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Institutional Investment Manager
SVB WEALTH LLC
SVB WEALTH LLC (CIK: 0001626116) incorporated in Massachusetts, located at 53 State Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001626116-15-000001) filed in 2015.02.10
#
Name
Shares
Value ($)
%
Options
Notes
51 MONSANTO CO NEW 290 35 0.00%
52 AMERICAN EXPRESS CO 420 39 0.00%
53 ISHARES NASDAQ BIOTECHNOLOGY ETF 76 40 0.00%
54 BAXTER INTL INC 539 40 0.00%
55 QUALCOMM INC 540 40 0.00%
56 MCDONALDS CORP 430 40 0.00%
57 COMCAST CORP CL A 700 41 0.00%
58 ATMEL CORP 4,970 42 0.00%
59 KANSAS CITY SOUTHERN 360 44 0.00%
60 Qorvo Inc 2,760 46 0.00%
61 DISCOVERY C 1,400 47 0.00%
62 LAS VEGAS SANDS CORP 830 48 0.00%
63 PALL CORP 480 49 0.00%
64 FORD MTR CO DEL 3,170 49 0.00%
65 CUMMINS INC 340 49 0.00%
66 Regency Energy Partners 2,078 50 0.00%
67 PRECISION CASTPARTS 220 53 0.00%
68 YAMANA GOLD INC 13,600 55 0.00%
69 GANNETT CO. 1,790 57 0.00%
70 QUIKSILVER INC COM 28,000 62 0.00%
71 ENRGY TRNSFR EQU 1,175 67 0.00%
72 PLUG POWER INC 22,701 68 0.00%
73 ONEOK INC NEW 1,375 68 0.00%
74 WILLIAMS COS INC DEL 1,550 70 0.00%
75 Spectra Energy Partners LP 1,350 77 0.00%
76 Regeneron Pharmaceuticals 210 86 0.00%
77 NAVIDEA BIOPHARM INC 46,262 87 0.00%
78 ENRGY TRNSFR EQU 1,550 89 0.00%
79 NOVAVAX INC 15,000 89 0.00%
80 MERIDIAN BANCORP INC MD COM 10,000 112 0.00%
81 ENTERPRISE PRODS PARTNERS L 3,200 116 0.00%
82 MONOGRAM RESIDENTIAL TR INC 13,931 129 0.00%
83 TRISTATE CAP HLDGS INC COM 13,125 134 0.00%
84 Dyadic International 150,000 141 0.00%
85 Regency Energy Partners 6,618 159 0.01%
86 PALL CORP 1,758 178 0.01%
87 MEDALLION FINL CORP 18,000 180 0.01%
88 ORACLE CORP 4,000 180 0.01% Put
89 OLD NATL BANCORP IND COM 12,824 191 0.01%
90 ETABLISSEMENTS DELHAPROP 10,684 194 0.01%
91 NOKIA CORP 24,900 196 0.01%
92 BALLARD PWR SYS INC NEW 100,000 198 0.01%
93 AMERICAN WTR WKS CO INC NEW 3,938 210 0.01%
94 LORILLARD 3,364 212 0.01%
95 REALOGY HLDGS CORP 4,850 216 0.01%
96 TANGER FACTORY OUTLET CTRS I 5,901 218 0.01%
97 BLACKSTONE GROUP L P 6,475 219 0.01%
98 HALLIBURTON CO 5,574 219 0.01%
99 Ingersoll-Rand PLC 3,457 219 0.01%
100 ALASKA AIR GROUP INC 3,738 223 0.01%
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