Rothschild Capital Partners as of March 31, 2016
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 62 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 |
|---|---|---|---|---|---|
| Ecolab (ECL) | 8.1 | $18M | 163k | 111.52 | |
| Facebook Inc cl a (META) | 7.7 | $17M | 150k | 114.10 | |
| 6.3 | $14M | 18k | 762.89 | ||
| Hca Holdings (HCA) | 4.4 | $9.9M | 127k | 78.05 | |
| Energy Select Sector SPDR (XLE) | 4.2 | $9.4M | 153k | 61.89 | |
| Starbucks Corporation (SBUX) | 3.5 | $7.7M | 130k | 59.70 | |
| Pepsi (PEP) | 3.2 | $7.3M | 71k | 102.49 | |
| salesforce (CRM) | 3.1 | $7.0M | 95k | 73.84 | |
| Visa (V) | 3.1 | $6.9M | 90k | 76.48 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.5M | 110k | 59.22 | |
| Apple (AAPL) | 2.8 | $6.3M | 58k | 108.98 | |
| Dex (DXCM) | 2.7 | $6.0M | 89k | 67.91 | |
| First Republic Bank/san F (FRCB) | 2.6 | $5.9M | 88k | 66.64 | |
| Enterprise Products Partners (EPD) | 2.5 | $5.7M | 231k | 24.62 | |
| Northrop Grumman Corporation (NOC) | 2.4 | $5.4M | 27k | 197.88 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $5.4M | 24k | 221.52 | |
| Amazon (AMZN) | 2.3 | $5.2M | 8.8k | 593.68 | |
| Ultimate Software | 2.3 | $5.1M | 27k | 193.50 | |
| St. Jude Medical | 2.1 | $4.7M | 86k | 55.00 | |
| Oracle Corporation (ORCL) | 2.1 | $4.6M | 113k | 40.91 | |
| AtriCure (ATRC) | 2.0 | $4.6M | 271k | 16.83 | |
| American Water Works (AWK) | 2.0 | $4.5M | 66k | 68.94 | |
| Hill-Rom Holdings | 2.0 | $4.4M | 87k | 50.30 | |
| Capital One Financial (COF) | 1.8 | $3.9M | 56k | 69.31 | |
| Scripps Networks Interactive | 1.8 | $3.9M | 60k | 65.50 | |
| iShares MSCI France Index (EWQ) | 1.5 | $3.4M | 139k | 24.18 | |
| Cimarex Energy | 1.5 | $3.3M | 34k | 97.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $3.3M | 13k | 260.84 | |
| Google Inc Class C | 1.2 | $2.8M | 3.7k | 744.86 | |
| Verizon Communications (VZ) | 1.2 | $2.7M | 50k | 54.09 | |
| Xylem (XYL) | 1.1 | $2.5M | 60k | 40.91 | |
| Autodesk (ADSK) | 1.0 | $2.3M | 40k | 58.30 | |
| Nextera Energy (NEE) | 1.0 | $2.3M | 20k | 118.35 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.2M | 20k | 110.65 | |
| Donaldson Company (DCI) | 1.0 | $2.2M | 69k | 31.91 | |
| Constellation Brands (STZ) | 0.9 | $2.1M | 14k | 151.09 | |
| Market Vectors Gold Miners ETF | 0.8 | $1.9M | 94k | 19.97 | |
| Digital Realty Trust (DLR) | 0.7 | $1.5M | 17k | 88.50 | |
| Nordstrom (JWN) | 0.5 | $1.1M | 20k | 57.20 | |
| SPDR S&P Biotech (XBI) | 0.5 | $1.1M | 22k | 51.67 | |
| Linkedin Corp | 0.5 | $1.1M | 10k | 114.40 | |
| Home Depot (HD) | 0.5 | $1.1M | 8.3k | 133.37 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.1M | 10k | 109.20 | |
| Wynn Resorts (WYNN) | 0.4 | $934k | 10k | 93.40 | |
| Tiffany & Co. | 0.3 | $609k | 8.3k | 73.37 | |
| Comcast Corporation (CMCSA) | 0.2 | $424k | 6.9k | 61.10 | |
| Fitbit | 0.2 | $401k | 27k | 15.13 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $389k | 2.8k | 141.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $312k | 3.7k | 83.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $269k | 2.5k | 108.21 | |
| Harley-Davidson (HOG) | 0.1 | $257k | 5.0k | 51.40 | |
| Philip Morris International (PM) | 0.1 | $270k | 2.8k | 98.18 | |
| TJX Companies (TJX) | 0.1 | $274k | 3.5k | 78.38 | |
| iShares MSCI Japan Index | 0.1 | $261k | 23k | 11.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $269k | 3.8k | 71.47 | |
| Gilead Sciences (GILD) | 0.1 | $248k | 2.7k | 91.85 | |
| Norfolk Southern (NSC) | 0.1 | $227k | 2.7k | 83.18 | |
| SPDR Gold Trust (GLD) | 0.1 | $206k | 1.8k | 117.71 | |
| Celgene Corporation | 0.1 | $200k | 2.0k | 100.00 | |
| Pacific Biosciences of California (PACB) | 0.0 | $91k | 11k | 8.47 | |
| New Gold Inc Cda (NGD) | 0.0 | $75k | 20k | 3.75 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $63k | 13k | 5.04 |
