$315 Million is the total value of EDMOND DE ROTHSCHILD (SUISSE) S.A.'s 421 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | New | UBS GROUP AG | $21,767,000 | – | 1,021,491 | +100.0% | 6.90% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $20,120,000 | – | 97,742 | +100.0% | 6.38% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $16,566,000 | – | 154,722 | +100.0% | 5.26% | – |
| GE | New | GENERAL ELECTRIC CO | $12,672,000 | – | 476,945 | +100.0% | 4.02% | – |
| AAPL | New | APPLE INC | $10,621,000 | – | 84,679 | +100.0% | 3.37% | – |
| GILD | New | GILEAD SCIENCES INC | $10,611,000 | – | 90,628 | +100.0% | 3.37% | – |
| TGTX | New | TG THERAPEUTICS INC | $8,711,000 | – | 525,068 | +100.0% | 2.76% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $7,579,000 | – | 206,966 | +100.0% | 2.40% | – |
| MET | New | METLIFE INC | $7,071,000 | – | 126,293 | +100.0% | 2.24% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,151,000 | – | 79,140 | +100.0% | 1.95% | – |
| STWD | New | STARWOOD PPTY TR INC | $5,734,000 | – | 265,818 | +100.0% | 1.82% | – |
| SLB | New | SCHLUMBERGER LTD | $5,335,000 | – | 61,906 | +100.0% | 1.69% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $5,278,000 | – | 145,562 | +100.0% | 1.67% | – |
| XOM | New | EXXON MOBIL CORP | $5,034,000 | – | 60,503 | +100.0% | 1.60% | – |
| C | New | CITIGROUP INC | $4,545,000 | – | 82,269 | +100.0% | 1.44% | – |
| AGN | New | ALLERGAN PLC | $4,335,000 | – | 14,286 | +100.0% | 1.38% | – |
| PFE | New | PFIZER INC | $3,983,000 | – | 118,782 | +100.0% | 1.26% | – |
| GLD | New | SPDR GOLD TRUST GOLD | $3,669,000 | – | 32,649 | +100.0% | 1.16% | – |
| RIG | New | TRANSOCEAN LTD | $3,480,000 | – | 214,218 | +100.0% | 1.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,348,000 | – | 24,600 | +100.0% | 1.06% | – |
| PX | New | PRAXAIR INC | $3,227,000 | – | 26,990 | +100.0% | 1.02% | – |
| NKE | New | NIKE INCcl b | $3,038,000 | – | 28,122 | +100.0% | 0.96% | – |
| GOOGL | New | GOOGLE INCcl a | $3,011,000 | – | 5,576 | +100.0% | 0.96% | – |
| DVY | New | ISHARES TRselect divid etf | $2,891,000 | – | 38,468 | +100.0% | 0.92% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,661,000 | – | 27,500 | +100.0% | 0.84% | – |
| CAT | New | CATERPILLAR INC DEL | $2,654,000 | – | 31,290 | +100.0% | 0.84% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,448,000 | – | 61,775 | +100.0% | 0.78% | – |
| BA | New | BOEING CO | $2,384,000 | – | 17,189 | +100.0% | 0.76% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,272,000 | – | 53,985 | +100.0% | 0.72% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $2,185,000 | – | 29,258 | +100.0% | 0.69% | – |
| MMM | New | 3M CO | $2,162,000 | – | 14,010 | +100.0% | 0.69% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,141,000 | – | 15,650 | +100.0% | 0.68% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,997,000 | – | 24,910 | +100.0% | 0.63% | – |
| MAS | New | MASCO CORP | $1,993,000 | – | 74,730 | +100.0% | 0.63% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $1,993,000 | – | 136,500 | +100.0% | 0.63% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $1,977,000 | – | 107,630 | +100.0% | 0.63% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,974,000 | – | 174,050 | +100.0% | 0.63% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,973,000 | – | 11,403 | +100.0% | 0.63% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,902,000 | – | 28,071 | +100.0% | 0.60% | – |
| MDT | New | MEDTRONIC PLC | $1,889,000 | – | 25,498 | +100.0% | 0.60% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,863,000 | – | 10,665 | +100.0% | 0.59% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,738,000 | – | 22,810 | +100.0% | 0.55% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,716,000 | – | 23,070 | +100.0% | 0.54% | – |
| POT | New | POTASH CORP SASK INC | $1,662,000 | – | 53,243 | +100.0% | 0.53% | – |
| PG | New | PROCTER & GAMBLE CO | $1,643,000 | – | 20,998 | +100.0% | 0.52% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,623,000 | – | 28,810 | +100.0% | 0.52% | – |
| PEP | New | PEPSICO INC | $1,612,000 | – | 17,275 | +100.0% | 0.51% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,598,000 | – | 50,000 | +100.0% | 0.51% | – |
| QCOM | New | QUALCOMM INC | $1,509,000 | – | 24,100 | +100.0% | 0.48% | – |
| TIP | New | ISHARES TRtips bd etf | $1,496,000 | – | 13,350 | +100.0% | 0.48% | – |
| BAC | New | BANK AMER CORP | $1,476,000 | – | 86,698 | +100.0% | 0.47% | – |
| CSCO | New | CISCO SYS INC | $1,470,000 | – | 53,516 | +100.0% | 0.47% | – |
| MRK | New | MERCK & CO INC NEW | $1,453,000 | – | 25,525 | +100.0% | 0.46% | – |
| OI | New | OWENS ILL INC | $1,422,000 | – | 62,000 | +100.0% | 0.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,371,000 | – | 14,072 | +100.0% | 0.44% | – |
| EMB | New | ISHARESjp mor em mk etf | $1,360,000 | – | 12,370 | +100.0% | 0.43% | – |
| BLK | New | BLACKROCK INC | $1,342,000 | – | 3,878 | +100.0% | 0.43% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $1,305,000 | – | 182,500 | +100.0% | 0.41% | – |
| ABT | New | ABBOTT LABS | $1,247,000 | – | 25,400 | +100.0% | 0.40% | – |
| MO | New | ALTRIA GROUP INC | $1,238,000 | – | 25,304 | +100.0% | 0.39% | – |
| SDS | New | PROSHARES TR | $1,127,000 | – | 53,500 | +100.0% | 0.36% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,121,000 | – | 13,210 | +100.0% | 0.36% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $1,114,000 | – | 140,000 | +100.0% | 0.35% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,089,000 | – | 23,627 | +100.0% | 0.34% | – |
| KO | New | COCA COLA CO | $1,069,000 | – | 27,230 | +100.0% | 0.34% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $1,019,000 | – | 36,800 | +100.0% | 0.32% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,013,000 | – | 15,075 | +100.0% | 0.32% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $980,000 | – | 36,000 | +100.0% | 0.31% | – |
| GG | New | GOLDCORP INC NEW | $974,000 | – | 59,800 | +100.0% | 0.31% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $962,000 | – | 45,400 | +100.0% | 0.30% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $955,000 | – | 7,086 | +100.0% | 0.30% | – |
| INTC | New | INTEL CORP | $937,000 | – | 30,820 | +100.0% | 0.30% | – |
| HYG | New | ISHARESiboxx hi yd etf | $923,000 | – | 10,390 | +100.0% | 0.29% | – |
| MSFT | New | MICROSOFT CORP | $918,000 | – | 20,803 | +100.0% | 0.29% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $911,000 | – | 15,978 | +100.0% | 0.29% | – |
| SFM | New | SPROUTS FMRS MKT INC | $896,000 | – | 33,200 | +100.0% | 0.28% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $886,000 | – | 36,350 | +100.0% | 0.28% | – |
| IYF | New | ISHARES TRu.s. finls etf | $879,000 | – | 9,800 | +100.0% | 0.28% | – |
| XRX | New | XEROX CORP | $872,000 | – | 82,000 | +100.0% | 0.28% | – |
| UNFI | New | UNITED NAT FOODS INC | $872,000 | – | 13,700 | +100.0% | 0.28% | – |
| UNP | New | UNION PAC CORP | $860,000 | – | 9,020 | +100.0% | 0.27% | – |
| GRMN | New | GARMIN LTD | $852,000 | – | 19,400 | +100.0% | 0.27% | – |
| HAR | New | HARMAN INTL INDS INC | $833,000 | – | 7,000 | +100.0% | 0.26% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $819,000 | – | 10,300 | +100.0% | 0.26% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $812,000 | – | 9,130 | +100.0% | 0.26% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $792,000 | – | 12,000 | +100.0% | 0.25% | – |
| WYNN | New | WYNN RESORTS LTD | $789,000 | – | 8,000 | +100.0% | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $765,000 | – | 14,270 | +100.0% | 0.24% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $760,000 | – | 6,850 | +100.0% | 0.24% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $738,000 | – | 600,000 | +100.0% | 0.23% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $710,000 | – | 64,885 | +100.0% | 0.22% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $706,000 | – | 38,625 | +100.0% | 0.22% | – |
| IXC | New | ISHARES TRglobal energ etf | $690,000 | – | 19,715 | +100.0% | 0.22% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $691,000 | – | 27,381 | +100.0% | 0.22% | – |
| MU | New | MICRON TECHNOLOGY INC | $688,000 | – | 36,525 | +100.0% | 0.22% | – |
| ETN | New | EATON CORP PLC | $673,000 | – | 9,970 | +100.0% | 0.21% | – |
| TSLA | New | TESLA MTRS INC | $671,000 | – | 2,500 | +100.0% | 0.21% | – |
| TBT | New | PROSHARES TR | $667,000 | – | 13,400 | +100.0% | 0.21% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $665,000 | – | 3,186 | +100.0% | 0.21% | – |
| CELG | New | CELGENE CORP | $620,000 | – | 5,360 | +100.0% | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $618,000 | – | 3,800 | +100.0% | 0.20% | – |
| PLUG | New | PLUG POWER INC | $619,000 | – | 252,645 | +100.0% | 0.20% | – |
| BG | New | BUNGE LIMITED | $595,000 | – | 6,780 | +100.0% | 0.19% | – |
| WMB | New | WILLIAMS COS INC DEL | $594,000 | – | 10,350 | +100.0% | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $586,000 | – | 5,751 | +100.0% | 0.19% | – |
| SWIR | New | SIERRA WIRELESS INC | $567,000 | – | 22,800 | +100.0% | 0.18% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $559,000 | – | 4,545 | +100.0% | 0.18% | – |
| QID | New | PROSHARES TRultshrt qqq | $549,000 | – | 15,600 | +100.0% | 0.17% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $544,000 | – | 29,240 | +100.0% | 0.17% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $535,000 | – | 6,500 | +100.0% | 0.17% | – |
| CLX | New | CLOROX CO DEL | $525,000 | – | 5,045 | +100.0% | 0.17% | – |
| DIS | New | DISNEY WALT CO | $497,000 | – | 4,350 | +100.0% | 0.16% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $499,000 | – | 50,000 | +100.0% | 0.16% | – |
| SNDK | New | SANDISK CORP | $493,000 | – | 8,465 | +100.0% | 0.16% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $466,000 | – | 7,280 | +100.0% | 0.15% | – |
| TGT | New | TARGET CORP | $445,000 | – | 5,450 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC | $417,000 | – | 3,749 | +100.0% | 0.13% | – |
| TRV | New | TRAVELERS COMPANIES INC | $407,000 | – | 4,210 | +100.0% | 0.13% | – |
| CHN | New | CHINA FD INC | $397,000 | – | 20,000 | +100.0% | 0.13% | – |
| GOLD | New | BARRICK GOLD CORP | $375,000 | – | 34,700 | +100.0% | 0.12% | – |
| KBWD | New | POWERSHARES ETF TRUST IIkbw hg yld fin | $363,000 | – | 15,025 | +100.0% | 0.12% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $362,000 | – | 7,600 | +100.0% | 0.12% | – |
| VLO | New | VALERO ENERGY CORP NEW | $355,000 | – | 5,677 | +100.0% | 0.11% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $352,000 | – | 10,100 | +100.0% | 0.11% | – |
| TTE | New | TOTAL S Asponsored adr | $354,000 | – | 7,200 | +100.0% | 0.11% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $353,000 | – | 30,000 | +100.0% | 0.11% | – |
| AMZN | New | AMAZON COM INC | $349,000 | – | 805 | +100.0% | 0.11% | – |
| ILMN | New | ILLUMINA INC | $340,000 | – | 1,557 | +100.0% | 0.11% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $334,000 | – | 37,100 | +100.0% | 0.11% | – |
| AET | New | AETNA INC NEW | $331,000 | – | 2,600 | +100.0% | 0.10% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $318,000 | – | 10,544 | +100.0% | 0.10% | – |
| TER | New | TERADYNE INC | $307,000 | – | 15,900 | +100.0% | 0.10% | – |
| V | New | VISA INC | $298,000 | – | 4,440 | +100.0% | 0.10% | – |
| PNRA | New | PANERA BREAD COcl a | $301,000 | – | 1,720 | +100.0% | 0.10% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $296,000 | – | 6,000 | +100.0% | 0.09% | – |
| WFM | New | WHOLE FOODS MKT INC | $292,000 | – | 7,410 | +100.0% | 0.09% | – |
| GOOG | New | GOOGLE INCcl c | $286,000 | – | 549 | +100.0% | 0.09% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $286,000 | – | 7,836 | +100.0% | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $276,000 | – | 3,220 | +100.0% | 0.09% | – |
| WCC | New | WESCO INTL INC | $275,000 | – | 4,000 | +100.0% | 0.09% | – |
| LPCN | New | LIPOCINE INC NEW | $270,000 | – | 31,475 | +100.0% | 0.09% | – |
| MON | New | MONSANTO CO NEW | $266,000 | – | 2,500 | +100.0% | 0.08% | – |
| IFN | New | INDIA FD INC | $265,000 | – | 10,000 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $265,000 | – | 2,750 | +100.0% | 0.08% | – |
| EWT | New | ISHARESmsci taiwan etf | $258,000 | – | 16,318 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $255,000 | – | 3,660 | +100.0% | 0.08% | – |
| IM | New | INGRAM MICRO INCcl a | $250,000 | – | 10,000 | +100.0% | 0.08% | – |
| BIOD | New | BIODEL INC | $248,000 | – | 241,050 | +100.0% | 0.08% | – |
| BHI | New | BAKER HUGHES INC | $241,000 | – | 3,900 | +100.0% | 0.08% | – |
| BRF | New | MARKET VECTORS ETF TRbrazl smcp etf | $238,000 | – | 14,400 | +100.0% | 0.08% | – |
| NEM | New | NEWMONT MINING CORP | $237,000 | – | 10,125 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $220,000 | – | 4,729 | +100.0% | 0.07% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $219,000 | – | 2,000 | +100.0% | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $219,000 | – | 1,245 | +100.0% | 0.07% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $213,000 | – | 35,680 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $213,000 | – | 6,000 | +100.0% | 0.07% | – |
| BP | New | BP PLCsponsored adr | $207,000 | – | 5,190 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $209,000 | – | 2,200 | +100.0% | 0.07% | – |
| KF | New | KOREA FD | $207,000 | – | 5,100 | +100.0% | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $205,000 | – | 1 | +100.0% | 0.06% | – |
| EWY | New | ISHARESmsci sth kor etf | $201,000 | – | 3,650 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCcl a | $200,000 | – | 2,137 | +100.0% | 0.06% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $199,000 | – | 1,800 | +100.0% | 0.06% | – |
| URTH | New | ISHARESmsci world etf | $196,000 | – | 2,710 | +100.0% | 0.06% | – |
| MRKT | New | MARKIT LTD | $195,000 | – | 7,621 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $188,000 | – | 1,775 | +100.0% | 0.06% | – |
| CNI | New | CANADIAN NATL RY CO | $186,000 | – | 3,200 | +100.0% | 0.06% | – |
| CNS | New | COHEN & STEERS INC | $182,000 | – | 5,345 | +100.0% | 0.06% | – |
| EOG | New | EOG RES INC | $172,000 | – | 1,962 | +100.0% | 0.06% | – |
| ACWI | New | ISHARESmsci acwi etf | $174,000 | – | 2,930 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $171,000 | – | 2,564 | +100.0% | 0.05% | – |
| PIO | New | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $168,000 | – | 7,050 | +100.0% | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $167,000 | – | 2,820 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC | $165,000 | – | 1,255 | +100.0% | 0.05% | – |
| AUY | New | YAMANA GOLD INC | $164,000 | – | 54,000 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC | $164,000 | – | 2,940 | +100.0% | 0.05% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $160,000 | – | 10,658 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $154,000 | – | 1,473 | +100.0% | 0.05% | – |
| SZYM | New | SOLAZYME INC | $154,000 | – | 49,000 | +100.0% | 0.05% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $150,000 | – | 26,000 | +100.0% | 0.05% | – |
| TWO | New | TWO HBRS INVT CORP | $152,000 | – | 15,590 | +100.0% | 0.05% | – |
| ERJ | New | EMBRAER S A SP ADR REP 4 | $151,000 | – | 5,000 | +100.0% | 0.05% | – |
| RPM | New | RPM INTL INC | $147,000 | – | 3,000 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $146,000 | – | 3,800 | +100.0% | 0.05% | – |
| VALE | New | VALE S Aadr | $145,000 | – | 24,560 | +100.0% | 0.05% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $144,000 | – | 2,606 | +100.0% | 0.05% | – |
| WHLM | New | WILHELMINA INTL INC | $141,000 | – | 25,000 | +100.0% | 0.04% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $143,000 | – | 2,270 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $141,000 | – | 5,166 | +100.0% | 0.04% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $142,000 | – | 5,700 | +100.0% | 0.04% | – |
| MDU | New | MDU RES GROUP INC | $138,000 | – | 7,050 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $137,000 | – | 4,109 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $134,000 | – | 2,000 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $136,000 | – | 1,814 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $131,000 | – | 851 | +100.0% | 0.04% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $133,000 | – | 550 | +100.0% | 0.04% | – |
| WMT | New | WAL-MART STORES INC | $131,000 | – | 1,840 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $133,000 | – | 2,500 | +100.0% | 0.04% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $129,000 | – | 15,000 | +100.0% | 0.04% | – |
| CRTO | New | CRITEO S Aspons ads | $119,000 | – | 2,500 | +100.0% | 0.04% | – |
| TKF | New | TURKISH INVT FD INC | $117,000 | – | 11,800 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $116,000 | – | 3,200 | +100.0% | 0.04% | – |
| RUBI | New | RUBICON PROJ INC | $116,000 | – | 7,745 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO & CO NEW | $117,000 | – | 2,076 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO P L Cspon adr new | $116,000 | – | 1,000 | +100.0% | 0.04% | – |
| RAX | New | RACKSPACE HOSTING INC | $112,000 | – | 3,000 | +100.0% | 0.04% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $115,000 | – | 4,780 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $109,000 | – | 4,800 | +100.0% | 0.04% | – |
| TRF | New | TEMPLETON RUS AND EAST EUR F | $107,000 | – | 10,625 | +100.0% | 0.03% | – |
| TRN | New | TRINITY INDS INC | $106,000 | – | 4,000 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $103,000 | – | 2,830 | +100.0% | 0.03% | – |
| ECA | New | ENCANA CORP | $105,000 | – | 9,400 | +100.0% | 0.03% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $102,000 | – | 1,500 | +100.0% | 0.03% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $100,000 | – | 2,000 | +100.0% | 0.03% | – |
| GLOG | New | GASLOG LTD | $100,000 | – | 5,000 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $101,000 | – | 2,350 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $98,000 | – | 1,500 | +100.0% | 0.03% | – |
| PST | New | PROSHARES TR | $98,000 | – | 4,000 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $98,000 | – | 1,635 | +100.0% | 0.03% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $96,000 | – | 1,500 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC | $94,000 | – | 1,100 | +100.0% | 0.03% | – |
| SDRL | New | SEADRILL LIMITED | $93,000 | – | 9,000 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $95,000 | – | 3,000 | +100.0% | 0.03% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $94,000 | – | 3,132 | +100.0% | 0.03% | – |
| FRO | New | FRONTLINE LTD | $90,000 | – | 37,000 | +100.0% | 0.03% | – |
| CVE | New | CENOVUS ENERGY INC | $91,000 | – | 5,650 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $92,000 | – | 1,306 | +100.0% | 0.03% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $90,000 | – | 9,250 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $90,000 | – | 1,571 | +100.0% | 0.03% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $89,000 | – | 5,000 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $87,000 | – | 1,800 | +100.0% | 0.03% | – |
| AA | New | ALCOA INC | $89,000 | – | 7,985 | +100.0% | 0.03% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $88,000 | – | 880 | +100.0% | 0.03% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $87,000 | – | 2,080 | +100.0% | 0.03% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $85,000 | – | 2,600 | +100.0% | 0.03% | – |
| ITT | New | ITT CORP NEW | $84,000 | – | 2,000 | +100.0% | 0.03% | – |
| SCTY | New | SOLARCITY CORP | $86,000 | – | 1,600 | +100.0% | 0.03% | – |
| KMDA | New | KAMADA LTD | $84,000 | – | 22,000 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $83,000 | – | 1,500 | +100.0% | 0.03% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $82,000 | – | 4,450 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $78,000 | – | 600 | +100.0% | 0.02% | – |
| EPP | New | ISHARESmsci pac jp etf | $78,000 | – | 1,800 | +100.0% | 0.02% | – |
| ESLT | New | ELBIT SYS LTDord | $78,000 | – | 1,000 | +100.0% | 0.02% | – |
| SSO | New | PROSHARES TR | $77,000 | – | 1,200 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $76,000 | – | 3,793 | +100.0% | 0.02% | – |
| EWZ | New | ISHARESmsci brz cap etf | $71,000 | – | 2,180 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $73,000 | – | 1,765 | +100.0% | 0.02% | – |
| EWC | New | ISHARESmsci cda etf | $71,000 | – | 2,650 | +100.0% | 0.02% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $74,000 | – | 600 | +100.0% | 0.02% | – |
| YNDX | New | YANDEX N V | $73,000 | – | 4,800 | +100.0% | 0.02% | – |
| LOGI | New | LOGITECH INTL S A | $72,000 | – | 4,880 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $70,000 | – | 3,100 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE GRP INC | $69,000 | – | 60 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $69,000 | – | 10,000 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $68,000 | – | 547 | +100.0% | 0.02% | – |
| ONCS | New | ONCOSEC MED INC | $66,000 | – | 10,500 | +100.0% | 0.02% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $65,000 | – | 600 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $67,000 | – | 1,000 | +100.0% | 0.02% | – |
| RTI | New | RTI INTL METALS INC | $63,000 | – | 2,000 | +100.0% | 0.02% | – |
| FCEL | New | FUELCELL ENERGY INC | $63,000 | – | 64,000 | +100.0% | 0.02% | – |
| SSYS | New | STRATASYS LTD | $64,000 | – | 1,820 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $62,000 | – | 1,000 | +100.0% | 0.02% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $64,000 | – | 1,160 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $60,000 | – | 748 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $60,000 | – | 500 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $59,000 | – | 1,000 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $60,000 | – | 2,100 | +100.0% | 0.02% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $59,000 | – | 593 | +100.0% | 0.02% | – |
| PKX | New | POSCOsponsored adr | $59,000 | – | 1,200 | +100.0% | 0.02% | – |
| EWG | New | ISHARESmsci germany etf | $60,000 | – | 2,150 | +100.0% | 0.02% | – |
| EWJ | New | ISHARESmsci japan etf | $59,000 | – | 4,640 | +100.0% | 0.02% | – |
| RENN | New | RENREN INCsponsored adr | $57,000 | – | 15,000 | +100.0% | 0.02% | – |
| ELLO | New | ELLOMAY CAPITAL LIMITED | $57,000 | – | 7,000 | +100.0% | 0.02% | – |
| TYC | New | TYCO INTL PLC | $58,000 | – | 1,500 | +100.0% | 0.02% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $57,000 | – | 1,400 | +100.0% | 0.02% | – |
| HEWG | New | ISHARES TRhdg msci germn | $58,000 | – | 2,210 | +100.0% | 0.02% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $58,000 | – | 3,200 | +100.0% | 0.02% | – |
| ZUMZ | New | ZUMIEZ INC | $56,000 | – | 2,120 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $56,000 | – | 1,400 | +100.0% | 0.02% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $55,000 | – | 640 | +100.0% | 0.02% | – |
| WWAV | New | WHITEWAVE FOODS CO | $55,000 | – | 1,120 | +100.0% | 0.02% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $53,000 | – | 1,000 | +100.0% | 0.02% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $54,000 | – | 4,700 | +100.0% | 0.02% | – |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $52,000 | – | 3,337 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $51,000 | – | 778 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $50,000 | – | 690 | +100.0% | 0.02% | – |
| VNCE | New | VINCE HLDG CORP | $49,000 | – | 4,120 | +100.0% | 0.02% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $50,000 | – | 588 | +100.0% | 0.02% | – |
| EVDY | New | EVERYDAY HEALTH INC | $51,000 | – | 4,000 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $50,000 | – | 660 | +100.0% | 0.02% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $48,000 | – | 20,000 | +100.0% | 0.02% | – |
| DGT | New | SPDR SERIES TRUSTglb dow etf | $48,000 | – | 690 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $47,000 | – | 600 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $46,000 | – | 1,400 | +100.0% | 0.02% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $47,000 | – | 20,000 | +100.0% | 0.02% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $48,000 | – | 2,110 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COS INC | $46,000 | – | 980 | +100.0% | 0.02% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $45,000 | – | 3,800 | +100.0% | 0.01% | – |
| ROVI | New | ROVI CORP | $45,000 | – | 2,800 | +100.0% | 0.01% | – |
| RPRX | New | REPROS THERAPEUTICS INCcall | $45,000 | – | 100,000 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $44,000 | – | 1,500 | +100.0% | 0.01% | – |
| ONVO | New | ORGANOVO HLDGS INC | $45,000 | – | 12,000 | +100.0% | 0.01% | – |
| KND | New | KINDRED HEALTHCARE INC | $43,000 | – | 2,100 | +100.0% | 0.01% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $43,000 | – | 880 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $45,000 | – | 2,165 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $40,000 | – | 650 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $41,000 | – | 920 | +100.0% | 0.01% | – |
| REMX | New | MARKET VECTORS ETF TRminor metals | $40,000 | – | 1,800 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $42,000 | – | 800 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $42,000 | – | 20,000 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $38,000 | – | 663 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $39,000 | – | 3,000 | +100.0% | 0.01% | – |
| EWM | New | ISHARESmsci malaysi etf | $34,000 | – | 2,820 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $35,000 | – | 1,750 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $36,000 | – | 1,400 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $36,000 | – | 130 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $35,000 | – | 250 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $30,000 | – | 4,000 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $31,000 | – | 400 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $33,000 | – | 1,700 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $31,000 | – | 288 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $32,000 | – | 400 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $30,000 | – | 400 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $28,000 | – | 500 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $28,000 | – | 200 | +100.0% | 0.01% | – |
| ADT | New | THE ADT CORPORATION | $25,000 | – | 750 | +100.0% | 0.01% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $25,000 | – | 980 | +100.0% | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $24,000 | – | 450 | +100.0% | 0.01% | – |
| A309PS | New | DIRECTV | $24,000 | – | 261 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASS | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $24,000 | – | 569 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $24,000 | – | 130 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $26,000 | – | 350 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $24,000 | – | 340 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $25,000 | – | 359 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $23,000 | – | 2,530 | +100.0% | 0.01% | – |
| BKF | New | ISHARESmsci bric indx | $22,000 | – | 600 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $22,000 | – | 1,095 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $22,000 | – | 5,405 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $21,000 | – | 2,060 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $22,000 | – | 800 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $22,000 | – | 190 | +100.0% | 0.01% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRchina etf | $18,000 | – | 320 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $19,000 | – | 400 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $19,000 | – | 300 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $18,000 | – | 275 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $20,000 | – | 1,500 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASAsponsored adr | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $19,000 | – | 700 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $18,000 | – | 7,811 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $18,000 | – | 209 | +100.0% | 0.01% | – |
| XONE | New | EXONE CO | $20,000 | – | 1,800 | +100.0% | 0.01% | – |
| XL | New | XL GROUP PLC | $15,000 | – | 390 | +100.0% | 0.01% | – |
| HCN | New | HEALTH CARE REIT INC | $16,000 | – | 250 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $17,000 | – | 1,110 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $17,000 | – | 580 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $17,000 | – | 200 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $17,000 | – | 500 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $15,000 | – | 248 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $16,000 | – | 100 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $17,000 | – | 26 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $16,000 | – | 500 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $16,000 | – | 9,500 | +100.0% | 0.01% | – |
| EWS | New | ISHARESmsci singap etf | $17,000 | – | 1,380 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $16,000 | – | 325 | +100.0% | 0.01% | – |
| RMTI | New | ROCKWELL MED INCcall | $17,000 | – | 30,000 | +100.0% | 0.01% | – |
| CST | New | CST BRANDS INC | $15,000 | – | 388 | +100.0% | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $13,000 | – | 321 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $12,000 | – | 139 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $13,000 | – | 2,400 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,000 | – | 244 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $12,000 | – | 4,000 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSglb x lithium | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $10,000 | – | 75 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $10,000 | – | 290 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $11,000 | – | 237 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $10,000 | – | 465 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $9,000 | – | 940 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $9,000 | – | 163 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $10,000 | – | 80 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $9,000 | – | 250 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCcall | $10,000 | – | 100,000 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $10,000 | – | 394 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $9,000 | – | 537 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $10,000 | – | 148 | +100.0% | 0.00% | – |
| EWA | New | ISHARESmsci aust etf | $11,000 | – | 500 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $8,000 | – | 170 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $10,000 | – | 70 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,000 | – | 72 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $7,000 | – | 316 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bul14 | $7,000 | – | 300 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $6,000 | – | 100 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $7,000 | – | 81 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $5,000 | – | 75 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $6,000 | – | 72 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $5,000 | – | 57 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $5,000 | – | 542 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $7,000 | – | 249 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,000 | – | 60 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $7,000 | – | 100 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,000 | – | 111 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ETAK | New | ELEPHANT TALK COMM CORP | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TR | $3,000 | – | 135 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,000 | – | 134 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $2,000 | – | 585 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| MGTI | New | MGT CAPITAL INVTS INC | $2,000 | – | 5,421 | +100.0% | 0.00% | – |
| APPY | New | VENAXIS INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $0 | – | 369 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UBS GROUP AG | 6 | Q3 2016 | 9.3% |
| SPDR S&P 500 ETF TR | 6 | Q3 2016 | 7.0% |
| APPLE INC | 6 | Q3 2016 | 6.1% |
| POWERSHARES QQQ TRUST | 6 | Q3 2016 | 6.4% |
| GILEAD SCIENCES INC | 6 | Q3 2016 | 3.9% |
| GENERAL ELECTRIC CO | 6 | Q3 2016 | 4.0% |
| METLIFE INC | 6 | Q3 2016 | 2.6% |
| SCHLUMBERGER LTD | 6 | Q3 2016 | 2.5% |
| EXXON MOBIL CORP | 6 | Q3 2016 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 6 | Q3 2016 | 2.2% |
View EDMOND DE ROTHSCHILD (SUISSE) S.A.'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/A | 2023-05-19 |
| 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 |
View EDMOND DE ROTHSCHILD (SUISSE) S.A.'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.