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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
401 PRICELINE GRP INC 4 6 0.00%
402 PRICELINE GRP INC 91 134 0.01%
403 Powershares QQQ Trust 4,598 546 0.04%
404 QUALCOMM INC 3,122 214 0.02%
405 QUALCOMM INC 302 21 0.00%
406 QUALCOMM INC 350 24 0.00%
407 QUALCOMM INC 1,643 113 0.01%
408 RAIT FINANCIAL TRUST 14,534 49 0.00%
409 ROSS STORES INC 1,274 82 0.01%
410 ROSS STORES INC 350 23 0.00%
411 ROSS STORES INC 664 43 0.00%
412 ROSS STORES INC 2,000 129 0.01%
413 SCHLUMBERGER LTD 742 58 0.00%
414 SCHLUMBERGER LTD 21 2 0.00%
415 SCHLUMBERGER LTD 4,454 350 0.03%
416 SECTOR SPDR TRUST SBI CONSUMER 2,387 127 0.01%
417 SELECT SECTOR SPDR FUND SHS BE 240 19 0.00%
418 SELECT SECTOR SPDR TR 5,076 243 0.02%
419 SPDR INDEX SHS FDS 33,255 1,435 0.12%
420 SPDR INDEX SHS FDS 122,672 3,848 0.31%
421 SPDR S&P 500 ETF TR 260,987 56,451 4.58%
422 SPDR S&P 600 SMALL CAP GROWTH ETF 13 2 0.00%
423 SPDR S&P 600 SMALL CAP VALUE ETF 15 2 0.00%
424 SPDR S&P MIDCAP 400 ETF TR 13,185 3,722 0.30%
425 SPDR SER TR 5,987 505 0.04%
426 SPDR SERIES TRUST 24 2 0.00%
427 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 36 4 0.00%
428 STANLEY BLACK &DECKER INC 568 70 0.01%
429 STANLEY BLACK &DECKER INC 8,792 1,081 0.09%
430 STAPLES INC 356 3 0.00%
431 STAPLES INC 10,254 88 0.01%
432 STARBUCKS CORP 414 22 0.00%
433 STARBUCKS CORP 80 4 0.00%
434 STARBUCKS CORP 975 53 0.00%
435 STARBUCKS CORP 3,203 173 0.01%
436 STATE STR CORP 875 61 0.00%
437 STATE STR CORP 1,374 96 0.01%
438 STATE STR CORP 1,450 101 0.01%
439 STERICYCLE INC 218 17 0.00%
440 STERICYCLE INC 4,446 357 0.03%
441 STRYKER CORP 129 15 0.00%
442 STRYKER CORP 544 63 0.01%
443 STRYKER CORP 700 81 0.01%
444 STRYKER CORP 3,332 388 0.03%
445 TARGET CORP 147 10 0.00%
446 TARGET CORP 1,263 87 0.01%
447 TARGET CORP 3,234 222 0.02%
448 TELEFONICA S A 292 3 0.00%
449 TELEFONICA S A 32,028 323 0.03%
450 TEXAS INSTRS INC 223 16 0.00%
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