Dark
Light
System
Institutional Investment Manager
EDMOND DE ROTHSCHILD (MONACO)
EDMOND DE ROTHSCHILD (MONACO) (CIK: 0001689918). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0000947871-16-001703) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
51 PEPSICO INC 1,200 131 0.11%
52 PFIZER INC 7,524 255 0.22%
53 PHILIP MORRIS INTL INC 2,000 194 0.17%
54 POWERSHARES ETF TRUST 1,000 25 0.02%
55 POWERSHARES QQQ TRUST 5,070 602 0.52%
56 POWERSHS DB MULTI SECT COMM 37,700 334 0.29%
57 PROCTER AND GAMBLE CO 32,811 2,942 2.55%
58 PUBLIC STORAGE 7,952 1,774 1.54%
59 QUALCOMM INC 1,639 112 0.10%
60 SCHLUMBERGER LTD 33,000 2,595 2.25%
61 SELECT SECTOR SPDR TR 5,535 264 0.23%
62 SKYWORKS SOLUTIONS INC 1,210 92 0.08%
63 SMITH & NEPHEW PLC 2,457 81 0.07%
64 SNAP ON INC 7,304 1,110 0.96%
65 SOUTHWESTERN ENERGY CO 2,745 38 0.03%
66 SPDR GOLD TR 91,896 11,546 10.00%
67 SPDR S&P 500 ETF TR 27,609 5,972 5.17%
68 SPDR S&P MIDCAP 400 ETF TR 1,195 337 0.29%
69 SPDR SERIES TRUST 8,100 270 0.23%
70 SPDR SERIES TRUST 11,000 373 0.32%
71 STATOIL ASA 1,000 17 0.01%
72 UBS GROUP AG 11,380 154 0.13%
73 UNITED NATURAL FOODSINC 130 5 0.00%
74 UNITED TECHNOLOGIES CORP 131 13 0.01%
75 VANECK ETF TRUST 104,400 2,759 2.39%
76 VANECK VECTORS ETF TR 3,008 49 0.04%
77 VANGUARD INDEX FDS 95,900 8,351 7.23%
78 VANGUARD WORLD FD 49,500 5,958 5.16%
79 VANGUARD WORLD FDS 69,100 8,689 7.52%
80 WAL-MART STORES INC 1,300 94 0.08%
81 WELLS FARGO & CO NEW 293 13 0.01%
82 YAHOO INC 3,000 129 0.11%
Page 2 of 2