Lombard Odier Transatlantic, Limited Partnership

Lombard Odier Transatlantic, Limited Partnership as of Sept. 30, 2016

Portfolio Holdings for Lombard Odier Transatlantic, Limited Partnership

Lombard Odier Transatlantic, Limited Partnership holds 132 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 4.2 $4.4M 5.4k 802.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.1 $4.3M 31k 137.69
Praxair 3.9 $4.0M 34k 120.68
iShares MSCI Pacific ex-Japan Idx (EPP) 3.7 $3.8M 91k 42.28
Abbvie (ABBV) 3.6 $3.8M 60k 63.07
WisdomTree Europe SmallCap Div (DFE) 3.4 $3.6M 65k 55.37
U.S. Bancorp (USB) 3.4 $3.5M 82k 42.86
Johnson & Johnson (JNJ) 3.3 $3.5M 29k 118.31
Pepsi (PEP) 3.0 $3.1M 29k 108.85
Vanguard European ETF (VGK) 3.0 $3.1M 65k 48.75
Apple (AAPL) 2.9 $3.0M 27k 113.15
Merck & Co (MRK) 2.7 $2.9M 46k 62.39
Alphabet Inc Class C cs (GOOG) 2.7 $2.8M 3.6k 777.22
McDonald's Corporation (MCD) 2.7 $2.8M 24k 115.37
Suncor Energy (SU) 2.5 $2.7M 96k 27.69
Oracle Corporation (ORCL) 2.5 $2.6M 66k 39.33
FLIR Systems 2.5 $2.6M 82k 31.43
United Technologies Corporation 2.3 $2.4M 24k 101.59
TJX Companies (TJX) 2.3 $2.4M 32k 74.71
iShares Lehman Aggregate Bond (AGG) 2.3 $2.4M 21k 112.34
Mondelez Int (MDLZ) 2.2 $2.3M 53k 43.92
Wisdomtree Tr em lcl debt (ELD) 2.2 $2.3M 61k 38.08
Marathon Petroleum Corp (MPC) 2.1 $2.2M 55k 40.56
iShares MSCI Emerging Markets Indx (EEM) 2.1 $2.2M 58k 37.45
SPDR Gold Trust (GLD) 2.1 $2.2M 17k 125.65
MetLife (MET) 1.9 $2.0M 45k 44.49
Ubs Group (UBS) 1.9 $2.0M 144k 13.65
National-Oilwell Var 1.8 $1.9M 51k 36.68
iShares MSCI Taiwan Index 1.7 $1.8M 113k 15.70
Ishares Trust Msci China msci china idx (MCHI) 1.6 $1.7M 36k 48.39
Ega Emerging Global Shs Tr emrg gl dj 1.5 $1.6M 63k 24.83
iShares MSCI ACWI Index Fund (ACWI) 1.4 $1.5M 25k 59.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $1.3M 13k 101.37
Alerian Mlp Etf 1.2 $1.3M 102k 12.67
Stericycle (SRCL) 1.1 $1.2M 15k 80.00
Blackstone 1.0 $1.0M 41k 25.54
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.8 $830k 17k 48.82
Schlumberger (SLB) 0.7 $758k 9.6k 78.66
Honda Motor (HMC) 0.7 $707k 25k 28.92
iShares S&P 500 Index (IVV) 0.6 $620k 2.9k 217.54
Rbc Cad (RY) 0.5 $563k 9.1k 61.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $551k 12k 44.44
iShares MSCI EAFE Index Fund (EFA) 0.5 $532k 9.0k 59.11
Starbucks Corporation (SBUX) 0.5 $492k 9.1k 54.07
Diageo (DEO) 0.4 $448k 3.9k 115.76
Allergan 0.4 $438k 1.9k 230.53
Bunge 0.4 $426k 7.2k 59.17
Home Depot (HD) 0.3 $322k 2.5k 128.80
Fresenius Medical Care AG & Co. (FMS) 0.3 $305k 7.0k 43.88
China Mobile 0.2 $228k 3.7k 61.21
Ishares Tr fltg rate nt (FLOT) 0.2 $187k 3.7k 50.54
JPMorgan Chase & Co. (JPM) 0.2 $177k 2.7k 66.54
Bank of America Corporation (BAC) 0.1 $156k 10k 15.60
Colgate-Palmolive Company (CL) 0.1 $154k 2.1k 74.04
Rogers Communications -cl B (RCI) 0.1 $153k 3.6k 42.50
Canadian Natl Ry (CNI) 0.1 $144k 2.2k 65.45
Spdr S&p 500 Etf (SPY) 0.1 $145k 671.00 216.10
Sap (SAP) 0.1 $148k 1.6k 91.08
Pimco Total Return Etf totl (BOND) 0.1 $151k 1.4k 107.86
Berkshire Hathaway (BRK.B) 0.1 $129k 900.00 143.33
Walt Disney Company (DIS) 0.1 $111k 1.2k 92.50
Gilead Sciences (GILD) 0.1 $112k 1.4k 80.00
WisdomTree Japan Total Dividend (DXJ) 0.1 $115k 2.7k 42.59
Procter & Gamble Company (PG) 0.1 $102k 1.2k 88.70
Visa (V) 0.1 $104k 1.3k 82.54
Bk Nova Cad (BNS) 0.1 $108k 2.1k 52.68
National Retail Properties (NNN) 0.1 $102k 2.0k 51.00
salesforce (CRM) 0.1 $96k 1.4k 71.11
iShares Gold Trust 0.1 $92k 7.3k 12.64
Sotheby's 0.1 $87k 2.3k 38.67
Occidental Petroleum Corporation (OXY) 0.1 $81k 1.1k 73.64
Canadian Natural Resources (CNQ) 0.1 $86k 2.7k 31.85
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $81k 800.00 101.25
Coca-Cola Company (KO) 0.1 $68k 1.6k 42.50
Bank Of Montreal Cadcom (BMO) 0.1 $72k 1.1k 65.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $69k 4.0k 17.25
Fomento Economico Mexicano SAB (FMX) 0.1 $64k 700.00 91.43
Altria (MO) 0.1 $63k 1.0k 63.00
International Business Machines (IBM) 0.1 $64k 400.00 160.00
Total (TTE) 0.1 $59k 1.2k 47.97
iShares MSCI Germany Index Fund (EWG) 0.1 $67k 2.5k 26.31
Telus Ord (TU) 0.1 $63k 1.9k 33.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $62k 1.2k 53.63
Facebook Inc cl a (META) 0.1 $64k 500.00 128.00
Palo Alto Networks (PANW) 0.1 $64k 400.00 160.00
Etf Managers Tr purefunds ise cy 0.1 $66k 2.4k 27.85
At&t (T) 0.1 $56k 1.4k 40.00
Cisco Systems (CSCO) 0.1 $48k 1.5k 32.00
Nucor Corporation (NUE) 0.1 $49k 1.0k 49.00
Goldcorp 0.1 $49k 3.0k 16.33
Enbridge (ENB) 0.1 $53k 1.2k 44.17
Group Cgi Cad Cl A 0.1 $48k 1.0k 48.00
Ingersoll-rand Co Ltd-cl A 0.1 $48k 700.00 68.57
Franco-Nevada Corporation (FNV) 0.1 $49k 700.00 70.00
Hudson Global 0.1 $54k 35k 1.54
Ambev Sa- (ABEV) 0.1 $55k 9.0k 6.11
Medtronic (MDT) 0.1 $48k 550.00 87.27
HSBC Holdings (HSBC) 0.0 $38k 1.0k 38.00
Verizon Communications (VZ) 0.0 $39k 745.00 52.35
Thermo Fisher Scientific (TMO) 0.0 $44k 275.00 160.00
Imperial Oil (IMO) 0.0 $47k 1.5k 31.33
Transcanada Corp 0.0 $40k 850.00 47.06
Dr. Reddy's Laboratories (RDY) 0.0 $39k 830.00 46.99
iShares Dow Jones US Home Const. (ITB) 0.0 $43k 1.6k 27.39
Cae (CAE) 0.0 $43k 3.0k 14.33
Equinix (EQIX) 0.0 $37k 104.00 355.77
Hasbro (HAS) 0.0 $28k 350.00 80.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $34k 900.00 37.78
Bristol Myers Squibb (BMY) 0.0 $27k 500.00 54.00
Capital One Financial (COF) 0.0 $28k 400.00 70.00
Honeywell International (HON) 0.0 $35k 300.00 116.67
Intuitive Surgical (ISRG) 0.0 $33k 45.00 733.33
China Life Insurance Company 0.0 $31k 2.4k 12.92
Agnico (AEM) 0.0 $32k 600.00 53.33
PowerShares Water Resources 0.0 $31k 1.3k 24.80
Jp Morgan Alerian Mlp Index 0.0 $31k 1.0k 31.00
Te Connectivity Ltd for 0.0 $35k 550.00 63.64
Dentsply Sirona (XRAY) 0.0 $30k 500.00 60.00
S&p Global (SPGI) 0.0 $30k 240.00 125.00
America Movil Sab De Cv spon adr l 0.0 $17k 1.5k 11.33
Pfizer (PFE) 0.0 $17k 500.00 34.00
Newmont Mining Corporation (NEM) 0.0 $22k 550.00 40.00
Kinross Gold Corp (KGC) 0.0 $25k 6.0k 4.17
Silver Wheaton Corp 0.0 $24k 900.00 26.67
LogMeIn 0.0 $18k 200.00 90.00
Embraer S A (ERJ) 0.0 $17k 1.0k 17.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $20k 450.00 44.44
Novartis (NVS) 0.0 $12k 150.00 80.00
Tahoe Resources 0.0 $10k 800.00 12.50
Arcos Dorados Holdings (ARCO) 0.0 $14k 2.6k 5.38
Select Ban 0.0 $14k 1.7k 8.12
California Res Corp 0.0 $0 8.00 0.00