Edmond De Rothschild

Edmond De Rothschild as of Sept. 30, 2015

Portfolio Holdings for Edmond De Rothschild

Edmond De Rothschild holds 433 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
Spdr S&p 500 Etf (SPY) 11.6 $36M 187k 191.63
Ubs Group (UBS) 6.8 $21M 1.2M 18.48
PowerShares QQQ Trust, Series 1 6.1 $19M 186k 101.76
Apple (AAPL) 4.8 $15M 137k 110.30
General Electric Company 3.8 $12M 465k 25.22
Gilead Sciences (GILD) 2.8 $8.8M 90k 98.19
SPDR S&P Homebuilders (XHB) 2.1 $6.5M 191k 34.23
MetLife (MET) 2.0 $6.4M 135k 47.15
Berkshire Hathaway (BRK.B) 1.9 $6.0M 46k 130.41
Starwood Property Trust (STWD) 1.9 $5.8M 280k 20.52
American Express Company (AXP) 1.8 $5.5M 74k 74.13
Tg Therapeutics (TGTX) 1.4 $4.5M 443k 10.08
Exxon Mobil Corporation (XOM) 1.4 $4.4M 59k 74.35
Schlumberger (SLB) 1.3 $4.1M 60k 68.97
Citigroup (C) 1.2 $3.9M 78k 49.61
Allergan 1.2 $3.6M 13k 271.83
Vanguard REIT ETF (VNQ) 1.2 $3.6M 48k 75.55
Health Care SPDR (XLV) 1.1 $3.6M 54k 66.23
SPDR Gold Trust (GLD) 1.1 $3.3M 31k 106.86
Nike (NKE) 1.1 $3.3M 27k 122.98
Pfizer (PFE) 1.0 $3.2M 101k 31.41
Proshs Ultrashrt S&p500 Prosha etf 1.0 $3.0M 128k 23.28
Accenture (ACN) 0.9 $2.7M 28k 98.25
Michael Kors Holdings 0.9 $2.7M 64k 42.23
Transocean (RIG) 0.8 $2.4M 190k 12.82
Praxair 0.8 $2.4M 24k 101.87
Dbx Trackers db xtr msci eur (DBEU) 0.8 $2.4M 97k 24.99
Simon Property (SPG) 0.7 $2.3M 13k 183.74
Consumer Discretionary SPDR (XLY) 0.7 $2.1M 28k 74.26
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 34k 60.97
Boeing Company (BA) 0.6 $2.0M 15k 130.95
Caterpillar (CAT) 0.6 $1.9M 29k 65.34
3M Company (MMM) 0.6 $1.9M 13k 141.79
iShares Gold Trust 0.6 $1.9M 172k 10.78
American Capital Agency 0.6 $1.9M 99k 18.70
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.8M 56k 32.77
BlackRock 0.6 $1.8M 6.1k 297.41
iShares Dow Jones Select Dividend (DVY) 0.6 $1.8M 25k 72.74
Keryx Biopharmaceuticals 0.6 $1.8M 499k 3.52
Bank of America Corporation (BAC) 0.6 $1.7M 109k 15.58
Johnson & Johnson (JNJ) 0.6 $1.7M 18k 93.36
Palo Alto Networks (PANW) 0.6 $1.7M 9.9k 171.98
Cisco Systems (CSCO) 0.5 $1.6M 63k 26.26
Procter & Gamble Company (PG) 0.5 $1.7M 23k 71.95
SPDR S&P Dividend (SDY) 0.5 $1.6M 23k 72.16
Royal Dutch Shell 0.5 $1.6M 33k 47.38
Proshares Ultrashort Qqq Etf 0.5 $1.5M 41k 37.03
Flamel Technologies 0.5 $1.5M 91k 16.31
Medtronic (MDT) 0.5 $1.5M 22k 66.94
Harley-Davidson (HOG) 0.5 $1.4M 26k 54.91
Qualcomm (QCOM) 0.5 $1.4M 27k 53.75
Market Vectors Etf Tr Biotech 0.5 $1.4M 12k 114.32
PowerShares DB Oil Fund 0.4 $1.3M 116k 11.35
Walt Disney Company (DIS) 0.4 $1.2M 12k 102.18
Garmin (GRMN) 0.4 $1.2M 34k 35.87
Philip Morris International (PM) 0.4 $1.2M 15k 79.34
Pepsi (PEP) 0.4 $1.2M 12k 94.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.1M 26k 44.73
Masco Corporation (MAS) 0.4 $1.1M 45k 25.17
Ishares Tr cur hdg ms emu (HEZU) 0.4 $1.1M 45k 24.80
Intra Cellular Therapies (ITCI) 0.3 $1.1M 28k 40.03
United Natural Foods (UNFI) 0.3 $1.1M 22k 48.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.1M 13k 84.97
Union Pacific Corporation (UNP) 0.3 $1.0M 12k 88.37
Potash Corp. Of Saskatchewan I 0.3 $1.0M 50k 20.46
Air Products & Chemicals (APD) 0.3 $1.0M 8.1k 127.56
Altria (MO) 0.3 $996k 18k 54.41
Goldcorp 0.3 $991k 79k 12.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $994k 13k 79.32
Intel Corporation (INTC) 0.3 $893k 30k 30.15
Merck & Co (MRK) 0.3 $894k 18k 49.39
Starbucks Corporation (SBUX) 0.3 $892k 16k 56.85
Nxp Semiconductors N V (NXPI) 0.3 $899k 10k 87.03
iShares Barclays TIPS Bond Fund (TIP) 0.3 $913k 8.3k 110.67
Coca-Cola Company (KO) 0.3 $884k 22k 40.13
United Technologies Corporation 0.3 $844k 9.5k 89.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $806k 23k 35.46
Google 0.3 $822k 1.3k 638.20
First Trust DJ Internet Index Fund (FDN) 0.3 $804k 12k 66.06
Financial Select Sector SPDR (XLF) 0.2 $760k 34k 22.65
Alibaba Group Holding (BABA) 0.2 $747k 13k 59.00
Microsoft Corporation (MSFT) 0.2 $715k 16k 44.26
SYSCO Corporation (SYY) 0.2 $717k 18k 38.98
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $693k 27k 25.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $675k 13k 52.73
iShares Dow Jones US Financial (IYF) 0.2 $680k 8.1k 84.16
Wynn Resorts (WYNN) 0.2 $637k 12k 53.08
Abbott Laboratories (ABT) 0.2 $619k 15k 40.19
International Business Machines (IBM) 0.2 $623k 4.3k 144.88
Sierra Wireless 0.2 $609k 29k 21.15
Tesla Motors (TSLA) 0.2 $606k 2.4k 248.36
Clorox Company (CLX) 0.2 $583k 5.0k 115.56
Market Vector Russia ETF Trust 0.2 $575k 37k 15.70
General Mills (GIS) 0.2 $558k 9.9k 56.14
SPDR S&P China (GXC) 0.2 $550k 8.0k 68.92
iShares S&P Global Energy Sector (IXC) 0.2 $543k 19k 28.71
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $525k 12k 43.39
Bunge 0.2 $497k 6.8k 73.30
Honeywell International (HON) 0.2 $507k 5.4k 94.75
ProShares Short S&P500 0.2 $483k 21k 22.53
BioDelivery Sciences International 0.2 $500k 90k 5.56
Proshares Trust Ultrapro Short S&p500 etf 0.2 $483k 12k 40.25
Target Corporation (TGT) 0.1 $452k 5.8k 78.61
SanDisk Corporation 0.1 $458k 8.4k 54.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $466k 5.6k 83.36
Plug Power (PLUG) 0.1 $472k 258k 1.83
Home Depot (HD) 0.1 $433k 3.7k 115.50
Travelers Companies (TRV) 0.1 $419k 4.2k 99.52
Amazon (AMZN) 0.1 $412k 805.00 511.80
E Commerce China Dangdang 0.1 $401k 67k 5.98
Yingli Green Energy Hold 0.1 $361k 880k 0.41
Visa (V) 0.1 $372k 5.3k 69.69
Ocular Therapeutix (OCUL) 0.1 $380k 27k 14.07
Emerson Electric (EMR) 0.1 $331k 7.5k 44.13
Whole Foods Market 0.1 $326k 10k 31.65
Synthetic Biologics 0.1 $341k 150k 2.27
Facebook Inc cl a (META) 0.1 $348k 3.9k 89.92
Carnival Corporation (CCL) 0.1 $298k 6.0k 49.67
Total (TTE) 0.1 $322k 7.2k 44.72
China Fund (CHN) 0.1 $318k 20k 15.90
Market Vectors Vietnam ETF. 0.1 $310k 20k 15.50
Valero Energy Corporation (VLO) 0.1 $287k 4.8k 60.08
Aetna 0.1 $284k 2.6k 109.23
Williams Companies (WMB) 0.1 $271k 7.4k 36.87
Teradyne (TER) 0.1 $286k 16k 17.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $290k 2.3k 123.46
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $290k 13k 21.97
D Stemline Therapeutics 0.1 $265k 30k 8.83
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $274k 12k 22.10
India Fund (IFN) 0.1 $244k 10k 24.40
Verizon Communications (VZ) 0.1 $243k 5.6k 43.56
Freeport-McMoRan Copper & Gold (FCX) 0.1 $252k 26k 9.68
Maxwell Technologies 0.1 $238k 44k 5.41
SPDR KBW Bank (KBE) 0.1 $263k 7.9k 33.29
SPDR DJ Wilshire REIT (RWR) 0.1 $249k 2.9k 86.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $238k 1.9k 124.61
Vodafone Group New Adr F (VOD) 0.1 $249k 7.8k 31.78
Google Inc Class C 0.1 $262k 431.00 607.89
BP (BP) 0.1 $202k 6.6k 30.50
Barrick Gold Corp (GOLD) 0.1 $211k 33k 6.34
McDonald's Corporation (MCD) 0.1 $217k 2.2k 98.64
Wal-Mart Stores (WMT) 0.1 $204k 3.1k 64.97
Chevron Corporation (CVX) 0.1 $207k 2.6k 78.95
At&t (T) 0.1 $212k 6.5k 32.65
E.I. du Pont de Nemours & Company 0.1 $231k 4.8k 48.12
International Flavors & Fragrances (IFF) 0.1 $207k 2.0k 103.50
Baker Hughes Incorporated 0.1 $203k 3.9k 52.05
Diageo (DEO) 0.1 $206k 1.9k 107.57
Micron Technology (MU) 0.1 $215k 14k 14.96
iShares MSCI Brazil Index (EWZ) 0.1 $207k 9.4k 21.95
iShares MSCI Taiwan Index 0.1 $215k 16k 13.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $231k 2.2k 106.45
Markit 0.1 $221k 7.6k 29.00
Comcast Corporation (CMCSA) 0.1 $178k 3.1k 56.78
Canadian Natl Ry (CNI) 0.1 $181k 3.2k 56.56
Kimberly-Clark Corporation (KMB) 0.1 $194k 1.8k 109.30
Newmont Mining Corporation (NEM) 0.1 $182k 11k 16.07
Berkshire Hathaway (BRK.A) 0.1 $195k 1.00 195000.00
iShares Russell 1000 Growth Index (IWF) 0.1 $195k 2.1k 92.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $200k 1.7k 116.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $181k 1.1k 162.33
iShares MSCI South Korea Index Fund (EWY) 0.1 $201k 4.1k 48.67
Korea (KF) 0.1 $181k 5.1k 35.49
Market Vectors Oil Service Etf 0.1 $187k 6.8k 27.50
Ishares Inc msci world idx (URTH) 0.1 $181k 2.7k 66.79
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $182k 5.6k 32.27
Goldman Sachs (GS) 0.1 $145k 833.00 174.07
Teva Pharmaceutical Industries (TEVA) 0.1 $159k 2.8k 56.38
Bristol Myers Squibb (BMY) 0.1 $152k 2.6k 59.28
CVS Caremark Corporation (CVS) 0.1 $142k 1.5k 96.40
ConocoPhillips (COP) 0.1 $149k 3.1k 48.06
EOG Resources (EOG) 0.1 $143k 2.0k 72.88
VMware 0.1 $158k 2.0k 79.00
iShares Silver Trust (SLV) 0.1 $148k 11k 13.89
iShares MSCI ACWI Index Fund (ACWI) 0.1 $158k 2.9k 53.92
Karyopharm Therapeutics (KPTI) 0.1 $158k 15k 10.53
Wilhelmina Intl (WHLM) 0.1 $154k 25k 6.16
Tubemogul 0.1 $167k 16k 10.54
Two Harbors Investment 0.0 $138k 16k 8.85
Monsanto Company 0.0 $131k 1.5k 85.06
Cummins (CMI) 0.0 $136k 1.3k 108.37
MDU Resources (MDU) 0.0 $118k 6.9k 17.23
Thermo Fisher Scientific (TMO) 0.0 $114k 930.00 122.58
Amgen (AMGN) 0.0 $111k 800.00 138.75
Fluor Corporation (FLR) 0.0 $120k 2.8k 42.18
Lowe's Companies (LOW) 0.0 $138k 2.0k 69.00
PetroChina Company 0.0 $125k 1.8k 69.44
Energy Select Sector SPDR (XLE) 0.0 $119k 1.9k 61.18
salesforce (CRM) 0.0 $111k 1.6k 69.38
Celgene Corporation 0.0 $115k 1.1k 108.49
Yamana Gold 0.0 $117k 70k 1.67
Market Vectors Agribusiness 0.0 $119k 2.6k 45.66
PowerShares Water Resources 0.0 $117k 5.7k 20.53
Embraer S A (ERJ) 0.0 $128k 5.0k 25.60
General Motors Company (GM) 0.0 $123k 4.1k 29.93
Solazyme 0.0 $127k 49k 2.59
Gaslog 0.0 $135k 14k 9.64
Sprouts Fmrs Mkt (SFM) 0.0 $116k 5.5k 21.09
Citizens Financial (CFG) 0.0 $123k 5.2k 23.81
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $122k 10k 12.20
China Mobile 0.0 $89k 1.5k 59.33
Taiwan Semiconductor Mfg (TSM) 0.0 $100k 4.8k 20.83
Eli Lilly & Co. (LLY) 0.0 $94k 1.1k 83.85
Wells Fargo & Company (WFC) 0.0 $95k 1.9k 51.13
Western Digital (WDC) 0.0 $94k 1.2k 79.66
Royal Dutch Shell 0.0 $78k 1.7k 47.19
New York Community Ban 0.0 $80k 4.5k 17.98
Illumina (ILMN) 0.0 $88k 503.00 174.95
Deutsche Bank Ag-registered (DB) 0.0 $100k 3.7k 27.01
Trinity Industries (TRN) 0.0 $91k 4.0k 22.75
Chicago Bridge & Iron Company 0.0 $79k 2.0k 39.50
Frontline Limited Usd2.5 0.0 $100k 37k 2.70
Tor Dom Bk Cad (TD) 0.0 $92k 2.4k 39.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $93k 1.8k 51.52
Motorola Solutions (MSI) 0.0 $107k 1.6k 68.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $88k 811.00 108.51
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $80k 880.00 90.91
Turkish Investment Fund 0.0 $94k 12k 7.97
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $91k 4.0k 22.75
Templeton Russia & East European Fund 0.0 $103k 11k 9.69
Kinder Morgan (KMI) 0.0 $105k 3.8k 27.63
Ishares High Dividend Equity F (HDV) 0.0 $108k 1.6k 69.68
Duke Energy (DUK) 0.0 $94k 1.3k 71.98
Biodel 0.0 $106k 241k 0.44
Eaton (ETN) 0.0 $97k 1.9k 51.05
Solarcity 0.0 $90k 2.1k 42.86
Ipath S&p 500 Vix S/t Fu Etn 0.0 $97k 3.8k 25.57
Criteo Sa Ads (CRTO) 0.0 $94k 2.5k 37.60
Mobile TeleSystems OJSC 0.0 $67k 9.3k 7.24
Vale (VALE) 0.0 $61k 15k 4.18
Gerdau SA (GGB) 0.0 $62k 45k 1.38
W.W. Grainger (GWW) 0.0 $47k 220.00 213.64
Nokia Corporation (NOK) 0.0 $68k 10k 6.80
Cenovus Energy (CVE) 0.0 $70k 4.7k 15.05
Colgate-Palmolive Company (CL) 0.0 $58k 921.00 62.98
Encana Corp 0.0 $60k 9.4k 6.38
KB Financial (KB) 0.0 $76k 2.6k 29.23
Anheuser-Busch InBev NV (BUD) 0.0 $53k 500.00 106.00
Oracle Corporation (ORCL) 0.0 $51k 1.4k 36.43
iShares MSCI Japan Index 0.0 $53k 4.6k 11.42
Elbit Systems (ESLT) 0.0 $63k 850.00 74.12
FuelCell Energy 0.0 $47k 64k 0.73
Southern Copper Corporation (SCCO) 0.0 $53k 2.0k 26.50
Materials SPDR (XLB) 0.0 $72k 1.8k 40.00
Market Vectors Gold Miners ETF 0.0 $69k 5.0k 13.80
American International (AIG) 0.0 $57k 1.0k 57.00
ProShares Ultra S&P500 (SSO) 0.0 $67k 1.2k 55.83
Seadrill 0.0 $53k 9.0k 5.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $66k 1.8k 36.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $47k 445.00 105.62
iShares MSCI Canada Index (EWC) 0.0 $61k 2.7k 23.02
iShares MSCI Germany Index Fund (EWG) 0.0 $53k 2.2k 24.65
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $59k 600.00 98.33
Repros Therapeutics 0.0 $71k 286k 0.25
SPDR S&P Semiconductor (XSD) 0.0 $48k 1.3k 37.50
First Trust ISE Water Index Fund (FIW) 0.0 $47k 1.7k 27.73
Ishares Tr epra/nar dev eur 0.0 $47k 1.2k 38.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $59k 1.2k 50.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $64k 1.2k 54.24
Yandex Nv-a (NBIS) 0.0 $52k 4.8k 10.83
Ishares Trust Msci China msci china idx (MCHI) 0.0 $76k 1.7k 44.08
Renren Inc- 0.0 $47k 15k 3.13
Db-x Msci Japan Etf equity (DBJP) 0.0 $76k 2.1k 36.54
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $56k 593.00 94.44
Itt 0.0 $67k 2.0k 33.50
Ellomay Capital (ELLO) 0.0 $58k 7.0k 8.29
Sunpower (SPWRQ) 0.0 $56k 2.8k 20.00
Mondelez Int (MDLZ) 0.0 $74k 1.8k 41.93
Abbvie (ABBV) 0.0 $54k 1.0k 54.00
Kamada Ord Ils1.00 (KMDA) 0.0 $75k 22k 3.41
Gw Pharmaceuticals Plc ads 0.0 $55k 600.00 91.67
Market Vectors Junior Gold Min 0.0 $59k 3.0k 19.47
Anthera Pharmaceutcls 0.0 $67k 11k 6.09
Twitter 0.0 $76k 2.8k 26.86
Brookfield High Income Fd In 0.0 $49k 6.7k 7.27
Ishares Tr hdg msci germn (HEWG) 0.0 $59k 2.6k 22.52
Ishares msci uk 0.0 $52k 3.2k 16.25
Tyco International 0.0 $50k 1.5k 33.33
Oncosec Med 0.0 $58k 11k 5.16
LG Display (LPL) 0.0 $21k 2.2k 9.55
Joy Global 0.0 $31k 2.1k 15.12
Emcor (EME) 0.0 $20k 450.00 44.44
Discover Financial Services (DFS) 0.0 $16k 307.00 52.12
Nasdaq Omx (NDAQ) 0.0 $17k 325.00 52.31
Devon Energy Corporation (DVN) 0.0 $37k 1.0k 37.00
RadNet (RDNT) 0.0 $37k 6.6k 5.57
NVIDIA Corporation (NVDA) 0.0 $43k 1.8k 24.57
Northrop Grumman Corporation (NOC) 0.0 $17k 100.00 170.00
Pitney Bowes (PBI) 0.0 $43k 2.2k 19.86
Reynolds American 0.0 $18k 400.00 45.00
V.F. Corporation (VFC) 0.0 $23k 340.00 67.65
Adobe Systems Incorporated (ADBE) 0.0 $33k 400.00 82.50
Nordstrom (JWN) 0.0 $25k 350.00 71.43
Tiffany & Co. 0.0 $17k 225.00 75.56
Becton, Dickinson and (BDX) 0.0 $33k 250.00 132.00
Lockheed Martin Corporation (LMT) 0.0 $27k 130.00 207.69
Alcoa 0.0 $40k 4.1k 9.67
GlaxoSmithKline 0.0 $22k 569.00 38.66
EMC Corporation 0.0 $24k 1.0k 24.00
General Dynamics Corporation (GD) 0.0 $28k 200.00 140.00
AutoZone (AZO) 0.0 $19k 26.00 730.77
Southwestern Energy Company 0.0 $44k 3.5k 12.57
Pos (PKX) 0.0 $42k 1.2k 35.00
Juniper Networks (JNPR) 0.0 $36k 1.4k 25.71
iShares Russell 2000 Index (IWM) 0.0 $44k 400.00 110.00
Herbalife Ltd Com Stk (HLF) 0.0 $27k 500.00 54.00
Huntsman Corporation (HUN) 0.0 $27k 2.8k 9.64
Starwood Hotels & Resorts Worldwide 0.0 $17k 257.00 66.15
BHP Billiton (BHP) 0.0 $44k 1.4k 31.43
Cirrus Logic (CRUS) 0.0 $16k 500.00 32.00
LSB Industries (LXU) 0.0 $38k 2.5k 15.20
Medical Properties Trust (MPW) 0.0 $17k 1.5k 11.33
Deckers Outdoor Corporation (DECK) 0.0 $40k 690.00 57.97
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $41k 3.1k 13.08
Agnico (AEM) 0.0 $26k 1.0k 24.79
Zumiez (ZUMZ) 0.0 $33k 2.1k 15.57
Technology SPDR (XLK) 0.0 $35k 895.00 39.11
iShares Dow Jones US Home Const. (ITB) 0.0 $46k 1.7k 26.36
Teck Resources Ltd cl b (TECK) 0.0 $19k 4.1k 4.63
Hyatt Hotels Corporation (H) 0.0 $16k 344.00 46.51
iShares S&P MidCap 400 Index (IJH) 0.0 $35k 253.00 138.34
SPDR S&P MidCap 400 ETF (MDY) 0.0 $32k 130.00 246.15
Ballard Pwr Sys (BLDP) 0.0 $24k 20k 1.20
3D Systems Corporation (DDD) 0.0 $20k 1.7k 11.76
CAI International 0.0 $38k 3.8k 10.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $46k 4.6k 9.95
Barclays Bank Plc 8.125% Non C p 0.0 $19k 745.00 25.50
Pacific Biosciences of California (PACB) 0.0 $44k 12k 3.67
Costamare (CMRE) 0.0 $37k 3.0k 12.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $21k 177.00 118.64
iShares MSCI BRIC Index Fund (BKF) 0.0 $18k 600.00 30.00
iShares S&P Global Technology Sect. (IXN) 0.0 $25k 273.00 91.58
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $16k 895.00 17.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $16k 480.00 33.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $23k 305.00 75.41
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $22k 1.1k 20.70
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $23k 930.00 24.73
Tearlab Corp 0.0 $22k 11k 2.05
PowerShrs CEF Income Cmpst Prtfl 0.0 $21k 1.0k 21.00
PowerShares Global Water Portfolio 0.0 $30k 1.5k 20.00
SPDR DJ Global Titans (DGT) 0.0 $43k 690.00 62.32
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $45k 2.3k 19.69
Powershares Etf Trust dyna buybk ach 0.0 $39k 880.00 44.32
Ishares Tr cmn (EIRL) 0.0 $27k 700.00 38.57
Tahoe Resources 0.0 $41k 5.3k 7.67
Qihoo 360 Technologies Co Lt 0.0 $36k 750.00 48.00
Spirit Airlines (SAVEQ) 0.0 $31k 650.00 47.69
Brookfield Global Listed 0.0 $43k 3.5k 12.43
Delphi Automotive 0.0 $16k 209.00 76.56
Adt 0.0 $22k 750.00 29.33
Ishares Inc msci gl sl met 0.0 $43k 4.6k 9.32
Stratasys (SSYS) 0.0 $46k 1.7k 26.74
Whitewave Foods 0.0 $45k 1.1k 40.18
Allianzgi Nfj Divid Int Prem S cefs 0.0 $38k 3.0k 12.85
Organovo Holdings 0.0 $32k 12k 2.67
Ishares Inc msci india index (INDA) 0.0 $22k 782.00 28.13
L Brands 0.0 $18k 200.00 90.00
Blackstone Mtg Tr (BXMT) 0.0 $27k 1.0k 27.00
Qiwi (QIWI) 0.0 $16k 1.0k 16.00
Fireeye 0.0 $18k 550.00 32.73
Ishares Tr hdg msci eafe (HEFA) 0.0 $22k 910.00 24.18
Pentair cs (PNR) 0.0 $18k 359.00 50.14
Now (DNOW) 0.0 $16k 1.1k 14.61
Gopro (GPRO) 0.0 $25k 800.00 31.25
Juno Therapeutics 0.0 $25k 625.00 40.00
Qorvo (QRVO) 0.0 $28k 628.00 44.59
Topbuild (BLD) 0.0 $16k 525.00 30.48
Kraft Heinz (KHC) 0.0 $42k 588.00 71.43
Petroleo Brasileiro SA (PBR) 0.0 $11k 2.5k 4.35
Companhia Siderurgica Nacional (SID) 0.0 $9.0k 9.5k 0.95
Annaly Capital Management 0.0 $9.0k 940.00 9.57
MasterCard Incorporated (MA) 0.0 $3.0k 37.00 81.08
U.S. Bancorp (USB) 0.0 $4.0k 100.00 40.00
Lincoln National Corporation (LNC) 0.0 $12k 248.00 48.39
Archer Daniels Midland Company (ADM) 0.0 $8.0k 183.00 43.72
Bed Bath & Beyond 0.0 $8.0k 148.00 54.05
NetApp (NTAP) 0.0 $15k 500.00 30.00
Intersil Corporation 0.0 $2.0k 200.00 10.00
National-Oilwell Var 0.0 $6.0k 170.00 35.29
Capital One Financial (COF) 0.0 $5.0k 72.00 69.44
Hewlett-Packard Company 0.0 $15k 580.00 25.86
UnitedHealth (UNH) 0.0 $8.0k 72.00 111.11
Statoil ASA 0.0 $15k 1.0k 15.00
Danaher Corporation (DHR) 0.0 $13k 158.00 82.28
Prudential Financial (PRU) 0.0 $11k 139.00 79.14
Applied Materials (AMAT) 0.0 $15k 1.0k 15.00
Monster Worldwide 0.0 $13k 2.0k 6.50
Netflix (NFLX) 0.0 $12k 120.00 100.00
Atmel Corporation 0.0 $8.0k 1.0k 8.00
Centrais Eletricas Brasileiras (EBR) 0.0 $6.0k 5.0k 1.20
CF Industries Holdings (CF) 0.0 $12k 275.00 43.64
Seagate Technology Com Stk 0.0 $11k 237.00 46.41
Tutor Perini Corporation (TPC) 0.0 $14k 860.00 16.28
Safe Bulkers Inc Com Stk (SB) 0.0 $14k 5.0k 2.80
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 542.00 5.54
Kinross Gold Corp (KGC) 0.0 $15k 8.9k 1.68
Alcatel-Lucent 0.0 $2.0k 585.00 3.42
Eldorado Gold Corp 0.0 $1.0k 405.00 2.47
Gran Tierra Energy 0.0 $4.0k 2.0k 2.00
Iamgold Corp (IAG) 0.0 $999.000000 450.00 2.22
Polymet Mining Corp 0.0 $10k 15k 0.69
Avago Technologies 0.0 $9.0k 75.00 120.00
Valeant Pharmaceuticals Int 0.0 $6.0k 35.00 171.43
Xl Group 0.0 $14k 390.00 35.90
SPDR S&P Oil & Gas Explore & Prod. 0.0 $13k 400.00 32.50
iShares MSCI Malaysia Index Fund 0.0 $15k 1.5k 10.00
WisdomTree India Earnings Fund (EPI) 0.0 $9.0k 465.00 19.35
iShares MSCI Singapore Index Fund 0.0 $14k 1.4k 10.14
Platinum Group Metals 0.0 $7.2k 31k 0.23
Global X Fds glb x lithium 0.0 $11k 1.2k 9.17
Rockwell Medical Technologies 0.0 $2.1k 30k 0.07
Elephant Talk Communications 0.0 $2.0k 5.0k 0.40
Avalon Rare Metals Inc C ommon 0.0 $5.0k 50k 0.10
American Intl Group 0.0 $3.0k 134.00 22.39
Te Connectivity Ltd for 0.0 $9.0k 150.00 60.00
Pretium Res Inc Com Isin# Ca74 0.0 $14k 2.4k 5.83
Rowan Companies 0.0 $5.0k 316.00 15.82
Mgt Capital Invts (MGTI) 0.0 $975.780000 5.4k 0.18
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 $11k 333.00 33.03
Blackberry (BB) 0.0 $4.0k 650.00 6.15
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $13k 900.00 14.44
Noble Corp Plc equity 0.0 $9.0k 800.00 11.25
Scorpio Bulkers 0.0 $1.0k 1.0k 1.00
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Paragon Offshore Plc equity 0.0 $0 266.00 0.00
Halyard Health 0.0 $9.0k 321.00 28.04
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $4.0k 300.00 13.33
Mylan Nv 0.0 $4.0k 100.00 40.00
International Game Technology (IGT) 0.0 $2.0k 111.00 18.02
Proshares Tr Ii 0.0 $10k 459.00 21.79
Chemours (CC) 0.0 $6.0k 960.00 6.25