Balentine LLC Q2 2016 Filing
Filed August 16, 2016
Portfolio Value
$506.0B
Holdings
457
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —DYNEGY INC NEW DEL COM | 320 | $6.0M | 0.00% | |
| 402 | PSAPUBLIC STORAGE COM | 25 | $6.0M | 0.00% | |
| 403 | ALLYALLY FINL INC COM | 350 | $6.0M | 0.00% | |
| 404 | SLVISHARES SILVER TRUST | 280 | $5.0M | 0.00% | |
| 405 | VOYAVOYA FINL INC COM | 210 | $5.0M | 0.00% | |
| 406 | CMECME GROUP INC COM | 48 | $5.0M | 0.00% | |
| 407 | NTRSNORTHERN TR CORP COM | 57 | $4.0M | 0.00% | |
| 408 | SPGSIMON PPTY GROUP INC NEW COM | 17 | $4.0M | 0.00% | |
| 409 | WMWASTE MGMT INC DEL COM | 57 | $4.0M | 0.00% | |
| 410 | USOUNITED STATES OIL FUND, LP | 306 | $4.0M | 0.00% | |
| 411 | AAALCOA INC COM | 424 | $4.0M | 0.00% | |
| 412 | NFLXNETFLIX INC COM | 42 | $4.0M | 0.00% | |
| 413 | AEPAMERICAN ELEC PWR INC COM | 41 | $3.0M | 0.00% | |
| 414 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 35 | $3.0M | 0.00% | |
| 415 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 32 | $3.0M | 0.00% | |
| 416 | BIDSOTHEBYS COM | 100 | $3.0M | 0.00% | |
| 417 | IWMISHARES RUSSELL 2000 ETF | 30 | $3.0M | 0.00% | |
| 418 | LRCXEURLAM RESEARCH CORP COM | 35 | $3.0M | 0.00% | |
| 419 | ESEVERSOURCE ENERGY COM | 43 | $3.0M | 0.00% | |
| 420 | OPPJWISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | 120 | $3.0M | 0.00% | |
| 421 | DOVDOVER CORP COM | 42 | $3.0M | 0.00% | |
| 422 | PCGPG&E CORP COM | 46 | $3.0M | 0.00% | |
| 423 | —XO GROUP INC COM | 100 | $2.0M | 0.00% | |
| 424 | 8CWCROWN CASTLE INTL CORP NEW COM | 21 | $2.0M | 0.00% | |
| 425 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 96 | $2.0M | 0.00% | |
| 426 | —HEALTHSOUTH CORP COM NEW | 40 | $2.0M | 0.00% | |
| 427 | BWXSPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | 33 | $2.0M | 0.00% | |
| 428 | MCKMCKESSON CORP COM | 13 | $2.0M | 0.00% | |
| 429 | WECWEC ENERGY GROUP INC COM | 33 | $2.0M | 0.00% | |
| 430 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 33 | $2.0M | 0.00% | |
| 431 | —SYNERGY PHARMACEUTICALS DEL COM NEW | 559 | $2.0M | 0.00% | |
| 432 | ESSESSEX PPTY TR INC COM | 8 | $2.0M | 0.00% | |
| 433 | CMSCMS ENERGY CORP COM | 52 | $2.0M | 0.00% | |
| 434 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 22 | $2.0M | 0.00% | |
| 435 | PHPARKER HANNIFIN CORP COM | 19 | $2.0M | 0.00% | |
| 436 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 37 | $2.0M | 0.00% | |
| 437 | FLOTISHARES FLOATING RATE BOND ETF | 49 | $2.0M | 0.00% | |
| 438 | TROWT ROWE PRICE GROUP INC | 31 | $2.0M | 0.00% | |
| 439 | —POWERSHARES SENIOR LOAN PORTFOLIO | 78 | $2.0M | 0.00% | |
| 440 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 37 | $2.0M | 0.00% | |
| 441 | SONSONOCO PRODS CO COM | 36 | $2.0M | 0.00% | |
| 442 | SRESEMPRA ENERGY COM | 21 | $2.0M | 0.00% | |
| 443 | FLEXFLEXTRONICS INTL LTD ORD | 200 | $2.0M | 0.00% | |
| 444 | GRPNCHFGROUPON INC COM CL A | 250 | $1.0M | 0.00% | |
| 445 | —UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | 44 | $1.0M | 0.00% | |
| 446 | —GOLDEN ENTERPRISES INC COM | 200 | $1.0M | 0.00% | |
| 447 | —CARE CAP PPTYS INC COM | 51 | $1.0M | 0.00% | |
| 448 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 3 | $1.0M | 0.00% | |
| 449 | FCXFREEPORT-MCMORAN INC CL B | 102 | $1.0M | 0.00% | |
| 450 | —FRONTIER COMMUNICATIONS CORP COM | 29 | $0 | 0.00% | |
| 451 | BBBYEURBED BATH & BEYOND INC COM | 0 | $0 | 0.00% | |
| 452 | PRTAPROTHENA CORP PLC SHS | 7 | $0 | 0.00% | |
| 453 | —TIME INC NEW COM | 4 | $0 | 0.00% | |
| 454 | VNOVORNADO RLTY TR SH BEN INT | 1 | $0 | 0.00% | |
| 455 | —OCEAN PWR TECHNOLOGIES INC COM PAR $ | 100 | $0 | 0.00% | |
| 456 | —CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.00% | |
| 457 | —CONTRAVIR PHARMACEUTICALS INC COM | 55 | $0 | 0.00% |
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