Ballentine Partners as of March 31, 2014
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 134 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.0 | $137M | 1.4M | 97.47 | |
| Ishares Core Msci Emkt (IEMG) | 9.4 | $80M | 1.6M | 49.08 | |
| Ishares Core S&p500 Etf (IVV) | 6.9 | $59M | 314k | 188.14 | |
| Ishares Msci Eafe Etf (EFA) | 6.7 | $57M | 850k | 67.20 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 5.7 | $49M | 1.2M | 41.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.6 | $48M | 254k | 187.01 | |
| Vanguard Index Fds Large Cap Etf (VV) | 5.2 | $45M | 521k | 86.02 | |
| Ishares Rus 1000 Etf (IWB) | 4.7 | $40M | 385k | 104.77 | |
| Ishares Core S&p Mcp Etf (IJH) | 4.6 | $40M | 288k | 137.47 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 4.2 | $36M | 474k | 75.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $32M | 795k | 40.58 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.7 | $32M | 543k | 58.95 | |
| Ishares Core S&p Scp Etf (IJR) | 2.9 | $25M | 224k | 110.14 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.1 | $18M | 290k | 61.07 | |
| Vanguard Intl Equity Index F Mega Cap Gro Etf (VPL) | 2.0 | $17M | 286k | 59.08 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $13M | 113k | 113.58 | |
| Ishares Russell 3000 Etf (IWV) | 1.3 | $11M | 97k | 112.31 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $8.4M | 166k | 50.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $8.3M | 73k | 112.96 | |
| Ishares Msci Emg Mkt Etf (EEM) | 0.7 | $6.1M | 150k | 41.01 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.6 | $5.3M | 156k | 33.89 | |
| Ishares Russell 2000 Etf (IWM) | 0.5 | $4.6M | 40k | 116.34 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $4.0M | 16k | 250.59 | |
| Ishares Sp Smcp600vl Etf (IJS) | 0.5 | $3.9M | 35k | 113.44 | |
| Apple (AAPL) | 0.4 | $3.5M | 6.6k | 536.66 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $3.5M | 41k | 84.97 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.1M | 39k | 78.12 | |
| Ishares Core S&p Ttl Stk (ITOT) | 0.3 | $2.5M | 30k | 85.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.1M | 17k | 125.06 | |
| Ishares Rus 1000 Grw Etf (IWF) | 0.2 | $2.0M | 23k | 86.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 20k | 97.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 18k | 98.18 | |
| Sapient Corporation | 0.2 | $1.6M | 91k | 17.06 | |
| General Electric Company | 0.2 | $1.5M | 57k | 25.88 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.4M | 14k | 97.57 | |
| Ishares Rus Mid-cap Etf (IWR) | 0.2 | $1.3M | 8.7k | 154.75 | |
| Ishares Rus 1000 Val Etf (IWD) | 0.2 | $1.3M | 14k | 96.53 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 6.6k | 192.51 | |
| Pfizer (PFE) | 0.1 | $1.1M | 36k | 32.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.1M | 6.00 | 187333.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 25k | 41.00 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 13k | 80.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 17k | 60.65 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 8.4k | 118.85 | |
| Powershares Etf Trust Intl Div Achv | 0.1 | $976k | 54k | 18.24 | |
| FedEx Corporation (FDX) | 0.1 | $932k | 7.0k | 132.55 | |
| Illinois Tool Works (ITW) | 0.1 | $912k | 11k | 81.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $906k | 18k | 49.76 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $894k | 8.9k | 100.63 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $889k | 11k | 82.86 | |
| Intel Corporation (INTC) | 0.1 | $869k | 34k | 25.84 | |
| Endocyte | 0.1 | $851k | 36k | 23.82 | |
| Pepsi (PEP) | 0.1 | $851k | 10k | 83.33 | |
| Coca-Cola Company (KO) | 0.1 | $811k | 21k | 38.67 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $804k | 17k | 48.06 | |
| Ishares S&p 500 Val Etf (IVE) | 0.1 | $784k | 9.0k | 86.91 | |
| Merck & Co (MRK) | 0.1 | $768k | 14k | 56.73 | |
| Disney Walt Com Disney (DIS) | 0.1 | $755k | 9.4k | 80.09 | |
| Stanley Black & Decker (SWK) | 0.1 | $749k | 9.2k | 81.24 | |
| At&t (T) | 0.1 | $740k | 21k | 35.05 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $657k | 9.1k | 72.36 | |
| Automatic Data Processing (ADP) | 0.1 | $648k | 8.4k | 77.24 | |
| Ishares Sp Smcp600gr Etf (IJT) | 0.1 | $621k | 5.2k | 118.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $621k | 13k | 47.16 | |
| McDonald's Corporation (MCD) | 0.1 | $616k | 6.3k | 97.60 | |
| Home Depot (HD) | 0.1 | $615k | 7.8k | 79.11 | |
| Citigroup Com New (C) | 0.1 | $613k | 13k | 47.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $584k | 11k | 51.93 | |
| Oracle Corporation (ORCL) | 0.1 | $575k | 14k | 40.62 | |
| Alkermes SHS (ALKS) | 0.1 | $573k | 13k | 44.08 | |
| United Technologies Corporation | 0.1 | $572k | 4.9k | 116.81 | |
| 3M Company (MMM) | 0.1 | $540k | 4.0k | 135.17 | |
| Qualcomm (QCOM) | 0.1 | $534k | 6.8k | 78.97 | |
| Walgreen Company | 0.1 | $529k | 8.0k | 66.08 | |
| Bank of America Corporation (BAC) | 0.1 | $524k | 30k | 17.21 | |
| Cisco Systems (CSCO) | 0.1 | $515k | 23k | 22.43 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $509k | 11k | 46.55 | |
| Amazon (AMZN) | 0.1 | $488k | 1.5k | 336.00 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $487k | 6.6k | 73.59 | |
| Us Bancorp Del Com New (USB) | 0.1 | $457k | 11k | 42.84 | |
| Caterpillar (CAT) | 0.1 | $454k | 4.6k | 99.37 | |
| Schlumberger (SLB) | 0.1 | $440k | 4.5k | 97.50 | |
| Verizon Communications (VZ) | 0.0 | $425k | 8.9k | 47.60 | |
| Gilead Sciences (GILD) | 0.0 | $418k | 5.9k | 70.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $412k | 2.2k | 187.67 | |
| Philip Morris International (PM) | 0.0 | $410k | 5.0k | 81.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $410k | 5.4k | 76.48 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $410k | 7.3k | 56.16 | |
| Powershares Qqq Trust Unit Ser 1 | 0.0 | $410k | 4.7k | 87.64 | |
| American Express Company (AXP) | 0.0 | $407k | 4.5k | 89.98 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $406k | 4.3k | 93.55 | |
| Stryker Corporation (SYK) | 0.0 | $397k | 4.8k | 81.91 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $394k | 7.9k | 50.07 | |
| Amgen (AMGN) | 0.0 | $386k | 3.1k | 123.23 | |
| Stericycle (SRCL) | 0.0 | $385k | 3.7k | 105.26 | |
| Analog Devices (ADI) | 0.0 | $385k | 7.3k | 52.56 | |
| Biogen Idec (BIIB) | 0.0 | $375k | 1.2k | 306.04 | |
| ConocoPhillips (COP) | 0.0 | $374k | 5.4k | 69.50 | |
| Nike CL B (NKE) | 0.0 | $372k | 5.0k | 73.94 | |
| Visa Com Cl A (V) | 0.0 | $359k | 1.7k | 215.64 | |
| Abbvie (ABBV) | 0.0 | $358k | 7.0k | 51.40 | |
| Ishares Rus Mdcp Val Etf (IWS) | 0.0 | $345k | 5.0k | 68.82 | |
| Express Scripts Holding | 0.0 | $345k | 4.6k | 75.07 | |
| EMC Corporation | 0.0 | $342k | 12k | 27.50 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $330k | 2.7k | 124.06 | |
| Facebook Cl A (META) | 0.0 | $328k | 5.4k | 60.19 | |
| Target Corporation (TGT) | 0.0 | $328k | 5.4k | 60.54 | |
| Emerson Electric (EMR) | 0.0 | $323k | 4.8k | 66.78 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $315k | 3.9k | 81.08 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $310k | 4.9k | 63.14 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $307k | 3.3k | 92.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $304k | 4.1k | 74.94 | |
| Air Products & Chemicals (APD) | 0.0 | $299k | 2.5k | 118.89 | |
| Boeing Company (BA) | 0.0 | $281k | 2.2k | 125.45 | |
| General Mills (GIS) | 0.0 | $274k | 5.3k | 51.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $269k | 4.1k | 64.82 | |
| Abbott Laboratories (ABT) | 0.0 | $262k | 6.8k | 38.55 | |
| CSX Corporation (CSX) | 0.0 | $261k | 9.0k | 28.97 | |
| Alleghany Corporation | 0.0 | $260k | 638.00 | 406.72 | |
| Directv | 0.0 | $257k | 3.4k | 76.48 | |
| Wisdomtree Tr Emerg Mkts Etf (DEM) | 0.0 | $250k | 5.1k | 49.02 | |
| State Street Corporation (STT) | 0.0 | $249k | 3.6k | 69.53 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $246k | 1.5k | 164.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $245k | 2.2k | 112.31 | |
| eBay (EBAY) | 0.0 | $242k | 3.9k | 61.54 | |
| Twenty First Centy Fox Cl A | 0.0 | $237k | 7.4k | 32.03 | |
| Time Warner Com New | 0.0 | $230k | 3.5k | 65.26 | |
| Goldman Sachs (GS) | 0.0 | $228k | 1.4k | 163.55 | |
| UnitedHealth (UNH) | 0.0 | $226k | 2.8k | 81.08 | |
| Altria (MO) | 0.0 | $220k | 5.9k | 37.45 | |
| Hewlett-Packard Company | 0.0 | $216k | 6.7k | 32.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $212k | 2.6k | 80.03 | |
| PNC Financial Services (PNC) | 0.0 | $201k | 2.3k | 87.02 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $33k | 10k | 3.27 |
