | $909k | 8.4k | 108.23 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $859k | 10k | 83.33 | |
Deere & Company (DE) | 0.4 | $836k | 11k | 74.02 | |
Procter & Gamble Company (PG) | 0.4 | $834k | 12k | 71.98 | |
FedEx Corporation (FDX) | 0.4 | $821k | 5.7k | 143.91 | |
Starbucks Corporation (SBUX) | 0.4 | $814k | 14k | 56.84 | |
McDonald's Corporation (MCD) | 0.4 | $765k | 7.8k | 98.49 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $760k | 17k | 44.71 | |
Dow Chemical Company | 0.3 | $726k | 17k | 42.39 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $692k | 11k | 60.93 | |
Visa (V) | 0.3 | $663k | 9.5k | 69.65 | |
Halliburton Company (HAL) | 0.3 | $642k | 18k | 35.33 | |
Aetna | 0.3 | $621k | 5.7k | 109.45 | |
Vanguard Pacific ETF (VPL) | 0.3 | $612k | 11k | 53.66 | |
Wells Fargo & Company (WFC) | 0.3 | $587k | 11k | 51.32 | |
CVS Caremark Corporation (CVS) | 0.3 | $587k | 6.1k | 96.40 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $591k | 4.8k | 123.51 | |
Powershares Senior Loan Portfo mf | 0.3 | $577k | 25k | 23.06 | |
BlackRock | 0.2 | $543k | 1.8k | 297.53 | |
Qualcomm (QCOM) | 0.2 | $545k | 10k | 53.76 | |
Agrium | 0.2 | $527k | 5.9k | 89.32 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $488k | 3.0k | 162.67 | |
Ubs Group (UBS) | 0.2 | $491k | 27k | 18.50 | |
Factorshares Tr ise cyber sec | 0.2 | $493k | 20k | 25.24 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $478k | 15k | 33.06 | |
Lowe's Companies (LOW) | 0.2 | $451k | 6.5k | 68.93 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $462k | 21k | 21.95 | |
Euronav Sa (CMBT) | 0.2 | $442k | 32k | 13.98 | |
Morgan Stanley (MS) | 0.2 | $425k | 14k | 31.50 | |
Oracle Corporation (ORCL) | 0.2 | $430k | 12k | 36.14 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $429k | 6.9k | 62.60 | |
iShares Silver Trust (SLV) | 0.2 | $416k | 30k | 13.87 | |
Industrial SPDR (XLI) | 0.2 | $388k | 7.8k | 49.94 | |
Google Inc Class C | 0.2 | $397k | 653.00 | 607.96 | |
SPDR S&P Homebuilders (XHB) | 0.2 | $347k | 10k | 34.24 | |
Facebook Inc cl a (META) | 0.2 | $336k | 3.7k | 89.77 | |
At&t (T) | 0.1 | $323k | 9.9k | 32.57 | |
Union Pacific Corporation (UNP) | 0.1 | $324k | 3.7k | 88.28 | |
E.I. du Pont de Nemours & Company | 0.1 | $328k | 6.8k | 48.16 | |
United Rentals (URI) | 0.1 | $323k | 5.4k | 60.10 | |
PowerShares Water Resources | 0.1 | $330k | 16k | 20.53 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $326k | 4.9k | 66.13 | |
Travelers Companies (TRV) | 0.1 | $282k | 2.8k | 99.68 | |
International Business Machines (IBM) | 0.1 | $285k | 2.0k | 145.04 | |
St. Jude Medical | 0.1 | $280k | 4.4k | 62.98 | |
Ishares Tr hdg msci japan (HEWJ) | 0.1 | $286k | 10k | 27.45 | |
Goldman Sachs (GS) | 0.1 | $263k | 1.5k | 173.94 | |
Altria (MO) | 0.1 | $267k | 4.9k | 54.39 | |
Robert Half International (RHI) | 0.1 | $262k | 5.1k | 51.08 | |
First Trust IPOX-100 Index Fund (FPX) | 0.1 | $261k | 5.4k | 48.65 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $252k | 3.0k | 84.17 | |
Barrick Gold Corp (GOLD) | 0.1 | $229k | 36k | 6.36 | |
Merck & Co (MRK) | 0.1 | $245k | 5.0k | 49.45 | |
CF Industries Holdings (CF) | 0.1 | $235k | 5.2k | 44.89 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $245k | 10k | 24.50 | |
Paypal Holdings (PYPL) | 0.1 | $240k | 7.7k | 31.01 | |
Automatic Data Processing (ADP) | 0.1 | $224k | 2.8k | 80.32 | |
Wyndham Worldwide Corporation | 0.1 | $209k | 2.9k | 71.94 | |
Abbvie (ABBV) | 0.1 | $213k | 3.9k | 54.38 | |
Anthem (ELV) | 0.1 | $207k | 1.5k | 139.86 | |
Lennar Corporation (LEN) | 0.1 | $204k | 4.2k | 48.12 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $204k | 7.0k | 29.33 | |
SPDR S&P Retail (XRT) | 0.1 | $201k | 4.5k | 44.47 | |
MasterCard Incorporated (MA) | 0.1 | $168k | 1.9k | 90.08 | |
Health Care SPDR (XLV) | 0.1 | $182k | 2.8k | 66.18 | |
EOG Resources (EOG) | 0.1 | $178k | 2.4k | 72.68 | |
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $163k | 20k | 8.15 | |
Starwood Property Trust (STWD) | 0.1 | $144k | 7.0k | 20.57 | |
Caterpillar (CAT) | 0.1 | $152k | 2.3k | 65.24 | |
Norfolk Southern (NSC) | 0.1 | $149k | 1.9k | 76.61 | |
3M Company (MMM) | 0.1 | $140k | 988.00 | 141.70 | |
Allstate Corporation (ALL) | 0.1 | $146k | 2.5k | 58.40 | |
Cintas Corporation (CTAS) | 0.1 | $141k | 1.7k | 85.45 | |
Dover Corporation (DOV) | 0.1 | $157k | 2.7k | 57.11 | |
Micron Technology (MU) | 0.1 | $154k | 10k | 14.95 | |
VMware | 0.1 | $140k | 1.8k | 78.65 | |
SYSCO Corporation (SYY) | 0.1 | $135k | 3.5k | 38.93 | |
Fluor Corporation (FLR) | 0.1 | $130k | 3.1k | 42.36 | |
Ford Motor Company (F) | 0.1 | $130k | 9.6k | 13.59 | |
Southwestern Energy Company | 0.1 | $136k | 11k | 12.72 | |
Technology SPDR (XLK) | 0.1 | $132k | 3.4k | 39.36 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $120k | 1.6k | 74.07 | |
Linkedin Corp | 0.1 | $124k | 650.00 | 190.77 | |
Criteo Sa Ads (CRTO) | 0.1 | $119k | 3.2k | 37.48 | |
Bunge | 0.1 | $104k | 1.4k | 72.98 | |
Boeing Company (BA) | 0.1 | $113k | 860.00 | 131.40 | |
Western Digital (WDC) | 0.1 | $111k | 1.4k | 79.29 | |
CIGNA Corporation | 0.1 | $102k | 754.00 | 135.28 | |
salesforce (CRM) | 0.1 | $108k | 1.6k | 69.68 | |
ArcelorMittal | 0.1 | $111k | 22k | 5.17 | |
Community Health Systems (CYH) | 0.1 | $118k | 2.8k | 42.75 | |
United Natural Foods (UNFI) | 0.1 | $104k | 2.1k | 48.60 | |
Tesla Motors (TSLA) | 0.1 | $109k | 440.00 | 247.73 | |
General Motors Company (GM) | 0.1 | $117k | 3.9k | 30.04 | |
Mondelez Int (MDLZ) | 0.1 | $112k | 2.7k | 41.76 | |
Home Depot (HD) | 0.0 | $94k | 810.00 | 116.05 | |
Pulte (PHM) | 0.0 | $94k | 5.0k | 18.82 | |
Intel Corporation (INTC) | 0.0 | $85k | 2.8k | 30.14 | |
Emerson Electric (EMR) | 0.0 | $94k | 2.1k | 44.13 | |
Mohawk Industries (MHK) | 0.0 | $88k | 482.00 | 182.57 | |
Amgen (AMGN) | 0.0 | $76k | 550.00 | 138.18 | |
Danaher Corporation (DHR) | 0.0 | $88k | 1.0k | 85.02 | |
Whole Foods Market | 0.0 | $95k | 3.0k | 31.67 | |
Marathon Oil Corporation (MRO) | 0.0 | $84k | 5.5k | 15.36 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $94k | 310.00 | 303.23 | |
Vale | 0.0 | $84k | 25k | 3.36 | |
Utilities SPDR (XLU) | 0.0 | $80k | 1.8k | 43.48 | |
Allergan | 0.0 | $86k | 315.00 | 273.02 | |
BP (BP) | 0.0 | $75k | 2.4k | 30.74 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $68k | 1.9k | 35.36 | |
Blackstone | 0.0 | $68k | 2.2k | 31.48 | |
Monsanto Company | 0.0 | $64k | 750.00 | 85.33 | |
Abbott Laboratories (ABT) | 0.0 | $59k | 1.5k | 40.22 | |
Walt Disney Company (DIS) | 0.0 | $69k | 677.00 | 101.92 | |
Harley-Davidson (HOG) | 0.0 | $58k | 1.1k | 55.24 | |
Colgate-Palmolive Company (CL) | 0.0 | $63k | 1.0k | 63.00 | |
Biogen Idec (BIIB) | 0.0 | $73k | 250.00 | 292.00 | |
Accenture (ACN) | 0.0 | $59k | 600.00 | 98.33 | |
Goldcorp | 0.0 | $54k | 4.3k | 12.54 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $74k | 2.7k | 27.09 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $69k | 1.9k | 36.86 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $69k | 8.1k | 8.52 | |
Blackberry (BB) | 0.0 | $55k | 9.0k | 6.11 | |
Kite Pharma | 0.0 | $56k | 1.0k | 56.00 | |
Time Warner | 0.0 | $50k | 733.00 | 68.21 | |
Joy Global | 0.0 | $42k | 2.8k | 14.79 | |
Tractor Supply Company (TSCO) | 0.0 | $37k | 435.00 | 85.06 | |
Chevron Corporation (CVX) | 0.0 | $35k | 445.00 | 78.65 | |
Cardinal Health (CAH) | 0.0 | $47k | 608.00 | 77.30 | |
Bed Bath & Beyond | 0.0 | $33k | 571.00 | 57.79 | |
Thermo Fisher Scientific (TMO) | 0.0 | $46k | 375.00 | 122.67 | |
Nike (NKE) | 0.0 | $42k | 345.00 | 121.74 | |
Rio Tinto (RIO) | 0.0 | $34k | 1.0k | 34.00 | |
United Technologies Corporation | 0.0 | $49k | 553.00 | 88.61 | |
SanDisk Corporation | 0.0 | $52k | 955.00 | 54.45 | |
BJ's Restaurants (BJRI) | 0.0 | $49k | 1.1k | 42.98 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $43k | 1.8k | 23.59 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $35k | 900.00 | 38.89 | |
Vanguard REIT ETF (VNQ) | 0.0 | $34k | 450.00 | 75.56 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $46k | 4.6k | 10.02 | |
Ralph Lauren Corp (RL) | 0.0 | $40k | 340.00 | 117.65 | |
Tableau Software Inc Cl A | 0.0 | $40k | 500.00 | 80.00 | |
Chubb Corporation | 0.0 | $15k | 125.00 | 120.00 | |
Vale (VALE) | 0.0 | $12k | 2.9k | 4.17 | |
American Express Company (AXP) | 0.0 | $17k | 228.00 | 74.56 | |
Coca-Cola Company (KO) | 0.0 | $13k | 320.00 | 40.62 | |
Wal-Mart Stores (WMT) | 0.0 | $27k | 409.00 | 66.01 | |
Archer Daniels Midland Company (ADM) | 0.0 | $26k | 633.00 | 41.07 | |
United Parcel Service (UPS) | 0.0 | $18k | 185.00 | 97.30 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 105.00 | 104.76 | |
Leggett & Platt (LEG) | 0.0 | $14k | 345.00 | 40.58 | |
Avery Dennison Corporation (AVY) | 0.0 | $21k | 365.00 | 57.53 | |
Best Buy (BBY) | 0.0 | $15k | 400.00 | 37.50 | |
Masco Corporation (MAS) | 0.0 | $23k | 905.00 | 25.41 | |
Unum (UNM) | 0.0 | $27k | 837.00 | 32.26 | |
Valero Energy Corporation (VLO) | 0.0 | $32k | 537.00 | 59.59 | |
Potash Corp. Of Saskatchewan I | 0.0 | $13k | 651.00 | 19.97 | |
Becton, Dickinson and (BDX) | 0.0 | $13k | 95.00 | 136.84 | |
Air Products & Chemicals (APD) | 0.0 | $17k | 133.00 | 127.82 | |
eBay (EBAY) | 0.0 | $18k | 744.00 | 24.19 | |
Weyerhaeuser Company (WY) | 0.0 | $20k | 747.00 | 26.77 | |
Syngenta | 0.0 | $14k | 225.00 | 62.22 | |
Prudential Financial (PRU) | 0.0 | $13k | 174.00 | 74.71 | |
BHP Billiton (BHP) | 0.0 | $32k | 1.0k | 32.00 | |
iShares Gold Trust | 0.0 | $16k | 1.5k | 10.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $26k | 193.00 | 134.72 | |
Dollar General (DG) | 0.0 | $32k | 445.00 | 71.91 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $16k | 222.00 | 72.07 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $19k | 2.2k | 8.64 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $28k | 1.2k | 22.67 | |
Tripadvisor (TRIP) | 0.0 | $19k | 305.00 | 62.30 | |
Market Vectors Etf Tr Biotech | 0.0 | $15k | 130.00 | 115.38 | |
Us Natural Gas Fd Etf | 0.0 | $32k | 2.8k | 11.57 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $18k | 680.00 | 26.47 | |
Proshares Tr Ii vix strmfut etf | 0.0 | $24k | 1.4k | 17.33 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $22k | 1.1k | 20.95 | |
Intercontinental Exchange (ICE) | 0.0 | $16k | 69.00 | 231.88 | |
0.0 | $13k | 500.00 | 26.00 | ||
Neuroderm Ltd F | 0.0 | $17k | 800.00 | 21.25 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $999.600000 | 170.00 | 5.88 | |
Avon Products | 0.0 | $8.0k | 2.5k | 3.20 | |
Franklin Resources (BEN) | 0.0 | $8.0k | 210.00 | 38.10 | |
Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 300.00 | 16.67 | |
T. Rowe Price (TROW) | 0.0 | $5.0k | 70.00 | 71.43 | |
Nokia Corporation (NOK) | 0.0 | $3.0k | 400.00 | 7.50 | |
Cenovus Energy (CVE) | 0.0 | $6.0k | 400.00 | 15.00 | |
Encana Corp | 0.0 | $3.0k | 400.00 | 7.50 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $10k | 40.00 | 250.00 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $2.0k | 131.00 | 15.27 | |
Kronos Worldwide (KRO) | 0.0 | $6.0k | 1.0k | 6.00 | |
OncoGenex Pharmaceuticals | 0.0 | $999.000000 | 333.00 | 3.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $6.0k | 90.00 | 66.67 | |
Yamana Gold | 0.0 | $2.0k | 1.2k | 1.67 | |
Aberdeen Latin Amer Eqty | 0.0 | $6.0k | 340.00 | 17.65 | |
Aberdeen Chile Fund (AEF) | 0.0 | $3.0k | 553.00 | 5.42 | |
Aberdeen Indonesia Fund | 0.0 | $4.0k | 821.00 | 4.87 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 19.00 | 0.00 | |
Market Vectors Junior Gold Min | 0.0 | $6.0k | 311.00 | 19.29 | |
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf | 0.0 | $2.0k | 130.00 | 15.38 | |
Galmed Pharmaceuticals | 0.0 | $7.0k | 916.00 | 7.64 | |
Pentair cs (PNR) | 0.0 | $4.0k | 78.00 | 51.28 | |
Alibaba Group Holding (BABA) | 0.0 | $3.0k | 55.00 | 54.55 | |
Chemours (CC) | 0.0 | $8.0k | 1.2k | 6.43 |