Gemeldete Bestände von
Lombard Odier Transatlantic Limited

Legal Name: LOMBARD ODIER TRANSATLANTIC LIMITED

Berichtszeitraum: Sep 30, 2016
Gültigkeitsdatum: Nov 14, 2016

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
ALPHABET INC (02079K305)	5,445	$4,372k
ISHARES TR 20 YR TR BD ETF (464287432)	31,325	$4,313k
PRAXAIR INC (74005P104)	33,510	$4,044k
ISHARES (464286665)	90,700	$3,835k
ABBVIE INC (00287Y109)	60,140	$3,793k
WISDOMTREE TR (97717W869)	65,000	$3,599k
US BANCORP DEL (902973304)	82,225	$3,524k
JOHNSON & JOHNSON (478160104)	29,355	$3,473k
VANGUARD INTL EQUITY INDEX F (922042874)	64,600	$3,149k
PEPSICO INC (713448108)	28,885	$3,144k
Apple Inc (037833100)	26,815	$3,034k
MERCK & CO INC (58933Y105)	45,860	$2,861k
Alphabet Inc (02079K107)	3,600	$2,798k
MCDONALDS CORP (580135101)	24,200	$2,792k
Suncor Energy Inc (867224107)	96,100	$2,661k
ORACLE CORP (68389X105)	66,235	$2,605k
FLIR Systems Inc (302445101)	81,540	$2,563k
UNITED TECHNOLOGIES (913017109)	23,655	$2,403k
TJX COMPANIES INC (872540109)	32,110	$2,399k
ISHARES TR CORE US AGGBD ET (464287226)	21,150	$2,376k
MONDELEZ INTL INC (609207105)	52,755	$2,317k
WISDOMTREE TR (97717X867)	60,500	$2,304k
Marathon Petroleum Corp (56585A102)	55,320	$2,244k
ISHARES (464287234)	58,000	$2,172k
SPDR GOLD TR GOLD (78463V107)	17,223	$2,164k
METLIFE INC (59156R108)	44,800	$1,993k
UBS GROUP AG (H42097107)	143,550	$1,959k
NATIONAL OILWELL VAR (637071101)	50,550	$1,854k
ISHARES (464286731)	112,500	$1,766k
ISHARES (46429B671)	35,500	$1,718k
EGA EMERGING GLOBAL SHS TR (268461779)	63,000	$1,564k
ISHARES TR (464288257)	25,000	$1,477k
PIMCO ETF TR (72201R833)	13,150	$1,333k
ALPS ALERIAN MLP ETF (00162Q866)	101,700	$1,289k
STERICYCLE INC (858912108)	15,000	$1,200k
BLACKSTONE GROUP (09253U108)	41,000	$1,047k
SPDR SER TR (78468R739)	17,000	$830k
Schlumberger Ltd (806857108)	9,637	$758k
HONDA MOTOR LTD (438128308)	24,450	$707k
ISHARES TR CORE S&P500 ETF (464287200)	2,850	$620k
ROYAL BANK CDA (780087102)	9,100	$563k
RESTAURANT BRANDS INTL INC (76131D103)	12,400	$551k
ISHARES (464287465)	9,000	$532k
STARBUCKS CORP (855244109)	9,100	$492k
DIAGEO P L C (25243Q205)	3,870	$448k
ALLERGAN PLC (G0177J108)	1,900	$438k
Bunge Ltd (G16962105)	7,200	$426k
HOME DEPOT INC (437076102)	2,500	$322k
FRESENIUS MED CARE (358029106)	6,950	$305k
CHINA MOBILE LIMITED (16941M109)	3,725	$228k
ISHARES FLT (46429B655)	3,700	$187k
JPMORGAN CHASE & CO (46625H100)	2,660	$177k
Bank of America Corp. (060505104)	10,000	$156k
COLGATE PALMOLIVE CO (194162103)	2,080	$154k
ROGERS COMMUNICATIONS INC (775109200)	3,600	$153k
PIMCO ETF TR (72201R775)	1,400	$151k
SAP SE (803054204)	1,625	$148k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	671	$145k
CDN NATL RAILWAY (136375102)	2,200	$144k
Berkshire Hathaway, Inc. (084670702)	900	$129k
WISDOMTREE TR (97717W851)	2,700	$115k
GILEAD SCIENCES INC (375558103)	1,400	$112k
DISNEY WALT CO (254687106)	1,200	$111k
BANK N S HALIFAX (064149107)	2,050	$108k
VISA INC COM CL A (92826C839)	1,260	$104k
NATIONAL RETAIL PPTYS INC (637417106)	2,000	$102k
PROCTER & GAMBLE CO (742718109)	1,150	$102k
salesforce.com Inc (79466L302)	1,350	$96k
ISHARES GOLD TRUST ISHARES (464285105)	7,280	$92k
SOTHEBYS (835898107)	2,250	$87k
Canadian Natural Resources Ltd (136385101)	2,700	$86k
ISHARES TR (464287325)	800	$81k
Occidental Petroleum Corp (674599105)	1,100	$81k
BANK MONTREAL QUE (063671101)	1,100	$72k
ISHARES (464289180)	4,000	$69k
COCA-COLA CO (191216100)	1,600	$68k
ISHARES (464286806)	2,547	$67k
ETF MANAGERS TR (26924G201)	2,370	$66k
Facebook Inc (30303M102)	500	$64k
FOMENTO ECON MEXI (344419106)	700	$64k
INTL BUSINESS MCHN (459200101)	400	$64k
PALO ALTO NETWORKS (697435105)	400	$64k
TELUS CORP (87971M103)	1,900	$63k
ALTRIA GROUP INC (02209S103)	1,000	$63k
WISDOMTREE TR (97717X701)	1,156	$62k
TOTAL SA (89151E109)	1,230	$59k
AT&T INC (00206R102)	1,400	$56k
AMBEV SA (02319V103)	9,000	$55k
HUDSON GLOBAL INC (443787106)	35,000	$54k
ENBRIDGE INC (29250N105)	1,200	$53k
FRANCO NEVADA CORP (351858105)	700	$49k
GOLDCORP INC NEW (380956409)	3,000	$49k
Nucor Corp (670346105)	1,000	$49k
CISCO SYSTEMS INC (17275R102)	1,500	$48k
GROUPE CGI INC (39945C109)	1,000	$48k
INGERSOLL-RAND PLC (G47791101)	700	$48k
MEDTRONIC PLC (G5960L103)	550	$48k
IMPERIAL OIL LTD (453038408)	1,500	$47k
Thermo Fisher Scientific Inc (883556102)	275	$44k
ISHARES (464288752)	1,570	$43k
CAE INC (124765108)	3,000	$43k
TRANSCANADA CORP (89353D107)	850	$40k
DR REDDYS LABS LTD (256135203)	830	$39k
VERIZON COMMUNICATIONS (92343V104)	745	$39k
HSBC HLDGS PLC (404280406)	1,000	$38k
EQUINIX INC (29444U700)	104	$37k
HONEYWELL INTL INC (438516106)	300	$35k
TE CONNECTIVITY (H84989104)	550	$35k
ISHARES (464287184)	900	$34k
INTUITIVE SURGIC INC (46120E602)	45	$33k
AGNICO EAGLE MINES LTD (008474108)	600	$32k
JPMORGAN CHASE & CO (46625H365)	1,000	$31k
POWERSHARES ETF TRUST (73935X575)	1,250	$31k
CHINA LIFE INS CO LTD (16939P106)	2,400	$31k
DENTSPLY SIRONA INC (24906P109)	500	$30k
S&P GLOBAL INC (78409V104)	240	$30k
HASBRO INC (418056107)	350	$28k
CAPITAL ONE FINL CO (14040H105)	400	$28k
Bristol-Myers Squibb Co (110122108)	500	$27k
KINROSS GOLD CORP (496902404)	6,000	$25k
SILVER WHEATON CORP (828336107)	900	$24k
Newmont Goldcorp Corp (651639106)	550	$22k
VANECK VECTORS ETF TR (92189F791)	450	$20k
LOGMEIN INC (54142L109)	200	$18k
EMBRAER S A (29082A107)	1,000	$17k
PFIZER INC (717081103)	500	$17k
AMERICA MOVIL (02364W105)	1,500	$17k
SELECT BANCORP INC NEW (81617L108)	1,724	$14k
ARCOS DORADOS HOLDINGS INC (G0457F107)	2,600	$14k
NOVARTIS AG (66987V109)	150	$12k
TAHOE RES INC (873868103)	800	$10k
CALIFORNIA RESOURCES (13057Q206)	8	$0k

Gemeldete Bestände von Lombard Odier Transatlantic Limited

Kürzlich gesuchte Firmen

Gemeldete Bestände von
Lombard Odier Transatlantic Limited