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
1 ZOOM INFORMATION INC 18,277 4 0.00%
2 YUM BRANDS INC 2,627 217 0.02%
3 YUM BRANDS INC 26,838 2,225 0.19%
4 WisdomTree Europe Hedged Equi 6,450 329 0.03%
5 WYNN RESORTS LTD 3,085 280 0.02%
6 WYNN RESORTS LTD 84 8 0.00%
7 WORKDAY INC 4,681 350 0.03%
8 WORKDAY INC 469 35 0.00%
9 WISDOMTREE TR 812 20 0.00%
10 WISDOMTREE TR 4,084 309 0.03%
11 WISDOMTREE TR 2,064 80 0.01%
12 WILLIS TOWERS WATSON PUB LTD 8 1 0.00%
13 WILLIS TOWERS WATSON PUB LTD 1,573 196 0.02%
14 WILLIS TOWERS WATSON PUB LTD 74 9 0.00%
15 WILLIS TOWERS WATSON PUB LTD 93 12 0.00%
16 WELLS FARGO & CO NEW 231 11 0.00%
17 WELLS FARGO & CO NEW 935 45 0.00%
18 WELLS FARGO & CO NEW 1,500 71 0.01%
19 WELLS FARGO & CO NEW 16,310 772 0.07%
20 WELLS FARGO & CO NEW 3,881 183 0.02%
21 WALGREENS BOOTS ALLIANCE INC 71 6 0.00%
22 WALGREENS BOOTS ALLIANCE INC 2,573 214 0.02%
23 WALGREENS BOOTS ALLIANCE INC 13 1 0.00%
24 WALGREENS BOOTS ALLIANCE INC 3,594 299 0.03%
25 WAL-MART STORES INC 4,783 349 0.03%
26 WAL-MART STORES INC 341 25 0.00%
27 WAL-MART STORES INC 6,419 468 0.04%
28 WAL-MART STORES INC 1,025 75 0.01%
29 Verizon Communications Inc 10,385 580 0.05%
30 Verizon Communications Inc 1,684 94 0.01%
31 Verizon Communications Inc 675 38 0.00%
32 Verizon Communications Inc 4,740 264 0.02%
33 Verizon Communications Inc 312 17 0.00%
34 VISA INC CL A COMMON STOCK 975 72 0.01%
35 VISA INC 524 39 0.00%
36 VISA INC 5,685 421 0.04%
37 VISA INC 7,942 589 0.05%
38 VANGUARD WORLD FDS 11,300 1,596 0.13%
39 VANGUARD WORLD FDS 16 1 0.00%
40 VANGUARD WORLD FD 9,400 785 0.07%
41 VANGUARD WORLD FD 522 50 0.00%
42 VANGUARD WORLD FD 53 6 0.00%
43 VANGUARD WORLD FD 10,700 659 0.06%
44 VANGUARD WHITEHALL FDS 14,093 1,007 0.08%
45 VANGUARD TAX-MANAGED FDS 2,295,694 81,176 6.84%
46 VANGUARD SPECIALIZED FUNDS 305,507 25,430 2.14%
47 VANGUARD INTL EQUITY INDEX F 5,925 320 0.03%
48 VANGUARD INTL EQUITY INDEX F 136,473 5,848 0.49%
49 VANGUARD INTL EQUITY INDEX F 7,032 408 0.03%
50 VANGUARD INTL EQUITY INDEX F 1,045,480 36,832 3.11%
Page 1 of 14