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EDMOND DE ROTHSCHILD (MONACO)
Period ended Sep 30, 2016 · Latest filing Nov 21, 2016
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2016: $115,521,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES · MSCI BRZ CAP ETF · 464286400 · shares: $25,276,000
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $17,133,000
- SPDR GOLD TRUST GOLD · SHS · 78463V107 · shares: $11,546,000
- VANGUARD WORLD FDS · CONSUM DIS ETF · 92204A108 · shares: $8,689,000
- VANGUARD INDEX FDS · REIT ETF · 922908553 · shares: $8,351,000
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $5,972,000
- VANGUARD WORLD FDS · INF TECH ETF · 92204A702 · shares: $5,958,000
- PROCTER AND GAMBLE CO · COM · 742718109 · shares: $2,942,000
- VANECK VECTORS ETF TR · GOLD MINERS ETF · 92189F106 · shares: $2,759,000
- MICROSOFT CORP · COM · 594918104 · shares: $2,642,000
Filing totals differ
The filing summary reports $115,521,000, while the holdings entries total $115,516,000.
Reported holdings
82 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES | MSCI BRZ CAP ETF | 464286400 | — | 749,377 shares | $25,276,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 110,741 shares | $17,133,000 |
| SPDR GOLD TRUST GOLD | SHS | 78463V107 | — | 91,896 shares | $11,546,000 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | — | 69,100 shares | $8,689,000 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | — | 95,900 shares | $8,351,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 27,609 shares | $5,972,000 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | — | 49,500 shares | $5,958,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 32,811 shares | $2,942,000 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | — | 104,400 shares | $2,759,000 |
| MICROSOFT CORP | COM | 594918104 | — | 45,869 shares | $2,642,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 33,000 shares | $2,595,000 |
| APPLE INC | COM | 037833100 | — | 22,106 shares | $2,499,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 7,952 shares | $1,774,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 41,741 shares | $1,736,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 18,494 shares | $1,717,000 |
| AUSTRALIA & NEW ZEALA BKG 14 | DEBT 4.400% 5/1 | Q0426RND6 | — | 1,600,000 principal | $1,701,000 |
| SNAP ON INC | COM | 833034101 | — | 7,304 shares | $1,110,000 |
| AMSURG CORP | COM | 03232P405 | — | 15,874 shares | $1,064,000 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | — | 5,070 shares | $602,000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 11,560 shares | $564,000 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 5,060 shares | $455,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,137 shares | $438,000 |
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | — | 11,000 shares | $373,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,860 shares | $337,000 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 1,195 shares | $337,000 |
| POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | — | 37,700 shares | $334,000 |
| ALPHABET INC CAP STK | CL C | 02079K107 | — | 370 shares | $288,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,700 shares | $270,000 |
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | — | 8,100 shares | $270,000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 5,535 shares | $264,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 8,805 shares | $261,000 |
| PFIZER INC | COM | 717081103 | — | 7,524 shares | $255,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,940 shares | $241,000 |
| NIKE INC | CL B | 654106103 | — | 4,482 shares | $236,000 |
| 3M CO | COM | 88579Y101 | — | 1,310 shares | $231,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,922 shares | $231,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,000 shares | $225,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,687 shares | $221,000 |
| EOG RES INC | COM | 26875P101 | — | 2,125 shares | $206,000 |
| LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | — | 200,000 principal | $206,000 |
| ALLERGAN PLC | SHS | G0177J108 | — | 890 shares | $205,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,000 shares | $194,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 4,048 shares | $192,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,016 shares | $162,000 |
| UBS GROUP AG | SHS | H42097107 | — | 11,380 shares | $154,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,866 shares | $145,000 |
| FERRARI N V | COM | N3167Y103 | — | 2,764 shares | $143,000 |
| PEPSICO INC | COM | 713448108 | — | 1,200 shares | $131,000 |
| YAHOO INC | COM | 984332106 | — | 3,000 shares | $129,000 |
| INTEL CORP | COM | 458140100 | — | 3,000 shares | $113,000 |
| QUALCOMM INC | COM | 747525103 | — | 1,639 shares | $112,000 |
| CISCO SYS INC | COM | 17275R102 | — | 3,500 shares | $111,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 1,300 shares | $94,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 645 shares | $93,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,458 shares | $92,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,210 shares | $92,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,000 shares | $89,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,000 shares | $86,000 |
| AMAZON COM INC | COM | 023135106 | — | 100 shares | $84,000 |
| EATON CORP PLC | SHS | G29183103 | — | 1,230 shares | $81,000 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 2,457 shares | $81,000 |
| FEDEX CORP | COM | 31428X106 | — | 440 shares | $77,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 965 shares | $64,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 580 shares | $60,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 850 shares | $56,000 |
| ISHARES TR | MSCI UTD KNGDM | 46434V548 | — | 3,395 shares | $54,000 |
| VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | — | 3,008 shares | $49,000 |
| ISHARES GOLD TRUST | ISHARES | 464285105 | — | 3,740 shares | $47,000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 2,745 shares | $38,000 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 175 shares | $26,000 |
| POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | — | 1,000 shares | $25,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 119 shares | $18,000 |
| STATOIL ASA | SPONSORED ADR | 85771P102 | — | 1,000 shares | $17,000 |
| COCA COLA CO | COM | 191216100 | — | 350 shares | $15,000 |
| ALPHABET INC CAP STK | CL A | 02079K305 | — | 18 shares | $14,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 339 shares | $14,000 |
| BLACKROCK INC | COM | 09247X101 | — | 40 shares | $14,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 131 shares | $13,000 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 293 shares | $13,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 69 shares | $5,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 130 shares | $5,000 |
| PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | — | 38 shares | $0 |