Ballentine Partners as of March 31, 2013
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 130 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 12.3 | $90M | 2.1M | 42.90 | |
| Vanguard Total Stock Market ETF (VTI) | 12.3 | $90M | 1.1M | 80.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.5 | $48M | 807k | 58.98 | |
| iShares S&P 500 Index (IVV) | 6.3 | $46M | 293k | 157.36 | |
| Vanguard Large-Cap ETF (VV) | 5.9 | $43M | 601k | 71.74 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $41M | 264k | 156.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.4 | $40M | 605k | 65.70 | |
| Vanguard Europe Pacific ETF (VEA) | 5.4 | $39M | 1.1M | 36.43 | |
| iShares Russell 1000 Index (IWB) | 4.9 | $36M | 414k | 87.21 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $33M | 284k | 115.07 | |
| Vanguard European ETF (VGK) | 3.6 | $27M | 541k | 49.13 | |
| Berkshire Hathaway (BRK.A) | 3.0 | $22M | 140.00 | 156278.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $20M | 235k | 87.06 | |
| Vanguard Pacific ETF (VPL) | 2.4 | $18M | 302k | 58.03 | |
| Vanguard Mid-Cap ETF (VO) | 2.1 | $15M | 164k | 92.89 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $13M | 278k | 46.36 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $9.2M | 98k | 93.46 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $8.8M | 97k | 91.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $7.3M | 172k | 42.77 | |
| SPDR S&P International Small Cap (GWX) | 0.8 | $5.5M | 178k | 30.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $4.7M | 92k | 50.76 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.6 | $4.1M | 70k | 58.16 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.9M | 41k | 94.43 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $3.7M | 41k | 89.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $3.2M | 15k | 209.70 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $2.8M | 41k | 68.26 | |
| Apple (AAPL) | 0.3 | $2.3M | 5.3k | 442.41 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $2.2M | 31k | 71.57 | |
| Pfizer (PFE) | 0.3 | $2.1M | 75k | 28.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 19k | 90.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.7M | 24k | 71.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 15k | 104.23 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.5M | 28k | 55.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 17k | 81.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.3M | 16k | 81.18 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 15k | 85.93 | |
| General Electric Company | 0.2 | $1.2M | 51k | 23.11 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 5.4k | 213.34 | |
| Sapient Corporation | 0.1 | $1.1M | 92k | 12.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 8.7k | 127.27 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 14k | 77.14 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.0M | 16k | 65.56 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.0M | 15k | 67.16 | |
| 0.1 | $982k | 1.2k | 793.39 | ||
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $939k | 11k | 82.17 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $959k | 57k | 16.87 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $873k | 18k | 49.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $771k | 14k | 54.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $733k | 26k | 28.61 | |
| Stanley Black & Decker (SWK) | 0.1 | $728k | 8.8k | 82.90 | |
| Chevron Corporation (CVX) | 0.1 | $641k | 5.4k | 118.70 | |
| Illinois Tool Works (ITW) | 0.1 | $653k | 11k | 60.86 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $666k | 9.0k | 73.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $569k | 12k | 47.51 | |
| McDonald's Corporation (MCD) | 0.1 | $553k | 5.5k | 99.88 | |
| Pepsi (PEP) | 0.1 | $573k | 7.2k | 79.16 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $567k | 9.4k | 60.06 | |
| Coca-Cola Company (KO) | 0.1 | $543k | 13k | 40.44 | |
| At&t (T) | 0.1 | $514k | 14k | 36.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $497k | 14k | 36.92 | |
| Intel Corporation (INTC) | 0.1 | $532k | 24k | 21.83 | |
| Merck & Co (MRK) | 0.1 | $512k | 12k | 44.23 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $490k | 5.2k | 93.83 | |
| SPDR S&P Dividend (SDY) | 0.1 | $524k | 7.9k | 65.97 | |
| Automatic Data Processing (ADP) | 0.1 | $466k | 7.2k | 64.96 | |
| Target Corporation (TGT) | 0.1 | $445k | 6.5k | 68.34 | |
| Walgreen Company | 0.1 | $424k | 8.9k | 47.75 | |
| Antares Pharma | 0.1 | $430k | 120k | 3.58 | |
| Endocyte | 0.1 | $445k | 36k | 12.45 | |
| Citigroup (C) | 0.1 | $442k | 10k | 44.28 | |
| Caterpillar (CAT) | 0.1 | $356k | 4.1k | 87.04 | |
| Home Depot (HD) | 0.1 | $379k | 5.4k | 69.78 | |
| Walt Disney Company (DIS) | 0.1 | $358k | 6.3k | 56.89 | |
| 3M Company (MMM) | 0.1 | $379k | 3.6k | 106.57 | |
| Cisco Systems (CSCO) | 0.1 | $346k | 17k | 20.88 | |
| Stryker Corporation (SYK) | 0.1 | $360k | 5.4k | 66.43 | |
| United Technologies Corporation | 0.1 | $390k | 4.2k | 93.60 | |
| Qualcomm (QCOM) | 0.1 | $342k | 5.1k | 67.01 | |
| Williams Companies (WMB) | 0.1 | $380k | 10k | 37.80 | |
| Stericycle (SRCL) | 0.1 | $385k | 3.7k | 105.26 | |
| American Capital | 0.1 | $336k | 27k | 12.55 | |
| Universal Display Corporation (OLED) | 0.1 | $390k | 13k | 29.40 | |
| Ihs | 0.1 | $374k | 3.6k | 105.26 | |
| Tor Dom Bk Cad (TD) | 0.1 | $372k | 4.5k | 83.24 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $394k | 5.7k | 68.92 | |
| American International (AIG) | 0.1 | $352k | 9.1k | 38.61 | |
| Oneok (OKE) | 0.1 | $333k | 7.6k | 43.48 | |
| Vanguard Growth ETF (VUG) | 0.1 | $336k | 4.3k | 77.42 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $335k | 4.4k | 76.92 | |
| Aberdeen Latin Amer Eqty | 0.1 | $385k | 10k | 37.47 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $368k | 7.8k | 47.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $270k | 6.3k | 42.61 | |
| U.S. Bancorp (USB) | 0.0 | $260k | 7.7k | 33.90 | |
| CapitalSource | 0.0 | $275k | 31k | 8.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $257k | 2.4k | 105.81 | |
| FedEx Corporation (FDX) | 0.0 | $304k | 3.1k | 97.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $322k | 7.8k | 41.08 | |
| Verizon Communications (VZ) | 0.0 | $296k | 6.0k | 49.18 | |
| ConocoPhillips (COP) | 0.0 | $289k | 4.8k | 59.91 | |
| eBay (EBAY) | 0.0 | $276k | 5.1k | 54.18 | |
| Nike (NKE) | 0.0 | $308k | 5.2k | 58.82 | |
| Philip Morris International (PM) | 0.0 | $311k | 3.4k | 92.76 | |
| Schlumberger (SLB) | 0.0 | $275k | 3.7k | 74.99 | |
| Alleghany Corporation | 0.0 | $261k | 660.00 | 395.35 | |
| EMC Corporation | 0.0 | $274k | 12k | 23.87 | |
| Oracle Corporation (ORCL) | 0.0 | $287k | 8.9k | 32.34 | |
| Amazon (AMZN) | 0.0 | $290k | 1.1k | 267.74 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $286k | 5.0k | 57.05 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $266k | 2.7k | 100.00 | |
| Tripadvisor (TRIP) | 0.0 | $328k | 6.2k | 52.42 | |
| American Express Company (AXP) | 0.0 | $248k | 3.7k | 67.56 | |
| Bank of America Corporation (BAC) | 0.0 | $239k | 20k | 12.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $242k | 3.2k | 74.74 | |
| Air Products & Chemicals (APD) | 0.0 | $247k | 2.8k | 87.24 | |
| Novartis (NVS) | 0.0 | $255k | 3.7k | 69.77 | |
| General Mills (GIS) | 0.0 | $217k | 4.4k | 49.36 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $222k | 6.3k | 35.48 | |
| Gilead Sciences (GILD) | 0.0 | $237k | 4.9k | 48.87 | |
| Visa (V) | 0.0 | $223k | 1.3k | 170.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $233k | 1.6k | 145.62 | |
| USA Technologies | 0.0 | $220k | 84k | 2.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $211k | 4.8k | 43.93 | |
| Abbvie (ABBV) | 0.0 | $200k | 4.9k | 40.80 | |
| Intersections | 0.0 | $141k | 15k | 9.40 | |
| Sprint Nextel Corporation | 0.0 | $68k | 11k | 6.23 | |
| LSI Corporation | 0.0 | $77k | 12k | 6.72 | |
| Banco Santander-Chile (BSAC) | 0.0 | $68k | 10k | 6.80 | |
| Sirius XM Radio | 0.0 | $41k | 13k | 3.15 | |
| ZIOPHARM Oncology | 0.0 | $37k | 20k | 1.85 | |
| Wi-lan | 0.0 | $99k | 25k | 3.96 |
