13F-HR filed by Edmond de Rothschild (Europe)
Edmond de Rothschild (Europe) filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 236 holding rows worth $248,329,000.
- Accession
- 0000947871-16-001663
- Filer
- CIK 1536550
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 236 entries on the cover page, a total value of $248,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,335,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 292,860 | $36,795,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,700 | $30,524,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 18,680 | $15,641,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,812 | $10,991,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,375 | $9,589,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 144,452 | $8,320,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,885 | $7,901,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 60,256 | $7,577,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 61,338 | $5,320,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,231 | $4,263,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,420 | $4,243,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,416 | $3,946,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,204 | $3,656,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 29,810 | $3,602,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 47,122 | $3,292,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 35,141 | $3,279,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,959 | $3,183,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,471 | $3,098,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 188,619 | $2,982,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,675 | $2,943,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,492 | $2,657,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 23,290 | $2,620,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,514 | $2,558,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,489 | $2,354,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 39,002 | $2,305,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,113 | $2,260,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,375 | $2,196,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 72,921 | $2,160,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,665 | $2,064,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,935 | $2,030,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,006 | $1,760,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 9,961 | $1,718,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 58,845 | $1,621,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,948 | $1,567,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,460 | $1,482,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,520 | $1,294,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,240 | $1,084,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 67,505 | $1,056,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,869 | $928,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,971 | $922,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,173 | $912,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 119,670 | $910,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,252 | $890,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,455 | $889,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,659 | $829,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,616 | $813,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,652 | $798,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,400 | $798,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,638 | $788,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,900 | $769,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,405 | $691,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,045 | $663,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,375 | $656,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,331 | $640,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,893 | $630,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,803 | $628,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,882 | $618,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,112 | $607,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,428 | $578,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,129 | $560,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,264 | $549,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,460 | $544,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,984 | $543,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,805 | $543,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,760 | $527,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 87,040 | $526,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,357 | $514,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,380 | $500,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,966 | $497,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,116 | $495,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,905 | $471,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,866 | $461,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,500 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,250 | $447,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,378 | $439,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,850 | $439,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,502 | $400,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,163 | $395,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,759 | $393,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,468 | $382,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 18,000 | $378,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,022 | $363,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,523 | $346,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,135 | $344,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,798 | $344,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,395 | $331,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 11,850 | $331,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,834 | $330,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,920 | $320,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,148 | $320,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,090 | $315,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,246 | $294,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,190 | $292,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,033 | $291,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 11,775 | $290,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,800 | $288,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,000 | $285,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 6,500 | $279,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,710 | $267,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,845 | $260,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 10,050 | $256,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,305 | $244,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,925 | $243,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,044 | $237,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,902 | $236,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,259 | $234,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,483 | $227,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,700 | $220,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 9,486 | $220,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,188 | $214,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,700 | $207,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,550 | $206,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,149 | $197,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,520 | $197,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,836 | $195,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,150 | $183,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,212 | $182,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,239 | $179,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 865 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,353 | $151,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,450 | $149,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,200 | $148,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,375 | $140,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,090 | $131,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 750 | $131,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,650 | $128,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,037 | $120,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,682 | $118,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,475 | $118,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,780 | $111,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,711 | $108,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 20,000 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,265 | $103,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,675 | $99,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 846 | $98,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,045 | $92,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,670 | $90,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,200 | $90,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 595 | $87,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,140 | $86,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,275 | $85,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 830 | $82,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 900 | $80,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,865 | $80,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 2,840 | $79,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,879 | $78,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,143 | $77,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000 | $74,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 750 | $73,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 315 | $73,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,350 | $72,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,000 | $72,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 5,375 | $72,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,500 | $70,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 2,150 | $67,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 770 | $66,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 325 | $65,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 500 | $65,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 640 | $65,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,000 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,000 | $61,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 733 | $58,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 480 | $56,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 1,000 | $56,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,050 | $55,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,000 | $55,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 655 | $53,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 569 | $52,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 647 | $51,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 725 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,500 | $50,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 930 | $48,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 2,930 | $48,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,200 | $47,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,241 | $47,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 10,000 | $47,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 222 | $46,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 613 | $44,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,000 | $41,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,140 | $41,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,000 | $38,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,310 | $38,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 860 | $36,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,000 | $35,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,235 | $35,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,300 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 400 | $34,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 363 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 900 | $34,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 785 | $34,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 160 | $34,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,800 | $32,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 925 | $30,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 870 | $30,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 319 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $29,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 440 | $29,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 435 | $29,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 175 | $28,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 70 | $28,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 610 | $26,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150 | $24,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 503 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 200 | $23,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 260 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,965 | $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 | $19,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,311 | $19,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 260 | $18,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,000 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 222 | $18,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 335 | $18,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 120 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 609 | $16,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 323 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 650 | $15,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 289 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 130 | $15,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 2,450 | $15,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 250 | $14,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,500 | $14,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,005 | $13,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 212 | $11,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 660 | $11,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,000 | $8,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 277 | $8,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 130 | $5,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 780 | $4,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 916 | $4,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 108 | $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 | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 130 | $2,000 | thousands by filing date | |
| 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 0000947871-16-001663 | this filing | 2016-11-14 | acceptance time not in the bulk data set |