| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -19 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -108 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -131 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -400 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -130 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -780 | -100.0% | -0.00% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -916 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix short term f | $0 | – | -277 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -660 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -212 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -1,005 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -609 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -2,450 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -323 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -289 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -650 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -130 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,000 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -260 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -120 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -335 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -222 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -185 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -305 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -2,311 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -1,965 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -260 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -200 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -503 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -610 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -175 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -70 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -435 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -319 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -100 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -440 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -925 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -870 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -860 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -400 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -900 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -785 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -160 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -363 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -1,235 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -1,310 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -1,140 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -613 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,241 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,200 | -100.0% | -0.02% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -222 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -2,930 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -930 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -655 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -647 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -725 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -569 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,050 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -480 | -100.0% | -0.02% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -733 | -100.0% | -0.02% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -640 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -500 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -325 | -100.0% | -0.03% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -2,150 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -770 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,350 | -100.0% | -0.03% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -9,000 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -750 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -315 | -100.0% | -0.03% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -5,375 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -1,879 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,143 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -900 | -100.0% | -0.03% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -2,840 | -100.0% | -0.03% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -4,865 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -830 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,275 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -2,140 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -595 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,200 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,670 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,045 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -846 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,675 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1,265 | -100.0% | -0.04% | – |
| DZZ | Exit | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | -20,000 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,711 | -100.0% | -0.04% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -2,780 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,037 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,682 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,475 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -6,650 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,090 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -750 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,375 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,450 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,200 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -1,353 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -865 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,239 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,212 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,150 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,149 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,836 | -100.0% | -0.08% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -4,520 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,550 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,700 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,188 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,700 | -100.0% | -0.09% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -9,486 | -100.0% | -0.09% | – |
| ISTB | Exit | ISHARES TRcore st usdb etf | $0 | – | -4,483 | -100.0% | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,259 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,902 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,044 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,305 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,925 | -100.0% | -0.10% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -10,050 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,845 | -100.0% | -0.10% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -2,710 | -100.0% | -0.11% | – |
| SPLB | Exit | SPDR SERIES TRUSTlng trm corp bd | $0 | – | -6,500 | -100.0% | -0.11% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -21,000 | -100.0% | -0.12% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -20,800 | -100.0% | -0.12% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -11,775 | -100.0% | -0.12% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,033 | -100.0% | -0.12% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -5,190 | -100.0% | -0.12% | – |
| VFC | Exit | V F CORP | $0 | – | -5,246 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,090 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,148 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,920 | -100.0% | -0.13% | – |
| HACK | Exit | ETF MANAGERS TRpurefunds ise cy | $0 | – | -11,850 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,395 | -100.0% | -0.13% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,834 | -100.0% | -0.13% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,798 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -8,523 | -100.0% | -0.14% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -10,135 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,022 | -100.0% | -0.15% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -18,000 | -100.0% | -0.15% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,468 | -100.0% | -0.15% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,759 | -100.0% | -0.16% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,163 | -100.0% | -0.16% | – |
| MYL | Exit | MYLAN N V | $0 | – | -10,502 | -100.0% | -0.16% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,378 | -100.0% | -0.18% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -4,850 | -100.0% | -0.18% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,250 | -100.0% | -0.18% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -13,500 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,866 | -100.0% | -0.19% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,905 | -100.0% | -0.19% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -9,116 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,966 | -100.0% | -0.20% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,380 | -100.0% | -0.20% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -21,357 | -100.0% | -0.21% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -87,040 | -100.0% | -0.21% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,760 | -100.0% | -0.21% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -7,984 | -100.0% | -0.22% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -14,460 | -100.0% | -0.22% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -16,805 | -100.0% | -0.22% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -16,264 | -100.0% | -0.22% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -6,129 | -100.0% | -0.23% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -9,428 | -100.0% | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,112 | -100.0% | -0.24% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,882 | -100.0% | -0.25% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,803 | -100.0% | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,893 | -100.0% | -0.25% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,331 | -100.0% | -0.26% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,375 | -100.0% | -0.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,045 | -100.0% | -0.27% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -11,405 | -100.0% | -0.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,900 | -100.0% | -0.31% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -6,638 | -100.0% | -0.32% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -15,400 | -100.0% | -0.32% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -10,652 | -100.0% | -0.32% | – |
| MMM | Exit | 3M CO | $0 | – | -4,616 | -100.0% | -0.33% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,659 | -100.0% | -0.33% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -11,455 | -100.0% | -0.36% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,252 | -100.0% | -0.36% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -119,670 | -100.0% | -0.37% | – |
| GOOG | Exit | ALPHABET INC CAP STKcl c | $0 | – | -1,173 | -100.0% | -0.37% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -11,971 | -100.0% | -0.37% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,869 | -100.0% | -0.37% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -67,505 | -100.0% | -0.42% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -22,240 | -100.0% | -0.44% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -10,520 | -100.0% | -0.52% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,460 | -100.0% | -0.60% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,948 | -100.0% | -0.63% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -58,845 | -100.0% | -0.65% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -9,961 | -100.0% | -0.69% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -47,006 | -100.0% | -0.71% | – |
| PFE | Exit | PFIZER INC | $0 | – | -59,935 | -100.0% | -0.82% | – |
| BA | Exit | BOEING CO | $0 | – | -15,665 | -100.0% | -0.83% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -72,921 | -100.0% | -0.87% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -19,375 | -100.0% | -0.88% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -22,113 | -100.0% | -0.91% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -39,002 | -100.0% | -0.93% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -35,489 | -100.0% | -0.95% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,514 | -100.0% | -1.03% | – |
| AON | Exit | AON PLC | $0 | – | -23,290 | -100.0% | -1.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,492 | -100.0% | -1.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -41,675 | -100.0% | -1.18% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -188,619 | -100.0% | -1.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -39,471 | -100.0% | -1.25% | – |
| GOOGL | Exit | ALPHABET INC CAP STKcl a | $0 | – | -3,959 | -100.0% | -1.28% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -35,141 | -100.0% | -1.32% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -47,122 | -100.0% | -1.33% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -29,810 | -100.0% | -1.45% | – |
| V | Exit | VISA INC | $0 | – | -44,204 | -100.0% | -1.47% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -124,416 | -100.0% | -1.59% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -36,420 | -100.0% | -1.71% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -33,231 | -100.0% | -1.72% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -61,338 | -100.0% | -2.14% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -60,256 | -100.0% | -3.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -69,885 | -100.0% | -3.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -144,452 | -100.0% | -3.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -66,375 | -100.0% | -3.86% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,812 | -100.0% | -4.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -18,680 | -100.0% | -6.30% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,700 | -100.0% | -12.29% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD | $0 | – | -292,860 | -100.0% | -14.82% | – |
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 |
|---|---|
| 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 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-02-10 |
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.