Dark
Light
System
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
601 UNION PAC CORP 77 7 0.00%
602 UNION PAC CORP 154 13 0.00%
603 UNION PAC CORP 534 46 0.00%
604 UNION PAC CORP 3,349 292 0.02%
605 UNION PAC CORP 1,050 92 0.01%
606 UNITED PARCEL SERVICE INC 321 35 0.00%
607 UNITED PARCEL SERVICE INC 400 43 0.00%
608 UNITED PARCEL SERVICE INC 1,422 153 0.01%
609 UNITED PARCEL SERVICE INC 13,247 1,427 0.12%
610 UNITED TECHNOLOGIES CORP 90 9 0.00%
611 UNITED TECHNOLOGIES CORP 2,147 220 0.02%
612 UNITED TECHNOLOGIES CORP 685 70 0.01%
613 UNITED TECHNOLOGIES CORP 2,262 232 0.02%
614 UNITED TECHNOLOGIES CORP 143 15 0.00%
615 US BANCORP DEL 5,304 214 0.02%
616 US BANCORP DEL 290 12 0.00%
617 US BANCORP DEL 2,150 87 0.01%
618 US BANCORP DEL 3,611 146 0.01%
619 UnitedHealth Group Inc 1,190 168 0.01%
620 UnitedHealth Group Inc 250 35 0.00%
621 UnitedHealth Group Inc 2,628 371 0.03%
622 UnitedHealth Group Inc 1,576 223 0.02%
623 VANGUARD BD INDEX FDS 9,225 748 0.06%
624 VANGUARD INDEX FDS 28,986 2,464 0.21%
625 VANGUARD INDEX FDS 34,170 2,919 0.25%
626 VANGUARD INDEX FDS 4,340 465 0.04%
627 VANGUARD INDEX FDS 446,810 42,826 3.61%
628 VANGUARD INDEX FDS 3,310 337 0.03%
629 VANGUARD INDEX FDS 10,729 956 0.08%
630 VANGUARD INDEX FDS 75,445 9,328 0.79%
631 VANGUARD INDEX FDS 14,892 1,320 0.11%
632 VANGUARD INDEX FDS 2,509 482 0.04%
633 VANGUARD INDEX FDS 7,364 776 0.07%
634 VANGUARD INDEX FDS 58,136 6,725 0.57%
635 VANGUARD INDEX FDS 2,660 330 0.03%
636 VANGUARD INDEX FDS 2,875,102 308,097 25.98%
637 VANGUARD INTL EQUITY INDEX F 1,045,480 36,832 3.11%
638 VANGUARD INTL EQUITY INDEX F 7,032 408 0.03%
639 VANGUARD INTL EQUITY INDEX F 5,925 320 0.03%
640 VANGUARD INTL EQUITY INDEX F 267,730 14,921 1.26%
641 VANGUARD INTL EQUITY INDEX F 503,384 23,488 1.98%
642 VANGUARD INTL EQUITY INDEX F 136,473 5,848 0.49%
643 VANGUARD SPECIALIZED FUNDS 305,507 25,430 2.14%
644 VANGUARD TAX-MANAGED FDS 2,295,694 81,176 6.84%
645 VANGUARD WHITEHALL FDS 14,093 1,007 0.08%
646 VANGUARD WORLD FD 9,400 785 0.07%
647 VANGUARD WORLD FD 522 50 0.00%
648 VANGUARD WORLD FD 53 6 0.00%
649 VANGUARD WORLD FD 10,700 659 0.06%
650 VANGUARD WORLD FDS 16 1 0.00%
Page 13 of 14