Edmond De Rothschild as of Sept. 30, 2016
Portfolio Holdings for Edmond De Rothschild
Edmond De Rothschild holds 82 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 21.9 | $25M | 749k | 33.73 | |
| iShares S&P MidCap 400 Index (IJH) | 14.8 | $17M | 111k | 154.71 | |
| SPDR Gold Trust (GLD) | 10.0 | $12M | 92k | 125.64 | |
| Vanguard Consumer Discretionary ETF (VCR) | 7.5 | $8.7M | 69k | 125.75 | |
| Vanguard REIT ETF (VNQ) | 7.2 | $8.4M | 96k | 87.08 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $6.0M | 28k | 216.31 | |
| Vanguard Information Technology ETF (VGT) | 5.2 | $6.0M | 50k | 120.36 | |
| Procter & Gamble Company (PG) | 2.5 | $2.9M | 33k | 89.67 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.4 | $2.8M | 104k | 26.43 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.6M | 46k | 57.60 | |
| Schlumberger (SLB) | 2.2 | $2.6M | 33k | 78.64 | |
| Apple (AAPL) | 2.2 | $2.5M | 22k | 113.05 | |
| Public Storage (PSA) | 1.5 | $1.8M | 8.0k | 223.09 | |
| Novo Nordisk A/S (NVO) | 1.5 | $1.7M | 42k | 41.59 | |
| Walt Disney Company (DIS) | 1.5 | $1.7M | 19k | 92.84 | |
| Australia & New Zeala Bkg 14 debt 4.400% 5/1 | 1.5 | $1.7M | 1.6M | 1.06 | |
| Snap-on Incorporated (SNA) | 1.0 | $1.1M | 7.3k | 151.97 | |
| AmSurg | 0.9 | $1.1M | 16k | 67.03 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $602k | 5.1k | 118.74 | |
| Carnival Corporation (CCL) | 0.5 | $564k | 12k | 48.79 | |
| iShares Dow Jones US Financial (IYF) | 0.4 | $455k | 5.1k | 89.92 | |
| Alibaba Group Holding (BABA) | 0.4 | $438k | 4.1k | 105.87 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $373k | 11k | 33.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $337k | 3.9k | 87.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $337k | 1.2k | 282.01 | |
| PowerShares DB Oil Fund | 0.3 | $334k | 38k | 8.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $288k | 370.00 | 778.38 | |
| General Electric Company | 0.2 | $261k | 8.8k | 29.64 | |
| International Business Machines (IBM) | 0.2 | $270k | 1.7k | 158.82 | |
| Technology SPDR (XLK) | 0.2 | $264k | 5.5k | 47.70 | |
| SPDR KBW Bank (KBE) | 0.2 | $270k | 8.1k | 33.33 | |
| Pfizer (PFE) | 0.2 | $255k | 7.5k | 33.89 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $241k | 1.9k | 124.23 | |
| 3M Company (MMM) | 0.2 | $231k | 1.3k | 176.34 | |
| Nike (NKE) | 0.2 | $236k | 4.5k | 52.66 | |
| Gilead Sciences (GILD) | 0.2 | $231k | 2.9k | 79.06 | |
| American Water Works (AWK) | 0.2 | $225k | 3.0k | 75.00 | |
| Citigroup (C) | 0.2 | $221k | 4.7k | 47.15 | |
| EOG Resources (EOG) | 0.2 | $206k | 2.1k | 96.94 | |
| Lloyds Banking | 0.2 | $206k | 200k | 1.03 | |
| Allergan | 0.2 | $205k | 890.00 | 230.34 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $192k | 4.0k | 47.43 | |
| Philip Morris International (PM) | 0.2 | $194k | 2.0k | 97.00 | |
| Palo Alto Networks (PANW) | 0.1 | $162k | 1.0k | 159.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $145k | 1.9k | 77.71 | |
| Ubs Group (UBS) | 0.1 | $154k | 11k | 13.53 | |
| Ferrari Nv Ord (RACE) | 0.1 | $143k | 2.8k | 51.74 | |
| Pepsi (PEP) | 0.1 | $131k | 1.2k | 109.17 | |
| Yahoo! | 0.1 | $129k | 3.0k | 43.00 | |
| Cisco Systems (CSCO) | 0.1 | $111k | 3.5k | 31.71 | |
| Intel Corporation (INTC) | 0.1 | $113k | 3.0k | 37.67 | |
| Qualcomm (QCOM) | 0.1 | $112k | 1.6k | 68.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $93k | 645.00 | 144.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $94k | 1.3k | 72.31 | |
| Altria (MO) | 0.1 | $92k | 1.5k | 63.10 | |
| Micron Technology (MU) | 0.1 | $89k | 5.0k | 17.80 | |
| Skyworks Solutions (SWKS) | 0.1 | $92k | 1.2k | 76.03 | |
| FedEx Corporation (FDX) | 0.1 | $77k | 440.00 | 175.00 | |
| Amazon (AMZN) | 0.1 | $84k | 100.00 | 840.00 | |
| Smith & Nephew (SNN) | 0.1 | $81k | 2.5k | 32.97 | |
| Eaton (ETN) | 0.1 | $81k | 1.2k | 65.85 | |
| Medtronic (MDT) | 0.1 | $86k | 1.0k | 86.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $64k | 965.00 | 66.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $56k | 850.00 | 65.88 | |
| Chevron Corporation (CVX) | 0.1 | $60k | 580.00 | 103.45 | |
| Ishares msci uk | 0.1 | $54k | 3.4k | 15.91 | |
| iShares Gold Trust | 0.0 | $47k | 3.7k | 12.57 | |
| Vaneck Vectors Etf Tr rare earth strat | 0.0 | $49k | 3.0k | 16.29 | |
| Southwestern Energy Company (SWN) | 0.0 | $38k | 2.7k | 13.84 | |
| Air Products & Chemicals (APD) | 0.0 | $18k | 119.00 | 151.26 | |
| PowerShares Water Resources | 0.0 | $25k | 1.0k | 25.00 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $26k | 175.00 | 148.57 | |
| BlackRock (BLK) | 0.0 | $14k | 40.00 | 350.00 | |
| Coca-Cola Company (KO) | 0.0 | $15k | 350.00 | 42.86 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $14k | 339.00 | 41.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | 293.00 | 44.37 | |
| United Technologies Corporation | 0.0 | $13k | 131.00 | 99.24 | |
| Statoil ASA | 0.0 | $17k | 1.0k | 17.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $14k | 18.00 | 777.78 | |
| Danaher Corporation (DHR) | 0.0 | $5.0k | 69.00 | 72.46 | |
| United Natural Foods (UNFI) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Pacific Ethanol | 0.0 | $0 | 38.00 | 0.00 |
