Edmond de Rothschild as of Dec. 31, 2015
Portfolio Holdings for Edmond de Rothschild
Edmond de Rothschild holds 261 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 8.0 | $18M | 90k | 203.89 | |
Amazon (AMZN) | 7.7 | $18M | 26k | 675.90 | |
iShares MSCI ACWI Index Fund (ACWI) | 7.4 | $17M | 308k | 55.82 | |
Apple (AAPL) | 4.5 | $10M | 98k | 105.26 | |
Market Vectors Gold Miners ETF | 3.5 | $8.2M | 6.0k | 1371.00 | |
Berkshire Hathaway (BRK.B) | 3.5 | $8.0M | 61k | 132.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $6.9M | 214k | 32.19 | |
SPDR Gold Trust (GLD) | 2.8 | $6.4M | 63k | 101.46 | |
Vantiv Inc Cl A | 2.5 | $5.9M | 124k | 47.42 | |
Microsoft Corporation (MSFT) | 2.1 | $4.8M | 86k | 55.48 | |
Bank of America Corporation (BAC) | 2.0 | $4.6M | 276k | 16.83 | |
Pepsi (PEP) | 1.9 | $4.4M | 44k | 99.92 | |
Kroger (KR) | 1.8 | $4.2M | 99k | 41.83 | |
PowerShares QQQ Trust, Series 1 | 1.6 | $3.6M | 32k | 111.87 | |
Praxair | 1.5 | $3.5M | 34k | 102.39 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $3.5M | 32k | 109.69 | |
Mylan Nv | 1.4 | $3.3M | 61k | 54.06 | |
General Electric Company | 1.3 | $3.0M | 96k | 31.15 | |
Stanley Black & Decker (SWK) | 1.3 | $3.0M | 28k | 106.72 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.9M | 37k | 77.95 | |
Aon | 1.2 | $2.9M | 31k | 92.20 | |
Johnson & Johnson (JNJ) | 1.1 | $2.5M | 25k | 102.73 | |
Cisco Systems (CSCO) | 1.1 | $2.5M | 90k | 27.15 | |
Express Scripts Holding | 1.0 | $2.4M | 27k | 87.42 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.2M | 2.8k | 777.94 | |
iShares Dow Jones US Home Const. (ITB) | 0.9 | $2.2M | 80k | 27.10 | |
Gilead Sciences (GILD) | 0.9 | $2.0M | 20k | 101.20 | |
Delphi Automotive | 0.9 | $2.0M | 24k | 85.74 | |
Visa (V) | 0.9 | $2.0M | 26k | 77.54 | |
Citigroup (C) | 0.9 | $2.0M | 39k | 51.76 | |
Pfizer (PFE) | 0.9 | $2.0M | 62k | 32.28 | |
Schlumberger (SLB) | 0.8 | $1.9M | 27k | 70.01 | |
Royal Caribbean Cruises (RCL) | 0.8 | $1.9M | 18k | 101.24 | |
MetLife (MET) | 0.7 | $1.6M | 34k | 48.21 | |
CIGNA Corporation | 0.7 | $1.6M | 11k | 146.29 | |
Boeing Company (BA) | 0.7 | $1.6M | 11k | 144.62 | |
Verizon Communications (VZ) | 0.7 | $1.5M | 33k | 46.21 | |
Facebook Inc cl a (META) | 0.7 | $1.5M | 15k | 104.66 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.5M | 8.0k | 186.93 | |
Nike (NKE) | 0.6 | $1.4M | 22k | 62.51 | |
Prudential Financial (PRU) | 0.6 | $1.3M | 16k | 81.41 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.3M | 12k | 112.52 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.3M | 17k | 81.36 | |
Energy Select Sector SPDR (XLE) | 0.6 | $1.3M | 21k | 60.54 | |
Medtronic (MDT) | 0.5 | $1.2M | 16k | 76.89 | |
Utilities SPDR (XLU) | 0.5 | $1.1M | 26k | 43.30 | |
Vanguard European ETF (VGK) | 0.5 | $1.1M | 22k | 49.87 | |
Financial Select Sector SPDR (XLF) | 0.5 | $1.1M | 46k | 23.78 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $1.1M | 8.8k | 120.63 | |
Broadcom Corporation | 0.4 | $998k | 17k | 57.79 | |
Moody's Corporation (MCO) | 0.4 | $939k | 9.4k | 100.36 | |
Procter & Gamble Company (PG) | 0.4 | $946k | 12k | 79.42 | |
McDonald's Corporation (MCD) | 0.4 | $890k | 7.5k | 118.16 | |
Dow Chemical Company | 0.4 | $883k | 17k | 51.46 | |
Deere & Company (DE) | 0.4 | $864k | 11k | 76.23 | |
Celgene Corporation | 0.4 | $844k | 7.0k | 119.73 | |
FedEx Corporation (FDX) | 0.3 | $819k | 5.5k | 149.04 | |
BlackRock (BLK) | 0.3 | $763k | 2.2k | 340.62 | |
V.F. Corporation (VFC) | 0.3 | $772k | 12k | 62.28 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $764k | 9.8k | 78.12 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $736k | 17k | 43.29 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $718k | 11k | 66.01 | |
International Business Machines (IBM) | 0.3 | $724k | 5.3k | 137.64 | |
Dr Pepper Snapple | 0.3 | $726k | 7.8k | 93.20 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $700k | 923.00 | 758.40 | |
Halliburton Company (HAL) | 0.3 | $680k | 20k | 34.02 | |
Hasbro (HAS) | 0.3 | $658k | 9.8k | 67.34 | |
Vanguard Pacific ETF (VPL) | 0.3 | $646k | 11k | 56.64 | |
Macy's (M) | 0.3 | $630k | 18k | 34.96 | |
Aetna | 0.3 | $594k | 5.5k | 108.08 | |
EMC Corporation | 0.2 | $590k | 23k | 25.69 | |
Powershares Senior Loan Portfo mf | 0.2 | $562k | 25k | 22.41 | |
Ubs Group (UBS) | 0.2 | $521k | 27k | 19.63 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $517k | 4.9k | 105.62 | |
Lowe's Companies (LOW) | 0.2 | $452k | 5.9k | 76.06 | |
Invesco (IVZ) | 0.2 | $468k | 14k | 33.49 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $473k | 15k | 32.71 | |
Factorshares Tr ise cyber sec | 0.2 | $454k | 18k | 25.90 | |
Euronav Sa (CMBT) | 0.2 | $473k | 34k | 13.81 | |
Wells Fargo & Company (WFC) | 0.2 | $437k | 8.0k | 54.30 | |
Morgan Stanley (MS) | 0.2 | $429k | 14k | 31.80 | |
Agrium | 0.2 | $450k | 5.0k | 89.29 | |
Oracle Corporation (ORCL) | 0.2 | $435k | 12k | 36.56 | |
Centene Corporation (CNC) | 0.2 | $439k | 6.7k | 65.77 | |
Zimmer Holdings (ZBH) | 0.2 | $418k | 4.1k | 102.50 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $411k | 20k | 20.66 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $383k | 3.6k | 107.89 | |
iShares Silver Trust (SLV) | 0.2 | $396k | 30k | 13.20 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $391k | 5.9k | 66.80 | |
Cummins (CMI) | 0.2 | $359k | 4.1k | 87.95 | |
United Rentals (URI) | 0.2 | $378k | 5.2k | 72.48 | |
First Trust DJ Internet Index Fund (FDN) | 0.2 | $368k | 4.9k | 74.65 | |
Union Pacific Corporation (UNP) | 0.1 | $348k | 4.5k | 78.20 | |
CVS Caremark Corporation (CVS) | 0.1 | $346k | 3.5k | 97.77 | |
Industrial SPDR (XLI) | 0.1 | $340k | 6.4k | 52.96 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $336k | 3.0k | 113.90 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $348k | 2.0k | 174.00 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $346k | 10k | 34.14 | |
PowerShares Water Resources | 0.1 | $348k | 16k | 21.65 | |
Travelers Companies (TRV) | 0.1 | $319k | 2.8k | 112.76 | |
BP (BP) | 0.1 | $296k | 9.5k | 31.29 | |
Ishares Tr cmn (GOVT) | 0.1 | $291k | 12k | 25.09 | |
Ishares Tr hdg msci japan (HEWJ) | 0.1 | $299k | 10k | 28.69 | |
At&t (T) | 0.1 | $273k | 7.9k | 34.38 | |
Altria (MO) | 0.1 | $286k | 4.9k | 58.26 | |
Rio Tinto (RIO) | 0.1 | $277k | 9.5k | 29.16 | |
St. Jude Medical | 0.1 | $275k | 4.4k | 61.85 | |
First Trust IPOX-100 Index Fund (FPX) | 0.1 | $274k | 5.4k | 51.07 | |
Linkedin Corp | 0.1 | $275k | 1.2k | 224.67 | |
Merck & Co (MRK) | 0.1 | $262k | 5.0k | 52.89 | |
Paypal Holdings (PYPL) | 0.1 | $263k | 7.3k | 36.25 | |
Automatic Data Processing (ADP) | 0.1 | $236k | 2.8k | 84.62 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $227k | 7.0k | 32.64 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $238k | 2.7k | 88.34 | |
Health Care SPDR (XLV) | 0.1 | $198k | 2.8k | 72.00 | |
Lennar Corporation (LEN) | 0.1 | $207k | 4.2k | 48.83 | |
Qualcomm (QCOM) | 0.1 | $207k | 4.1k | 49.92 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $198k | 2.4k | 84.26 | |
Abbvie (ABBV) | 0.1 | $211k | 3.6k | 59.15 | |
Barrick Gold Corp (GOLD) | 0.1 | $185k | 25k | 7.40 | |
MasterCard Incorporated (MA) | 0.1 | $182k | 1.9k | 97.59 | |
Valero Energy Corporation (VLO) | 0.1 | $188k | 2.7k | 70.65 | |
SPDR S&P Retail (XRT) | 0.1 | $195k | 4.5k | 43.14 | |
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $177k | 20k | 8.85 | |
Anthem (ELV) | 0.1 | $189k | 1.4k | 139.18 | |
Caterpillar (CAT) | 0.1 | $158k | 2.3k | 67.81 | |
Norfolk Southern (NSC) | 0.1 | $165k | 1.9k | 84.83 | |
Allstate Corporation (ALL) | 0.1 | $155k | 2.5k | 62.00 | |
EOG Resources (EOG) | 0.1 | $173k | 2.4k | 70.64 | |
Dover Corporation (DOV) | 0.1 | $169k | 2.7k | 61.48 | |
SYSCO Corporation (SYY) | 0.1 | $142k | 3.5k | 40.95 | |
Fluor Corporation (FLR) | 0.1 | $145k | 3.1k | 47.25 | |
Cintas Corporation (CTAS) | 0.1 | $150k | 1.7k | 90.91 | |
Technology SPDR (XLK) | 0.1 | $144k | 3.4k | 42.93 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $148k | 6.0k | 24.67 | |
Monster Beverage Corp (MNST) | 0.1 | $139k | 935.00 | 148.66 | |
Goldman Sachs (GS) | 0.1 | $114k | 635.00 | 179.53 | |
Robert Half International (RHI) | 0.1 | $107k | 2.3k | 47.30 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $105k | 310.00 | 338.71 | |
salesforce (CRM) | 0.1 | $122k | 1.6k | 78.71 | |
ArcelorMittal | 0.1 | $118k | 28k | 4.21 | |
Tesla Motors (TSLA) | 0.1 | $121k | 505.00 | 239.60 | |
Mondelez Int (MDLZ) | 0.1 | $120k | 2.7k | 44.74 | |
Eaton (ETN) | 0.1 | $122k | 2.4k | 51.89 | |
Criteo Sa Ads (CRTO) | 0.1 | $126k | 3.2k | 39.69 | |
Bunge | 0.0 | $104k | 1.5k | 68.20 | |
Pulte (PHM) | 0.0 | $89k | 5.0k | 17.82 | |
Intel Corporation (INTC) | 0.0 | $90k | 2.6k | 34.35 | |
E.I. du Pont de Nemours & Company | 0.0 | $85k | 1.3k | 66.67 | |
Emerson Electric (EMR) | 0.0 | $102k | 2.1k | 47.89 | |
Campbell Soup Company (CPB) | 0.0 | $100k | 1.9k | 52.63 | |
Amgen (AMGN) | 0.0 | $89k | 550.00 | 161.82 | |
Danaher Corporation (DHR) | 0.0 | $96k | 1.0k | 92.75 | |
Southwestern Energy Company | 0.0 | $99k | 14k | 7.11 | |
Netflix (NFLX) | 0.0 | $95k | 830.00 | 114.46 | |
United Natural Foods (UNFI) | 0.0 | $84k | 2.1k | 39.25 | |
Allergan | 0.0 | $98k | 315.00 | 311.11 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $68k | 1.9k | 35.36 | |
Blackstone | 0.0 | $63k | 2.2k | 29.17 | |
Monsanto Company | 0.0 | $74k | 750.00 | 98.67 | |
Abbott Laboratories (ABT) | 0.0 | $66k | 1.5k | 44.99 | |
Walt Disney Company (DIS) | 0.0 | $59k | 563.00 | 104.80 | |
Mohawk Industries (MHK) | 0.0 | $62k | 325.00 | 190.77 | |
Colgate-Palmolive Company (CL) | 0.0 | $67k | 1.0k | 67.00 | |
Biogen Idec (BIIB) | 0.0 | $77k | 250.00 | 308.00 | |
Accenture (ACN) | 0.0 | $63k | 600.00 | 105.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $69k | 5.5k | 12.62 | |
Wyndham Worldwide Corporation | 0.0 | $64k | 880.00 | 72.73 | |
Community Health Systems (CYH) | 0.0 | $73k | 2.8k | 26.45 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $72k | 1.9k | 38.46 | |
Kite Pharma | 0.0 | $62k | 1.0k | 62.00 | |
Orbital Atk | 0.0 | $74k | 830.00 | 89.16 | |
Time Warner | 0.0 | $47k | 733.00 | 64.12 | |
Joy Global | 0.0 | $36k | 2.8k | 12.68 | |
Chevron Corporation (CVX) | 0.0 | $40k | 445.00 | 89.89 | |
Cardinal Health (CAH) | 0.0 | $54k | 608.00 | 88.82 | |
Harley-Davidson (HOG) | 0.0 | $48k | 1.1k | 45.71 | |
Thermo Fisher Scientific (TMO) | 0.0 | $53k | 375.00 | 141.33 | |
United Technologies Corporation | 0.0 | $53k | 553.00 | 95.84 | |
Ford Motor Company (F) | 0.0 | $40k | 2.8k | 14.19 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $44k | 160.00 | 275.00 | |
Goldcorp | 0.0 | $50k | 4.3k | 11.61 | |
Activision Blizzard | 0.0 | $40k | 1.0k | 39.02 | |
BJ's Restaurants (BJRI) | 0.0 | $50k | 1.1k | 43.86 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $44k | 1.8k | 24.14 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $38k | 900.00 | 42.22 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $54k | 646.00 | 83.59 | |
Vanguard REIT ETF (VNQ) | 0.0 | $36k | 450.00 | 80.00 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $44k | 4.6k | 9.59 | |
Ralph Lauren Corp (RL) | 0.0 | $38k | 340.00 | 111.76 | |
Expedia (EXPE) | 0.0 | $36k | 290.00 | 124.14 | |
Tableau Software Inc Cl A | 0.0 | $47k | 500.00 | 94.00 | |
Blackberry (BB) | 0.0 | $46k | 5.0k | 9.20 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $53k | 2.0k | 26.50 | |
Chubb Corporation | 0.0 | $17k | 125.00 | 136.00 | |
American Express Company (AXP) | 0.0 | $18k | 258.00 | 69.77 | |
Coca-Cola Company (KO) | 0.0 | $14k | 320.00 | 43.75 | |
Archer Daniels Midland Company (ADM) | 0.0 | $23k | 633.00 | 36.33 | |
AES Corporation (AES) | 0.0 | $29k | 3.1k | 9.44 | |
United Parcel Service (UPS) | 0.0 | $18k | 185.00 | 97.30 | |
3M Company (MMM) | 0.0 | $13k | 83.00 | 156.63 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 105.00 | 123.81 | |
Leggett & Platt (LEG) | 0.0 | $14k | 345.00 | 40.58 | |
Best Buy (BBY) | 0.0 | $12k | 400.00 | 30.00 | |
Electronic Arts (EA) | 0.0 | $21k | 310.00 | 67.74 | |
Xilinx | 0.0 | $16k | 335.00 | 47.76 | |
Yum! Brands (YUM) | 0.0 | $15k | 200.00 | 75.00 | |
Air Products & Chemicals (APD) | 0.0 | $17k | 133.00 | 127.82 | |
Lockheed Martin Corporation (LMT) | 0.0 | $31k | 145.00 | 213.79 | |
Syngenta | 0.0 | $20k | 260.00 | 76.92 | |
Constellation Brands (STZ) | 0.0 | $17k | 120.00 | 141.67 | |
Micron Technology (MU) | 0.0 | $25k | 1.8k | 13.89 | |
Under Armour (UAA) | 0.0 | $31k | 380.00 | 81.58 | |
BHP Billiton (BHP) | 0.0 | $26k | 1.0k | 26.00 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $25k | 1.0k | 24.88 | |
iShares Gold Trust | 0.0 | $15k | 1.5k | 10.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $27k | 193.00 | 139.90 | |
Vale | 0.0 | $26k | 10k | 2.60 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $17k | 222.00 | 76.58 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $14k | 2.2k | 6.36 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $26k | 1.2k | 21.05 | |
Industries N shs - a - (LYB) | 0.0 | $12k | 140.00 | 85.71 | |
General Motors Company (GM) | 0.0 | $26k | 750.00 | 34.67 | |
Tripadvisor (TRIP) | 0.0 | $26k | 305.00 | 85.25 | |
Market Vectors Etf Tr Biotech | 0.0 | $16k | 130.00 | 123.08 | |
Us Natural Gas Fd Etf | 0.0 | $24k | 2.8k | 8.68 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $17k | 680.00 | 25.00 | |
Palo Alto Networks (PANW) | 0.0 | $18k | 100.00 | 180.00 | |
Insys Therapeutics | 0.0 | $21k | 750.00 | 28.00 | |
Proshares Tr Ii vix strmfut etf | 0.0 | $18k | 1.4k | 13.00 | |
Alibaba Group Holding (BABA) | 0.0 | $18k | 225.00 | 80.00 | |
Neuroderm Ltd F | 0.0 | $27k | 1.6k | 16.88 | |
Ferrari N V | 0.0 | $32k | 665.00 | 48.12 | |
Vale (VALE) | 0.0 | $6.0k | 1.9k | 3.19 | |
Avon Products | 0.0 | $10k | 2.5k | 4.00 | |
Bed Bath & Beyond | 0.0 | $8.0k | 174.00 | 45.98 | |
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 | |
National-Oilwell Var | 0.0 | $9.0k | 260.00 | 34.62 | |
Potash Corp. Of Saskatchewan I | 0.0 | $11k | 651.00 | 16.90 | |
Cenovus Energy (CVE) | 0.0 | $5.0k | 400.00 | 12.50 | |
eBay (EBAY) | 0.0 | $7.0k | 260.00 | 26.92 | |
Encana Corp | 0.0 | $2.0k | 400.00 | 5.00 | |
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 | $0 | 333.00 | 0.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $6.0k | 90.00 | 66.67 | |
Yamana Gold | 0.0 | $2.0k | 1.2k | 1.67 | |
American Capital Agency | 0.0 | $3.0k | 150.00 | 20.00 | |
Aberdeen Latin Amer Eqty | 0.0 | $5.0k | 340.00 | 14.71 | |
Aberdeen Indonesia Fund | 0.0 | $5.0k | 821.00 | 6.09 | |
Mosaic (MOS) | 0.0 | $5.0k | 170.00 | 29.41 | |
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 | |
Chemours (CC) | 0.0 | $7.0k | 1.2k | 5.63 | |
Pjt Partners (PJT) | 0.0 | $2.0k | 54.00 | 37.04 |