Rothschild Capital Partners as of March 31, 2016
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 57 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 |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.8 | $16M | 139k | 114.10 | |
| 6.9 | $14M | 18k | 762.89 | ||
| Hca Holdings (HCA) | 4.9 | $9.9M | 127k | 78.05 | |
| Energy Select Sector SPDR (XLE) | 4.7 | $9.4M | 153k | 61.89 | |
| Ecolab (ECL) | 4.6 | $9.3M | 84k | 111.52 | |
| Starbucks Corporation (SBUX) | 3.8 | $7.7M | 130k | 59.70 | |
| Pepsi (PEP) | 3.6 | $7.3M | 71k | 102.49 | |
| salesforce (CRM) | 3.5 | $7.0M | 95k | 73.84 | |
| Visa (V) | 3.4 | $6.9M | 90k | 76.48 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $6.5M | 110k | 59.22 | |
| Apple (AAPL) | 3.1 | $6.3M | 58k | 108.98 | |
| First Republic Bank/san F (FRCB) | 2.9 | $5.9M | 88k | 66.64 | |
| Enterprise Products Partners (EPD) | 2.8 | $5.7M | 231k | 24.62 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $5.4M | 27k | 197.88 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $5.4M | 24k | 221.52 | |
| Amazon (AMZN) | 2.6 | $5.2M | 8.8k | 593.68 | |
| Ultimate Software | 2.5 | $5.1M | 27k | 193.50 | |
| St. Jude Medical | 2.3 | $4.7M | 86k | 55.00 | |
| Dex (DXCM) | 2.3 | $4.6M | 68k | 67.91 | |
| AtriCure (ATRC) | 2.2 | $4.6M | 271k | 16.83 | |
| American Water Works (AWK) | 2.2 | $4.5M | 66k | 68.94 | |
| Oracle Corporation (ORCL) | 2.2 | $4.4M | 108k | 40.91 | |
| Hill-Rom Holdings | 2.2 | $4.4M | 87k | 50.30 | |
| Capital One Financial (COF) | 1.9 | $3.9M | 56k | 69.31 | |
| Scripps Networks Interactive | 1.9 | $3.9M | 60k | 65.50 | |
| iShares MSCI France Index (EWQ) | 1.7 | $3.4M | 139k | 24.18 | |
| Cimarex Energy | 1.6 | $3.3M | 34k | 97.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $3.3M | 13k | 260.84 | |
| Google Inc Class C | 1.4 | $2.8M | 3.7k | 744.86 | |
| Verizon Communications (VZ) | 1.4 | $2.7M | 50k | 54.09 | |
| Xylem (XYL) | 1.2 | $2.5M | 60k | 40.91 | |
| Nextera Energy (NEE) | 1.1 | $2.3M | 20k | 118.35 | |
| Donaldson Company (DCI) | 1.1 | $2.2M | 69k | 31.91 | |
| Constellation Brands (STZ) | 1.0 | $2.1M | 14k | 151.09 | |
| Market Vectors Gold Miners ETF | 0.9 | $1.9M | 94k | 19.97 | |
| Digital Realty Trust (DLR) | 0.7 | $1.5M | 17k | 88.50 | |
| SPDR S&P Biotech (XBI) | 0.6 | $1.1M | 22k | 51.67 | |
| Home Depot (HD) | 0.6 | $1.1M | 8.3k | 133.37 | |
| Wynn Resorts (WYNN) | 0.5 | $934k | 10k | 93.40 | |
| Comcast Corporation (CMCSA) | 0.2 | $424k | 6.9k | 61.10 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $389k | 2.8k | 141.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $312k | 3.7k | 83.53 | |
| TJX Companies (TJX) | 0.1 | $274k | 3.5k | 78.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $269k | 2.5k | 108.21 | |
| Philip Morris International (PM) | 0.1 | $270k | 2.8k | 98.18 | |
| iShares MSCI Japan Index | 0.1 | $261k | 23k | 11.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $269k | 3.8k | 71.47 | |
| 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 | |
| New Gold Inc Cda (NGD) | 0.0 | $75k | 20k | 3.75 | |
| Pacific Biosciences of California (PACB) | 0.0 | $91k | 11k | 8.47 | |
| Ecolab Inc cmn | 0.0 | $77k | 793.00 | 97.37 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $63k | 13k | 5.04 | |
| Oracle Corp option | 0.0 | $6.0k | 55.00 | 109.09 | |
| Dexcom Inc Common Stock cmn | 0.0 | $1.7k | 204.00 | 8.33 | |
| Facebook Inc put | 0.0 | $5.0k | 110.00 | 45.45 |
