Ballentine Partners, LLC Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$1.2T
Holdings
229
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWOISHARES TR | 609 | $91.0M | 0.01% | |
| 202 | —STAPLES INC | 10,610 | $91.0M | 0.01% | |
| 203 | TAT&T INC | 1,975 | $80.0M | 0.01% | |
| 204 | EFVISHARES TR | 1,316 | $61.0M | 0.00% | |
| 205 | CSCOCISCO SYS INC | 1,888 | $60.0M | 0.00% | |
| 206 | VDEVANGUARD WORLD FDS | 522 | $51.0M | 0.00% | |
| 207 | —RAIT FINANCIAL TRUST | 14,534 | $49.0M | 0.00% | |
| 208 | IYEISHARES TR | 1,184 | $46.0M | 0.00% | |
| 209 | ELV 5.25 05/01/18ANTHEM INC | 865 | $38.0M | 0.00% | |
| 210 | MDTMEDTRONIC PLC | 372 | $32.0M | 0.00% | |
| 211 | BBVABANCO BILBAO VIZCAYA ARGENTA | 4,637 | $27.0M | 0.00% | |
| 212 | —CORE LABORATORIES N V | 188 | $21.0M | 0.00% | |
| 213 | —EXPRESS SCRIPTS HLDG CO | 266 | $19.0M | 0.00% | |
| 214 | XLFISELECT SECTOR SPDR TR | 240 | $19.0M | 0.00% | |
| 215 | AMTAMERICAN TOWER CORP NEW | 177 | $19.0M | 0.00% | |
| 216 | IXJISHARES TR | 190 | $19.0M | 0.00% | |
| 217 | COSTCOSTCO WHSL CORP NEW | 71 | $11.0M | 0.00% | |
| 218 | ILCGISHARES TR | 46 | $6.0M | 0.00% | |
| 219 | MRKMERCK & CO INC | 95 | $6.0M | 0.00% | |
| 220 | CMCSACOMCAST CORP NEW | 87 | $6.0M | 0.00% | |
| 221 | SPYGSPDR SERIES TRUST | 36 | $4.0M | 0.00% | |
| 222 | ILCVISHARES TR | 42 | $4.0M | 0.00% | |
| 223 | COPCONOCOPHILLIPS | 99 | $4.0M | 0.00% | |
| 224 | SANBANCO SANTANDER SA | 800 | $4.0M | 0.00% | |
| 225 | GSKGLAXOSMITHKLINE PLC | 93 | $4.0M | 0.00% | |
| 226 | SLYGSPDR SERIES TRUST | 13 | $2.0M | 0.00% | |
| 227 | SLYVSPDR SERIES TRUST | 15 | $2.0M | 0.00% | |
| 228 | SPYVSPDR SERIES TRUST | 24 | $2.0M | 0.00% | |
| 229 | VFHVANGUARD WORLD FDS | 16 | $1.0M | 0.00% |
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