$312 Million is the total value of Edmond de Rothschild (Europe)'s 271 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $18,479,000 | – | 89,770 | +100.0% | 5.92% | – |
| ACWI | New | ISHARESmsci acwi etf | $18,396,000 | – | 309,438 | +100.0% | 5.90% | – |
| AAPL | New | APPLE INC | $15,990,000 | – | 127,485 | +100.0% | 5.13% | – |
| AMZN | New | AMAZON COM INC | $11,769,000 | – | 27,112 | +100.0% | 3.77% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,870,000 | – | 72,513 | +100.0% | 3.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $9,421,000 | – | 75,456 | +100.0% | 3.02% | – |
| MYL | New | MYLAN N V | $7,319,000 | – | 107,851 | +100.0% | 2.35% | – |
| GLD | New | SPDR GOLD TRUST GOLD | $6,889,000 | – | 61,303 | +100.0% | 2.21% | – |
| PEP | New | PEPSICO INC | $6,243,000 | – | 66,884 | +100.0% | 2.00% | – |
| SLB | New | SCHLUMBERGER LTD | $6,151,000 | – | 71,791 | +100.0% | 1.97% | – |
| MET | New | METLIFE INC | $5,423,000 | – | 96,849 | +100.0% | 1.74% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $5,419,000 | – | 51,488 | +100.0% | 1.74% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $5,199,000 | – | 65,360 | +100.0% | 1.67% | – |
| MSFT | New | MICROSOFT CORP | $4,961,000 | – | 112,367 | +100.0% | 1.59% | – |
| M | New | MACYS INC | $4,804,000 | – | 71,206 | +100.0% | 1.54% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $4,604,000 | – | 117,542 | +100.0% | 1.48% | – |
| VNTV | New | VANTIV INCcl a | $4,557,000 | – | 119,326 | +100.0% | 1.46% | – |
| ETN | New | EATON CORP PLC | $4,556,000 | – | 67,509 | +100.0% | 1.46% | – |
| KR | New | KROGER CO | $4,502,000 | – | 62,082 | +100.0% | 1.44% | – |
| GE | New | GENERAL ELECTRIC CO | $4,373,000 | – | 164,591 | +100.0% | 1.40% | – |
| C | New | CITIGROUP INC | $4,358,000 | – | 78,889 | +100.0% | 1.40% | – |
| PX | New | PRAXAIR INC | $4,187,000 | – | 35,019 | +100.0% | 1.34% | – |
| MDT | New | MEDTRONIC PLC | $4,167,000 | – | 56,237 | +100.0% | 1.34% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $4,144,000 | – | 55,134 | +100.0% | 1.33% | – |
| BAC | New | BANK AMER CORP | $4,078,000 | – | 239,575 | +100.0% | 1.31% | – |
| HAL | New | HALLIBURTON CO | $3,940,000 | – | 91,490 | +100.0% | 1.26% | – |
| CVS | New | CVS HEALTH CORP | $3,833,000 | – | 36,543 | +100.0% | 1.23% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,784,000 | – | 42,545 | +100.0% | 1.21% | – |
| EMC | New | E M C CORP MASS | $3,564,000 | – | 135,059 | +100.0% | 1.14% | – |
| LEN | New | LENNAR CORPcl a | $3,420,000 | – | 67,000 | +100.0% | 1.10% | – |
| AON | New | AON PLC | $3,397,000 | – | 34,077 | +100.0% | 1.09% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,939,000 | – | 34,539 | +100.0% | 0.94% | – |
| EOG | New | EOG RES INC | $2,859,000 | – | 32,650 | +100.0% | 0.92% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,834,000 | – | 26,473 | +100.0% | 0.91% | – |
| GILD | New | GILEAD SCIENCES INC | $2,427,000 | – | 20,732 | +100.0% | 0.78% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,386,000 | – | 24,481 | +100.0% | 0.76% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,286,000 | – | 57,698 | +100.0% | 0.73% | – |
| EA | New | ELECTRONIC ARTS INC | $2,250,000 | – | 33,833 | +100.0% | 0.72% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,151,000 | – | 19,688 | +100.0% | 0.69% | – |
| PFE | New | PFIZER INC | $2,101,000 | – | 62,656 | +100.0% | 0.67% | – |
| COH | New | COACH INC | $2,077,000 | – | 60,000 | +100.0% | 0.67% | – |
| URI | New | UNITED RENTALS INC | $2,052,000 | – | 23,424 | +100.0% | 0.66% | – |
| ITB | New | ISHARESus home cons etf | $1,986,000 | – | 72,357 | +100.0% | 0.64% | – |
| CSCO | New | CISCO SYS INC | $1,878,000 | – | 68,385 | +100.0% | 0.60% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,876,000 | – | 8,388 | +100.0% | 0.60% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $1,843,000 | – | 38,740 | +100.0% | 0.59% | – |
| AES | New | AES CORP | $1,734,000 | – | 130,757 | +100.0% | 0.56% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,654,000 | – | 21,014 | +100.0% | 0.53% | – |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $1,646,000 | – | 23,270 | +100.0% | 0.53% | – |
| UBS | New | UBS GROUP AG | $1,619,000 | – | 75,998 | +100.0% | 0.52% | – |
| IVZ | New | INVESCO LTD | $1,575,000 | – | 42,004 | +100.0% | 0.50% | – |
| XOM | New | EXXON MOBIL CORP | $1,540,000 | – | 18,505 | +100.0% | 0.49% | – |
| GOOGL | New | GOOGLE INCcl a | $1,487,000 | – | 2,754 | +100.0% | 0.48% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,472,000 | – | 31,580 | +100.0% | 0.47% | – |
| DOX | New | AMDOCS LTD | $1,466,000 | – | 26,846 | +100.0% | 0.47% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,433,000 | – | 22,760 | +100.0% | 0.46% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,282,000 | – | 26,460 | +100.0% | 0.41% | – |
| VOO | New | VANGUARD INDEX FDS | $1,273,000 | – | 6,740 | +100.0% | 0.41% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,260,000 | – | 22,403 | +100.0% | 0.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,259,000 | – | 18,581 | +100.0% | 0.40% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,249,000 | – | 51,210 | +100.0% | 0.40% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,222,000 | – | 14,396 | +100.0% | 0.39% | – |
| FB | New | FACEBOOK INCcl a | $1,178,000 | – | 13,733 | +100.0% | 0.38% | – |
| CELG | New | CELGENE CORP | $1,160,000 | – | 10,022 | +100.0% | 0.37% | – |
| DE | New | DEERE & CO | $1,118,000 | – | 11,524 | +100.0% | 0.36% | – |
| FDX | New | FEDEX CORP | $1,091,000 | – | 6,405 | +100.0% | 0.35% | – |
| QCOM | New | QUALCOMM INC | $1,061,000 | – | 16,940 | +100.0% | 0.34% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,039,000 | – | 9,550 | +100.0% | 0.33% | – |
| VFC | New | V F CORP | $1,019,000 | – | 14,615 | +100.0% | 0.33% | – |
| POL | New | POLYONE CORP | $1,016,000 | – | 25,931 | +100.0% | 0.33% | – |
| SBUX | New | STARBUCKS CORP | $922,000 | – | 17,192 | +100.0% | 0.30% | – |
| LOW | New | LOWES COS INC | $907,000 | – | 13,543 | +100.0% | 0.29% | – |
| PG | New | PROCTER & GAMBLE CO | $907,000 | – | 11,587 | +100.0% | 0.29% | – |
| DOW | New | DOW CHEM CO | $868,000 | – | 16,960 | +100.0% | 0.28% | – |
| GME | New | GAMESTOP CORP NEWcl a | $859,000 | – | 20,000 | +100.0% | 0.28% | – |
| AET | New | AETNA INC NEW | $844,000 | – | 6,624 | +100.0% | 0.27% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $818,000 | – | 15,145 | +100.0% | 0.26% | – |
| EWZ | New | ISHARESmsci brz cap etf | $813,000 | – | 24,795 | +100.0% | 0.26% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $809,000 | – | 3,877 | +100.0% | 0.26% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $791,000 | – | 15,000 | +100.0% | 0.25% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $762,000 | – | 17,000 | +100.0% | 0.24% | – |
| SONC | New | SONIC CORP | $749,000 | – | 26,000 | +100.0% | 0.24% | – |
| MCD | New | MCDONALDS CORP | $738,000 | – | 7,767 | +100.0% | 0.24% | – |
| CAH | New | CARDINAL HEALTH INC | $725,000 | – | 8,669 | +100.0% | 0.23% | – |
| ORCL | New | ORACLE CORP | $649,000 | – | 16,113 | +100.0% | 0.21% | – |
| AGN | New | ALLERGAN PLC | $648,000 | – | 2,135 | +100.0% | 0.21% | – |
| V | New | VISA INC | $644,000 | – | 9,584 | +100.0% | 0.21% | – |
| JCI | New | JOHNSON CTLS INC | $644,000 | – | 13,000 | +100.0% | 0.21% | – |
| AGU | New | AGRIUM INC | $628,000 | – | 5,900 | +100.0% | 0.20% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $627,000 | – | 17,133 | +100.0% | 0.20% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $627,000 | – | 26,345 | +100.0% | 0.20% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $615,000 | – | 3 | +100.0% | 0.20% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $616,000 | – | 19,530 | +100.0% | 0.20% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $579,000 | – | 5,000 | +100.0% | 0.19% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $568,000 | – | 18,850 | +100.0% | 0.18% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $554,000 | – | 8,233 | +100.0% | 0.18% | – |
| MS | New | MORGAN STANLEY | $523,000 | – | 13,490 | +100.0% | 0.17% | – |
| UNP | New | UNION PAC CORP | $514,000 | – | 5,386 | +100.0% | 0.16% | – |
| TMUS | New | T MOBILE US INC | $504,000 | – | 13,000 | +100.0% | 0.16% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $491,000 | – | 7,675 | +100.0% | 0.16% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $482,000 | – | 7,890 | +100.0% | 0.16% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $484,000 | – | 4,930 | +100.0% | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $468,000 | – | 11,440 | +100.0% | 0.15% | – |
| EURN | New | EURONAV NV ANTWERPEN | $465,000 | – | 31,525 | +100.0% | 0.15% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $451,000 | – | 30,000 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC | $439,000 | – | 3,950 | +100.0% | 0.14% | – |
| BLK | New | BLACKROCK INC | $424,000 | – | 1,225 | +100.0% | 0.14% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $420,000 | – | 7,770 | +100.0% | 0.14% | – |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $421,000 | – | 31,385 | +100.0% | 0.14% | – |
| HYG | New | ISHARESiboxx hi yd etf | $408,000 | – | 4,589 | +100.0% | 0.13% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $404,000 | – | 5,200 | +100.0% | 0.13% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $406,000 | – | 8,000 | +100.0% | 0.13% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $401,000 | – | 16,075 | +100.0% | 0.13% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $391,000 | – | 8,483 | +100.0% | 0.12% | – |
| GOLD | New | BARRICK GOLD CORP | $384,000 | – | 36,000 | +100.0% | 0.12% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $381,000 | – | 14,000 | +100.0% | 0.12% | – |
| YUM | New | YUM BRANDS INC | $361,000 | – | 4,004 | +100.0% | 0.12% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $351,000 | – | 2,985 | +100.0% | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $354,000 | – | 2,179 | +100.0% | 0.11% | – |
| CF | New | CF INDS HLDGS INC | $337,000 | – | 5,235 | +100.0% | 0.11% | – |
| EBAY | New | EBAY INC | $333,000 | – | 5,525 | +100.0% | 0.11% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $331,000 | – | 4,930 | +100.0% | 0.11% | – |
| MWW | New | MONSTER WORLDWIDE INC | $320,000 | – | 49,000 | +100.0% | 0.10% | – |
| STJ | New | ST JUDE MED INC | $316,000 | – | 4,325 | +100.0% | 0.10% | – |
| GOOG | New | GOOGLE INCcl c | $311,000 | – | 598 | +100.0% | 0.10% | – |
| IYF | New | ISHARES TRu.s. finls etf | $305,000 | – | 3,394 | +100.0% | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $304,000 | – | 3,142 | +100.0% | 0.10% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $293,000 | – | 5,365 | +100.0% | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $292,000 | – | 12,840 | +100.0% | 0.09% | – |
| RHI | New | ROBERT HALF INTL INC | $285,000 | – | 5,129 | +100.0% | 0.09% | – |
| FLR | New | FLUOR CORP NEW | $280,000 | – | 5,279 | +100.0% | 0.09% | – |
| T | New | AT&T INC | $271,000 | – | 7,636 | +100.0% | 0.09% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $264,000 | – | 1,500 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcl b | $265,000 | – | 2,456 | +100.0% | 0.08% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $266,000 | – | 2,695 | +100.0% | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $265,000 | – | 3,565 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $263,000 | – | 3,917 | +100.0% | 0.08% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $262,000 | – | 10,000 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC NEW | $256,000 | – | 4,505 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $249,000 | – | 2,583 | +100.0% | 0.08% | – |
| ANTM | New | ANTHEM INC | $243,000 | – | 1,480 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $240,000 | – | 4,909 | +100.0% | 0.08% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $238,000 | – | 2,905 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $224,000 | – | 2,789 | +100.0% | 0.07% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $220,000 | – | 4,000 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $220,000 | – | 2,513 | +100.0% | 0.07% | – |
| ALL | New | ALLSTATE CORP | $217,000 | – | 3,345 | +100.0% | 0.07% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $204,000 | – | 20,985 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP | $193,000 | – | 2,749 | +100.0% | 0.06% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $192,000 | – | 5,280 | +100.0% | 0.06% | – |
| STWD | New | STARWOOD PPTY TR INC | $186,000 | – | 8,600 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCcl a | $174,000 | – | 1,865 | +100.0% | 0.06% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $175,000 | – | 2,785 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $165,000 | – | 3,989 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $162,000 | – | 1,048 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $160,000 | – | 8,500 | +100.0% | 0.05% | – |
| CRTO | New | CRITEO S Aspons ads | $151,000 | – | 3,175 | +100.0% | 0.05% | – |
| PNW | New | PINNACLE WEST CAP CORP | $146,000 | – | 2,559 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $148,000 | – | 2,464 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $145,000 | – | 5,469 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $144,000 | – | 9,568 | +100.0% | 0.05% | – |
| CTAS | New | CINTAS CORP | $140,000 | – | 1,650 | +100.0% | 0.04% | – |
| UNFI | New | UNITED NAT FOODS INC | $136,000 | – | 2,140 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $130,000 | – | 3,895 | +100.0% | 0.04% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $127,000 | – | 4,000 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $128,000 | – | 1,505 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $124,000 | – | 4,070 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITED | $125,000 | – | 1,425 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $125,000 | – | 3,468 | +100.0% | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INC | $118,000 | – | 3,000 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $119,000 | – | 860 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $118,000 | – | 2,130 | +100.0% | 0.04% | – |
| LNKD | New | LINKEDIN CORP | $120,000 | – | 580 | +100.0% | 0.04% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $116,000 | – | 8,008 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP | $110,000 | – | 1,400 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $105,000 | – | 505 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $104,000 | – | 1,000 | +100.0% | 0.03% | – |
| JOY | New | JOY GLOBAL INC | $103,000 | – | 2,840 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $103,000 | – | 674 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INC | $101,000 | – | 4,995 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $101,000 | – | 250 | +100.0% | 0.03% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $97,000 | – | 1,470 | +100.0% | 0.03% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $96,000 | – | 11,068 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $93,000 | – | 1,400 | +100.0% | 0.03% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $93,000 | – | 2,200 | +100.0% | 0.03% | – |
| VALEP | New | VALE S Aadr repstg pfd | $91,000 | – | 18,000 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP L P | $88,000 | – | 2,160 | +100.0% | 0.03% | – |
| TSLA | New | TESLA MTRS INC | $85,000 | – | 315 | +100.0% | 0.03% | – |
| MON | New | MONSANTO CO NEW | $80,000 | – | 750 | +100.0% | 0.03% | – |
| EPP | New | ISHARESmsci pac jp etf | $81,000 | – | 1,872 | +100.0% | 0.03% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $82,000 | – | 2,732 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $78,000 | – | 1,885 | +100.0% | 0.02% | – |
| BB | New | BLACKBERRY LTD | $74,000 | – | 9,000 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $76,000 | – | 1,840 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $72,000 | – | 1,467 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INC NEW | $70,000 | – | 4,305 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $65,000 | – | 1,000 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INC | $64,000 | – | 733 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $61,000 | – | 1,075 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $61,000 | – | 553 | +100.0% | 0.02% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $58,000 | – | 500 | +100.0% | 0.02% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $58,000 | – | 2,220 | +100.0% | 0.02% | – |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $57,000 | – | 1,823 | +100.0% | 0.02% | – |
| SNDK | New | SANDISK CORP | $56,000 | – | 955 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $50,000 | – | 643 | +100.0% | 0.02% | – |
| REM | New | ISHARESmrg rl es cp etf | $49,000 | – | 4,590 | +100.0% | 0.02% | – |
| TW | New | TOWERS WATSON & COcl a | $50,000 | – | 400 | +100.0% | 0.02% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $46,000 | – | 3,359 | +100.0% | 0.02% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $46,000 | – | 1,575 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $44,000 | – | 570 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $45,000 | – | 340 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $39,000 | – | 571 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $39,000 | – | 435 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $42,000 | – | 500 | +100.0% | 0.01% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $37,000 | – | 1,235 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $37,000 | – | 100 | +100.0% | 0.01% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $38,000 | – | 900 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $33,000 | – | 388 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $34,000 | – | 537 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $34,000 | – | 450 | +100.0% | 0.01% | – |
| TWC | New | TIME WARNER CABLE INC | $35,000 | – | 194 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $30,000 | – | 157 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $31,000 | – | 633 | +100.0% | 0.01% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $27,000 | – | 2,200 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $28,000 | – | 1,050 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $29,000 | – | 409 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $29,000 | – | 193 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $24,000 | – | 747 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $24,000 | – | 905 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $25,000 | – | 600 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $22,000 | – | 540 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $22,000 | – | 365 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $18,000 | – | 500 | +100.0% | 0.01% | – |
| SYT | New | SYNGENTA AGsponsored adr | $18,000 | – | 225 | +100.0% | 0.01% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $18,000 | – | 130 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $19,000 | – | 118 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $18,000 | – | 133 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $20,000 | – | 648 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $17,000 | – | 345 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $16,000 | – | 222 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $17,000 | – | 1,019 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $17,000 | – | 1,500 | +100.0% | 0.01% | – |
| VALE | New | VALE S Aadr | $17,000 | – | 2,880 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $16,000 | – | 2,500 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $11,000 | – | 105 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $12,000 | – | 40 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $13,000 | – | 400 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $13,000 | – | 320 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORP | $12,000 | – | 125 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $13,000 | – | 95 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $10,000 | – | 265 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $8,000 | – | 450 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $10,000 | – | 210 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $10,000 | – | 316 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $8,000 | – | 311 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,000 | – | 55 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $5,000 | – | 78 | +100.0% | 0.00% | – |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD | $7,000 | – | 340 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $3,000 | – | 400 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $4,000 | – | 416 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,000 | – | 131 | +100.0% | 0.00% | – |
| REMX | New | MARKET VECTORS ETF TRminor metals | $3,000 | – | 130 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $0 | – | 6,000 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 19 | +100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $1,000 | – | 333 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST GOLD | 6 | Q3 2016 | 18.1% |
| SPDR S&P 500 ETF TR | 6 | Q3 2016 | 12.0% |
| AMAZON COM INC | 6 | Q3 2016 | 7.7% |
| APPLE INC | 6 | Q3 2016 | 5.3% |
| ISHARES TR | 6 | Q3 2016 | 7.7% |
| BERKSHIRE HATHAWAY INC DEL | 6 | Q3 2016 | 4.8% |
| MICROSOFT CORP | 6 | Q3 2016 | 4.7% |
| PEPSICO INC | 6 | Q3 2016 | 2.0% |
| PRAXAIR INC | 6 | Q3 2016 | 1.8% |
| GENERAL ELECTRIC CO | 6 | Q3 2016 | 2.0% |
View Edmond de Rothschild (Europe)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-NT | 2024-08-13 |
| 13F-NT | 2024-05-08 |
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-11 |
| 13F-NT | 2023-02-09 |
| 13F-NT | 2022-11-09 |
| 13F-NT | 2022-08-12 |
View Edmond de Rothschild (Europe)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.