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Institutional Investment Manager
Ballentine Partners, LLC
Ballentine Partners, LLC (CIK: 0001374889) incorporated in Delaware, located at 230 3rd Avenue, Waltham, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001172661-16-003640) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
501 QUALCOMM INC 3,098 166 0.01%
502 QUALCOMM INC 1,947 104 0.01%
503 QUALCOMM INC 207 11 0.00%
504 QUALCOMM INC 350 19 0.00%
505 RAIT FINANCIAL TRUST 14,534 45 0.00%
506 REGENERON PHARMACEUTICALS 385 134 0.01%
507 REGENERON PHARMACEUTICALS 7 2 0.00%
508 REYNOLDS AMERICAN INC 37 2 0.00%
509 REYNOLDS AMERICAN INC 119 6 0.00%
510 REYNOLDS AMERICAN INC 1,109 60 0.01%
511 REYNOLDS AMERICAN INC 3,042 164 0.01%
512 ROSS STORES INC 1,222 69 0.01%
513 ROSS STORES INC 118 7 0.00%
514 ROSS STORES INC 683 39 0.00%
515 ROSS STORES INC 2,000 113 0.01%
516 ROSS STORES INC 25 1 0.00%
517 ROYAL DUTCH SHELL PLC 144 8 0.00%
518 ROYAL DUTCH SHELL PLC 175 10 0.00%
519 ROYAL DUTCH SHELL PLC 2,105 116 0.01%
520 ROYAL DUTCH SHELL PLC 141 8 0.00%
521 ROYAL DUTCH SHELL PLC 150 8 0.00%
522 Regeneron Pharmaceuticals 205 72 0.01%
523 Regeneron Pharmaceuticals 41 14 0.00%
524 SALESFORCE COM INC 93 7 0.00%
525 SALESFORCE COM INC 2,998 238 0.02%
526 SCHLUMBERGER LTD 4,830 382 0.03%
527 SCHLUMBERGER LTD 57 5 0.00%
528 SCHLUMBERGER LTD 1,417 113 0.01%
529 SCHWAB CHARLES CORP 155 4 0.00%
530 SCHWAB CHARLES CORP 3,007 76 0.01%
531 SCHWAB CHARLES CORP 3,250 82 0.01%
532 SCHWAB CHARLES CORP 1,534 39 0.00%
533 SECTOR SPDR TRUST SBI CONSUMER 2,150 119 0.01%
534 SELECT SECTOR SPDR TR 5,076 220 0.02%
535 SPDR INDEX SHS FDS 33,255 1,309 0.11%
536 SPDR INDEX SHS FDS 122,672 3,565 0.30%
537 SPDR S&P 500 ETF TR 257,394 53,918 4.55%
538 SPDR S&P 600 SMALL CAP GROWTH ETF 13 2 0.00%
539 SPDR S&P 600 SMALL CAP VALUE ETF 15 2 0.00%
540 SPDR S&P MIDCAP 400 ETF TR 13,374 3,641 0.31%
541 SPDR SER TR 5,825 489 0.04%
542 SPDR SERIES TRUST 24 2 0.00%
543 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 36 4 0.00%
544 STANLEY BLACK &DECKER INC 8,767 975 0.08%
545 STANLEY BLACK &DECKER INC 578 64 0.01%
546 STARBUCKS CORP 31 2 0.00%
547 STARBUCKS CORP 31 2 0.00%
548 STARBUCKS CORP 121 7 0.00%
549 STARBUCKS CORP 149 9 0.00%
550 STARBUCKS CORP 525 30 0.00%
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