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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)
Original 13F HR (0001172661-16-004080) filed in 2016.11.01
#
Name
Shares
Value ($)
%
Options
Notes
501 VANGUARD INTL EQUITY INDEX F 1,018,515 38,326 3.11%
502 VANGUARD INTL EQUITY INDEX F 504,622 24,590 2.00%
503 VANGUARD INTL EQUITY INDEX F 267,771 16,222 1.32%
504 VANGUARD INTL EQUITY INDEX F 7,033 428 0.03%
505 VANGUARD SPECIALIZED FUNDS 305,237 25,619 2.08%
506 VANGUARD TAX-MANAGED FDS 2,342,704 87,640 7.12%
507 VANGUARD WHITEHALL FDS 7,910 571 0.05%
508 VANGUARD WORLD FD 9,400 822 0.07%
509 VANGUARD WORLD FD 10,700 671 0.05%
510 VANGUARD WORLD FD 522 51 0.00%
511 VANGUARD WORLD FDS 16 1 0.00%
512 VANGUARD WORLD FDS 11,300 1,547 0.13%
513 VISA INC CL A COMMON STOCK 5,523 457 0.04%
514 VISA INC CL A COMMON STOCK 281 23 0.00%
515 VISA INC CL A COMMON STOCK 800 66 0.01%
516 VISA INC CL A COMMON STOCK 1,150 95 0.01%
517 Verizon Communications Inc 1,495 78 0.01%
518 Verizon Communications Inc 10,129 527 0.04%
519 Verizon Communications Inc 2,611 136 0.01%
520 Verizon Communications Inc 1,175 61 0.00%
521 WAL-MART STORES INC 6,073 438 0.04%
522 WAL-MART STORES INC 71 5 0.00%
523 WAL-MART STORES INC 4,554 328 0.03%
524 WALGREENS BOOTS ALLIANCE INC 3,305 266 0.02%
525 WALGREENS BOOTS ALLIANCE INC 2,536 204 0.02%
526 WALGREENS BOOTS ALLIANCE INC 104 8 0.00%
527 WELLS FARGO & CO NEW 15,358 680 0.06%
528 WELLS FARGO & CO NEW 627 28 0.00%
529 WELLS FARGO & CO NEW 1,014 45 0.00%
530 WORKDAY INC 469 43 0.00%
531 WORKDAY INC 3,975 364 0.03%
532 WisdomTree Europe Hedged Equi 6,450 357 0.03%
533 YUM BRANDS INC 2,395 217 0.02%
534 YUM BRANDS INC 114 10 0.00%
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