Edmond de Rothschild as of June 30, 2016
Portfolio Holdings for Edmond de Rothschild
Edmond de Rothschild holds 225 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 18.1 | $36M | 285k | 126.52 | |
| Amazon (AMZN) | 7.0 | $14M | 19k | 715.64 | |
| Spdr S&p 500 Etf (SPY) | 6.8 | $14M | 64k | 209.53 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.4 | $11M | 128k | 84.69 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $9.4M | 65k | 144.79 | |
| Microsoft Corporation (MSFT) | 4.7 | $9.3M | 182k | 51.17 | |
| Apple (AAPL) | 3.6 | $7.1M | 74k | 95.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.4 | $4.7M | 40k | 116.68 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $3.7M | 48k | 76.06 | |
| Visa (V) | 1.8 | $3.5M | 47k | 74.17 | |
| Praxair | 1.7 | $3.4M | 30k | 112.39 | |
| Schlumberger (SLB) | 1.6 | $3.2M | 41k | 79.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.8M | 24k | 121.28 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $2.8M | 41k | 68.23 | |
| Aon | 1.3 | $2.6M | 24k | 109.23 | |
| Pepsi (PEP) | 1.3 | $2.6M | 25k | 105.94 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $2.4M | 43k | 56.24 | |
| General Electric Company | 1.2 | $2.4M | 76k | 31.48 | |
| Facebook Inc cl a (META) | 1.1 | $2.3M | 20k | 114.29 | |
| Pfizer (PFE) | 1.0 | $2.1M | 59k | 35.20 | |
| iShares Dow Jones US Home Const. (ITB) | 0.9 | $1.7M | 63k | 27.64 | |
| At&t (T) | 0.8 | $1.7M | 39k | 43.21 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 58k | 28.68 | |
| Medtronic (MDT) | 0.8 | $1.7M | 19k | 86.74 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 17k | 93.72 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.5M | 97k | 15.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.4M | 7.5k | 192.23 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 101k | 13.27 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.2M | 11k | 111.19 | |
| Boeing Company (BA) | 0.5 | $1.1M | 8.3k | 129.83 | |
| Vanguard European ETF (VGK) | 0.5 | $1.0M | 22k | 46.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.0M | 1.5k | 703.55 | |
| Gilead Sciences (GILD) | 0.5 | $900k | 11k | 83.39 | |
| Fidelity National Information Services (FIS) | 0.4 | $882k | 12k | 73.68 | |
| Deere & Company (DE) | 0.4 | $881k | 11k | 81.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $833k | 11k | 79.71 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $815k | 12k | 67.19 | |
| Moody's Corporation (MCO) | 0.4 | $805k | 8.6k | 93.68 | |
| Comcast Corporation (CMCSA) | 0.4 | $752k | 12k | 65.22 | |
| Dow Chemical Company | 0.4 | $766k | 15k | 49.74 | |
| Altria (MO) | 0.4 | $753k | 11k | 68.97 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $735k | 6.8k | 107.49 | |
| Euronav Sa (CMBT) | 0.4 | $738k | 81k | 9.15 | |
| Verizon Communications (VZ) | 0.3 | $694k | 12k | 55.85 | |
| 3M Company (MMM) | 0.3 | $686k | 3.9k | 175.22 | |
| Darden Restaurants (DRI) | 0.3 | $687k | 11k | 63.31 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $649k | 4.7k | 138.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $633k | 18k | 34.35 | |
| Dr Pepper Snapple | 0.3 | $633k | 6.6k | 96.63 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $636k | 11k | 55.77 | |
| Hasbro (HAS) | 0.3 | $625k | 7.4k | 83.94 | |
| Whitewave Foods | 0.3 | $611k | 13k | 46.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $604k | 4.9k | 122.64 | |
| Utilities SPDR (XLU) | 0.3 | $601k | 12k | 52.45 | |
| Citigroup (C) | 0.3 | $595k | 14k | 42.36 | |
| Procter & Gamble Company (PG) | 0.3 | $570k | 6.7k | 84.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $587k | 848.00 | 692.22 | |
| American Express Company (AXP) | 0.3 | $560k | 9.2k | 60.72 | |
| BlackRock | 0.3 | $536k | 1.6k | 342.49 | |
| Northern Trust Corporation (NTRS) | 0.3 | $537k | 8.1k | 66.30 | |
| iShares Silver Trust (SLV) | 0.3 | $536k | 30k | 17.87 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $521k | 8.4k | 62.08 | |
| Whirlpool Corporation (WHR) | 0.3 | $515k | 3.1k | 166.51 | |
| CIGNA Corporation | 0.3 | $515k | 4.0k | 127.92 | |
| Juniper Networks (JNPR) | 0.3 | $523k | 23k | 22.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $509k | 15k | 35.20 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $507k | 17k | 30.15 | |
| Agrium | 0.2 | $463k | 5.1k | 90.43 | |
| Southwest Airlines (LUV) | 0.2 | $461k | 12k | 39.24 | |
| Carlyle Group | 0.2 | $450k | 28k | 16.22 | |
| Broad | 0.2 | $467k | 3.0k | 155.51 | |
| Rio Tinto (RIO) | 0.2 | $423k | 14k | 31.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $410k | 3.6k | 112.98 | |
| Lowe's Companies (LOW) | 0.2 | $398k | 5.0k | 79.25 | |
| Zimmer Holdings (ZBH) | 0.2 | $407k | 3.4k | 120.49 | |
| ArcelorMittal | 0.2 | $406k | 87k | 4.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $400k | 3.6k | 112.68 | |
| Apollo Global Management 'a' | 0.2 | $400k | 26k | 15.14 | |
| Prudential Financial (PRU) | 0.2 | $371k | 5.2k | 71.35 | |
| Celgene Corporation | 0.2 | $371k | 3.8k | 98.70 | |
| Delphi Automotive | 0.2 | $381k | 6.1k | 62.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $358k | 2.0k | 179.00 | |
| Oracle Corporation (ORCL) | 0.2 | $333k | 8.1k | 40.87 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $340k | 10k | 33.55 | |
| Linkedin Corp | 0.2 | $340k | 1.8k | 189.10 | |
| V.F. Corporation (VFC) | 0.2 | $323k | 5.2k | 61.57 | |
| Stryker Corporation (SYK) | 0.2 | $325k | 2.7k | 119.97 | |
| PowerShares Water Resources | 0.2 | $309k | 13k | 23.63 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $321k | 14k | 23.87 | |
| Blackstone | 0.1 | $303k | 12k | 24.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $301k | 3.5k | 87.25 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $294k | 12k | 25.67 | |
| American Tower Reit (AMT) | 0.1 | $304k | 2.7k | 113.69 | |
| Vantiv Inc Cl A | 0.1 | $294k | 5.2k | 56.65 | |
| Mylan Nv | 0.1 | $308k | 7.1k | 43.19 | |
| Aetna | 0.1 | $277k | 2.3k | 122.24 | |
| Ubs Group (UBS) | 0.1 | $277k | 22k | 12.86 | |
| Barrick Gold Corp (GOLD) | 0.1 | $250k | 12k | 21.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $264k | 3.6k | 73.05 | |
| Invesco (IVZ) | 0.1 | $266k | 10k | 25.58 | |
| Powershares Senior Loan Portfo mf | 0.1 | $267k | 12k | 22.94 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $254k | 2.5k | 101.60 | |
| Cardinal Health (CAH) | 0.1 | $237k | 3.0k | 77.86 | |
| Nike (NKE) | 0.1 | $231k | 4.2k | 55.10 | |
| MetLife (MET) | 0.1 | $233k | 5.8k | 39.86 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $242k | 3.1k | 78.32 | |
| Southwestern Energy Company | 0.1 | $224k | 18k | 12.58 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $212k | 1.8k | 114.78 | |
| Express Scripts Holding | 0.1 | $214k | 2.8k | 75.91 | |
| Paypal Holdings (PYPL) | 0.1 | $216k | 5.9k | 36.46 | |
| Lennar Corporation (LEN) | 0.1 | $195k | 4.2k | 46.00 | |
| Yum! Brands (YUM) | 0.1 | $190k | 2.3k | 83.04 | |
| SPDR S&P Retail (XRT) | 0.1 | $190k | 4.5k | 42.04 | |
| Caterpillar (CAT) | 0.1 | $177k | 2.3k | 75.97 | |
| Air Products & Chemicals (APD) | 0.1 | $172k | 1.2k | 141.91 | |
| International Business Machines (IBM) | 0.1 | $175k | 1.2k | 152.17 | |
| Tesla Motors (TSLA) | 0.1 | $184k | 865.00 | 212.72 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $173k | 1.5k | 115.33 | |
| salesforce (CRM) | 0.1 | $155k | 2.0k | 79.49 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $152k | 6.7k | 22.86 | |
| Norfolk Southern (NSC) | 0.1 | $141k | 1.7k | 84.84 | |
| Merck & Co (MRK) | 0.1 | $134k | 2.3k | 57.54 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $139k | 3.3k | 42.65 | |
| MasterCard Incorporated (MA) | 0.1 | $121k | 1.4k | 88.00 | |
| FedEx Corporation (FDX) | 0.1 | $114k | 750.00 | 152.00 | |
| McDonald's Corporation (MCD) | 0.1 | $125k | 1.0k | 120.54 | |
| Bunge | 0.1 | $119k | 2.0k | 59.35 | |
| Campbell Soup Company (CPB) | 0.1 | $126k | 1.9k | 66.32 | |
| EMC Corporation | 0.1 | $123k | 4.5k | 27.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $126k | 490.00 | 257.14 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $126k | 6.0k | 21.00 | |
| Mondelez Int (MDLZ) | 0.1 | $122k | 2.7k | 45.49 | |
| Monsanto Company | 0.1 | $101k | 975.00 | 103.59 | |
| Health Care SPDR (XLV) | 0.1 | $95k | 1.3k | 71.43 | |
| Goldcorp | 0.1 | $93k | 4.9k | 19.12 | |
| United Natural Foods (UNFI) | 0.1 | $100k | 2.1k | 46.73 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $91k | 1.3k | 71.94 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $104k | 20k | 5.20 | |
| Abbvie (ABBV) | 0.1 | $106k | 1.7k | 61.95 | |
| Monster Beverage Corp (MNST) | 0.1 | $96k | 595.00 | 161.34 | |
| Coca Cola European Partners (CCEP) | 0.1 | $99k | 2.8k | 35.61 | |
| AFLAC Incorporated (AFL) | 0.0 | $83k | 1.2k | 71.99 | |
| E.I. du Pont de Nemours & Company | 0.0 | $83k | 1.3k | 65.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $81k | 480.00 | 168.75 | |
| Amgen (AMGN) | 0.0 | $84k | 550.00 | 152.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $73k | 1.0k | 73.00 | |
| Halliburton Company (HAL) | 0.0 | $76k | 1.7k | 45.51 | |
| Target Corporation (TGT) | 0.0 | $81k | 1.2k | 69.59 | |
| Netflix (NFLX) | 0.0 | $76k | 830.00 | 91.57 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $87k | 1.0k | 83.57 | |
| Allergan | 0.0 | $73k | 315.00 | 231.75 | |
| Time Warner | 0.0 | $54k | 733.00 | 73.67 | |
| Joy Global | 0.0 | $60k | 2.8k | 21.13 | |
| Pulte (PHM) | 0.0 | $68k | 3.5k | 19.43 | |
| Foot Locker (FL) | 0.0 | $67k | 1.2k | 55.01 | |
| Mohawk Industries (MHK) | 0.0 | $62k | 325.00 | 190.77 | |
| United Technologies Corporation | 0.0 | $66k | 640.00 | 103.12 | |
| Danaher Corporation (DHR) | 0.0 | $65k | 647.00 | 100.46 | |
| BJ's Restaurants (BJRI) | 0.0 | $50k | 1.1k | 43.86 | |
| Silver Wheaton Corp | 0.0 | $54k | 2.3k | 23.48 | |
| Ishares Tr cmn (GOVT) | 0.0 | $55k | 2.1k | 26.19 | |
| Blackberry (BB) | 0.0 | $60k | 9.0k | 6.67 | |
| Kite Pharma | 0.0 | $50k | 1.0k | 50.00 | |
| Coca-Cola Company (KO) | 0.0 | $39k | 860.00 | 45.35 | |
| Abbott Laboratories (ABT) | 0.0 | $33k | 850.00 | 38.82 | |
| Walt Disney Company (DIS) | 0.0 | $36k | 363.00 | 99.17 | |
| Newmont Mining Corporation (NEM) | 0.0 | $47k | 1.2k | 39.17 | |
| Intel Corporation (INTC) | 0.0 | $33k | 1.0k | 33.00 | |
| Harley-Davidson (HOG) | 0.0 | $48k | 1.1k | 45.71 | |
| Kroger (KR) | 0.0 | $38k | 1.0k | 36.54 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $31k | 160.00 | 193.75 | |
| Robert Half International (RHI) | 0.0 | $47k | 1.2k | 37.87 | |
| Wyndham Worldwide Corporation | 0.0 | $31k | 435.00 | 71.26 | |
| Vale | 0.0 | $40k | 10k | 4.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $32k | 1.2k | 25.91 | |
| General Motors Company (GM) | 0.0 | $42k | 1.5k | 28.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $34k | 400.00 | 85.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $36k | 410.00 | 87.80 | |
| Ralph Lauren Corp (RL) | 0.0 | $30k | 340.00 | 88.24 | |
| Expedia (EXPE) | 0.0 | $31k | 290.00 | 106.90 | |
| Phillips 66 (PSX) | 0.0 | $38k | 479.00 | 79.33 | |
| Tableau Software Inc Cl A | 0.0 | $49k | 1.0k | 49.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $46k | 2.0k | 23.00 | |
| Kraft Heinz (KHC) | 0.0 | $44k | 495.00 | 88.89 | |
| United Parcel Service (UPS) | 0.0 | $20k | 185.00 | 108.11 | |
| Best Buy (BBY) | 0.0 | $12k | 400.00 | 30.00 | |
| Xilinx | 0.0 | $15k | 335.00 | 44.78 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $11k | 657.00 | 16.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $26k | 175.00 | 148.57 | |
| Fluor Corporation (FLR) | 0.0 | $14k | 289.00 | 48.44 | |
| UnitedHealth (UNH) | 0.0 | $17k | 120.00 | 141.67 | |
| Qualcomm (QCOM) | 0.0 | $14k | 260.00 | 53.85 | |
| Syngenta | 0.0 | $20k | 260.00 | 76.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $14k | 250.00 | 56.00 | |
| Micron Technology (MU) | 0.0 | $25k | 1.8k | 13.89 | |
| BHP Billiton (BHP) | 0.0 | $29k | 1.0k | 29.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $23k | 1.7k | 13.49 | |
| iShares Gold Trust | 0.0 | $19k | 1.5k | 12.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $18k | 222.00 | 81.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $23k | 200.00 | 115.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $27k | 319.00 | 84.64 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $20k | 2.0k | 10.18 | |
| Tripadvisor (TRIP) | 0.0 | $20k | 305.00 | 65.57 | |
| Us Natural Gas Fd Etf | 0.0 | $24k | 2.7k | 8.81 | |
| Palo Alto Networks (PANW) | 0.0 | $18k | 150.00 | 120.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $25k | 870.00 | 28.74 | |
| Proshares Tr Ii vix strmfut etf | 0.0 | $25k | 2.8k | 9.06 | |
| Alibaba Group Holding (BABA) | 0.0 | $18k | 225.00 | 80.00 | |
| Lendingclub | 0.0 | $11k | 2.5k | 4.49 | |
| Ferrari Nv Ord (RACE) | 0.0 | $27k | 665.00 | 40.60 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $12k | 429.00 | 27.97 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $13k | 130.00 | 100.00 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $19k | 655.00 | 29.01 | |
| Vale (VALE) | 0.0 | $4.0k | 780.00 | 5.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Avon Products | 0.0 | $9.0k | 2.5k | 3.60 | |
| 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 | $5.0k | 1.0k | 5.00 | |
| Aberdeen Indonesia Fund | 0.0 | $5.0k | 821.00 | 6.09 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 19.00 | 0.00 | |
| Galmed Pharmaceuticals | 0.0 | $4.0k | 916.00 | 4.37 | |
| Chemours (CC) | 0.0 | $7.0k | 796.00 | 8.79 | |
| Liberty Global | 0.0 | $3.0k | 107.00 | 28.04 | |
| Vaneck Vectors Etf Tr rare earth strat | 0.0 | $2.0k | 130.00 | 15.38 |
