Lombard Odier Transatlantic, Limited Partnership

Lombard Odier Transatlantic, Limited Partnership as of June 30, 2016

Portfolio Holdings for Lombard Odier Transatlantic, Limited Partnership

Lombard Odier Transatlantic, Limited Partnership holds 121 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.4 $4.2M 30k 139.45
Alphabet Inc Class A cs (GOOGL) 4.0 $3.8M 5.4k 702.66
Abbvie (ABBV) 3.9 $3.7M 60k 61.90
Johnson & Johnson (JNJ) 3.8 $3.6M 30k 121.15
Praxair 3.8 $3.6M 32k 112.34
iShares MSCI Pacific ex-Japan Idx (EPP) 3.7 $3.6M 91k 39.20
WisdomTree Europe SmallCap Div (DFE) 3.5 $3.3M 65k 51.00
Pepsi (PEP) 3.3 $3.1M 29k 105.90
U.S. Bancorp (USB) 3.2 $3.1M 77k 40.23
Suncor Energy (SU) 3.1 $3.0M 109k 27.60
Vanguard European ETF (VGK) 3.1 $3.0M 64k 46.67
McDonald's Corporation (MCD) 3.0 $2.9M 24k 120.13
FLIR Systems 2.9 $2.7M 88k 30.92
Merck & Co (MRK) 2.8 $2.7M 46k 57.66
Oracle Corporation (ORCL) 2.7 $2.6M 62k 40.87
Apple (AAPL) 2.7 $2.5M 27k 95.59
Alphabet Inc Class C cs (GOOG) 2.6 $2.5M 3.6k 692.22
TJX Companies (TJX) 2.6 $2.5M 32k 77.17
United Technologies Corporation 2.5 $2.4M 23k 102.59
iShares Lehman Aggregate Bond (AGG) 2.5 $2.4M 21k 112.58
SPDR Gold Trust (GLD) 2.2 $2.1M 17k 126.50
iShares MSCI Emerging Markets Indx (EEM) 2.1 $2.0M 58k 34.36
Stericycle (SRCL) 2.1 $2.0M 19k 104.28
Marathon Petroleum Corp (MPC) 2.1 $2.0M 52k 37.94
Mondelez Int (MDLZ) 2.0 $2.0M 43k 45.56
Ubs Group (UBS) 2.0 $1.9M 147k 12.89
MetLife (MET) 1.8 $1.7M 43k 39.93
iShares MSCI Taiwan Index 1.8 $1.7M 119k 14.03
Ishares Trust Msci China msci china idx (MCHI) 1.6 $1.5M 36k 42.39
Alerian Mlp Etf 1.5 $1.5M 115k 12.75
iShares MSCI ACWI Index Fund (ACWI) 1.5 $1.4M 25k 56.24
National-Oilwell Var 1.4 $1.4M 41k 33.60
Blackstone 1.1 $1.0M 41k 24.54
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $836k 17k 49.18
Schlumberger (SLB) 0.8 $739k 9.4k 79.04
Altria (MO) 0.7 $655k 9.5k 68.95
iShares S&P 500 Index (IVV) 0.7 $622k 3.0k 210.85
Honda Motor (HMC) 0.6 $544k 22k 25.26
Rbc Cad (RY) 0.6 $535k 9.1k 58.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $514k 12k 41.45
Diageo (DEO) 0.5 $455k 4.0k 113.18
iShares MSCI EAFE Index Fund (EFA) 0.5 $450k 8.1k 55.90
Bunge 0.5 $426k 7.2k 59.17
Starbucks Corporation (SBUX) 0.4 $400k 7.0k 57.14
Allergan 0.4 $340k 1.5k 230.82
Home Depot (HD) 0.3 $319k 2.5k 127.60
Fresenius Medical Care AG & Co. (FMS) 0.3 $303k 7.0k 43.60
Ishares Tr fltg rate nt (FLOT) 0.2 $238k 4.7k 50.64
Pimco Total Return Etf totl (BOND) 0.2 $236k 2.2k 107.27
National Retail Properties (NNN) 0.2 $207k 4.0k 51.75
Bank of America Corporation (BAC) 0.2 $196k 15k 13.24
Colgate-Palmolive Company (CL) 0.2 $193k 2.6k 73.66
Capital One Financial (COF) 0.2 $185k 2.9k 63.79
Sap (SAP) 0.2 $160k 2.1k 75.29
JPMorgan Chase & Co. (JPM) 0.2 $150k 2.4k 62.50
Rogers Communications -cl B (RCI) 0.1 $145k 3.6k 40.28
Berkshire Hathaway (BRK.B) 0.1 $129k 900.00 143.33
Canadian Natl Ry (CNI) 0.1 $129k 2.2k 58.64
Procter & Gamble Company (PG) 0.1 $128k 1.5k 85.33
WisdomTree Japan Total Dividend (DXJ) 0.1 $122k 3.2k 38.73
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $112k 1.1k 101.36
Coca-Cola Company (KO) 0.1 $108k 2.4k 45.00
salesforce (CRM) 0.1 $107k 1.4k 79.26
Bk Nova Cad (BNS) 0.1 $100k 2.1k 48.78
iShares Gold Trust 0.1 $93k 7.3k 12.77
At&t (T) 0.1 $90k 2.1k 42.86
Canadian Natural Resources (CNQ) 0.1 $83k 2.7k 30.74
Fomento Economico Mexicano SAB (FMX) 0.1 $79k 850.00 92.94
Teva Pharmaceutical Industries (TEVA) 0.1 $75k 1.5k 50.00
Wells Fargo & Company (WFC) 0.1 $79k 1.7k 47.88
Occidental Petroleum Corporation (OXY) 0.1 $72k 950.00 75.79
Gilead Sciences (GILD) 0.1 $75k 900.00 83.33
Walt Disney Company (DIS) 0.1 $68k 700.00 97.14
Spdr S&p 500 Etf (SPY) 0.1 $70k 335.00 208.96
Sotheby's 0.1 $63k 2.3k 28.00
Bank Of Montreal Cadcom (BMO) 0.1 $69k 1.1k 62.73
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $63k 4.0k 15.75
Hudson Global 0.1 $69k 35k 1.97
International Business Machines (IBM) 0.1 $61k 400.00 152.50
Total (TTE) 0.1 $59k 1.2k 47.97
Visa (V) 0.1 $59k 800.00 73.75
iShares MSCI Germany Index Fund (EWG) 0.1 $61k 2.5k 23.95
Telus Ord (TU) 0.1 $61k 1.9k 32.11
Ambev Sa- (ABEV) 0.1 $53k 9.0k 5.89
Cisco Systems (CSCO) 0.1 $43k 1.5k 28.67
Nucor Corporation (NUE) 0.1 $49k 1.0k 49.00
Imperial Oil (IMO) 0.1 $47k 1.5k 31.33
Enbridge (ENB) 0.1 $51k 1.2k 42.50
iShares MSCI EMU Index (EZU) 0.1 $52k 1.6k 32.10
Dr. Reddy's Laboratories (RDY) 0.1 $43k 830.00 51.81
iShares Dow Jones US Home Const. (ITB) 0.1 $43k 1.6k 27.39
Medtronic (MDT) 0.1 $48k 550.00 87.27
Bristol Myers Squibb (BMY) 0.0 $37k 500.00 74.00
Thermo Fisher Scientific (TMO) 0.0 $41k 275.00 149.09
Honeywell International (HON) 0.0 $35k 300.00 116.67
Transcanada Corp 0.0 $38k 850.00 44.71
Group Cgi Cad Cl A 0.0 $42k 1.0k 42.00
Cae (CAE) 0.0 $36k 3.0k 12.00
Cnh Industrial (CNHI) 0.0 $36k 5.0k 7.20
Hasbro (HAS) 0.0 $29k 350.00 82.86
HSBC Holdings (HSBC) 0.0 $31k 1.0k 31.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $31k 900.00 34.44
Verizon Communications (VZ) 0.0 $27k 510.00 52.94
Intuitive Surgical (ISRG) 0.0 $30k 45.00 666.67
China Life Insurance Company 0.0 $26k 2.4k 10.83
PowerShares Water Resources 0.0 $30k 1.3k 24.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $32k 1.0k 32.00
Te Connectivity Ltd for (TEL) 0.0 $31k 550.00 56.36
America Movil Sab De Cv spon adr l 0.0 $18k 1.5k 12.00
Pfizer (PFE) 0.0 $18k 500.00 36.00
Tesla Motors (TSLA) 0.0 $16k 75.00 213.33
Embraer S A (ERJ) 0.0 $22k 1.0k 22.00
Facebook Inc cl a (META) 0.0 $23k 200.00 115.00
Novartis (NVS) 0.0 $12k 150.00 80.00
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
Micron Technology (MU) 0.0 $10k 700.00 14.29
LogMeIn 0.0 $13k 200.00 65.00
Arcos Dorados Holdings (ARCO) 0.0 $12k 2.6k 4.62
Solarcity 0.0 $10k 400.00 25.00
Select Ban 0.0 $14k 1.7k 8.12
California Res Corp 0.0 $0 8.00 0.00