Ballentine Partners

Ballentine Partners as of Sept. 30, 2013

Portfolio Holdings for Ballentine Partners

Ballentine Partners holds 136 positions in its portfolio as reported in the September 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 $105M 1.2M 87.65
Vanguard Emerging Markets ETF (VWO) 7.0 $57M 1.4M 40.14
iShares S&P 500 Index (IVV) 6.6 $54M 317k 168.90
iShares MSCI EAFE Index Fund (EFA) 6.4 $52M 820k 63.80
Vanguard Europe Pacific ETF (VEA) 5.9 $48M 1.2M 39.58
Vanguard Large-Cap ETF (VV) 5.6 $46M 595k 77.34
Spdr S&p 500 Etf (SPY) 5.4 $44M 263k 168.01
Ishares Inc core msci emkt (IEMG) 5.2 $43M 881k 48.65
Vanguard Dividend Appreciation ETF (VIG) 4.9 $40M 569k 69.61
iShares Russell 1000 Index (IWB) 4.7 $38M 405k 94.17
iShares S&P MidCap 400 Index (IJH) 4.5 $37M 298k 124.14
Vanguard European ETF (VGK) 3.8 $31M 569k 54.50
Berkshire Hathaway (BRK.A) 3.2 $26M 154.00 170409.09
iShares S&P SmallCap 600 Index (IJR) 2.9 $23M 233k 99.80
Vanguard Pacific ETF (VPL) 2.3 $19M 308k 60.74
Vanguard Mid-Cap ETF (VO) 2.0 $16M 156k 102.48
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $14M 277k 48.60
iShares Russell 3000 Index (IWV) 1.2 $9.9M 98k 101.14
Vanguard Small-Cap ETF (VB) 1.2 $9.8M 96k 102.49
iShares MSCI Emerging Markets Indx (EEM) 0.8 $6.5M 159k 40.75
SPDR S&P International Small Cap (GWX) 0.7 $5.9M 180k 32.69
iShares Russell 2000 Index (IWM) 0.6 $4.5M 42k 106.61
iShares FTSE KLD 400 Social Idx (DSI) 0.5 $4.4M 70k 62.98
SPDR S&P MidCap 400 ETF (MDY) 0.5 $4.0M 18k 226.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $3.7M 37k 102.23
Apple (AAPL) 0.4 $3.2M 6.7k 476.72
Vanguard Extended Market ETF (VXF) 0.4 $3.2M 41k 77.13
Vanguard Value ETF (VTV) 0.3 $2.7M 39k 69.79
iShares S&P 1500 Index Fund (ITOT) 0.3 $2.3M 30k 77.10
Berkshire Hathaway (BRK.B) 0.2 $2.0M 17k 113.54
iShares Russell 1000 Growth Index (IWF) 0.2 $1.8M 23k 78.20
Exxon Mobil Corporation (XOM) 0.2 $1.7M 20k 86.01
Johnson & Johnson (JNJ) 0.2 $1.7M 19k 87.18
Google 0.2 $1.6M 1.9k 883.33
General Electric Company 0.2 $1.4M 58k 23.88
Sapient Corporation 0.2 $1.4M 91k 15.60
United Parcel Service (UPS) 0.2 $1.3M 14k 92.50
International Business Machines (IBM) 0.1 $1.2M 6.7k 185.00
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 14k 86.17
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 8.7k 139.11
Procter & Gamble Company (PG) 0.1 $1.2M 15k 75.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.1M 19k 57.63
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 15k 73.26
Pfizer (PFE) 0.1 $994k 35k 28.69
Chevron Corporation (CVX) 0.1 $1.0M 8.3k 121.55
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.0M 11k 90.24
PowerShares Intl. Dividend Achiev. 0.1 $959k 56k 17.29
Microsoft Corporation (MSFT) 0.1 $891k 27k 33.50
JPMorgan Chase & Co. (JPM) 0.1 $879k 17k 51.61
Coca-Cola Company (KO) 0.1 $794k 21k 37.92
Stanley Black & Decker (SWK) 0.1 $838k 9.2k 90.91
Intel Corporation (INTC) 0.1 $780k 34k 22.90
Pepsi (PEP) 0.1 $816k 10k 79.66
Illinois Tool Works (ITW) 0.1 $855k 11k 76.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $793k 17k 47.64
Vanguard High Dividend Yield ETF (VYM) 0.1 $809k 14k 57.49
WisdomTree Emerging Markets Eq (DEM) 0.1 $791k 15k 51.70
At&t (T) 0.1 $728k 22k 33.82
Wells Fargo & Company (WFC) 0.1 $725k 18k 41.32
Automatic Data Processing (ADP) 0.1 $712k 9.8k 72.43
iShares S&P 500 Value Index (IVE) 0.1 $707k 9.0k 78.37
Home Depot (HD) 0.1 $633k 8.3k 75.88
Merck & Co (MRK) 0.1 $643k 13k 48.08
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $618k 9.4k 65.47
McDonald's Corporation (MCD) 0.1 $602k 6.3k 96.13
Walt Disney Company (DIS) 0.1 $600k 9.3k 64.51
Texas Instruments Incorporated (TXN) 0.1 $564k 14k 40.30
United Technologies Corporation 0.1 $595k 5.5k 107.89
iShares S&P SmallCap 600 Growth (IJT) 0.1 $566k 5.2k 108.39
Citigroup (C) 0.1 $604k 13k 48.43
Bristol Myers Squibb (BMY) 0.1 $512k 11k 46.22
3M Company (MMM) 0.1 $473k 4.0k 119.37
Cisco Systems (CSCO) 0.1 $505k 22k 23.27
Philip Morris International (PM) 0.1 $454k 5.2k 86.62
Qualcomm (QCOM) 0.1 $512k 7.6k 67.06
Stericycle (SRCL) 0.1 $449k 3.7k 122.81
Oneok (OKE) 0.1 $505k 9.0k 56.34
SPDR S&P Dividend (SDY) 0.1 $509k 7.4k 68.99
Endocyte 0.1 $476k 36k 13.32
Tripadvisor (TRIP) 0.1 $477k 6.3k 75.83
U.S. Bancorp (USB) 0.1 $391k 11k 36.36
Bank of America Corporation (BAC) 0.1 $414k 30k 13.81
Caterpillar (CAT) 0.1 $384k 4.6k 83.56
Wal-Mart Stores (WMT) 0.1 $386k 5.2k 74.03
Analog Devices (ADI) 0.1 $394k 8.4k 47.11
ConocoPhillips (COP) 0.1 $378k 5.4k 69.43
Nike (NKE) 0.1 $367k 5.0k 73.33
Schlumberger (SLB) 0.1 $377k 4.3k 88.44
Target Corporation (TGT) 0.1 $378k 5.9k 64.00
Walgreen Company 0.1 $443k 8.2k 53.87
Williams Companies (WMB) 0.1 $433k 12k 36.26
Gilead Sciences (GILD) 0.1 $391k 6.2k 62.89
EMC Corporation 0.1 $372k 15k 25.42
Oracle Corporation (ORCL) 0.1 $402k 12k 33.20
Amazon (AMZN) 0.1 $431k 1.4k 312.39
Tor Dom Bk Cad (TD) 0.1 $409k 4.5k 90.09
PowerShares QQQ Trust, Series 1 0.1 $424k 5.4k 78.93
Vanguard Growth ETF (VUG) 0.1 $367k 4.3k 84.56
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $391k 7.8k 50.32
Comcast Corporation (CMCSA) 0.0 $336k 7.4k 45.10
American Express Company (AXP) 0.0 $334k 4.4k 75.86
Costco Wholesale Corporation (COST) 0.0 $340k 3.0k 115.11
FedEx Corporation (FDX) 0.0 $356k 3.1k 113.66
Union Pacific Corporation (UNP) 0.0 $300k 1.9k 155.06
Verizon Communications (VZ) 0.0 $332k 7.2k 46.00
Amgen (AMGN) 0.0 $336k 3.0k 111.97
Stryker Corporation (SYK) 0.0 $366k 5.4k 68.26
Visa (V) 0.0 $298k 1.6k 190.78
iShares Russell Midcap Value Index (IWS) 0.0 $305k 5.0k 60.84
Vanguard Small-Cap Growth ETF (VBK) 0.0 $304k 2.7k 114.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $341k 4.0k 85.25
Express Scripts Holding 0.0 $295k 4.8k 61.99
Abbvie (ABBV) 0.0 $307k 6.8k 45.00
Time Warner 0.0 $218k 3.3k 65.90
Goldman Sachs (GS) 0.0 $207k 1.3k 155.69
State Street Corporation (STT) 0.0 $235k 3.6k 66.06
CSX Corporation (CSX) 0.0 $239k 9.3k 25.80
Abbott Laboratories (ABT) 0.0 $224k 6.7k 33.17
Boeing Company (BA) 0.0 $243k 2.1k 117.73
Emerson Electric (EMR) 0.0 $282k 4.3k 64.91
CVS Caremark Corporation (CVS) 0.0 $227k 4.0k 56.69
Yum! Brands (YUM) 0.0 $284k 4.0k 71.43
Air Products & Chemicals (APD) 0.0 $277k 2.6k 106.67
Novartis (NVS) 0.0 $255k 3.7k 69.77
Colgate-Palmolive Company (CL) 0.0 $240k 4.1k 58.91
eBay (EBAY) 0.0 $241k 4.3k 55.83
General Mills (GIS) 0.0 $247k 5.2k 47.74
Alleghany Corporation 0.0 $262k 638.00 410.08
Biogen Idec (BIIB) 0.0 $262k 1.1k 240.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $226k 1.5k 150.67
Tesla Motors (TSLA) 0.0 $217k 1.1k 193.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $230k 4.7k 48.57
Twenty-first Century Fox 0.0 $241k 7.2k 33.57
Time Warner Cable 0.0 $198k 1.8k 110.00
Banco Santander-Chile (BSAC) 0.0 $82k 10k 8.20
Sirius XM Radio 0.0 $47k 12k 3.86