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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 PFIZER INC 7,524 255 0.22%
52 GENERAL ELECTRIC CO 8,805 261 0.23%
53 SELECT SECTOR SPDR TR 5,535 264 0.23%
54 SPDR SERIES TRUST 8,100 270 0.23%
55 INTERNATIONAL BUSINESS MACHS 1,700 270 0.23%
56 ALPHABET INC 370 288 0.25%
57 POWERSHS DB MULTI SECT COMM 37,700 334 0.29%
58 SPDR S&P MIDCAP 400 ETF TR 1,195 337 0.29%
59 EXXON MOBIL CORP 3,860 337 0.29%
60 SPDR SERIES TRUST 11,000 373 0.32%
61 ALIBABA GROUP HLDG LTD 4,137 438 0.38%
62 ISHARES TR 5,060 455 0.39%
63 CARNIVAL CORP 11,560 564 0.49%
64 POWERSHARES QQQ TRUST 5,070 602 0.52%
65 AMSURG CORP 15,874 1,064 0.92%
66 SNAP ON INC 7,304 1,110 0.96%
67 AUSTRALIA & NEW ZEALA BKG 14 1,600,000 1,701 1.47% PRN
68 DISNEY WALT CO 18,494 1,717 1.49%
69 NOVO-NORDISK A S 41,741 1,736 1.50%
70 PUBLIC STORAGE 7,952 1,774 1.54%
71 APPLE INC 22,106 2,499 2.16%
72 SCHLUMBERGER LTD 33,000 2,595 2.25%
73 MICROSOFT CORP 45,869 2,642 2.29%
74 VANECK ETF TRUST 104,400 2,759 2.39%
75 PROCTER AND GAMBLE CO 32,811 2,942 2.55%
76 VANGUARD WORLD FD 49,500 5,958 5.16%
77 SPDR S&P 500 ETF TR 27,609 5,972 5.17%
78 VANGUARD INDEX FDS 95,900 8,351 7.23%
79 VANGUARD WORLD FDS 69,100 8,689 7.52%
80 SPDR GOLD TR 91,896 11,546 10.00%
81 ISHARES TR 110,741 17,133 14.83%
82 ISHARES 749,377 25,276 21.88%
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