Edmond De Rothschild as of Dec. 31, 2015
Portfolio Holdings for Edmond De Rothschild
Edmond De Rothschild holds 387 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 |
|---|---|---|---|---|---|
| Ubs Group (UBS) | 9.3 | $25M | 1.2M | 19.61 | |
| Spdr S&p 500 Etf (SPY) | 7.0 | $18M | 90k | 203.89 | |
| Apple (AAPL) | 6.1 | $16M | 152k | 105.26 | |
| PowerShares QQQ Trust, Series 1 | 5.8 | $15M | 136k | 111.86 | |
| Gilead Sciences (GILD) | 3.9 | $10M | 101k | 101.19 | |
| MetLife (MET) | 2.6 | $6.8M | 141k | 48.21 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $5.7M | 43k | 132.05 | |
| Schlumberger (SLB) | 2.1 | $5.6M | 81k | 69.72 | |
| General Electric Company | 2.0 | $5.4M | 173k | 31.15 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.9M | 63k | 77.95 | |
| SPDR S&P Homebuilders (XHB) | 1.9 | $4.9M | 142k | 34.18 | |
| Allergan | 1.5 | $4.0M | 13k | 312.47 | |
| Citigroup (C) | 1.5 | $4.0M | 77k | 51.75 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $3.8M | 47k | 79.73 | |
| Starwood Property Trust (STWD) | 1.3 | $3.5M | 168k | 20.56 | |
| Pfizer (PFE) | 1.3 | $3.4M | 105k | 32.28 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $3.3M | 42k | 78.15 | |
| American Express Company (AXP) | 1.2 | $3.2M | 46k | 69.56 | |
| SPDR Gold Trust (GLD) | 1.2 | $3.0M | 30k | 101.45 | |
| Accenture (ACN) | 1.1 | $2.9M | 28k | 104.51 | |
| Dbx Trackers db xtr msci eur (DBEU) | 1.0 | $2.6M | 101k | 25.85 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.0 | $2.6M | 48k | 53.40 | |
| BlackRock (BLK) | 0.8 | $2.2M | 6.4k | 340.52 | |
| Nike (NKE) | 0.8 | $2.1M | 34k | 62.49 | |
| Walt Disney Company (DIS) | 0.8 | $2.1M | 20k | 105.10 | |
| 3M Company (MMM) | 0.8 | $2.1M | 14k | 150.64 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.0M | 19k | 102.72 | |
| Transocean (RIG) | 0.7 | $1.9M | 155k | 12.55 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.7 | $1.9M | 96k | 19.93 | |
| Bank of America Corporation (BAC) | 0.7 | $1.9M | 113k | 16.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $1.9M | 23k | 81.38 | |
| iShares Gold Trust | 0.7 | $1.8M | 172k | 10.23 | |
| Praxair | 0.7 | $1.7M | 17k | 102.40 | |
| American Capital Agency | 0.7 | $1.7M | 100k | 17.34 | |
| Caterpillar (CAT) | 0.7 | $1.7M | 25k | 67.95 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.6 | $1.6M | 61k | 25.82 | |
| Boeing Company (BA) | 0.6 | $1.5M | 10k | 144.58 | |
| Qualcomm (QCOM) | 0.6 | $1.5M | 30k | 49.98 | |
| United Technologies Corporation | 0.6 | $1.5M | 15k | 96.04 | |
| Simon Property (SPG) | 0.5 | $1.4M | 7.3k | 194.48 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 17k | 79.42 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 50k | 27.15 | |
| Royal Dutch Shell | 0.5 | $1.3M | 29k | 45.80 | |
| Pepsi (PEP) | 0.5 | $1.3M | 13k | 99.88 | |
| Garmin (GRMN) | 0.5 | $1.3M | 34k | 37.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.2M | 17k | 75.15 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.2M | 17k | 73.59 | |
| Market Vectors Etf Tr Biotech | 0.5 | $1.2M | 9.8k | 126.88 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 27k | 42.95 | |
| Wynn Resorts (WYNN) | 0.5 | $1.2M | 17k | 69.18 | |
| Proshares Ultrashort Qqq Etf | 0.5 | $1.2M | 40k | 29.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.2M | 36k | 32.19 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $1.1M | 26k | 43.28 | |
| Harley-Davidson (HOG) | 0.4 | $1.1M | 24k | 45.38 | |
| Michael Kors Holdings | 0.4 | $1.1M | 27k | 40.07 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 16k | 66.04 | |
| SPDR S&P China (GXC) | 0.4 | $1.0M | 14k | 73.49 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $990k | 12k | 84.33 | |
| PowerShares DB Oil Fund | 0.4 | $997k | 110k | 9.05 | |
| Union Pacific Corporation (UNP) | 0.4 | $967k | 12k | 78.17 | |
| Intel Corporation (INTC) | 0.4 | $980k | 29k | 34.44 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.4 | $976k | 40k | 24.73 | |
| Microsoft Corporation (MSFT) | 0.4 | $940k | 17k | 55.49 | |
| Merck & Co (MRK) | 0.4 | $956k | 18k | 52.82 | |
| United Natural Foods (UNFI) | 0.4 | $942k | 24k | 39.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $928k | 1.2k | 777.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $905k | 8.3k | 109.70 | |
| Alibaba Group Holding (BABA) | 0.3 | $903k | 11k | 81.31 | |
| Starbucks Corporation (SBUX) | 0.3 | $857k | 14k | 60.06 | |
| Goldcorp | 0.3 | $870k | 75k | 11.56 | |
| Palo Alto Networks (PANW) | 0.3 | $858k | 4.9k | 176.18 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $781k | 22k | 35.30 | |
| Tesla Motors (TSLA) | 0.3 | $786k | 3.3k | 240.00 | |
| Medtronic (MDT) | 0.3 | $788k | 10k | 76.93 | |
| SYSCO Corporation (SYY) | 0.3 | $754k | 18k | 40.99 | |
| Masco Corporation (MAS) | 0.3 | $700k | 25k | 28.31 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $700k | 27k | 25.57 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $714k | 8.1k | 88.37 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $682k | 40k | 17.07 | |
| International Business Machines (IBM) | 0.2 | $633k | 4.6k | 137.61 | |
| EOG Resources (EOG) | 0.2 | $623k | 8.8k | 70.82 | |
| Altria (MO) | 0.2 | $607k | 10k | 58.16 | |
| Philip Morris International (PM) | 0.2 | $594k | 6.8k | 87.87 | |
| General Mills (GIS) | 0.2 | $579k | 10k | 57.67 | |
| Plug Power (PLUG) | 0.2 | $566k | 268k | 2.11 | |
| Home Depot (HD) | 0.2 | $530k | 4.0k | 132.17 | |
| Emerson Electric (EMR) | 0.2 | $526k | 11k | 47.82 | |
| Sierra Wireless | 0.2 | $532k | 34k | 15.74 | |
| Market Vector Russia ETF Trust | 0.2 | $537k | 37k | 14.66 | |
| Honeywell International (HON) | 0.2 | $502k | 4.9k | 103.48 | |
| Bunge | 0.2 | $472k | 6.9k | 68.31 | |
| Target Corporation (TGT) | 0.2 | $476k | 6.6k | 72.67 | |
| Celgene Corporation | 0.2 | $462k | 3.9k | 119.69 | |
| E Commerce China Dangdang | 0.2 | $482k | 67k | 7.18 | |
| Health Care SPDR (XLV) | 0.2 | $448k | 6.2k | 72.11 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.2 | $436k | 21k | 21.01 | |
| Yingli Green Energy Hldg | 0.2 | $453k | 100k | 4.53 | |
| Sears Holdings Corporation | 0.2 | $411k | 20k | 20.55 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $415k | 5.2k | 80.58 | |
| Ocular Therapeutix (OCUL) | 0.2 | $422k | 45k | 9.38 | |
| Tiffany & Co. | 0.1 | $393k | 5.2k | 76.24 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.1 | $381k | 12k | 31.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $379k | 4.5k | 84.22 | |
| Maxwell Technologies | 0.1 | $371k | 52k | 7.13 | |
| Chevron Corporation (CVX) | 0.1 | $333k | 3.7k | 90.00 | |
| Whole Foods Market | 0.1 | $352k | 11k | 33.52 | |
| Agnico (AEM) | 0.1 | $354k | 14k | 26.31 | |
| Teradyne (TER) | 0.1 | $329k | 16k | 20.69 | |
| Synthetic Biologics | 0.1 | $344k | 150k | 2.29 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $353k | 8.0k | 44.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $321k | 5.2k | 61.26 | |
| Carnival Corporation (CCL) | 0.1 | $327k | 6.0k | 54.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $320k | 4.8k | 66.67 | |
| Aetna | 0.1 | $310k | 2.9k | 108.28 | |
| Total (TTE) | 0.1 | $324k | 7.2k | 45.00 | |
| China Fund (CHN) | 0.1 | $310k | 20k | 15.50 | |
| Facebook Inc cl a (META) | 0.1 | $316k | 3.0k | 104.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $327k | 431.00 | 758.70 | |
| McDonald's Corporation (MCD) | 0.1 | $295k | 2.5k | 118.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $279k | 16k | 18.01 | |
| Prudential Financial (PRU) | 0.1 | $298k | 3.7k | 81.33 | |
| Visa (V) | 0.1 | $302k | 3.9k | 77.67 | |
| Market Vectors Vietnam ETF. | 0.1 | $296k | 20k | 14.80 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $301k | 4.0k | 74.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $254k | 4.5k | 56.44 | |
| Goldman Sachs (GS) | 0.1 | $262k | 1.5k | 180.32 | |
| Micron Technology (MU) | 0.1 | $251k | 18k | 14.16 | |
| Clean Energy Fuels (CLNE) | 0.1 | $252k | 70k | 3.60 | |
| SPDR KBW Bank (KBE) | 0.1 | $267k | 7.9k | 33.80 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $253k | 3.0k | 84.33 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $265k | 2.9k | 91.66 | |
| International Flavors & Fragrances (IFF) | 0.1 | $239k | 2.0k | 119.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $224k | 33k | 6.78 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $230k | 2.2k | 105.99 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $234k | 1.9k | 122.51 | |
| Markit | 0.1 | $230k | 7.6k | 30.18 | |
| At&t (T) | 0.1 | $206k | 6.0k | 34.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $204k | 1.6k | 127.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $198k | 1.00 | 198000.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $209k | 2.1k | 99.62 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $215k | 7.7k | 27.98 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $204k | 6.3k | 32.20 | |
| BP (BP) | 0.1 | $180k | 5.8k | 31.17 | |
| Canadian Natl Ry (CNI) | 0.1 | $178k | 3.2k | 55.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $176k | 2.6k | 68.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $190k | 3.5k | 54.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $177k | 2.5k | 70.80 | |
| Baker Hughes Incorporated | 0.1 | $180k | 3.9k | 46.15 | |
| ConocoPhillips (COP) | 0.1 | $196k | 4.2k | 46.67 | |
| Halliburton Company (HAL) | 0.1 | $183k | 5.4k | 34.08 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $195k | 9.4k | 20.68 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $175k | 1.0k | 174.13 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $195k | 3.9k | 49.62 | |
| Wilhelmina Intl (WHLM) | 0.1 | $178k | 25k | 7.12 | |
| Tubemogul | 0.1 | $173k | 13k | 13.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $150k | 2.3k | 65.79 | |
| Verizon Communications (VZ) | 0.1 | $160k | 3.5k | 46.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $147k | 1.5k | 98.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $164k | 2.7k | 60.63 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $159k | 8.0k | 19.88 | |
| iShares MSCI Taiwan Index | 0.1 | $148k | 12k | 12.79 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $153k | 1.3k | 120.47 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $146k | 3.8k | 38.42 | |
| Embraer S A (ERJ) | 0.1 | $162k | 5.5k | 29.45 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $164k | 2.9k | 55.97 | |
| Market Vectors Oil Service Etf | 0.1 | $168k | 6.4k | 26.46 | |
| Two Harbors Investment | 0.1 | $126k | 16k | 8.08 | |
| Monsanto Company | 0.1 | $123k | 1.3k | 98.40 | |
| MDU Resources (MDU) | 0.1 | $125k | 6.9k | 18.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $132k | 930.00 | 141.94 | |
| Amgen (AMGN) | 0.1 | $130k | 800.00 | 162.50 | |
| Diageo (DEO) | 0.1 | $143k | 1.3k | 108.99 | |
| Clorox Company (CLX) | 0.1 | $140k | 1.1k | 127.27 | |
| Amazon (AMZN) | 0.1 | $135k | 200.00 | 675.00 | |
| Tsakos Energy Navigation | 0.1 | $132k | 17k | 7.93 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $144k | 300.00 | 480.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $143k | 3.7k | 39.18 | |
| Ypf Sa (YPF) | 0.1 | $133k | 8.4k | 15.75 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $132k | 5.6k | 23.78 | |
| iShares Silver Trust (SLV) | 0.1 | $133k | 10k | 13.17 | |
| PowerShares Water Resources | 0.1 | $124k | 5.7k | 21.75 | |
| General Motors Company (GM) | 0.1 | $129k | 3.8k | 33.95 | |
| Teekay Tankers Ltd cl a | 0.1 | $134k | 20k | 6.87 | |
| Solazyme | 0.1 | $136k | 55k | 2.47 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $136k | 1.9k | 73.51 | |
| Gaslog | 0.1 | $133k | 16k | 8.31 | |
| Eaton (ETN) | 0.1 | $137k | 2.6k | 52.09 | |
| Solarcity | 0.1 | $128k | 2.5k | 51.20 | |
| Barrick Gold Corp (GOLD) | 0.0 | $94k | 13k | 7.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $109k | 4.8k | 22.71 | |
| Fluor Corporation (FLR) | 0.0 | $118k | 2.5k | 47.20 | |
| PetroChina Company | 0.0 | $118k | 1.8k | 65.56 | |
| Trinity Industries (TRN) | 0.0 | $96k | 4.0k | 24.00 | |
| Frontline Limited Usd2.5 | 0.0 | $111k | 37k | 3.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $98k | 860.00 | 113.95 | |
| Motorola Solutions (MSI) | 0.0 | $108k | 1.6k | 68.75 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $93k | 4.0k | 23.25 | |
| Sunpower (SPWR) | 0.0 | $114k | 3.8k | 30.00 | |
| Duke Energy (DUK) | 0.0 | $93k | 1.3k | 71.21 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $93k | 3.5k | 26.57 | |
| Velocityshares Daily 2x Vix Short Term Etn etf | 0.0 | $94k | 15k | 6.27 | |
| China Mobile | 0.0 | $84k | 1.5k | 56.00 | |
| Western Digital (WDC) | 0.0 | $71k | 1.2k | 60.17 | |
| Nokia Corporation (NOK) | 0.0 | $70k | 10k | 7.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $73k | 1.1k | 66.85 | |
| Royal Dutch Shell | 0.0 | $76k | 1.7k | 45.98 | |
| Lowe's Companies (LOW) | 0.0 | $76k | 1.0k | 76.00 | |
| New York Community Ban (NYCB) | 0.0 | $73k | 4.5k | 16.40 | |
| Baidu (BIDU) | 0.0 | $89k | 470.00 | 189.36 | |
| Elbit Systems (ESLT) | 0.0 | $75k | 850.00 | 88.24 | |
| Chicago Bridge & Iron Company | 0.0 | $78k | 2.0k | 39.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $69k | 5.0k | 13.80 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $67k | 2.3k | 29.13 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $84k | 880.00 | 95.45 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $85k | 1.9k | 45.21 | |
| Kinder Morgan (KMI) | 0.0 | $87k | 5.8k | 14.92 | |
| Mondelez Int (MDLZ) | 0.0 | $79k | 1.8k | 44.76 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $76k | 3.8k | 20.23 | |
| 0.0 | $91k | 3.9k | 23.16 | ||
| Mobile TeleSystems OJSC | 0.0 | $57k | 9.3k | 6.16 | |
| Gerdau SA (GGB) | 0.0 | $54k | 45k | 1.20 | |
| LG Display (LPL) | 0.0 | $42k | 4.0k | 10.50 | |
| AMAG Pharmaceuticals | 0.0 | $40k | 1.3k | 30.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $65k | 1.8k | 36.46 | |
| Franklin Resources (BEN) | 0.0 | $44k | 1.2k | 36.67 | |
| Pitney Bowes (PBI) | 0.0 | $45k | 2.2k | 20.79 | |
| T. Rowe Price (TROW) | 0.0 | $43k | 600.00 | 71.67 | |
| W.W. Grainger (GWW) | 0.0 | $45k | 220.00 | 204.55 | |
| Tyson Foods (TSN) | 0.0 | $41k | 776.00 | 52.84 | |
| Pier 1 Imports | 0.0 | $50k | 9.9k | 5.08 | |
| Alcoa | 0.0 | $41k | 4.1k | 9.92 | |
| Cenovus Energy (CVE) | 0.0 | $59k | 4.7k | 12.69 | |
| Encana Corp | 0.0 | $48k | 9.4k | 5.11 | |
| Danaher Corporation (DHR) | 0.0 | $59k | 636.00 | 92.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $63k | 500.00 | 126.00 | |
| Oracle Corporation (ORCL) | 0.0 | $51k | 1.4k | 36.43 | |
| Avis Budget (CAR) | 0.0 | $53k | 1.5k | 36.05 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $45k | 400.00 | 112.50 | |
| GameStop (GME) | 0.0 | $43k | 1.6k | 27.74 | |
| LSB Industries (LXU) | 0.0 | $41k | 5.7k | 7.19 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $45k | 2.9k | 15.62 | |
| VMware | 0.0 | $62k | 1.1k | 56.36 | |
| Southern Copper Corporation (SCCO) | 0.0 | $52k | 2.0k | 26.00 | |
| Flamel Technologies | 0.0 | $49k | 4.0k | 12.25 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $47k | 1.7k | 26.93 | |
| American International (AIG) | 0.0 | $46k | 750.00 | 61.33 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $60k | 1.2k | 49.42 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $46k | 4.6k | 9.95 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $44k | 2.0k | 21.73 | |
| Costamare (CMRE) | 0.0 | $52k | 5.0k | 10.40 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $56k | 2.2k | 26.05 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $62k | 600.00 | 103.33 | |
| SPDR DJ Global Titans (DGT) | 0.0 | $45k | 690.00 | 65.22 | |
| Turkish Investment Fund | 0.0 | $56k | 7.2k | 7.78 | |
| Ishares Tr epra/nar dev eur | 0.0 | $46k | 1.2k | 37.40 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $59k | 1.2k | 50.86 | |
| Meritor | 0.0 | $50k | 6.0k | 8.36 | |
| Tahoe Resources | 0.0 | $46k | 5.3k | 8.60 | |
| Renren Inc- | 0.0 | $55k | 15k | 3.67 | |
| Ellomay Capital (ELLO) | 0.0 | $60k | 7.0k | 8.57 | |
| Stratasys (SSYS) | 0.0 | $40k | 1.7k | 23.26 | |
| Abbvie (ABBV) | 0.0 | $59k | 1.0k | 59.00 | |
| Whitewave Foods | 0.0 | $44k | 1.1k | 39.29 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $49k | 710.00 | 69.01 | |
| Market Vectors Junior Gold Min | 0.0 | $57k | 3.0k | 19.29 | |
| Anthera Pharmaceutcls | 0.0 | $53k | 12k | 4.61 | |
| Brookfield High Income Fd In | 0.0 | $46k | 6.7k | 6.83 | |
| Ishares msci uk | 0.0 | $52k | 3.2k | 16.25 | |
| Tyco International | 0.0 | $48k | 1.5k | 32.00 | |
| Juno Therapeutics | 0.0 | $63k | 1.4k | 44.21 | |
| Kraft Heinz (KHC) | 0.0 | $43k | 588.00 | 73.13 | |
| Chemours (CC) | 0.0 | $58k | 11k | 5.39 | |
| Vale (VALE) | 0.0 | $23k | 7.0k | 3.29 | |
| Joy Global | 0.0 | $16k | 1.3k | 12.31 | |
| Genworth Financial (GNW) | 0.0 | $18k | 4.8k | 3.75 | |
| Ameriprise Financial (AMP) | 0.0 | $26k | 246.00 | 105.69 | |
| Nasdaq Omx (NDAQ) | 0.0 | $19k | 325.00 | 58.46 | |
| Devon Energy Corporation (DVN) | 0.0 | $32k | 1.0k | 32.00 | |
| Abbott Laboratories (ABT) | 0.0 | $18k | 400.00 | 45.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $16k | 500.00 | 32.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $19k | 100.00 | 190.00 | |
| Reynolds American | 0.0 | $18k | 400.00 | 45.00 | |
| V.F. Corporation (VFC) | 0.0 | $21k | 340.00 | 61.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $38k | 400.00 | 95.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $39k | 250.00 | 156.00 | |
| McKesson Corporation (MCK) | 0.0 | $22k | 110.00 | 200.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $23k | 104.00 | 221.15 | |
| GlaxoSmithKline | 0.0 | $23k | 569.00 | 40.42 | |
| Macy's (M) | 0.0 | $18k | 501.00 | 35.93 | |
| Statoil ASA | 0.0 | $14k | 1.0k | 14.00 | |
| KB Financial (KB) | 0.0 | $36k | 1.3k | 27.69 | |
| Williams Companies (WMB) | 0.0 | $27k | 1.1k | 25.71 | |
| TJX Companies (TJX) | 0.0 | $39k | 555.00 | 70.27 | |
| General Dynamics Corporation (GD) | 0.0 | $27k | 200.00 | 135.00 | |
| Applied Materials (AMAT) | 0.0 | $19k | 1.0k | 19.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $37k | 5.2k | 7.12 | |
| Pos (PKX) | 0.0 | $21k | 600.00 | 35.00 | |
| Juniper Networks (JNPR) | 0.0 | $39k | 1.4k | 27.86 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $27k | 500.00 | 54.00 | |
| BHP Billiton (BHP) | 0.0 | $36k | 1.4k | 25.71 | |
| Cirrus Logic (CRUS) | 0.0 | $15k | 500.00 | 30.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $23k | 957.00 | 24.03 | |
| Medical Properties Trust (MPW) | 0.0 | $17k | 1.5k | 11.33 | |
| Church & Dwight (CHD) | 0.0 | $34k | 400.00 | 85.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $16k | 8.7k | 1.84 | |
| St. Jude Medical | 0.0 | $26k | 424.00 | 61.32 | |
| Technology SPDR (XLK) | 0.0 | $38k | 895.00 | 42.46 | |
| Materials SPDR (XLB) | 0.0 | $22k | 500.00 | 44.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $16k | 4.1k | 3.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $35k | 253.00 | 138.34 | |
| Seadrill | 0.0 | $31k | 9.0k | 3.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $33k | 130.00 | 253.85 | |
| Yamana Gold | 0.0 | $34k | 19k | 1.83 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $31k | 20k | 1.55 | |
| Dollar General (DG) | 0.0 | $25k | 345.00 | 72.46 | |
| 3D Systems Corporation (DDD) | 0.0 | $15k | 1.7k | 8.82 | |
| Xl Group | 0.0 | $15k | 390.00 | 38.46 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $20k | 745.00 | 26.85 | |
| iShares MSCI Singapore Index Fund | 0.0 | $14k | 1.4k | 10.14 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $19k | 2.0k | 9.50 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $17k | 480.00 | 35.42 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $23k | 463.00 | 49.68 | |
| Tearlab Corp | 0.0 | $15k | 11k | 1.40 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $21k | 1.0k | 21.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $21k | 390.00 | 53.85 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $39k | 885.00 | 44.07 | |
| Market Vectors Etf Tr mtg reit etf | 0.0 | $20k | 1.0k | 20.00 | |
| Adt | 0.0 | $25k | 750.00 | 33.33 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $37k | 3.0k | 12.51 | |
| Organovo Holdings | 0.0 | $30k | 12k | 2.50 | |
| Global X Fds globx supdv us (DIV) | 0.0 | $36k | 1.5k | 24.00 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $27k | 1.0k | 27.00 | |
| Qiwi (QIWI) | 0.0 | $18k | 1.0k | 18.00 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $36k | 1.3k | 28.12 | |
| Pentair cs (PNR) | 0.0 | $18k | 359.00 | 50.14 | |
| Now (DNOW) | 0.0 | $17k | 1.1k | 15.53 | |
| Gopro (GPRO) | 0.0 | $14k | 800.00 | 17.50 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $22k | 920.00 | 23.91 | |
| Topbuild (BLD) | 0.0 | $16k | 525.00 | 30.48 | |
| Oncosec Med | 0.0 | $27k | 11k | 2.40 | |
| Welltower Inc Com reit (WELL) | 0.0 | $17k | 250.00 | 68.00 | |
| Fuelcell Energy | 0.0 | $26k | 5.3k | 4.88 | |
| 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 | |
| Bed Bath & Beyond | 0.0 | $7.0k | 148.00 | 47.30 | |
| Electronic Arts (EA) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Intersil Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
| Air Products & Chemicals (APD) | 0.0 | $7.0k | 51.00 | 137.25 | |
| ProShares Short S&P500 | 0.0 | $3.0k | 135.00 | 22.22 | |
| Monster Worldwide | 0.0 | $11k | 2.0k | 5.50 | |
| Atmel Corporation | 0.0 | $9.0k | 1.0k | 9.00 | |
| Activision Blizzard | 0.0 | $10k | 270.00 | 37.04 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $7.0k | 5.0k | 1.40 | |
| CF Industries Holdings (CF) | 0.0 | $11k | 275.00 | 40.00 | |
| Seagate Technology Com Stk | 0.0 | $9.0k | 237.00 | 37.97 | |
| iShares MSCI Japan Index | 0.0 | $10k | 850.00 | 11.76 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $4.0k | 5.0k | 0.80 | |
| Alcatel-Lucent | 0.0 | $2.0k | 585.00 | 3.42 | |
| Iamgold Corp (IAG) | 0.0 | $999.000000 | 450.00 | 2.22 | |
| Polymet Mining Corp | 0.0 | $11k | 15k | 0.76 | |
| Avago Technologies | 0.0 | $11k | 75.00 | 146.67 | |
| Valeant Pharmaceuticals Int | 0.0 | $4.0k | 35.00 | 114.29 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $12k | 1.5k | 8.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $9.0k | 465.00 | 19.35 | |
| Korea (KF) | 0.0 | $10k | 300.00 | 33.33 | |
| Platinum Group Metals | 0.0 | $4.0k | 31k | 0.13 | |
| Elephant Talk Communications | 0.0 | $1.0k | 5.0k | 0.20 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $10k | 150.00 | 66.67 | |
| 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 | $8.0k | 537.00 | 14.90 | |
| Venaxis | 0.0 | $1.0k | 2.0k | 0.50 | |
| Blackberry (BB) | 0.0 | $6.0k | 650.00 | 9.23 | |
| Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf | 0.0 | $12k | 900.00 | 13.33 | |
| Fireeye | 0.0 | $11k | 550.00 | 20.00 | |
| Noble Corp Plc equity | 0.0 | $8.0k | 800.00 | 10.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $10k | 400.00 | 25.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 4.00 | 0.00 | |
| Halyard Health | 0.0 | $10k | 300.00 | 33.33 | |
| Direxion Shs New Etf Daily Russia Bull 3x Sh | 0.0 | $3.0k | 300.00 | 10.00 | |
| Mylan Nv | 0.0 | $12k | 220.00 | 54.55 | |
| International Game Technology (IGT) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Proshares Tr Ii | 0.0 | $6.0k | 459.00 | 13.07 | |
| Stellar Biotechnologies | 0.0 | $3.0k | 500.00 | 6.00 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $12k | 600.00 | 20.00 | |
| Scorpio Bulkers | 0.0 | $1.0k | 83.00 | 12.05 |
