Ballentine Partners

Ballentine Partners as of March 31, 2011

Portfolio Holdings for Ballentine Partners

Ballentine Partners holds 87 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Forrester Research (FORR) 33.2 $294M 7.9M 37.04
Vanguard Emerging Markets ETF (VWO) 8.6 $76M 1.6M 48.95
Vanguard Total Stock Market ETF (VTI) 6.2 $55M 800k 68.71
iShares MSCI EAFE Index Fund (EFA) 6.0 $53M 886k 60.08
Vanguard Large-Cap ETF (VV) 4.2 $37M 606k 60.77
Spdr S&p 500 Etf (SPY) 4.1 $36M 271k 132.59
iShares Russell 1000 Index (IWB) 3.8 $33M 450k 73.87
Vanguard European ETF (VGK) 3.3 $29M 556k 51.95
iShares S&P 500 Index (IVV) 3.2 $28M 211k 133.01
Vanguard Europe Pacific ETF (VEA) 3.0 $27M 724k 37.31
iShares S&P MidCap 400 Index (IJH) 2.9 $25M 258k 98.71
iShares S&P SmallCap 600 Index (IJR) 2.6 $23M 317k 73.56
Berkshire Hathaway (BRK.A) 2.4 $21M 168.00 125297.62
Vanguard Dividend Appreciation ETF (VIG) 2.2 $20M 356k 55.51
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $18M 357k 49.32
Vanguard Pacific ETF (VPL) 1.7 $15M 267k 55.83
Vanguard Mid-Cap ETF (VO) 1.7 $15M 184k 80.55
Vanguard Small-Cap ETF (VB) 1.1 $9.8M 124k 78.99
iShares MSCI Emerging Markets Indx (EEM) 1.0 $8.5M 175k 48.67
SPDR S&P International Small Cap (GWX) 0.7 $5.9M 187k 31.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $5.2M 69k 76.22
iShares Russell 2000 Index (IWM) 0.5 $4.2M 50k 84.18
iShares FTSE KLD 400 Social Idx (DSI) 0.4 $3.6M 74k 48.50
United Parcel Service (UPS) 0.4 $3.3M 45k 73.98
Vanguard Extended Market ETF (VXF) 0.3 $2.9M 50k 59.06
iShares Russell 1000 Value Index (IWD) 0.3 $2.4M 35k 68.66
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.2M 12k 179.52
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.9M 31k 60.61
iShares Russell 1000 Growth Index (IWF) 0.2 $1.7M 28k 60.47
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.6M 22k 71.43
Johnson & Johnson (JNJ) 0.2 $1.4M 23k 59.33
General Electric Company 0.1 $1.2M 60k 19.96
Berkshire Hathaway (BRK.B) 0.1 $1.1M 13k 83.66
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.0M 23k 44.33
Pfizer (PFE) 0.1 $991k 49k 20.22
iShares Russell 2000 Value Index (IWN) 0.1 $1.0M 13k 75.38
Exxon Mobil Corporation (XOM) 0.1 $826k 9.8k 84.17
Apple (AAPL) 0.1 $806k 2.3k 347.56
iShares Russell Midcap Index Fund (IWR) 0.1 $674k 6.2k 109.06
PowerShares QQQ Trust, Series 1 0.1 $590k 10k 57.42
Intel Corporation (INTC) 0.1 $507k 25k 20.14
International Business Machines (IBM) 0.1 $507k 3.1k 163.05
Procter & Gamble Company (PG) 0.1 $496k 8.1k 61.54
Illinois Tool Works (ITW) 0.1 $521k 9.5k 54.69
Sapient Corporation 0.1 $519k 45k 11.46
iShares Russell 3000 Index (IWV) 0.1 $487k 6.1k 79.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $520k 11k 48.28
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $511k 5.9k 86.17
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $505k 12k 41.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $530k 11k 49.21
Microsoft Corporation (MSFT) 0.1 $399k 16k 25.45
Caterpillar (CAT) 0.1 $402k 3.6k 110.54
Baxter International (BAX) 0.1 $423k 7.9k 53.65
Global Payments (GPN) 0.1 $426k 8.5k 50.00
Stryker Corporation (SYK) 0.1 $469k 7.9k 59.60
Stericycle (SRCL) 0.1 $464k 5.1k 90.91
Google 0.1 $410k 698.00 587.55
Express Scripts 0.1 $411k 7.4k 55.67
SPDR S&P Dividend (SDY) 0.1 $474k 8.8k 54.11
Vanguard Mid-Cap Value ETF (VOE) 0.1 $409k 7.2k 57.08
Aberdeen Latin Amer Eqty 0.1 $401k 10k 39.03
McDonald's Corporation (MCD) 0.0 $370k 4.8k 76.31
Cisco Systems (CSCO) 0.0 $378k 22k 17.20
Kohl's Corporation (KSS) 0.0 $317k 5.9k 53.38
Wells Fargo & Company (WFC) 0.0 $380k 12k 31.69
Automatic Data Processing (ADP) 0.0 $383k 7.3k 52.06
Citi 0.0 $313k 70k 4.45
iShares Russell 2000 Growth Index (IWO) 0.0 $340k 3.6k 95.45
Goldman Sachs (GS) 0.0 $262k 1.6k 158.56
JPMorgan Chase & Co. (JPM) 0.0 $229k 5.0k 46.06
Coca-Cola Company (KO) 0.0 $256k 3.8k 66.50
FedEx Corporation (FDX) 0.0 $260k 2.8k 93.13
Adobe Systems Incorporated (ADBE) 0.0 $290k 8.4k 34.62
Analog Devices (ADI) 0.0 $278k 6.9k 40.20
United Technologies Corporation 0.0 $261k 3.1k 85.02
Walgreen Company 0.0 $261k 6.6k 39.63
Fastenal Company (FAST) 0.0 $255k 4.1k 61.95
Technology SPDR (XLK) 0.0 $292k 11k 26.10
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $243k 3.6k 67.59
Chevron Corporation (CVX) 0.0 $207k 1.9k 107.21
Novartis (NVS) 0.0 $209k 3.9k 54.29
ConocoPhillips (COP) 0.0 $138k 1.7k 79.43
Pepsi (PEP) 0.0 $202k 3.1k 64.25
Osiris Therapeutics 0.0 $174k 24k 7.25
iShares Dow Jones US Financial (IYF) 0.0 $205k 3.5k 59.25
Cumberland Pharmaceuticals (CPIX) 0.0 $102k 19k 5.52
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0k 30.00 66.67