13F-HR filed by Edmond de Rothschild (Europe)
Edmond de Rothschild (Europe) filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 231 holding rows worth $191,805,000.
- Accession
- 0000947871-16-001161
- Filer
- CIK 1536550
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 231 entries on the cover page, a total value of $191,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,799,000 with VALUE read as thousands by filing date, 13F file number 028-16963. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 111,858 | $22,994,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,556 | $12,797,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 124,045 | $10,133,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 92,779 | $10,112,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,271 | $9,119,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 64,749 | $7,614,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 111,486 | $6,843,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 96,852 | $5,349,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 46,140 | $5,289,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 29,985 | $3,432,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 82,811 | $3,168,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,176 | $3,024,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,458 | $2,916,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 90,914 | $2,890,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 25,691 | $2,683,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46,629 | $2,614,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,079 | $2,533,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,465 | $2,431,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 176,279 | $2,383,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,241 | $2,309,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,148 | $2,147,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,285 | $2,143,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,314 | $2,072,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,050 | $1,992,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 34,709 | $1,870,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 67,995 | $1,841,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 61,089 | $1,811,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 39,023 | $1,809,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,000 | $1,470,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 19,482 | $1,462,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,460 | $1,407,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,078 | $1,406,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,034 | $1,377,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,598 | $1,355,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,956 | $1,227,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,621 | $1,201,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 7,749 | $1,197,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,321 | $1,183,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,421 | $1,084,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,240 | $1,080,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,748 | $1,079,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,718 | $1,029,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,853 | $982,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,008 | $974,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,274 | $959,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,264 | $934,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,112 | $880,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 17,160 | $873,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,869 | $837,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,373 | $805,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,780 | $773,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,428 | $755,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,611 | $681,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,720 | $647,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 852 | $635,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,857 | $632,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,405 | $630,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,400 | $622,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,075 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,395 | $574,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,477 | $561,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 53,275 | $545,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,437 | $511,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,460 | $500,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,752 | $473,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 27,735 | $468,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,082 | $467,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,045 | $461,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,314 | $455,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 26,427 | $452,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,995 | $442,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $440,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,539 | $428,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,912 | $417,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,164 | $417,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 14,510 | $407,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,065 | $402,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,550 | $393,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,398 | $384,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 14,393 | $384,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,455 | $378,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,000 | $353,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,135 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,000 | $331,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,941 | $330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,663 | $318,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 13,846 | $314,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,000 | $311,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,909 | $308,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,600 | $303,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,600 | $299,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 13,375 | $294,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,460 | $286,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 11,850 | $284,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,450 | $274,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,995 | $270,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,500 | $265,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 10,420 | $263,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 56,450 | $259,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,090 | $251,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,450 | $236,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,520 | $209,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,366 | $207,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,798 | $206,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,239 | $205,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 880 | $202,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,777 | $197,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,367 | $192,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,358 | $189,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,750 | $186,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,450 | $186,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,330 | $178,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,449 | $178,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 30,000 | $175,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,550 | $161,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,800 | $160,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,267 | $159,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,385 | $154,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,175 | $148,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,650 | $148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,500 | $142,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,662 | $138,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,435 | $138,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 6,000 | $136,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,050 | $131,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 20,000 | $131,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,375 | $130,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,329 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 470 | $123,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,900 | $121,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,329 | $119,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,130 | $116,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,550 | $114,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 845 | $113,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,682 | $108,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,262 | $105,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,889 | $101,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 5,615 | $91,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,140 | $86,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 830 | $85,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 315 | $84,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 550 | $82,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,275 | $81,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 900 | $79,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 740 | $74,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,250 | $73,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,872 | $73,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 350 | $72,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000 | $71,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 880 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,923 | $65,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,500 | $65,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 744 | $63,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 325 | $62,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 647 | $61,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,000 | $58,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 563 | $56,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,050 | $54,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,050 | $54,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 375 | $53,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 733 | $53,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,760 | $51,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 4,145 | $48,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 365 | $47,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 680 | $47,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,500 | $47,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,140 | $47,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,000 | $46,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 2,840 | $46,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 1,000 | $46,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 354 | $43,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 1,823 | $41,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 860 | $40,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,000 | $40,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 613 | $38,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,300 | $38,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 850 | $36,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 435 | $36,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 160 | $35,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,025 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 400 | $34,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 340 | $33,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,000 | $32,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 630 | $32,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 380 | $32,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 375 | $31,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 290 | $31,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,235 | $31,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 10,000 | $31,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,705 | $29,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 875 | $29,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 665 | $28,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,000 | $26,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 179 | $24,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,945 | $23,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 4,400 | $23,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 1,600 | $23,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 260 | $22,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 187 | $21,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 185 | $20,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 305 | $20,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,800 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,965 | $19,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 225 | $18,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,500 | $18,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,723 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 222 | $17,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 335 | $16,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 250 | $15,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 260 | $13,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 400 | $13,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,200 | $13,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 130 | $13,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,500 | $12,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 657 | $11,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 311 | $9,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 110 | $7,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 91 | $6,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,000 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 796 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $5,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 821 | $5,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 916 | $5,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,200 | $4,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 780 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400 | $2,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 131 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 130 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 54 | $1,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-16-001161 | this filing | 2016-05-12 | acceptance time not in the bulk data set |