Ballentine Partners, LLC Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$1.3T
Holdings
218
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMCSACOMCAST CORP NEW | 251 | $15.0M | 0.00% | |
| 202 | CRMSALESFORCE COM INC | 140 | $10.0M | 0.00% | |
| 203 | IATISHARES TR | 200 | $9.0M | 0.00% | |
| 204 | XLFISELECT SECTOR SPDR TR | 100 | $8.0M | 0.00% | |
| 205 | ILCGISHARES TR | 46 | $6.0M | 0.00% | |
| 206 | BBVABANCO BILBAO VIZCAYA ARGENTA | 563 | $4.0M | 0.00% | |
| 207 | —NOMURA HLDGS INC | 671 | $4.0M | 0.00% | |
| 208 | NVDANVIDIA CORP | 102 | $4.0M | 0.00% | |
| 209 | GSKGLAXOSMITHKLINE PLC | 93 | $4.0M | 0.00% | |
| 210 | BIIBBIOGEN INC | 15 | $4.0M | 0.00% | |
| 211 | SPYGSPDR SERIES TRUST | 36 | $4.0M | 0.00% | |
| 212 | ILCVISHARES TR | 42 | $4.0M | 0.00% | |
| 213 | FDXFEDEX CORP | 27 | $4.0M | 0.00% | |
| 214 | SPYVSPDR SERIES TRUST | 24 | $3.0M | 0.00% | |
| 215 | ITBISHARES TR | 100 | $3.0M | 0.00% | |
| 216 | SLYGSPDR SERIES TRUST | 13 | $3.0M | 0.00% | |
| 217 | SLYVSPDR SERIES TRUST | 15 | $2.0M | 0.00% | |
| 218 | VFHVANGUARD WORLD FDS | 16 | $1.0M | 0.00% |
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