Edmond de Rothschild

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
Google 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 (BLK) 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 (EURN) 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 (SWN) 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
Twitter 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