Edmond de Rothschild

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