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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 (2016Q3)
Portfolio Summary: 229 holdings with a total value of $1,231,462,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 STAPLES INC 10,610 91,000 0.01%
202 ISHARES RUSSELL 2000 GROWTH ETF 609 91,000 0.01%
203 AT&T INC 1,975 80,000 0.01%
204 ISHARES TR 1,316 61,000 0.00%
205 CISCO SYS INC 1,888 60,000 0.00%
206 VANGUARD WORLD FD 522 51,000 0.00%
207 RAIT FINANCIAL TRUST 14,534 49,000 0.00%
208 ISHARES TR 1,184 46,000 0.00%
209 Anthem Inc 865 38,000 0.00%
210 MEDTRONIC PLC 372 32,000 0.00%
211 BANCO BILBAO VIZCAYA ARGENTA 4,637 27,000 0.00%
212 CORE LABS 188 21,000 0.00%
213 SELECT SECTOR SPDR FUND SHS BE 240 19,000 0.00%
214 AMERICAN TOWER CORP NEW 177 19,000 0.00%
215 ISHARES TR 190 19,000 0.00%
216 EXPRESS SCRIPTS HLDG CO 266 19,000 0.00%
217 COSTCO WHSL CORP NEW 71 11,000 0.00%
218 COMCAST CORP NEW 87 6,000 0.00%
219 ISHARES TR 46 6,000 0.00%
220 MERCK & CO INC 95 6,000 0.00%
221 CONOCOPHILLIPS 99 4,000 0.00%
222 BANCO SANTANDER SA 800 4,000 0.00%
223 GLAXOSMITHKLINE PLC 93 4,000 0.00%
224 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 36 4,000 0.00%
225 ISHARES TR 42 4,000 0.00%
226 SPDR S&P 600 SMALL CAP VALUE ETF 15 2,000 0.00%
227 SPDR S&P 600 SMALL CAP GROWTH ETF 13 2,000 0.00%
228 SPDR SERIES TRUST 24 2,000 0.00%
229 VANGUARD WORLD FDS 16 1,000 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004080, filed 2016.11.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.