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
1 YUM BRANDS INC 114 10 0.00%
2 YUM BRANDS INC 2,395 217 0.02%
3 WisdomTree Europe Hedged Equi 6,450 357 0.03%
4 WORKDAY INC 3,975 364 0.03%
5 WORKDAY INC 469 43 0.00%
6 WELLS FARGO & CO NEW 1,014 45 0.00%
7 WELLS FARGO & CO NEW 627 28 0.00%
8 WELLS FARGO & CO NEW 15,358 680 0.06%
9 WALGREENS BOOTS ALLIANCE INC 2,536 204 0.02%
10 WALGREENS BOOTS ALLIANCE INC 3,305 266 0.02%
11 WALGREENS BOOTS ALLIANCE INC 104 8 0.00%
12 WAL-MART STORES INC 4,554 328 0.03%
13 WAL-MART STORES INC 6,073 438 0.04%
14 WAL-MART STORES INC 71 5 0.00%
15 Verizon Communications Inc 2,611 136 0.01%
16 Verizon Communications Inc 1,495 78 0.01%
17 Verizon Communications Inc 1,175 61 0.00%
18 Verizon Communications Inc 10,129 527 0.04%
19 VISA INC CL A COMMON STOCK 1,150 95 0.01%
20 VISA INC CL A COMMON STOCK 5,523 457 0.04%
21 VISA INC CL A COMMON STOCK 281 23 0.00%
22 VISA INC CL A COMMON STOCK 800 66 0.01%
23 VANGUARD WORLD FDS 11,300 1,547 0.13%
24 VANGUARD WORLD FDS 16 1 0.00%
25 VANGUARD WORLD FD 522 51 0.00%
26 VANGUARD WORLD FD 10,700 671 0.05%
27 VANGUARD WORLD FD 9,400 822 0.07%
28 VANGUARD WHITEHALL FDS 7,910 571 0.05%
29 VANGUARD TAX-MANAGED FDS 2,342,704 87,640 7.12%
30 VANGUARD SPECIALIZED FUNDS 305,237 25,619 2.08%
31 VANGUARD INTL EQUITY INDEX F 1,018,515 38,326 3.11%
32 VANGUARD INTL EQUITY INDEX F 136,473 6,200 0.50%
33 VANGUARD INTL EQUITY INDEX F 504,622 24,590 2.00%
34 VANGUARD INTL EQUITY INDEX F 267,771 16,222 1.32%
35 VANGUARD INTL EQUITY INDEX F 7,033 428 0.03%
36 VANGUARD INTL EQUITY INDEX F 2,890 162 0.01%
37 VANGUARD INDEX FDS 58,136 7,103 0.58%
38 VANGUARD INDEX FDS 7,364 815 0.07%
39 VANGUARD INDEX FDS 2,660 351 0.03%
40 VANGUARD INDEX FDS 2,957,592 329,269 26.74%
41 VANGUARD INDEX FDS 10,729 1,004 0.08%
42 VANGUARD INDEX FDS 71,430 9,246 0.75%
43 VANGUARD INDEX FDS 2,509 499 0.04%
44 VANGUARD INDEX FDS 28,437 2,474 0.20%
45 VANGUARD INDEX FDS 6,810 590 0.05%
46 VANGUARD INDEX FDS 3,310 352 0.03%
47 VANGUARD INDEX FDS 4,340 487 0.04%
48 VANGUARD INDEX FDS 430,824 42,721 3.47%
49 VANGUARD INDEX FDS 34,170 3,119 0.25%
50 UnitedHealth Group Inc 2,572 360 0.03%
Page 1 of 11