0001104659-15-060028.txt : 20150814 0001104659-15-060028.hdr.sgml : 20150814 20150814154114 ACCESSION NUMBER: 0001104659-15-060028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151055382 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 06-30-2015 06-30-2015 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 08-13-2015 0 24 18953 false INFORMATION TABLE 2 a15-15248_1informationtable.xml INFORMATION TABLE MERCK & CO INC NEW COM 58933Y105 230 4045 SH SOLE 4045 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 239 2125 SH SOLE 2125 0 0 COCA COLA CO COM 191216100 243 6201 SH SOLE 6201 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 244 5234 SH SOLE 5234 0 0 BANK MONTREAL QUE COM 063671101 251 4234 SH SOLE 4234 0 0 BCE INC COM NEW 05534B760 253 5958 SH SOLE 5958 0 0 EXXON MOBIL CORP COM 30231G102 254 3055 SH SOLE 3055 0 0 JOHNSON & JOHNSON COM 478160104 262 2688 SH SOLE 2688 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 270 3821 SH SOLE 3821 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 279 3785 SH SOLE 3785 0 0 AT&T INC COM 00206R102 286 8053 SH SOLE 8053 0 0 KIMBERLY CLARK CORP COM 494368103 288 2717 SH SOLE 2717 0 0 ALTRIA GROUP INC COM 02209S103 298 6100 SH SOLE 6100 0 0 HOME DEPOT INC COM 437076102 332 2987 SH SOLE 2987 0 0 WHOLE FOODS MKT INC COM 966837106 335 8488 SH SOLE 8488 0 0 MONDELEZ INTL INC CL A 609207105 394 9565 SH SOLE 9565 0 0 ISHARES MSCI PAC JP ETF 464286665 734 16917 SH SOLE 16917 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 314 17700 SH SOLE 17700 0 0 GOLDCORP INC NEW COM 380956409 341 21044 SH SOLE 21044 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 261 28862 SH SOLE 28862 0 0 CLIFFS NAT RES INC COM 18683K101 330 76284 SH SOLE 76284 0 0 ISHARES MSCI BRZ CAP ETF 464286400 5753 175542 SH SOLE 175542 0 0 BANK AMER CORP COM 060505104 4255 250000 SH SOLE 250000 0 0 BLACKBERRY LTD COM 09228F103 2506 306380 SH SOLE 306380 0 0