0001104659-15-038556.txt : 20150515 0001104659-15-038556.hdr.sgml : 20150515 20150515113301 ACCESSION NUMBER: 0001104659-15-038556 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RABOBANK NEDERLAND /FI CENTRAL INDEX KEY: 0001098062 IRS NUMBER: 133036591 STATE OF INCORPORATION: P7 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14825 FILM NUMBER: 15866697 BUSINESS ADDRESS: STREET 1: CROESELAAN 18 CITY: UTRECHT STATE: P7 ZIP: 3521 CB UT BUSINESS PHONE: 31 30 216 00 00 MAIL ADDRESS: STREET 1: CROESELAAN 18 CITY: UTRECHT STATE: P7 ZIP: 3521 CB UT FORMER COMPANY: FORMER CONFORMED NAME: RABOBANK NEDERLAND /FI DATE OF NAME CHANGE: 19991029 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001098062 XXXXXXXX 03-31-2015 03-31-2015 false RABOBANK NEDERLAND /FI

Croeselaan 18 UTRECHT P7 3521 CB UT

13F HOLDINGS REPORT 028-14825 N David Dietz 212-808-6940 /s/ David Dietz New York NY 05-15-2015 0 37 20963 false INFORMATION TABLE 2 a15-9088_1informationtable.xml INFORMATION TABLE BANK MONTREAL QUE COM 063671101 416 6934 SH SOLE 0 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 506 6985 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 203 3040 SH SOLE 0 0 0 CHURCH & DWIGHT INC COM 171340102 452 5286 SH SOLE 0 0 0 COCA COLA CO COM 191216100 360 8890 SH SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 264 3689 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 473 4167 SH SOLE 0 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 5789 184542 SH SOLE 0 0 0 ISHARES INC MSCI PAC J IDX 464286665 767 16917 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 408 4056 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 361 3372 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 305 3134 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 389 10792 SH SOLE 0 0 0 PFIZER INC COM 717081103 273 7852 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 263 3492 SH SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 210 2560 SH SOLE 0 0 0 RALPH LAUREN CORP CL A 751212101 254 1933 SH SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 342 4960 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 567 5382 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 442 3144 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 238 2456 SH SOLE 0 0 0 AT&T INC COM 00206R102 331 10140 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 461 9214 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 528 12458 SH SOLE 0 0 0 BLACKBERRY LTD COM COM 09228F103 2652 296931 SH SOLE 0 0 0 CLIFFS NAT RES INC COM 18683K101 367 76284 SH SOLE 0 0 0 DUKE ENERGY CORP COM NEW 26441C204 512 6671 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 451 5192 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 260 3055 SH SOLE 0 0 0 FOSSIL GROUP INC COM 34988V106 249 3015 SH SOLE 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 375 20562 SH SOLE 0 0 0 MERCK & CO INC NEW NEW COM 58933Y105 277 4822 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 336 55863 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 242 2125 SH SOLE 0 0 0 3M CO NEW COM 88579Y101 276 1674 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 303 6239 SH SOLE 0 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 61 11704 SH SOLE 0 0 0