Ballentine Partners

Ballentine Partners as of Dec. 31, 2010

Portfolio Holdings for Ballentine Partners

Ballentine Partners holds 84 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Forrester Research (FORR) 34.7 $294M 7.9M 37.04
Vanguard Emerging Markets ETF (VWO) 8.4 $71M 1.5M 48.15
iShares MSCI EAFE Index Fund (EFA) 6.2 $52M 898k 58.22
Vanguard Total Stock Market ETF (VTI) 5.5 $47M 725k 64.93
Spdr S&p 500 Etf (SPY) 4.0 $34M 273k 125.75
Vanguard Large-Cap ETF (VV) 4.0 $34M 581k 57.61
iShares Russell 1000 Index (IWB) 3.6 $31M 441k 69.86
Vanguard European ETF (VGK) 3.2 $28M 561k 49.09
Vanguard Europe Pacific ETF (VEA) 2.9 $25M 689k 36.15
iShares S&P SmallCap 600 Index (IJR) 2.8 $24M 352k 68.47
iShares S&P 500 Index (IVV) 2.8 $24M 188k 126.25
iShares S&P MidCap 400 Index (IJH) 2.8 $24M 261k 90.69
Berkshire Hathaway (BRK.A) 2.5 $21M 174.00 120448.28
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $17M 362k 47.73
Vanguard Dividend Appreciation ETF (VIG) 1.9 $16M 311k 52.63
Vanguard Pacific ETF (VPL) 1.8 $15M 269k 57.04
Vanguard Mid-Cap ETF (VO) 1.6 $14M 183k 74.46
Vanguard Small-Cap ETF (VB) 1.1 $9.4M 129k 72.63
iShares MSCI Emerging Markets Indx (EEM) 1.0 $8.6M 180k 47.64
SPDR S&P International Small Cap (GWX) 0.7 $5.5M 179k 30.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $4.9M 69k 71.88
iShares Russell 2000 Index (IWM) 0.5 $4.4M 56k 78.24
United Parcel Service (UPS) 0.4 $3.6M 50k 72.58
iShares FTSE KLD 400 Social Idx (DSI) 0.4 $3.4M 74k 46.91
Vanguard Extended Market ETF (VXF) 0.3 $2.7M 50k 54.42
iShares Russell 1000 Value Index (IWD) 0.2 $2.1M 33k 64.86
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.0M 12k 164.69
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.9M 33k 57.26
iShares Russell 1000 Growth Index (IWF) 0.2 $1.6M 28k 57.24
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.5M 23k 66.85
Johnson & Johnson (JNJ) 0.2 $1.5M 24k 61.83
Berkshire Hathaway (BRK.B) 0.1 $1.1M 13k 80.59
General Electric Company 0.1 $1.1M 59k 18.30
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 15k 71.12
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 27k 42.23
Pfizer (PFE) 0.1 $858k 49k 17.51
Apple (AAPL) 0.1 $752k 2.3k 322.63
Exxon Mobil Corporation (XOM) 0.1 $717k 9.8k 73.14
iShares Russell Midcap Index Fund (IWR) 0.1 $629k 6.2k 101.78
Microsoft Corporation (MSFT) 0.1 $512k 18k 27.87
Cisco Systems (CSCO) 0.1 $485k 24k 20.27
Intel Corporation (INTC) 0.1 $521k 25k 21.03
Analog Devices (ADI) 0.1 $471k 13k 37.66
Procter & Gamble Company (PG) 0.1 $537k 8.4k 64.31
Illinois Tool Works (ITW) 0.1 $510k 9.5k 53.44
Google 0.1 $470k 789.00 595.33
PowerShares QQQ Trust, Series 1 0.1 $519k 9.5k 54.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $506k 11k 46.98
SPDR S&P Dividend (SDY) 0.1 $507k 9.8k 51.98
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $471k 5.9k 79.43
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $475k 12k 38.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $510k 11k 47.35
Baxter International (BAX) 0.1 $430k 8.5k 50.65
Wells Fargo & Company (WFC) 0.1 $421k 14k 31.04
Global Payments (GPN) 0.1 $394k 8.5k 46.21
International Business Machines (IBM) 0.1 $448k 3.1k 146.48
Stryker Corporation (SYK) 0.1 $438k 8.3k 52.98
Stericycle (SRCL) 0.1 $397k 5.1k 77.92
Express Scripts 0.1 $399k 7.4k 54.11
iShares Russell 3000 Index (IWV) 0.1 $466k 6.2k 74.87
Aberdeen Latin Amer Eqty 0.1 $398k 10k 38.74
Goldman Sachs (GS) 0.0 $352k 2.1k 166.67
JPMorgan Chase & Co. (JPM) 0.0 $330k 7.8k 42.42
Caterpillar (CAT) 0.0 $380k 4.1k 93.66
McDonald's Corporation (MCD) 0.0 $355k 4.6k 77.20
Kohl's Corporation (KSS) 0.0 $317k 5.9k 53.38
Adobe Systems Incorporated (ADBE) 0.0 $356k 12k 30.77
Automatic Data Processing (ADP) 0.0 $340k 7.3k 46.24
United Technologies Corporation 0.0 $341k 4.3k 78.67
Citi 0.0 $349k 74k 4.74
iShares Russell 2000 Growth Index (IWO) 0.0 $311k 3.6k 87.31
Vanguard Mid-Cap Value ETF (VOE) 0.0 $380k 7.2k 53.03
Corning Incorporated (GLW) 0.0 $271k 14k 19.65
Coca-Cola Company (KO) 0.0 $257k 3.9k 65.68
FedEx Corporation (FDX) 0.0 $267k 2.9k 93.13
Novartis (NVS) 0.0 $236k 4.0k 59.00
Pepsi (PEP) 0.0 $279k 4.2k 65.58
Walgreen Company 0.0 $277k 7.1k 39.00
Fastenal Company (FAST) 0.0 $267k 4.3k 61.95
Technology SPDR (XLK) 0.0 $282k 11k 25.21
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $224k 3.6k 62.31
Costco Wholesale Corporation (COST) 0.0 $192k 2.7k 72.26
Osiris Therapeutics 0.0 $187k 24k 7.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0k 30.00 66.67