Edmond de Rothschild as of March 31, 2016
Portfolio Holdings for Edmond de Rothschild
Edmond de Rothschild holds 231 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.0 | $23M | 112k | 205.56 | |
| Amazon (AMZN) | 6.7 | $13M | 22k | 593.66 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.3 | $10M | 124k | 81.69 | |
| Apple (AAPL) | 5.3 | $10M | 93k | 108.99 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $9.1M | 64k | 141.88 | |
| SPDR Gold Trust (GLD) | 4.0 | $7.6M | 65k | 117.59 | |
| Franco-Nevada Corporation (FNV) | 3.6 | $6.8M | 112k | 61.38 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.3M | 97k | 55.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.8 | $5.3M | 46k | 114.63 | |
| Praxair | 1.8 | $3.4M | 30k | 114.46 | |
| Kroger (KR) | 1.6 | $3.2M | 83k | 38.26 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.0M | 36k | 83.59 | |
| Pepsi (PEP) | 1.5 | $2.9M | 29k | 102.47 | |
| General Electric Company | 1.5 | $2.9M | 91k | 31.79 | |
| Aon | 1.4 | $2.7M | 26k | 104.43 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $2.6M | 47k | 56.06 | |
| Stanley Black & Decker (SWK) | 1.3 | $2.5M | 24k | 105.20 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 23k | 108.21 | |
| Bank of America Corporation (BAC) | 1.2 | $2.4M | 176k | 13.52 | |
| Facebook Inc cl a (META) | 1.2 | $2.3M | 20k | 114.08 | |
| Cisco Systems (CSCO) | 1.1 | $2.1M | 75k | 28.47 | |
| Schlumberger (SLB) | 1.1 | $2.1M | 29k | 73.66 | |
| Yum! Brands (YUM) | 1.1 | $2.1M | 25k | 81.85 | |
| Visa (V) | 1.0 | $2.0M | 26k | 76.47 | |
| Vantiv Inc Cl A | 1.0 | $1.9M | 35k | 53.88 | |
| iShares Dow Jones US Home Const. (ITB) | 1.0 | $1.8M | 68k | 27.08 | |
| Pfizer (PFE) | 0.9 | $1.8M | 61k | 29.65 | |
| Mylan Nv | 0.9 | $1.8M | 39k | 46.36 | |
| Gilead Sciences (GILD) | 0.8 | $1.5M | 16k | 91.88 | |
| Delphi Automotive | 0.8 | $1.5M | 20k | 75.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $1.4M | 16k | 87.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.4M | 7.5k | 188.61 | |
| CIGNA Corporation | 0.7 | $1.4M | 10k | 137.23 | |
| At&t (T) | 0.7 | $1.4M | 35k | 39.16 | |
| Nike (NKE) | 0.6 | $1.2M | 20k | 61.49 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $1.2M | 15k | 82.14 | |
| Boeing Company (BA) | 0.6 | $1.2M | 9.3k | 126.92 | |
| Broad | 0.6 | $1.2M | 7.7k | 154.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.1M | 1.4k | 762.84 | |
| Utilities SPDR (XLU) | 0.6 | $1.1M | 22k | 49.61 | |
| Vanguard European ETF (VGK) | 0.6 | $1.1M | 22k | 48.56 | |
| Medtronic (MDT) | 0.5 | $1.0M | 14k | 75.01 | |
| Verizon Communications (VZ) | 0.5 | $974k | 18k | 54.09 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $982k | 16k | 61.94 | |
| Prudential Financial (PRU) | 0.5 | $959k | 13k | 72.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $934k | 27k | 34.26 | |
| Moody's Corporation (MCO) | 0.5 | $880k | 9.1k | 96.58 | |
| Dow Chemical Company | 0.5 | $873k | 17k | 50.87 | |
| Deere & Company (DE) | 0.4 | $837k | 11k | 77.01 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $805k | 7.4k | 109.18 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $773k | 9.8k | 79.04 | |
| Hasbro (HAS) | 0.4 | $755k | 9.4k | 80.08 | |
| Dr Pepper Snapple | 0.4 | $681k | 7.6k | 89.48 | |
| MetLife (MET) | 0.3 | $647k | 15k | 43.95 | |
| BlackRock | 0.3 | $632k | 1.9k | 340.33 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $630k | 11k | 55.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $635k | 852.00 | 745.31 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $622k | 14k | 43.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $603k | 5.1k | 118.82 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $574k | 4.4k | 130.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $561k | 9.5k | 59.20 | |
| Euronav Sa (CMBT) | 0.3 | $545k | 53k | 10.23 | |
| Express Scripts Holding | 0.3 | $511k | 7.4k | 68.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $500k | 15k | 34.58 | |
| Procter & Gamble Company (PG) | 0.2 | $473k | 5.8k | 82.23 | |
| Halliburton Company (HAL) | 0.2 | $467k | 13k | 35.70 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $455k | 17k | 26.28 | |
| Apollo Global Management 'a' | 0.2 | $452k | 26k | 17.10 | |
| Citigroup (C) | 0.2 | $461k | 11k | 41.74 | |
| Carlyle Group | 0.2 | $468k | 28k | 16.87 | |
| Agrium | 0.2 | $442k | 5.0k | 88.49 | |
| iShares Silver Trust (SLV) | 0.2 | $440k | 30k | 14.67 | |
| Zimmer Holdings (ZBH) | 0.2 | $417k | 3.9k | 106.60 | |
| Celgene Corporation | 0.2 | $417k | 4.2k | 100.14 | |
| Ubs Group (UBS) | 0.2 | $428k | 27k | 16.13 | |
| Blackstone | 0.2 | $407k | 15k | 28.05 | |
| Invesco (IVZ) | 0.2 | $402k | 13k | 30.77 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $378k | 12k | 33.00 | |
| EMC Corporation | 0.2 | $384k | 14k | 26.68 | |
| Oracle Corporation (ORCL) | 0.2 | $384k | 9.4k | 40.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $393k | 3.6k | 110.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $353k | 2.0k | 176.50 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $343k | 10k | 33.84 | |
| Aetna | 0.2 | $330k | 2.9k | 112.21 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $331k | 3.0k | 110.33 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $318k | 4.7k | 68.20 | |
| Travelers Companies (TRV) | 0.2 | $303k | 2.6k | 116.54 | |
| Altria (MO) | 0.2 | $308k | 4.9k | 62.74 | |
| Rio Tinto (RIO) | 0.2 | $311k | 11k | 28.27 | |
| Powershares Senior Loan Portfo mf | 0.2 | $314k | 14k | 22.68 | |
| Ishares Tr cmn (GOVT) | 0.2 | $299k | 12k | 25.78 | |
| BP (BP) | 0.1 | $286k | 9.5k | 30.23 | |
| PowerShares Water Resources | 0.1 | $294k | 13k | 21.98 | |
| Factorshares Tr ise cyber sec | 0.1 | $284k | 12k | 23.97 | |
| Barrick Gold Corp (GOLD) | 0.1 | $265k | 20k | 13.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $274k | 3.5k | 79.42 | |
| ArcelorMittal | 0.1 | $259k | 57k | 4.59 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.1 | $263k | 10k | 25.24 | |
| Paypal Holdings (PYPL) | 0.1 | $270k | 7.0k | 38.60 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $251k | 3.1k | 81.23 | |
| FedEx Corporation (FDX) | 0.1 | $236k | 1.5k | 162.76 | |
| Lennar Corporation (LEN) | 0.1 | $205k | 4.2k | 48.36 | |
| International Business Machines (IBM) | 0.1 | $207k | 1.4k | 151.54 | |
| SPDR S&P Retail (XRT) | 0.1 | $209k | 4.5k | 46.24 | |
| Tesla Motors (TSLA) | 0.1 | $202k | 880.00 | 229.55 | |
| Linkedin Corp | 0.1 | $206k | 1.8k | 114.57 | |
| Health Care SPDR (XLV) | 0.1 | $186k | 2.8k | 67.64 | |
| Lowe's Companies (LOW) | 0.1 | $186k | 2.5k | 75.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $197k | 1.8k | 110.86 | |
| Abbvie (ABBV) | 0.1 | $192k | 3.4k | 57.02 | |
| Anthem (ELV) | 0.1 | $189k | 1.4k | 139.18 | |
| Caterpillar (CAT) | 0.1 | $178k | 2.3k | 76.39 | |
| EOG Resources (EOG) | 0.1 | $178k | 2.4k | 72.68 | |
| Baozun (BZUN) | 0.1 | $175k | 30k | 5.83 | |
| McDonald's Corporation (MCD) | 0.1 | $159k | 1.3k | 125.49 | |
| SYSCO Corporation (SYY) | 0.1 | $148k | 3.2k | 46.61 | |
| V.F. Corporation (VFC) | 0.1 | $154k | 2.4k | 64.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $161k | 1.6k | 103.87 | |
| Cintas Corporation (CTAS) | 0.1 | $148k | 1.7k | 89.70 | |
| Southwestern Energy Company | 0.1 | $160k | 20k | 8.08 | |
| MasterCard Incorporated (MA) | 0.1 | $130k | 1.4k | 94.55 | |
| Norfolk Southern (NSC) | 0.1 | $138k | 1.7k | 83.03 | |
| Bunge | 0.1 | $138k | 2.4k | 56.67 | |
| Valero Energy Corporation (VLO) | 0.1 | $131k | 2.1k | 63.90 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $136k | 6.0k | 22.67 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $131k | 20k | 6.55 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $142k | 5.5k | 25.82 | |
| Automatic Data Processing (ADP) | 0.1 | $119k | 1.3k | 89.54 | |
| Emerson Electric (EMR) | 0.1 | $116k | 2.1k | 54.46 | |
| Campbell Soup Company (CPB) | 0.1 | $121k | 1.9k | 63.68 | |
| Merck & Co (MRK) | 0.1 | $123k | 2.3k | 52.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $123k | 470.00 | 261.70 | |
| salesforce (CRM) | 0.1 | $114k | 1.6k | 73.55 | |
| Mondelez Int (MDLZ) | 0.1 | $108k | 2.7k | 40.27 | |
| Monster Beverage Corp (MNST) | 0.1 | $113k | 845.00 | 133.73 | |
| Fluor Corporation (FLR) | 0.1 | $101k | 1.9k | 53.47 | |
| Robert Half International (RHI) | 0.1 | $105k | 2.3k | 46.42 | |
| Goldcorp | 0.1 | $91k | 5.6k | 16.21 | |
| Monsanto Company | 0.0 | $79k | 900.00 | 87.78 | |
| E.I. du Pont de Nemours & Company | 0.0 | $81k | 1.3k | 63.53 | |
| Amgen (AMGN) | 0.0 | $82k | 550.00 | 149.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $71k | 1.0k | 71.00 | |
| United Technologies Corporation | 0.0 | $74k | 740.00 | 100.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $72k | 350.00 | 205.71 | |
| Netflix (NFLX) | 0.0 | $85k | 830.00 | 102.41 | |
| United Natural Foods (UNFI) | 0.0 | $86k | 2.1k | 40.19 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $73k | 3.3k | 22.46 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $73k | 1.9k | 39.00 | |
| Allergan | 0.0 | $84k | 315.00 | 266.67 | |
| Time Warner | 0.0 | $53k | 733.00 | 72.31 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $65k | 1.9k | 33.80 | |
| Walt Disney Company (DIS) | 0.0 | $56k | 563.00 | 99.47 | |
| Pulte (PHM) | 0.0 | $65k | 3.5k | 18.57 | |
| Newmont Mining Corporation (NEM) | 0.0 | $54k | 2.1k | 26.34 | |
| Harley-Davidson (HOG) | 0.0 | $54k | 1.1k | 51.43 | |
| Mohawk Industries (MHK) | 0.0 | $62k | 325.00 | 190.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $53k | 375.00 | 141.33 | |
| Danaher Corporation (DHR) | 0.0 | $61k | 647.00 | 94.28 | |
| Wyndham Worldwide Corporation | 0.0 | $67k | 880.00 | 76.14 | |
| Community Health Systems (CYH) | 0.0 | $51k | 2.8k | 18.48 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $63k | 744.00 | 84.68 | |
| Proshares Tr Ii vix strmfut etf | 0.0 | $48k | 4.1k | 11.58 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $58k | 2.0k | 29.00 | |
| Joy Global | 0.0 | $46k | 2.8k | 16.20 | |
| American Express Company (AXP) | 0.0 | $38k | 613.00 | 61.99 | |
| Coca-Cola Company (KO) | 0.0 | $40k | 860.00 | 46.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $47k | 680.00 | 69.12 | |
| Abbott Laboratories (ABT) | 0.0 | $36k | 850.00 | 42.35 | |
| Cardinal Health (CAH) | 0.0 | $36k | 435.00 | 82.76 | |
| Intel Corporation (INTC) | 0.0 | $32k | 1.0k | 32.00 | |
| Raytheon Company | 0.0 | $43k | 354.00 | 121.47 | |
| UnitedHealth (UNH) | 0.0 | $47k | 365.00 | 128.77 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $35k | 160.00 | 218.75 | |
| Activision Blizzard | 0.0 | $35k | 1.0k | 34.15 | |
| Under Armour (UAA) | 0.0 | $32k | 380.00 | 84.21 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $29k | 1.7k | 17.01 | |
| Royal Gold (RGLD) | 0.0 | $32k | 630.00 | 50.79 | |
| BJ's Restaurants (BJRI) | 0.0 | $47k | 1.1k | 41.23 | |
| HCP | 0.0 | $29k | 875.00 | 33.14 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $41k | 1.8k | 22.49 | |
| Silver Wheaton Corp | 0.0 | $38k | 2.3k | 16.52 | |
| Vale | 0.0 | $31k | 10k | 3.10 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $31k | 1.2k | 25.10 | |
| General Motors Company (GM) | 0.0 | $47k | 1.5k | 31.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $34k | 400.00 | 85.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $31k | 375.00 | 82.67 | |
| Ralph Lauren Corp (RL) | 0.0 | $33k | 340.00 | 97.06 | |
| Expedia (EXPE) | 0.0 | $31k | 290.00 | 106.90 | |
| Tableau Software Inc Cl A | 0.0 | $46k | 1.0k | 46.00 | |
| Blackberry (BB) | 0.0 | $40k | 5.0k | 8.00 | |
| Kite Pharma | 0.0 | $46k | 1.0k | 46.00 | |
| Home Depot (HD) | 0.0 | $24k | 179.00 | 134.08 | |
| AES Corporation (AES) | 0.0 | $23k | 1.9k | 11.83 | |
| United Parcel Service (UPS) | 0.0 | $20k | 185.00 | 108.11 | |
| Avon Products | 0.0 | $12k | 2.5k | 4.80 | |
| Cummins (CMI) | 0.0 | $21k | 187.00 | 112.30 | |
| Best Buy (BBY) | 0.0 | $13k | 400.00 | 32.50 | |
| Xilinx | 0.0 | $16k | 335.00 | 47.76 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $11k | 657.00 | 16.74 | |
| Qualcomm (QCOM) | 0.0 | $13k | 260.00 | 50.00 | |
| Syngenta | 0.0 | $22k | 260.00 | 84.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 250.00 | 60.00 | |
| Micron Technology (MU) | 0.0 | $19k | 1.8k | 10.56 | |
| BHP Billiton (BHP) | 0.0 | $26k | 1.0k | 26.00 | |
| iShares Gold Trust | 0.0 | $18k | 1.5k | 12.00 | |
| Eldorado Gold Corp | 0.0 | $13k | 4.2k | 3.10 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $17k | 222.00 | 76.58 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $23k | 4.4k | 5.23 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $19k | 2.0k | 9.67 | |
| Tripadvisor (TRIP) | 0.0 | $20k | 305.00 | 65.57 | |
| Market Vectors Etf Tr Biotech | 0.0 | $13k | 130.00 | 100.00 | |
| Us Natural Gas Fd Etf | 0.0 | $18k | 2.7k | 6.61 | |
| Alibaba Group Holding (BABA) | 0.0 | $18k | 225.00 | 80.00 | |
| Neuroderm Ltd F | 0.0 | $23k | 1.6k | 14.38 | |
| Ferrari Nv Ord (RACE) | 0.0 | $28k | 665.00 | 42.11 | |
| Vale (VALE) | 0.0 | $3.0k | 780.00 | 3.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Electronic Arts (EA) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Nokia Corporation (NOK) | 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 | |
| Yamana Gold | 0.0 | $4.0k | 1.2k | 3.33 | |
| Aberdeen Indonesia Fund | 0.0 | $5.0k | 821.00 | 6.09 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 19.00 | 0.00 | |
| Eaton (ETN) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Market Vectors Junior Gold Min | 0.0 | $9.0k | 311.00 | 28.94 | |
| Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf | 0.0 | $2.0k | 130.00 | 15.38 | |
| Galmed Pharmaceuticals | 0.0 | $5.0k | 916.00 | 5.46 | |
| Chemours (CC) | 0.0 | $6.0k | 796.00 | 7.54 | |
| Pjt Partners (PJT) | 0.0 | $1.0k | 54.00 | 18.52 |
