Ballentine Partners

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
Google 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 (SIRI) 0.0 $35k 10k 3.46