Rothschild Capital Partners as of June 30, 2016
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 57 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 S&p 500 Etf (SPY) | 16.2 | $42M | 201k | 209.48 | |
| Ecolab (ECL) | 7.3 | $19M | 159k | 118.59 | |
| Facebook Inc cl a (META) | 6.0 | $16M | 137k | 114.28 | |
| 4.0 | $10M | 15k | 703.53 | ||
| First Republic Bank/san F (FRCB) | 3.2 | $8.4M | 120k | 69.99 | |
| Northrop Grumman Corporation (NOC) | 3.2 | $8.3M | 38k | 222.28 | |
| Amazon (AMZN) | 3.1 | $8.0M | 11k | 715.63 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $7.8M | 126k | 62.14 | |
| Ultimate Software | 2.9 | $7.5M | 36k | 210.29 | |
| Pepsi (PEP) | 2.9 | $7.4M | 70k | 105.94 | |
| salesforce (CRM) | 2.9 | $7.4M | 93k | 79.41 | |
| Enterprise Products Partners (EPD) | 2.6 | $6.9M | 235k | 29.26 | |
| St. Jude Medical | 2.5 | $6.5M | 83k | 78.00 | |
| Comcast Corporation (CMCSA) | 2.4 | $6.1M | 94k | 65.19 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $6.0M | 24k | 248.15 | |
| TJX Companies (TJX) | 2.2 | $5.8M | 75k | 77.23 | |
| Hca Holdings (HCA) | 2.2 | $5.7M | 74k | 77.01 | |
| Cimarex Energy | 2.2 | $5.6M | 47k | 119.32 | |
| Dex (DXCM) | 2.0 | $5.3M | 66k | 79.33 | |
| Apple (AAPL) | 1.9 | $5.0M | 53k | 95.59 | |
| Xylem (XYL) | 1.9 | $5.0M | 112k | 44.65 | |
| SPDR Gold Trust (GLD) | 1.8 | $4.7M | 38k | 126.15 | |
| Utilities SPDR (XLU) | 1.7 | $4.5M | 86k | 52.48 | |
| Universal Health Services (UHS) | 1.7 | $4.3M | 32k | 134.11 | |
| AtriCure (ATRC) | 1.3 | $3.4M | 244k | 14.13 | |
| Visa (V) | 1.2 | $3.2M | 44k | 74.18 | |
| Industrial SPDR (XLI) | 1.2 | $3.1M | 55k | 56.02 | |
| SPDR S&P Metals and Mining (XME) | 1.0 | $2.6M | 108k | 24.41 | |
| Pioneer Natural Resources (PXD) | 1.0 | $2.6M | 17k | 151.19 | |
| Google Inc Class C | 0.9 | $2.5M | 3.6k | 691.96 | |
| UnitedHealth (UNH) | 0.9 | $2.4M | 17k | 141.19 | |
| Parsley Energy Inc-class A | 0.9 | $2.4M | 90k | 27.06 | |
| Noble Energy | 0.9 | $2.4M | 67k | 35.87 | |
| EOG Resources (EOG) | 0.9 | $2.3M | 27k | 83.41 | |
| Donaldson Company (DCI) | 0.9 | $2.3M | 67k | 34.37 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.3M | 123k | 18.57 | |
| Centene Corporation (CNC) | 0.8 | $2.1M | 30k | 71.37 | |
| Health Care SPDR (XLV) | 0.8 | $2.0M | 28k | 71.69 | |
| Nike (NKE) | 0.7 | $1.9M | 34k | 55.21 | |
| SPDR S&P Biotech (XBI) | 0.6 | $1.7M | 31k | 54.10 | |
| Buffalo Wild Wings | 0.4 | $1.1M | 8.0k | 139.00 | |
| Walt Disney Company (DIS) | 0.4 | $978k | 10k | 97.80 | |
| Home Depot (HD) | 0.2 | $651k | 5.1k | 127.65 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $492k | 90k | 5.48 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $406k | 2.8k | 147.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $350k | 3.7k | 93.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $334k | 3.9k | 85.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $302k | 2.5k | 121.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $306k | 3.8k | 81.30 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $275k | 3.0k | 91.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $267k | 7.8k | 34.36 | |
| United States Oil Fund | 0.1 | $255k | 22k | 11.60 | |
| Ishares Inc msci india index (INDA) | 0.1 | $263k | 9.4k | 27.95 | |
| Norfolk Southern (NSC) | 0.1 | $232k | 2.7k | 85.01 | |
| Procter & Gamble Company (PG) | 0.1 | $201k | 2.4k | 84.56 | |
| Gopro (GPRO) | 0.0 | $108k | 10k | 10.80 | |
| New Gold Inc Cda (NGD) | 0.0 | $74k | 17k | 4.40 |
