Ballentine Partners as of Dec. 31, 2013
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 140 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 13.6 | $121M | 1.3M | 95.92 | |
| Ishares Inc core msci emkt (IEMG) | 6.9 | $62M | 1.2M | 49.81 | |
| iShares S&P 500 Index (IVV) | 6.5 | $58M | 311k | 185.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.2 | $56M | 829k | 67.10 | |
| Vanguard Large-Cap ETF (VV) | 5.6 | $50M | 585k | 84.80 | |
| Vanguard Emerging Markets ETF (VWO) | 5.5 | $49M | 1.2M | 41.14 | |
| Vanguard Europe Pacific ETF (VEA) | 5.5 | $49M | 1.2M | 41.68 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $48M | 260k | 184.69 | |
| iShares Russell 1000 Index (IWB) | 4.7 | $42M | 403k | 103.17 | |
| iShares S&P MidCap 400 Index (IJH) | 4.4 | $39M | 290k | 133.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.3 | $38M | 506k | 75.24 | |
| Vanguard European ETF (VGK) | 3.8 | $33M | 568k | 58.80 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $27M | 153.00 | 177901.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $25M | 227k | 109.13 | |
| Vanguard Pacific ETF (VPL) | 2.1 | $19M | 308k | 61.30 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $16M | 147k | 110.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $14M | 273k | 50.73 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $11M | 98k | 110.65 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $10M | 167k | 60.77 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $10M | 91k | 109.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $6.7M | 159k | 41.80 | |
| SPDR S&P International Small Cap (GWX) | 0.7 | $6.0M | 180k | 33.57 | |
| Rock-Tenn Company | 0.6 | $5.5M | 52k | 105.13 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $4.8M | 42k | 115.35 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.5 | $4.8M | 70k | 69.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $4.2M | 17k | 244.18 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $3.9M | 35k | 111.25 | |
| Apple (AAPL) | 0.4 | $3.7M | 6.6k | 560.00 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $3.4M | 41k | 82.70 | |
| Vanguard Value ETF (VTV) | 0.3 | $3.0M | 39k | 76.38 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $2.5M | 30k | 84.59 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 17k | 118.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 20k | 101.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.0M | 23k | 85.93 | |
| 0.2 | $1.8M | 1.6k | 1116.67 | ||
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 18k | 91.28 | |
| General Electric Company | 0.2 | $1.6M | 56k | 28.02 | |
| Sapient Corporation | 0.2 | $1.6M | 91k | 17.36 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 14k | 105.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.4M | 14k | 94.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.3M | 8.7k | 150.03 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 6.8k | 187.50 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 14k | 81.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 28k | 37.50 | |
| Pfizer (PFE) | 0.1 | $1.1M | 35k | 30.66 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 8.4k | 124.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.1M | 11k | 97.38 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.1M | 14k | 79.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $973k | 17k | 58.71 | |
| Illinois Tool Works (ITW) | 0.1 | $952k | 11k | 84.32 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $1.0M | 56k | 18.42 | |
| Coca-Cola Company (KO) | 0.1 | $860k | 21k | 41.35 | |
| Intel Corporation (INTC) | 0.1 | $887k | 33k | 26.67 | |
| Pepsi (PEP) | 0.1 | $847k | 10k | 83.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $765k | 18k | 43.64 | |
| Automatic Data Processing (ADP) | 0.1 | $800k | 9.9k | 81.18 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $771k | 9.0k | 85.47 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $781k | 17k | 46.71 | |
| Walt Disney Company (DIS) | 0.1 | $707k | 9.3k | 76.36 | |
| At&t (T) | 0.1 | $731k | 21k | 35.02 | |
| Stanley Black & Decker (SWK) | 0.1 | $750k | 9.2k | 81.34 | |
| Merck & Co (MRK) | 0.1 | $678k | 13k | 50.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $716k | 12k | 62.36 | |
| McDonald's Corporation (MCD) | 0.1 | $608k | 6.2k | 97.60 | |
| Home Depot (HD) | 0.1 | $627k | 7.6k | 82.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $596k | 11k | 53.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $608k | 14k | 43.98 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $619k | 5.2k | 118.54 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $658k | 9.1k | 72.47 | |
| Citigroup (C) | 0.1 | $661k | 13k | 52.07 | |
| 3M Company (MMM) | 0.1 | $548k | 3.9k | 140.00 | |
| Cisco Systems (CSCO) | 0.1 | $493k | 22k | 22.46 | |
| United Technologies Corporation | 0.1 | $554k | 4.9k | 113.86 | |
| Qualcomm (QCOM) | 0.1 | $501k | 6.7k | 75.36 | |
| Amazon (AMZN) | 0.1 | $569k | 1.4k | 400.00 | |
| Oneok (OKE) | 0.1 | $533k | 9.5k | 56.34 | |
| SPDR S&P Dividend (SDY) | 0.1 | $536k | 7.4k | 72.65 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $521k | 10k | 51.08 | |
| Alkermes (ALKS) | 0.1 | $529k | 13k | 40.69 | |
| Tripadvisor (TRIP) | 0.1 | $528k | 6.2k | 84.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $401k | 7.6k | 52.73 | |
| U.S. Bancorp (USB) | 0.1 | $425k | 10k | 40.73 | |
| Bank of America Corporation (BAC) | 0.1 | $458k | 30k | 15.39 | |
| Caterpillar (CAT) | 0.1 | $420k | 4.6k | 91.06 | |
| FedEx Corporation (FDX) | 0.1 | $450k | 3.1k | 143.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $411k | 5.3k | 77.78 | |
| Analog Devices (ADI) | 0.1 | $421k | 8.2k | 51.46 | |
| Philip Morris International (PM) | 0.1 | $470k | 5.2k | 89.66 | |
| Schlumberger (SLB) | 0.1 | $407k | 4.4k | 92.86 | |
| Stryker Corporation (SYK) | 0.1 | $403k | 5.4k | 75.09 | |
| Walgreen Company | 0.1 | $455k | 7.9k | 57.33 | |
| Williams Companies (WMB) | 0.1 | $481k | 13k | 38.46 | |
| Gilead Sciences (GILD) | 0.1 | $433k | 5.8k | 75.00 | |
| Stericycle (SRCL) | 0.1 | $449k | 3.7k | 122.81 | |
| Oracle Corporation (ORCL) | 0.1 | $477k | 12k | 38.78 | |
| Tor Dom Bk Cad (TD) | 0.1 | $428k | 4.5k | 94.27 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $411k | 4.7k | 87.86 | |
| Vanguard Growth ETF (VUG) | 0.1 | $404k | 4.3k | 93.09 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $402k | 7.3k | 55.07 | |
| American Express Company (AXP) | 0.0 | $382k | 4.5k | 85.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $344k | 2.1k | 166.67 | |
| Verizon Communications (VZ) | 0.0 | $355k | 7.3k | 48.39 | |
| Amgen (AMGN) | 0.0 | $400k | 3.0k | 133.33 | |
| ConocoPhillips (COP) | 0.0 | $388k | 5.5k | 70.97 | |
| Nike (NKE) | 0.0 | $396k | 4.9k | 80.00 | |
| Target Corporation (TGT) | 0.0 | $347k | 5.4k | 64.00 | |
| Biogen Idec (BIIB) | 0.0 | $329k | 1.2k | 280.85 | |
| EMC Corporation | 0.0 | $313k | 12k | 25.22 | |
| Visa (V) | 0.0 | $365k | 1.6k | 228.57 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $329k | 5.0k | 65.63 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $325k | 2.7k | 122.18 | |
| Endocyte | 0.0 | $382k | 36k | 10.69 | |
| Express Scripts Holding | 0.0 | $314k | 4.5k | 70.48 | |
| Abbvie (ABBV) | 0.0 | $375k | 6.8k | 55.00 | |
| Time Warner Cable | 0.0 | $251k | 1.9k | 135.00 | |
| Time Warner | 0.0 | $254k | 3.5k | 73.68 | |
| Goldman Sachs (GS) | 0.0 | $243k | 1.4k | 178.22 | |
| State Street Corporation (STT) | 0.0 | $264k | 3.6k | 73.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $290k | 2.4k | 118.46 | |
| CSX Corporation (CSX) | 0.0 | $258k | 9.0k | 28.74 | |
| Abbott Laboratories (ABT) | 0.0 | $270k | 6.7k | 40.00 | |
| Boeing Company (BA) | 0.0 | $285k | 2.1k | 133.33 | |
| Emerson Electric (EMR) | 0.0 | $298k | 4.2k | 70.19 | |
| CVS Caremark Corporation (CVS) | 0.0 | $284k | 4.0k | 70.87 | |
| Air Products & Chemicals (APD) | 0.0 | $254k | 2.5k | 100.00 | |
| Novartis (NVS) | 0.0 | $255k | 3.7k | 69.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $270k | 4.1k | 65.12 | |
| eBay (EBAY) | 0.0 | $242k | 4.4k | 55.56 | |
| Alleghany Corporation | 0.0 | $252k | 638.00 | 395.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $248k | 1.5k | 165.33 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $299k | 3.3k | 90.33 | |
| Facebook Inc cl a (META) | 0.0 | $258k | 4.7k | 54.38 | |
| Twenty-first Century Fox | 0.0 | $252k | 7.2k | 35.10 | |
| Altria (MO) | 0.0 | $215k | 5.6k | 38.10 | |
| General Mills (GIS) | 0.0 | $210k | 5.3k | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $193k | 2.1k | 91.67 | |
| Phillips 66 (PSX) | 0.0 | $207k | 2.7k | 76.00 | |
| Banco Santander-Chile (BSAC) | 0.0 | $91k | 10k | 9.10 | |
| Directv | 0.0 | $0 | 3.0k | 0.00 | |
| Sirius Xm Holdings | 0.0 | $35k | 10k | 3.53 |
