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 (2016Q3)
Original 13F HR (0001172661-16-004080) filed in 2016.11.01
#
Name
Shares
Value ($)
%
Options
Notes
251 HOME DEPOT INC 63 8 0.00%
252 HOME DEPOT INC 367 47 0.00%
253 HOME DEPOT INC 3,577 460 0.04%
254 HONEYWELL INTL INC 535 62 0.01%
255 HONEYWELL INTL INC 32 4 0.00%
256 HONEYWELL INTL INC 179 21 0.00%
257 HONEYWELL INTL INC 1,350 157 0.01%
258 ILLINOIS TOOL WKS INC 2,384 286 0.02%
259 ILLINOIS TOOL WKS INC 925 111 0.01%
260 ILLINOIS TOOL WKS INC 5,075 608 0.05%
261 IMS HEALTH HLDS INC 8,521 267 0.02%
262 INDEPENDENT BK CORP MASS COM 5,305 287 0.02%
263 INTEL CORP 17,330 654 0.05%
264 INTEL CORP 167 6 0.00%
265 INTEL CORP 300 11 0.00%
266 INTEL CORP 1,646 63 0.01%
267 INTEL CORP 9,869 373 0.03%
268 INTERNATIONAL BUSINESS MACHS 195 31 0.00%
269 INTERNATIONAL BUSINESS MACHS 3,888 618 0.05%
270 INTERNATIONAL BUSINESS MACHS 152 25 0.00%
271 INTERNATIONAL BUSINESS MACHS 2,319 369 0.03%
272 ISHARES INC 290 13 0.00%
273 ISHARES INC 1,551,941 70,786 5.75%
274 ISHARES MSCI EAFE SMALL CAP IDX FD 62,123 3,256 0.26%
275 ISHARES RUSSELL 1000 ETF 341,854 41,180 3.34%
276 ISHARES RUSSELL 2000 GROWTH ETF 609 91 0.01%
277 ISHARES RUSSELL 2000 VALUE ETF 935 98 0.01%
278 ISHARES RUSSELL 3000 ETF 132,522 16,988 1.38%
279 ISHARES TR 190 19 0.00%
280 ISHARES TR 46 6 0.00%
281 ISHARES TR 42 4 0.00%
282 ISHARES TR 2,400 142 0.01%
283 ISHARES TR 667,275 39,456 3.20%
284 ISHARES TR 1,336 50 0.00%
285 ISHARES TR 250,693 9,388 0.76%
286 ISHARES TR 46,406 4,834 0.39%
287 ISHARES TR 12,801 1,352 0.11%
288 ISHARES TR 466,778 101,552 8.25%
289 ISHARES TR 2,614 144 0.01%
290 ISHARES TR 1,448,353 79,862 6.49%
291 ISHARES TR 1,301 201 0.02%
292 ISHARES TR 258,275 39,958 3.24%
293 ISHARES TR 1,028 128 0.01%
294 ISHARES TR 213,609 26,520 2.15%
295 ISHARES TR 86,892 4,303 0.35%
296 ISHARES TR 3,877 844 0.07%
297 ISHARES TR 1,316 61 0.00%
298 ISHARES TR 24,170 952 0.08%
299 ISHARES TR 1,282 125 0.01%
300 ISHARES TR 5,013 385 0.03%
Page 6 of 11