Ballentine Partners, LLC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$1.4T
Holdings
432
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IJJISHARES TR | 311 | $47.0M | 0.00% | |
| 402 | VDEVANGUARD WORLD FDS | 522 | $47.0M | 0.00% | |
| 403 | MLSSMILESTONE SCIENTIFIC INC | 37,500 | $47.0M | 0.00% | |
| 404 | UMCUNITED MICROELECTRONICS CORP | 18,909 | $46.0M | 0.00% | |
| 405 | ELV 5.25 05/01/18ANTHEM INC | 865 | $45.0M | 0.00% | |
| 406 | DGSWISDOMTREE TR | 898 | $43.0M | 0.00% | |
| 407 | WFRDWEATHERFORD INTL PLC | 10,000 | $43.0M | 0.00% | |
| 408 | —AU OPTRONICS CORP | 10,952 | $43.0M | 0.00% | |
| 409 | KBESPDR SERIES TRUST | 975 | $43.0M | 0.00% | |
| 410 | DWXSPDR INDEX SHS FDS | 1,030 | $41.0M | 0.00% | |
| 411 | —ARALEZ PHARMACEUTICALS INC | 30,000 | $41.0M | 0.00% | |
| 412 | —STERICYCLE INC | 500 | $32.0M | 0.00% | |
| 413 | —RAIT FINANCIAL TRUST | 14,534 | $30.0M | 0.00% | |
| 414 | FOXATWENTY FIRST CENTY FOX INC | 1,015 | $28.0M | 0.00% | |
| 415 | XLISELECT SECTOR SPDR TR | 343 | $24.0M | 0.00% | |
| 416 | FMUSDISHARES | 705 | $21.0M | 0.00% | |
| 417 | VAWVANGUARD WORLD FDS | 168 | $21.0M | 0.00% | |
| 418 | IXJISHARES TR | 190 | $21.0M | 0.00% | |
| 419 | ILCGISHARES TR | 46 | $7.0M | 0.00% | |
| 420 | XLBSELECT SECTOR SPDR TR | 112 | $6.0M | 0.00% | |
| 421 | XLRESELECT SECTOR SPDR TR | 194 | $6.0M | 0.00% | |
| 422 | IYZISHARES TR | 149 | $5.0M | 0.00% | |
| 423 | SPYGSPDR SERIES TRUST | 36 | $4.0M | 0.00% | |
| 424 | ILCVISHARES TR | 42 | $4.0M | 0.00% | |
| 425 | SLYGSPDR SERIES TRUST | 13 | $3.0M | 0.00% | |
| 426 | SPYVSPDR SERIES TRUST | 24 | $3.0M | 0.00% | |
| 427 | SLYVSPDR SERIES TRUST | 15 | $2.0M | 0.00% | |
| 428 | RWRSPDR SERIES TRUST | 6 | $1.0M | 0.00% | |
| 429 | IEFISHARES TR | 11 | $1.0M | 0.00% | |
| 430 | SHYISHARES TR | 6 | $1.0M | 0.00% | |
| 431 | STTSPDR SERIES TRUST | 30 | $1.0M | 0.00% | |
| 432 | AIGAMERICAN INTL GROUP INC | 10 | $0 | 0.00% |
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