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Institutional Investment Manager
BALENTINE LLC
BALENTINE LLC (CIK: 0001586678). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 391 holdings with a total value of $611,983,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 VANGUARD INDEX FDS 66 5,000 0.00%
352 ISHARES GOLD TRUST 400 5,000 0.00%
353 SYNERGY PHARMACEUTICALS DEL 559 5,000 0.00%
354 FLOWSERVE CORP 97 5,000 0.00%
355 MOTOROLA SOLUTIONS INC 85 5,000 0.00%
356 Ishares - Japan 390 5,000 0.00%
357 DANAHER CORP DEL 50 4,000 0.00%
358 SPDR SERIES TRUST 142 4,000 0.00%
359 PRAXAIR INC 37 4,000 0.00%
360 ISHARES TR 85 4,000 0.00%
361 ISHARES SILVER TR 280 4,000 0.00%
362 BONANZA CREEK ENERGY INC 230 4,000 0.00%
363 UNITED TECHNOLOGIES CORP 37 4,000 0.00%
364 ISHARES INC 134 3,000 0.00%
365 TIME WARNER INC 33 3,000 0.00%
366 FLEX LTD 200 2,000 0.00%
367 THERMO FISHER SCIENTIFIC INC 14 2,000 0.00%
368 ISHARES TR 42 2,000 0.00%
369 HEALTHSOUTH CORP 40 2,000 0.00%
370 IShares TR 22 2,000 0.00%
371 ISHARES TR 17 2,000 0.00%
372 FREEPORT-MCMORAN INC 102 2,000 0.00%
373 GROUPON INC 250 1,000 0.00%
374 OCEAN PWR TECHNOLOGIES INC 1,000 1,000 0.00%
375 TIME WARNER INC NEW 8 1,000 0.00%
376 First Trust ISE Nat Ga 149 1,000 0.00%
377 TWENTY FIRST CENTY FOX INC 43 1,000 0.00%
378 DOMINION ENERGY INC 13 1,000 0.00%
379 ISHARES 44 1,000 0.00%
380 GOLDEN ENTERPRISES INC 200 1,000 0.00%
381 JARDEN CORP 13 1,000 0.00%
382 CONTRAVIR PHARMACEUTICALS IN 55 0 0.00%
383 Valence Technology Inc. 250 0 0.00%
384 VORNADO REALTY 1 0 0.00%
385 PREMIERE GLOBAL SVCS INC 6 0 0.00%
386 PROTHENA CORP PLC 7 0 0.00%
387 TIME INC NEW 4 0 0.00%
388 FRONTIER COMMUNICATIONS CORP 29 0 0.00%
389 Alcatel Lucent Adr 24 0 0.00%
390 California Resources Corp 20 0 0.00%
391 AMERIS BANCORP 4 0 0.00%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001586678-15-000002, filed 2015.08.14).

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.