Ballentine Partners as of June 30, 2013
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 127 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 12.9 | $96M | 1.2M | 82.67 | |
| Vanguard Emerging Markets ETF (VWO) | 9.3 | $69M | 1.8M | 38.79 | |
| iShares S&P 500 Index (IVV) | 6.6 | $49M | 306k | 160.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.3 | $47M | 821k | 57.30 | |
| Vanguard Large-Cap ETF (VV) | 5.9 | $44M | 596k | 73.41 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $42M | 263k | 160.42 | |
| Vanguard Europe Pacific ETF (VEA) | 5.6 | $42M | 1.2M | 35.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.2 | $39M | 587k | 66.20 | |
| iShares Russell 1000 Index (IWB) | 4.9 | $37M | 405k | 89.93 | |
| iShares S&P MidCap 400 Index (IJH) | 4.6 | $34M | 293k | 115.50 | |
| Vanguard European ETF (VGK) | 3.7 | $27M | 569k | 48.13 | |
| Berkshire Hathaway (BRK.A) | 3.3 | $24M | 145.00 | 168600.00 | |
| Ishares Inc core msci emkt (IEMG) | 3.0 | $23M | 490k | 46.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $21M | 233k | 90.31 | |
| Vanguard Pacific ETF (VPL) | 2.3 | $17M | 312k | 55.83 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $15M | 157k | 95.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $12M | 277k | 44.22 | |
| iShares Russell 3000 Index (IWV) | 1.3 | $9.4M | 98k | 96.40 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $8.9M | 95k | 93.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $6.6M | 171k | 38.50 | |
| SPDR S&P International Small Cap (GWX) | 0.7 | $5.2M | 180k | 28.84 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.6 | $4.2M | 70k | 60.35 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $4.0M | 41k | 97.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $3.5M | 17k | 210.08 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $3.4M | 37k | 93.44 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $2.9M | 41k | 69.84 | |
| Vanguard Value ETF (VTV) | 0.4 | $2.6M | 39k | 67.62 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $2.2M | 30k | 73.22 | |
| Apple (AAPL) | 0.3 | $2.0M | 5.0k | 396.82 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 16k | 111.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.7M | 23k | 72.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 18k | 90.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 17k | 85.84 | |
| Pfizer (PFE) | 0.2 | $1.4M | 50k | 28.04 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.3M | 28k | 48.34 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 14k | 86.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 15k | 83.78 | |
| 0.2 | $1.2M | 1.4k | 880.57 | ||
| Sapient Corporation | 0.2 | $1.2M | 91k | 13.06 | |
| General Electric Company | 0.1 | $1.1M | 49k | 23.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 8.7k | 129.91 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 5.3k | 191.22 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.0M | 15k | 68.69 | |
| Procter & Gamble Company (PG) | 0.1 | $981k | 13k | 77.08 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $938k | 11k | 83.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $873k | 25k | 34.57 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $929k | 57k | 16.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $793k | 14k | 56.35 | |
| Illinois Tool Works (ITW) | 0.1 | $743k | 11k | 69.20 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $756k | 18k | 43.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $641k | 12k | 52.83 | |
| Stanley Black & Decker (SWK) | 0.1 | $685k | 8.8k | 77.55 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $684k | 9.0k | 75.82 | |
| Chevron Corporation (CVX) | 0.1 | $609k | 5.2k | 118.25 | |
| Intel Corporation (INTC) | 0.1 | $586k | 24k | 24.27 | |
| Pepsi (PEP) | 0.1 | $575k | 7.0k | 81.96 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $570k | 9.4k | 60.38 | |
| Coca-Cola Company (KO) | 0.1 | $526k | 13k | 40.09 | |
| McDonald's Corporation (MCD) | 0.1 | $517k | 5.2k | 98.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $540k | 13k | 41.28 | |
| Automatic Data Processing (ADP) | 0.1 | $491k | 7.2k | 68.58 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $506k | 5.2k | 96.90 | |
| SPDR S&P Dividend (SDY) | 0.1 | $489k | 7.4k | 66.28 | |
| Antares Pharma | 0.1 | $499k | 120k | 4.16 | |
| At&t (T) | 0.1 | $451k | 13k | 35.37 | |
| Merck & Co (MRK) | 0.1 | $477k | 10k | 46.15 | |
| Target Corporation (TGT) | 0.1 | $417k | 6.1k | 68.87 | |
| American International (AIG) | 0.1 | $410k | 9.2k | 44.60 | |
| Endocyte | 0.1 | $469k | 36k | 13.13 | |
| Citigroup (C) | 0.1 | $482k | 10k | 48.05 | |
| Home Depot (HD) | 0.1 | $404k | 5.2k | 77.28 | |
| 3M Company (MMM) | 0.1 | $386k | 3.5k | 109.33 | |
| Cisco Systems (CSCO) | 0.1 | $393k | 16k | 24.37 | |
| United Technologies Corporation | 0.1 | $392k | 4.2k | 92.94 | |
| Walgreen Company | 0.1 | $364k | 8.2k | 44.27 | |
| Stericycle (SRCL) | 0.1 | $385k | 3.7k | 105.26 | |
| American Capital | 0.1 | $339k | 27k | 12.67 | |
| Tor Dom Bk Cad (TD) | 0.1 | $359k | 4.5k | 80.33 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $383k | 5.4k | 71.30 | |
| Oneok (OKE) | 0.1 | $341k | 7.7k | 44.44 | |
| Vanguard Growth ETF (VUG) | 0.1 | $339k | 4.3k | 78.11 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $340k | 4.4k | 78.07 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $381k | 7.8k | 49.03 | |
| Tripadvisor (TRIP) | 0.1 | $374k | 6.3k | 59.44 | |
| Comcast Corporation (CMCSA) | 0.0 | $261k | 6.2k | 41.82 | |
| U.S. Bancorp (USB) | 0.0 | $271k | 7.5k | 36.00 | |
| CapitalSource | 0.0 | $288k | 31k | 9.40 | |
| Caterpillar (CAT) | 0.0 | $332k | 4.0k | 82.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $270k | 2.4k | 110.67 | |
| FedEx Corporation (FDX) | 0.0 | $309k | 3.1k | 98.65 | |
| Walt Disney Company (DIS) | 0.0 | $279k | 4.4k | 63.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $321k | 7.2k | 44.77 | |
| Verizon Communications (VZ) | 0.0 | $268k | 5.4k | 50.00 | |
| ConocoPhillips (COP) | 0.0 | $265k | 4.4k | 60.26 | |
| Nike (NKE) | 0.0 | $302k | 4.7k | 63.71 | |
| Philip Morris International (PM) | 0.0 | $275k | 3.2k | 86.70 | |
| Stryker Corporation (SYK) | 0.0 | $328k | 5.1k | 64.68 | |
| Qualcomm (QCOM) | 0.0 | $309k | 5.1k | 61.17 | |
| Williams Companies (WMB) | 0.0 | $325k | 10k | 32.28 | |
| EMC Corporation | 0.0 | $277k | 12k | 23.70 | |
| Oracle Corporation (ORCL) | 0.0 | $269k | 8.8k | 30.69 | |
| Amazon (AMZN) | 0.0 | $291k | 1.1k | 277.50 | |
| Universal Display Corporation (OLED) | 0.0 | $282k | 10k | 28.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $290k | 5.0k | 57.85 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $274k | 2.7k | 103.01 | |
| American Express Company (AXP) | 0.0 | $254k | 3.4k | 74.48 | |
| Bank of America Corporation (BAC) | 0.0 | $259k | 20k | 12.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $238k | 3.2k | 74.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $207k | 1.3k | 154.25 | |
| Air Products & Chemicals (APD) | 0.0 | $240k | 2.6k | 91.85 | |
| Novartis (NVS) | 0.0 | $258k | 3.7k | 70.70 | |
| Amgen (AMGN) | 0.0 | $210k | 2.1k | 98.86 | |
| eBay (EBAY) | 0.0 | $247k | 4.8k | 51.50 | |
| General Mills (GIS) | 0.0 | $212k | 4.4k | 48.62 | |
| Schlumberger (SLB) | 0.0 | $241k | 3.4k | 71.77 | |
| Alleghany Corporation | 0.0 | $245k | 638.00 | 383.19 | |
| Gilead Sciences (GILD) | 0.0 | $213k | 4.2k | 51.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $223k | 1.5k | 148.67 | |
| Abbvie (ABBV) | 0.0 | $196k | 4.9k | 40.00 | |
| USA Technologies | 0.0 | $146k | 84k | 1.74 | |
| AVANIR Pharmaceuticals | 0.0 | $138k | 30k | 4.60 | |
| Wi-lan | 0.0 | $115k | 25k | 4.60 | |
| Sprint Nextel Corporation | 0.0 | $73k | 10k | 7.00 | |
| LSI Corporation | 0.0 | $72k | 10k | 7.15 | |
| Banco Santander-Chile (BSAC) | 0.0 | $65k | 10k | 6.50 | |
| Sirius XM Radio | 0.0 | $40k | 12k | 3.29 | |
| ZIOPHARM Oncology | 0.0 | $46k | 22k | 2.10 |
