Ballentine Partners as of June 30, 2014
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 140 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 17.2 | $145M | 1.4M | 101.77 | |
| Ishares Inc core msci emkt (IEMG) | 9.7 | $82M | 1.6M | 51.70 | |
| iShares S&P 500 Index (IVV) | 6.2 | $52M | 264k | 197.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.1 | $51M | 752k | 68.37 | |
| Vanguard Europe Pacific ETF (VEA) | 5.8 | $49M | 1.1M | 42.59 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $48M | 247k | 195.72 | |
| iShares Russell 1000 Index (IWB) | 5.0 | $42M | 382k | 110.11 | |
| Vanguard Large-Cap ETF (VV) | 4.8 | $40M | 448k | 90.01 | |
| iShares S&P MidCap 400 Index (IJH) | 4.3 | $36M | 251k | 143.08 | |
| Vanguard European ETF (VGK) | 3.9 | $33M | 542k | 59.95 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $32M | 741k | 43.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.7 | $31M | 397k | 77.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $26M | 228k | 112.09 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.7 | $23M | 361k | 62.21 | |
| Vanguard Pacific ETF (VPL) | 2.1 | $18M | 282k | 62.24 | |
| iShares Russell 3000 Index (IWV) | 1.3 | $11M | 92k | 117.74 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $10M | 86k | 118.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $7.6M | 146k | 52.29 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $7.3M | 63k | 117.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $5.7M | 131k | 43.23 | |
| SPDR S&P International Small Cap (GWX) | 0.6 | $4.6M | 131k | 35.27 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $4.5M | 38k | 118.82 | |
| Apple (AAPL) | 0.5 | $4.1M | 44k | 92.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $4.0M | 15k | 260.59 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $3.7M | 32k | 115.44 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $3.5M | 40k | 87.75 | |
| Vanguard Value ETF (VTV) | 0.4 | $3.2M | 39k | 80.95 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.1M | 17k | 126.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.1M | 23k | 90.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 20k | 100.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 18k | 104.62 | |
| Sapient Corporation | 0.2 | $1.5M | 91k | 16.24 | |
| General Electric Company | 0.2 | $1.4M | 54k | 26.29 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 14k | 102.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.4M | 8.7k | 162.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.4M | 14k | 101.30 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.2M | 14k | 89.64 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 8.3k | 130.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 6.00 | 189833.33 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 6.3k | 181.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 25k | 41.68 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 6.9k | 151.09 | |
| Pfizer (PFE) | 0.1 | $1.0M | 35k | 29.69 | |
| Intel Corporation (INTC) | 0.1 | $977k | 33k | 30.00 | |
| Illinois Tool Works (ITW) | 0.1 | $972k | 11k | 87.57 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $1.0M | 54k | 19.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $940k | 16k | 57.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $937k | 18k | 52.55 | |
| Procter & Gamble Company (PG) | 0.1 | $968k | 12k | 78.30 | |
| 0.1 | $890k | 1.5k | 585.17 | ||
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $933k | 11k | 86.96 | |
| Google Inc Class C | 0.1 | $893k | 1.5k | 583.33 | |
| Coca-Cola Company (KO) | 0.1 | $873k | 21k | 42.36 | |
| Stanley Black & Decker (SWK) | 0.1 | $810k | 9.2k | 87.87 | |
| Pepsi (PEP) | 0.1 | $879k | 9.8k | 89.32 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $814k | 9.0k | 90.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $867k | 8.2k | 105.55 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $824k | 17k | 49.26 | |
| Walt Disney Company (DIS) | 0.1 | $798k | 9.3k | 85.79 | |
| At&t (T) | 0.1 | $729k | 21k | 35.35 | |
| Merck & Co (MRK) | 0.1 | $798k | 14k | 57.86 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $722k | 9.4k | 76.81 | |
| Automatic Data Processing (ADP) | 0.1 | $659k | 8.3k | 79.04 | |
| McDonald's Corporation (MCD) | 0.1 | $612k | 6.1k | 100.55 | |
| Home Depot (HD) | 0.1 | $613k | 7.6k | 80.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $623k | 13k | 47.96 | |
| United Technologies Corporation | 0.1 | $561k | 4.9k | 115.65 | |
| Walgreen Company | 0.1 | $588k | 7.9k | 74.20 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $631k | 5.2k | 120.83 | |
| Citigroup (C) | 0.1 | $595k | 13k | 47.13 | |
| Alkermes (ALKS) | 0.1 | $566k | 13k | 43.48 | |
| Caterpillar (CAT) | 0.1 | $514k | 4.7k | 108.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $520k | 11k | 48.09 | |
| Cisco Systems (CSCO) | 0.1 | $533k | 22k | 24.68 | |
| Verizon Communications (VZ) | 0.1 | $543k | 11k | 48.94 | |
| ConocoPhillips (COP) | 0.1 | $492k | 5.7k | 85.61 | |
| Schlumberger (SLB) | 0.1 | $518k | 4.4k | 118.00 | |
| Qualcomm (QCOM) | 0.1 | $522k | 6.6k | 79.21 | |
| Gilead Sciences (GILD) | 0.1 | $477k | 5.7k | 82.97 | |
| Oracle Corporation (ORCL) | 0.1 | $542k | 13k | 40.53 | |
| Tor Dom Bk Cad (TD) | 0.1 | $495k | 9.6k | 51.44 | |
| SPDR S&P Dividend (SDY) | 0.1 | $507k | 6.6k | 76.61 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $525k | 9.0k | 58.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $406k | 7.6k | 53.71 | |
| U.S. Bancorp (USB) | 0.1 | $445k | 10k | 43.25 | |
| American Express Company (AXP) | 0.1 | $412k | 4.3k | 94.88 | |
| Bank of America Corporation (BAC) | 0.1 | $454k | 30k | 15.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $388k | 5.2k | 74.99 | |
| 3M Company (MMM) | 0.1 | $445k | 3.1k | 143.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $437k | 4.4k | 99.78 | |
| Analog Devices (ADI) | 0.1 | $382k | 7.1k | 53.67 | |
| Philip Morris International (PM) | 0.1 | $410k | 4.9k | 84.31 | |
| Stryker Corporation (SYK) | 0.1 | $403k | 4.8k | 83.94 | |
| Stericycle (SRCL) | 0.1 | $410k | 3.4k | 119.05 | |
| Amazon (AMZN) | 0.1 | $449k | 1.4k | 324.51 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $439k | 4.7k | 93.84 | |
| Vanguard Growth ETF (VUG) | 0.1 | $429k | 4.3k | 98.85 | |
| Emerson Electric (EMR) | 0.0 | $310k | 4.7k | 66.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $299k | 4.0k | 75.26 | |
| Air Products & Chemicals (APD) | 0.0 | $308k | 2.4k | 128.55 | |
| Novartis (NVS) | 0.0 | $350k | 3.9k | 90.09 | |
| Amgen (AMGN) | 0.0 | $344k | 2.9k | 118.26 | |
| Nike (NKE) | 0.0 | $375k | 4.8k | 77.42 | |
| Target Corporation (TGT) | 0.0 | $309k | 5.3k | 58.13 | |
| Biogen Idec (BIIB) | 0.0 | $374k | 1.2k | 315.10 | |
| EMC Corporation | 0.0 | $311k | 12k | 26.38 | |
| Visa (V) | 0.0 | $341k | 1.6k | 210.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $364k | 5.0k | 72.61 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $339k | 2.7k | 127.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $326k | 4.9k | 66.40 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $319k | 3.3k | 96.37 | |
| Express Scripts Holding | 0.0 | $351k | 5.1k | 69.21 | |
| Facebook Inc cl a (META) | 0.0 | $363k | 5.4k | 67.49 | |
| Abbvie (ABBV) | 0.0 | $377k | 6.7k | 56.45 | |
| Time Warner | 0.0 | $238k | 3.4k | 70.11 | |
| Goldman Sachs (GS) | 0.0 | $229k | 1.4k | 167.78 | |
| State Street Corporation (STT) | 0.0 | $234k | 3.5k | 67.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $248k | 2.2k | 115.15 | |
| CSX Corporation (CSX) | 0.0 | $268k | 8.7k | 30.80 | |
| Abbott Laboratories (ABT) | 0.0 | $269k | 6.6k | 40.83 | |
| Boeing Company (BA) | 0.0 | $278k | 2.2k | 127.06 | |
| Altria (MO) | 0.0 | $240k | 5.7k | 41.97 | |
| Colgate-Palmolive Company (CL) | 0.0 | $273k | 4.0k | 68.29 | |
| General Mills (GIS) | 0.0 | $280k | 5.3k | 52.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $212k | 2.1k | 102.61 | |
| UnitedHealth (UNH) | 0.0 | $220k | 2.7k | 81.79 | |
| Alleghany Corporation | 0.0 | $280k | 638.00 | 438.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $252k | 1.5k | 168.00 | |
| Endocyte | 0.0 | $235k | 36k | 6.58 | |
| Twenty-first Century Fox | 0.0 | $254k | 7.2k | 35.18 | |
| Time Warner Cable | 0.0 | $211k | 1.4k | 147.77 | |
| Morgan Stanley (MS) | 0.0 | $203k | 6.3k | 32.39 | |
| Yum! Brands (YUM) | 0.0 | $208k | 2.6k | 81.12 | |
| Anadarko Petroleum Corporation | 0.0 | $209k | 1.9k | 109.42 | |
| Hewlett-Packard Company | 0.0 | $209k | 6.2k | 33.75 | |
| Honeywell International (HON) | 0.0 | $202k | 2.2k | 92.69 | |
| Accenture (ACN) | 0.0 | $205k | 2.5k | 80.89 | |
| Phillips 66 (PSX) | 0.0 | $207k | 2.6k | 80.00 | |
| Directv | 0.0 | $0 | 3.2k | 0.00 | |
| Sirius Xm Holdings | 0.0 | $35k | 10k | 3.46 |
