Edmond De Rothschild

Edmond De Rothschild as of June 30, 2016

Portfolio Holdings for Edmond De Rothschild

Edmond De Rothschild holds 427 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
Ubs Group (UBS) 6.2 $19M 1.5M 12.84
Spdr S&p 500 Etf (SPY) 5.6 $17M 81k 209.53
Apple (AAPL) 3.0 $9.0M 95k 95.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.0 $8.9M 70k 127.35
SPDR Gold Trust (GLD) 2.5 $7.4M 58k 126.52
Gilead Sciences (GILD) 2.4 $7.3M 88k 83.42
SPDR S&P Dividend (SDY) 2.4 $7.2M 85k 83.92
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $6.9M 85k 80.84
Exxon Mobil Corporation (XOM) 2.1 $6.3M 67k 93.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $5.7M 67k 85.31
Berkshire Hathaway (BRK.B) 1.8 $5.3M 37k 144.80
Schlumberger (SLB) 1.7 $5.1M 64k 79.07
Vanguard Total Stock Market ETF (VTI) 1.7 $5.0M 47k 107.15
Vanguard REIT ETF (VNQ) 1.6 $4.7M 53k 88.67
General Electric Company 1.5 $4.6M 147k 31.48
MetLife (MET) 1.4 $4.4M 110k 39.83
Pfizer (PFE) 1.4 $4.2M 120k 35.21
Accenture (ACN) 1.4 $4.1M 37k 113.28
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $3.3M 18k 179.10
Citigroup (C) 1.0 $3.0M 71k 42.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $3.0M 97k 30.78
Starwood Property Trust (STWD) 1.0 $3.0M 143k 20.72
3M Company (MMM) 0.9 $2.8M 16k 175.12
Barrick Gold Corp (GOLD) 0.9 $2.7M 125k 21.35
BlackRock 0.9 $2.6M 7.6k 342.46
Bank of America Corporation (BAC) 0.9 $2.6M 197k 13.27
Rydex Etf Trust consumr staple 0.8 $2.5M 20k 128.99
Simon Property (SPG) 0.8 $2.4M 11k 216.94
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $2.4M 44k 54.41
Goldcorp 0.8 $2.4M 124k 19.12
iShares Gold Trust 0.8 $2.3M 183k 12.76
Dbx Trackers db xtr msci eur (DBEU) 0.8 $2.3M 92k 24.55
Walt Disney Company (DIS) 0.7 $2.2M 22k 97.80
Express Scripts Holding 0.7 $2.2M 29k 75.82
Microsoft Corporation (MSFT) 0.7 $2.1M 42k 51.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $2.1M 25k 86.04
Coca-Cola Company (KO) 0.7 $2.1M 47k 45.34
Chevron Corporation (CVX) 0.7 $2.1M 20k 104.83
Medtronic (MDT) 0.7 $2.1M 24k 86.78
American Capital Agency 0.7 $2.1M 104k 19.82
PowerShares QQQ Trust, Series 1 0.7 $2.0M 19k 107.54
iShares Lehman Aggregate Bond (AGG) 0.7 $2.0M 18k 112.56
Qualcomm (QCOM) 0.6 $1.9M 35k 53.55
Johnson & Johnson (JNJ) 0.6 $1.8M 15k 121.28
Nike (NKE) 0.6 $1.8M 33k 55.21
American Express Company (AXP) 0.6 $1.7M 29k 60.77
Cisco Systems (CSCO) 0.6 $1.7M 61k 28.69
Procter & Gamble Company (PG) 0.6 $1.7M 20k 84.66
Pepsi (PEP) 0.6 $1.7M 16k 105.91
Tenaris (TS) 0.5 $1.6M 56k 28.84
Caterpillar (CAT) 0.5 $1.6M 21k 75.83
Boeing Company (BA) 0.5 $1.6M 12k 129.88
Royal Dutch Shell 0.5 $1.6M 29k 55.22
SPDR S&P Homebuilders (XHB) 0.5 $1.6M 48k 33.53
Transocean (RIG) 0.5 $1.5M 126k 11.89
Alphabet Inc Class A cs (GOOGL) 0.5 $1.5M 2.2k 703.48
PowerShares DB Oil Fund 0.5 $1.5M 160k 9.16
Allergan 0.5 $1.5M 6.4k 231.07
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 23k 62.12
United Technologies Corporation 0.5 $1.4M 14k 102.52
Prudential Financial (PRU) 0.5 $1.4M 19k 71.34
Ishares Tr cur hdg ms emu (HEZU) 0.4 $1.3M 55k 24.07
Vanguard Consumer Staples ETF (VDC) 0.4 $1.3M 9.0k 141.20
Becton, Dickinson and (BDX) 0.4 $1.2M 7.3k 169.64
Merck & Co (MRK) 0.4 $1.2M 21k 57.63
iShares Dow Jones Select Dividend (DVY) 0.4 $1.2M 14k 85.25
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 33k 34.36
Visa (V) 0.4 $1.1M 15k 74.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.1M 14k 79.69
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.1M 9.7k 116.71
Alibaba Group Holding (BABA) 0.4 $1.1M 14k 79.52
Owens-Illinois 0.4 $1.1M 61k 18.02
Travelers Companies (TRV) 0.3 $1.1M 8.9k 119.02
Union Pacific Corporation (UNP) 0.3 $1.0M 12k 87.26
UnitedHealth (UNH) 0.3 $1.0M 7.3k 141.18
Amazon (AMZN) 0.3 $1.0M 1.5k 715.86
Vale (VALE) 0.3 $983k 194k 5.06
Harley-Davidson (HOG) 0.3 $986k 22k 45.28
Palo Alto Networks (PANW) 0.3 $990k 8.1k 122.68
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $968k 18k 54.69
Taiwan Semiconductor Mfg (TSM) 0.3 $906k 35k 26.22
Facebook Inc cl a (META) 0.3 $891k 7.8k 114.23
Garmin (GRMN) 0.3 $887k 21k 42.44
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $831k 40k 21.06
Proshares Tr shrt hgh yield (SJB) 0.3 $811k 31k 26.23
Altria (MO) 0.3 $781k 11k 68.99
Honeywell International (HON) 0.3 $774k 6.7k 116.37
Xerox Corporation 0.3 $778k 82k 9.49
Starbucks Corporation (SBUX) 0.3 $775k 14k 57.11
Solar Cap (SLRC) 0.3 $779k 41k 19.06
Proshares Trust Ultrapro Short S&p500 etf 0.3 $787k 30k 26.23
Philip Morris International (PM) 0.2 $741k 7.3k 101.79
SYSCO Corporation (SYY) 0.2 $735k 15k 50.77
Colgate-Palmolive Company (CL) 0.2 $728k 9.9k 73.17
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $710k 26k 27.71
Tiffany & Co. 0.2 $706k 12k 60.60
General Mills (GIS) 0.2 $698k 9.8k 71.30
Intuitive Surgical (ISRG) 0.2 $681k 1.0k 661.17
At&t (T) 0.2 $670k 16k 43.20
Biogen Idec (BIIB) 0.2 $663k 2.7k 241.97
Home Depot (HD) 0.2 $630k 4.9k 127.79
International Business Machines (IBM) 0.2 $622k 4.1k 151.71
Vanguard Utilities ETF (VPU) 0.2 $643k 5.6k 114.41
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.2 $636k 31k 20.85
Vaneck Vectors Russia Index Et 0.2 $638k 37k 17.42
Wal-Mart Stores (WMT) 0.2 $618k 8.5k 72.96
Emerson Electric (EMR) 0.2 $590k 11k 52.12
Potash Corp. Of Saskatchewan I 0.2 $606k 37k 16.23
Nextera Energy (NEE) 0.2 $613k 4.7k 130.43
PowerShares Nasdaq Internet Portfol 0.2 $592k 7.7k 76.78
Consumer Staples Select Sect. SPDR (XLP) 0.2 $572k 10k 55.14
Nxp Semiconductors N V (NXPI) 0.2 $588k 7.5k 78.30
Yingli Green Energy Hldg 0.2 $589k 145k 4.06
TJX Companies (TJX) 0.2 $551k 7.1k 77.17
Technology SPDR (XLK) 0.2 $542k 13k 43.37
Celgene Corporation 0.2 $519k 5.3k 98.67
Synthetic Biologics 0.2 $504k 280k 1.80
Raytheon Company 0.2 $489k 3.6k 135.91
EOG Resources (EOG) 0.2 $483k 5.8k 83.35
Vanguard Consumer Discretionary ETF (VCR) 0.2 $472k 3.9k 121.90
Health Care SPDR (XLV) 0.1 $466k 6.5k 71.67
Sears Holdings Corporation 0.1 $442k 33k 13.60
Financial Select Sector SPDR (XLF) 0.1 $451k 20k 22.83
Tesla Motors (TSLA) 0.1 $454k 2.1k 212.15
Eli Lilly & Co. (LLY) 0.1 $435k 5.5k 78.66
Newmont Mining Corporation (NEM) 0.1 $411k 11k 39.16
Berkshire Hathaway (BRK.A) 0.1 $434k 2.00 217000.00
Wynn Resorts (WYNN) 0.1 $408k 4.5k 90.67
Triumph (TGI) 0.1 $426k 12k 35.50
E Commerce China Dangdang 0.1 $423k 70k 6.04
Intel Corporation (INTC) 0.1 $406k 12k 32.79
Target Corporation (TGT) 0.1 $390k 5.6k 69.89
General Motors Company (GM) 0.1 $391k 14k 28.33
Hsbc Hldgs Plc note 6.875%12/2 0.1 $400k 400k 1.00
McDonald's Corporation (MCD) 0.1 $373k 3.1k 120.32
International Flavors & Fragrances (IFF) 0.1 $368k 2.9k 126.03
ConocoPhillips (COP) 0.1 $362k 8.3k 43.61
Sierra Wireless 0.1 $353k 21k 16.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $355k 2.9k 122.84
iShares S&P MidCap 400 Index (IJH) 0.1 $366k 2.5k 149.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $374k 3.3k 112.99
Ishares High Dividend Equity F (HDV) 0.1 $351k 4.3k 82.20
Michael Kors Holdings 0.1 $366k 7.4k 49.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $322k 9.4k 34.24
Bunge 0.1 $332k 5.6k 59.18
Wells Fargo & Company (WFC) 0.1 $321k 6.8k 47.37
E.I. du Pont de Nemours & Company 0.1 $330k 5.1k 64.71
Aetna 0.1 $318k 2.6k 122.31
Total (TTE) 0.1 $346k 7.2k 48.06
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $318k 20k 16.16
iShares MSCI Brazil Index (EWZ) 0.1 $325k 11k 30.12
Ocular Therapeutix (OCUL) 0.1 $346k 70k 4.94
Micron Technology (MU) 0.1 $308k 22k 13.75
Ciena Corporation (CIEN) 0.1 $315k 17k 18.74
United Natural Foods (UNFI) 0.1 $314k 6.7k 46.73
Teradyne (TER) 0.1 $313k 16k 19.69
Consumer Discretionary SPDR (XLY) 0.1 $288k 3.7k 78.15
China Fund (CHN) 0.1 $289k 20k 14.45
Twitter 0.1 $298k 18k 16.93
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $292k 20k 14.60
Regeneron Pharmaceuticals (REGN) 0.1 $279k 800.00 348.75
Carnival Corporation (CCL) 0.1 $265k 6.0k 44.17
Baker Hughes Incorporated 0.1 $275k 6.1k 45.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $267k 24k 11.12
Abbvie (ABBV) 0.1 $272k 4.4k 61.82
Alphabet Inc Class C cs (GOOG) 0.1 $257k 372.00 690.86
Cit 0.1 $245k 101k 2.44
Bristol Myers Squibb (BMY) 0.1 $228k 3.1k 73.69
Energy Select Sector SPDR (XLE) 0.1 $236k 3.5k 68.23
Clean Energy Fuels (CLNE) 0.1 $243k 70k 3.47
iShares Russell 2000 Index (IWM) 0.1 $247k 2.2k 114.72
SPDR S&P Biotech (XBI) 0.1 $243k 4.5k 54.00
First Trust DJ Internet Index Fund (FDN) 0.1 $241k 3.3k 72.00
Sodastream International 0.1 $256k 12k 21.33
Sprouts Fmrs Mkt (SFM) 0.1 $229k 10k 22.90
Fiat Chrysler Auto 0.1 $243k 40k 6.11
BP (BP) 0.1 $197k 5.6k 35.48
Kimberly-Clark Corporation (KMB) 0.1 $220k 1.6k 137.50
Goodyear Tire & Rubber Company (GT) 0.1 $205k 8.0k 25.62
Syngenta 0.1 $211k 2.8k 76.73
Harman International Industries 0.1 $215k 3.0k 71.67
iShares MSCI South Korea Index Fund (EWY) 0.1 $204k 3.9k 51.91
iShares S&P Global Energy Sector (IXC) 0.1 $211k 6.5k 32.29
Sears Canada (SRSCQ) 0.1 $204k 68k 3.01
Velocityshares Daily 2x Vix Short Term Etn etf 0.1 $218k 100k 2.18
Time Warner 0.1 $184k 2.5k 73.60
Netflix (NFLX) 0.1 $169k 1.9k 91.35
SPDR KBW Bank (KBE) 0.1 $168k 5.5k 30.55
iShares Silver Trust (SLV) 0.1 $180k 10k 17.82
SPDR DJ Wilshire REIT (RWR) 0.1 $184k 1.8k 99.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $183k 1.6k 115.46
Wilhelmina Intl (WHLM) 0.1 $178k 25k 7.12
Mkt Vectors Biotech Etf etf (BBH) 0.1 $186k 1.8k 102.20
MasterCard Incorporated (MA) 0.1 $140k 1.6k 88.05
Abbott Laboratories (ABT) 0.1 $140k 3.6k 39.33
Verizon Communications (VZ) 0.1 $148k 2.6k 56.00
Masco Corporation (MAS) 0.1 $146k 4.7k 30.87
MDU Resources (MDU) 0.1 $150k 6.3k 24.00
CVS Caremark Corporation (CVS) 0.1 $143k 1.5k 95.33
Diageo (DEO) 0.1 $148k 1.3k 112.80
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $157k 8.0k 19.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $163k 1.9k 84.46
iShares MSCI Taiwan Index 0.1 $159k 11k 14.07
iShares MSCI ACWI Index Fund (ACWI) 0.1 $164k 2.9k 55.97
Kinder Morgan (KMI) 0.1 $152k 8.1k 18.77
Gaslog 0.1 $143k 11k 13.00
Vodafone Group New Adr F (VOD) 0.1 $143k 4.6k 30.85
Ferrari Nv Ord (RACE) 0.1 $162k 4.0k 40.71
China Mobile 0.0 $116k 2.0k 58.00
Two Harbors Investment 0.0 $133k 16k 8.53
Teva Pharmaceutical Industries (TEVA) 0.0 $135k 2.7k 50.37
Thermo Fisher Scientific (TMO) 0.0 $118k 800.00 147.50
Amgen (AMGN) 0.0 $122k 800.00 152.50
Fluor Corporation (FLR) 0.0 $123k 2.5k 49.20
Halliburton Company (HAL) 0.0 $118k 2.6k 45.38
Novo Nordisk A/S (NVO) 0.0 $134k 2.5k 53.60
Clorox Company (CLX) 0.0 $122k 880.00 138.64
Maxwell Technologies 0.0 $121k 23k 5.26
Chipotle Mexican Grill (CMG) 0.0 $121k 300.00 403.33
Ternium (TX) 0.0 $133k 7.0k 19.00
American Water Works (AWK) 0.0 $132k 1.6k 84.62
Utilities SPDR (XLU) 0.0 $118k 2.3k 52.33
PowerShares Water Resources 0.0 $135k 5.7k 23.68
Embraer S A (ERJ) 0.0 $119k 5.5k 21.64
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $127k 4.9k 26.02
Yandex Nv-a (NBIS) 0.0 $109k 5.0k 21.80
Ishares Tr eafe min volat (EFAV) 0.0 $127k 1.9k 66.32
Duke Energy (DUK) 0.0 $112k 1.3k 85.76
Comcast Corporation (CMCSA) 0.0 $98k 1.5k 65.33
Gerdau SA (GGB) 0.0 $82k 45k 1.82
AMAG Pharmaceuticals 0.0 $82k 3.4k 24.05
Baxter International (BAX) 0.0 $84k 1.9k 45.16
Western Digital (WDC) 0.0 $103k 2.2k 47.25
Royal Dutch Shell 0.0 $93k 1.7k 56.26
Whole Foods Market 0.0 $77k 2.4k 32.08
Luxottica Group S.p.A. 0.0 $98k 2.0k 49.00
Oracle Corporation (ORCL) 0.0 $92k 2.3k 40.89
Ingram Micro 0.0 $104k 3.0k 34.67
Albemarle Corporation (ALB) 0.0 $94k 1.2k 79.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $100k 900.00 111.11
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $91k 898.00 101.34
Sunpower (SPWRQ) 0.0 $82k 5.3k 15.47
Mondelez Int (MDLZ) 0.0 $80k 1.8k 45.33
Proshs Ultrashrt S&p500 Prosha etf 0.0 $80k 4.5k 17.78
Eaton (ETN) 0.0 $78k 1.3k 60.00
Ishares msci uk 0.0 $97k 6.3k 15.30
Frontline 0.0 $76k 9.6k 7.92
Etf Managers Tr purefunds ise cy 0.0 $98k 4.1k 23.90
LG Display (LPL) 0.0 $46k 4.0k 11.50
Joy Global 0.0 $59k 2.8k 21.07
Goldman Sachs (GS) 0.0 $49k 328.00 149.39
Archer Daniels Midland Company (ADM) 0.0 $69k 1.6k 43.12
W.W. Grainger (GWW) 0.0 $50k 220.00 227.27
Nokia Corporation (NOK) 0.0 $58k 10k 5.68
Cenovus Energy (CVE) 0.0 $64k 4.7k 13.76
Danaher Corporation (DHR) 0.0 $48k 478.00 100.42
Shire 0.0 $51k 276.00 184.78
New York Community Ban 0.0 $67k 4.5k 15.06
LSB Industries (LXU) 0.0 $69k 5.7k 12.11
Medical Properties Trust (MPW) 0.0 $46k 3.0k 15.33
Trinity Industries (TRN) 0.0 $74k 4.0k 18.50
Chicago Bridge & Iron Company 0.0 $69k 2.0k 34.50
Panera Bread Company 0.0 $48k 225.00 213.33
Rockwell Automation (ROK) 0.0 $46k 400.00 115.00
VMware 0.0 $57k 1.0k 57.00
Tor Dom Bk Cad (TD) 0.0 $56k 1.3k 43.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $61k 1.2k 50.25
iShares Dow Jones Transport. Avg. (IYT) 0.0 $49k 365.00 134.25
Sucampo Pharmaceuticals 0.0 $55k 5.0k 11.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $70k 1.8k 38.89
iShares MSCI Canada Index (EWC) 0.0 $50k 2.0k 24.63
iShares MSCI BRIC Index Fund (BKF) 0.0 $70k 2.3k 30.43
iShares MSCI Australia Index Fund (EWA) 0.0 $50k 2.6k 19.61
iShares S&P Global Industrials Sec (EXI) 0.0 $50k 727.00 68.78
iShares MSCI Spain Index (EWP) 0.0 $46k 1.8k 25.14
iShares MSCI Italy Index 0.0 $46k 4.2k 10.95
Walker & Dunlop (WD) 0.0 $56k 2.5k 22.86
Turkish Investment Fund 0.0 $62k 7.2k 8.61
Powershares Etf Trust dyna buybk ach 0.0 $55k 1.2k 45.08
Hollyfrontier Corp 0.0 $59k 2.5k 23.60
Ellomay Capital (ELLO) 0.0 $51k 7.0k 7.29
Ishares Tr cmn (GOVT) 0.0 $50k 1.9k 26.32
Solarcity 0.0 $48k 2.0k 24.00
Global X Fds globx supdv us (DIV) 0.0 $51k 2.0k 25.50
Blackstone Mtg Tr (BXMT) 0.0 $55k 2.0k 27.50
Gw Pharmaceuticals Plc ads 0.0 $55k 600.00 91.67
Ishares Msci Usa Size Factor (SIZE) 0.0 $50k 740.00 67.57
Endo International 0.0 $48k 3.1k 15.53
Ishares Tr hdg msci japan (HEWJ) 0.0 $47k 2.0k 23.50
Horizon Pharma 0.0 $60k 3.6k 16.51
Tyco International 0.0 $64k 1.5k 42.67
Kraft Heinz (KHC) 0.0 $72k 818.00 88.02
Market Vectors Etf Tr Oil Svcs 0.0 $70k 2.4k 29.17
Companhia Siderurgica Nacional (SID) 0.0 $23k 9.5k 2.42
Devon Energy Corporation (DVN) 0.0 $36k 1.0k 36.00
Monsanto Company 0.0 $26k 250.00 104.00
Coach 0.0 $24k 600.00 40.00
Franklin Resources (BEN) 0.0 $40k 1.2k 33.33
Reynolds American 0.0 $22k 400.00 55.00
T. Rowe Price (TROW) 0.0 $44k 600.00 73.33
Adobe Systems Incorporated (ADBE) 0.0 $38k 400.00 95.00
Valero Energy Corporation (VLO) 0.0 $36k 700.00 51.43
Lockheed Martin Corporation (LMT) 0.0 $26k 104.00 250.00
Alcoa 0.0 $38k 4.1k 9.19
GlaxoSmithKline 0.0 $25k 569.00 43.94
Statoil ASA 0.0 $17k 1.0k 16.83
KB Financial (KB) 0.0 $37k 1.3k 28.46
Exelon Corporation (EXC) 0.0 $29k 800.00 36.25
General Dynamics Corporation (GD) 0.0 $28k 200.00 140.00
Toll Brothers (TOL) 0.0 $27k 1.0k 27.00
Southwestern Energy Company 0.0 $34k 2.7k 12.59
Pos (PKX) 0.0 $27k 600.00 45.00
Juniper Networks (JNPR) 0.0 $31k 1.4k 22.14
Seagate Technology Com Stk 0.0 $34k 1.4k 24.29
Herbalife Ltd Com Stk (HLF) 0.0 $29k 500.00 58.00
Safe Bulkers Inc Com Stk (SB) 0.0 $37k 35k 1.06
BHP Billiton (BHP) 0.0 $40k 1.4k 28.57
Cirrus Logic (CRUS) 0.0 $19k 500.00 38.00
Cooper Tire & Rubber Company 0.0 $42k 1.4k 30.11
Textron (TXT) 0.0 $27k 750.00 36.00
Church & Dwight (CHD) 0.0 $41k 400.00 102.50
Kinross Gold Corp (KGC) 0.0 $43k 8.7k 4.94
Flamel Technologies 0.0 $43k 4.0k 10.75
Materials SPDR (XLB) 0.0 $23k 500.00 46.00
American International (AIG) 0.0 $40k 750.00 53.33
Seadrill 0.0 $29k 9.0k 3.22
SPDR S&P MidCap 400 ETF (MDY) 0.0 $35k 130.00 269.23
3D Systems Corporation (DDD) 0.0 $23k 1.7k 13.53
SPDR S&P China (GXC) 0.0 $42k 600.00 70.00
iShares MSCI Germany Index Fund (EWG) 0.0 $22k 899.00 24.47
iShares FTSE NAREIT Mort. Plus Capp 0.0 $21k 2.0k 10.50
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $37k 1.5k 24.67
SPDR DJ Global Titans (DGT) 0.0 $44k 690.00 63.77
Ishares Tr epra/nar dev eur 0.0 $44k 1.2k 35.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $20k 390.00 51.28
Ishares Trust Msci China msci china idx (MCHI) 0.0 $24k 570.00 42.11
Renren Inc- 0.0 $27k 15k 1.80
Plug Power (PLUG) 0.0 $29k 16k 1.86
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $27k 700.00 38.57
Invensense 0.0 $34k 5.5k 6.20
Servicenow (NOW) 0.0 $33k 500.00 66.00
Mgt Capital Invts (MGTI) 0.0 $21k 5.4k 3.87
Ishares Inc msci gl sl met 0.0 $32k 3.2k 10.16
Stratasys (SSYS) 0.0 $39k 1.7k 22.67
Organovo Holdings 0.0 $45k 12k 3.75
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $22k 1.0k 22.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $45k 1.9k 23.94
Proshares Ultrashort Qqq Etf 0.0 $45k 1.5k 30.00
Pentair cs (PNR) 0.0 $21k 359.00 58.50
Now (DNOW) 0.0 $20k 1.1k 18.26
Ishares Tr hdg msci germn (HEWG) 0.0 $21k 920.00 22.83
Walgreen Boots Alliance (WBA) 0.0 $40k 480.00 83.33
Juno Therapeutics 0.0 $19k 500.00 38.00
Norsat Intl 0.0 $19k 2.8k 6.69
Topbuild (BLD) 0.0 $19k 525.00 36.19
Direxion Shs Etf Tr daily jr gold mi 0.0 $25k 125.00 200.00
Direxion Russia Bull 3x 0.0 $19k 325.00 58.46
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $22k 1.0k 22.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $33k 775.00 42.58
Terravia Holdings 0.0 $16k 6.0k 2.67
Proshares Tr short s&p 500 ne 0.0 $26k 647.00 40.19
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $22k 1.0k 22.00
Petroleo Brasileiro SA (PBR) 0.0 $12k 1.7k 7.14
Annaly Capital Management 0.0 $10k 940.00 10.64
Cummins (CMI) 0.0 $11k 100.00 110.00
Microchip Technology (MCHP) 0.0 $1.0k 23.00 43.48
Electronic Arts (EA) 0.0 $10k 130.00 76.92
Gold Fields (GFI) 0.0 $5.0k 1.0k 5.00
Intersil Corporation 0.0 $3.0k 200.00 15.00
eBay (EBAY) 0.0 $9.0k 400.00 22.50
Williams Companies (WMB) 0.0 $15k 700.00 21.43
Dollar Tree (DLTR) 0.0 $14k 150.00 93.33
PetroChina Company 0.0 $14k 200.00 70.00
Industrial SPDR (XLI) 0.0 $10k 175.00 57.14
Activision Blizzard 0.0 $11k 270.00 40.74
Cliffs Natural Resources 0.0 $1.0k 171.00 5.85
iShares MSCI Japan Index 0.0 $10k 850.00 11.76
Elbit Systems (ESLT) 0.0 $5.0k 55.00 90.91
HCP 0.0 $12k 350.00 34.29
Iamgold Corp (IAG) 0.0 $2.0k 450.00 4.44
M.D.C. Holdings 0.0 $15k 600.00 25.00
iShares S&P 500 Growth Index (IVW) 0.0 $12k 100.00 120.00
Yamana Gold 0.0 $14k 2.6k 5.38
Unisys Corporation (UIS) 0.0 $0 50.00 0.00
Polymet Mining Corp 0.0 $11k 15k 0.76
Valeant Pharmaceuticals Int 0.0 $999.950000 35.00 28.57
Xl Group 0.0 $13k 390.00 33.33
iShares MSCI Malaysia Index Fund 0.0 $12k 1.5k 8.00
Costamare (CMRE) 0.0 $4.0k 500.00 8.00
Franco-Nevada Corporation (FNV) 0.0 $10k 128.00 78.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $15k 480.00 31.25
iShares Dow Jones US Financial Svc. (IYG) 0.0 $12k 144.00 83.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 50.00 100.00
Tearlab Corp 0.0 $7.0k 11k 0.65
PowerShares Dynamic Food & Beverage 0.0 $4.0k 130.00 30.77
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $10k 174.00 57.47
Pengrowth Energy Corp 0.0 $1.0k 800.00 1.25
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $12k 1.1k 11.43
Te Connectivity Ltd for 0.0 $9.0k 150.00 60.00
Silver Bay Rlty Tr 0.0 $9.0k 537.00 16.76
Sibanye Gold 0.0 $3.0k 250.00 12.00
Cst Brands 0.0 $5.0k 111.00 45.05
Pacific Ethanol 0.0 $0 7.00 0.00
Qiwi (QIWI) 0.0 $13k 1.0k 13.00
Blackberry (BB) 0.0 $9.0k 1.4k 6.43
Anthera Pharmaceutcls 0.0 $5.0k 1.5k 3.33
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.0k 162.00 12.35
Noble Corp Plc equity 0.0 $15k 1.8k 8.33
Powershares Etf Tr Ii var rate pfd por 0.0 $9.0k 375.00 24.00
Halyard Health 0.0 $10k 300.00 33.33
Moduslink Global Solutions I C 0.0 $2.0k 2.0k 1.00
Mylan Nv 0.0 $10k 220.00 45.45
Dawson Geophysical (DWSN) 0.0 $7.0k 880.00 7.95
Proshares Tr Ii 0.0 $6.0k 459.00 13.07
Oncosec Med 0.0 $5.0k 3.3k 1.54
Chemours (CC) 0.0 $8.0k 1.0k 7.84
Paypal Holdings (PYPL) 0.0 $15k 400.00 37.50
Hp (HPQ) 0.0 $2.0k 171.00 11.70
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 171.00 17.54
Stellar Biotechnologies 0.0 $2.0k 500.00 4.00
Global X Fds glb x lithium (LIT) 0.0 $15k 600.00 25.00
Scorpio Bulkers 0.0 $0 83.00 0.00
Broad 0.0 $12k 75.00 160.00
Platinum Group Metals 0.0 $10k 3.1k 3.22
Venaxis 0.0 $1.0k 250.00 4.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $12k 200.00 60.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $6.0k 375.00 16.00