0001104659-17-024895.txt : 20170420 0001104659-17-024895.hdr.sgml : 20170420 20170420160515 ACCESSION NUMBER: 0001104659-17-024895 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170420 DATE AS OF CHANGE: 20170420 EFFECTIVENESS DATE: 20170420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC CENTRAL INDEX KEY: 0001171473 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13001 FILM NUMBER: 17773102 BUSINESS ADDRESS: STREET 1: 50 ROWES WHARF, 4TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172922570 MAIL ADDRESS: STREET 1: 50 ROWES WHARF, 4TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: PARTNERS CAPITAL INVESTMENT GROUP LLC DATE OF NAME CHANGE: 20020417 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE 0001171473 XXXXXXXX 12-31-2016 12-31-2016 true 1 RESTATEMENT false PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC

50 Rowes Wharf, 4th Floor Boston MA 02110

13F HOLDINGS REPORT 028-13001 Y This amendment corrects number of shares and/or market values for certain securities. Clint Liebenberg 617-292-2570 /s/ Clint Liebenberg Boston MA 04-20-2017 0 74 435002 false INFORMATION TABLE 2 a17-11614_1informationtable.xml INFORMATION TABLE 3M COMPANY COM 88579Y101 749 4193 SH SOLE 4193 0 0 ABBOTT LABORATORIES COM 002824100 713 18562 SH SOLE 18562 0 0 ACCENTURE PLC SHS CLASS A G1151C101 706 6024 SH SOLE 6024 0 0 ALTRIA GROUP INC COM 02209S103 577 8533 SH SOLE 8533 0 0 APOLLO INVESTMENT CORP (BDC) COM 03761U106 3172 541350 SH SOLE 541350 0 0 APPLE INC. COM 037833100 17646 152356 SH SOLE 152356 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 18035 209006 SH SOLE 209006 0 0 ARES CAPITAL CORP (BDC) COM 04010L103 3251 197167 SH SOLE 197167 0 0 BAKER HUGHES INC COM 057224107 126 1939 SH SOLE 1939 0 0 BLACKSTONE MORTGAGE TRUST (BXMT) COM CL A 09257W100 11678 388352 SH SOLE 388352 0 0 C.H. ROBINSON WORLDWIDE COM NEW 12541W209 853 11639 SH SOLE 11639 0 0 CBRE GROUP INC. CL A 12504L109 129 4093 SH SOLE 4093 0 0 CHARTER COMMUNICATIONS CL A NEW 16117M305 17745 61631 SH SOLE 61631 0 0 CISCO SYSTEM INC COM 17275R102 199 6586 SH SOLE 6586 0 0 COMCAST CORPORATION NEW CLASS A COM SER A 20030N101 120 1744 SH SOLE 1744 0 0 DB X-TRACKER MSCI EUROPE HEDGED EQUITY ETF (USD) COM SER c 233051853 1743 68722 SH SOLE 68722 0 0 DB X-TRACKERS MSCI JAPAN HEDGED USD EQUITY ETF XTRAK MSCI JAPN 233051507 735 19748 SH SOLE 19748 0 0 EATON VANCE MUNICIPAL BOND FUND COM 27827X101 80 6413 SH SOLE 6413 0 0 EBAY INC. COM 278642103 15092 508309 SH SOLE 508309 0 0 EQUINIX INC COM 29444U700 16596 46433 SH SOLE 46433 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 16149 234753 SH SOLE 234753 0 0 FIFTH STREET FINANCE (BDC) COM 31678A103 3083 574204 SH SOLE 574204 0 0 FIRST TRUST CLOUD COMPUTING ISE CLOUD COMP 33734X192 87 2510 SH SOLE 2510 0 0 HOME DEPOT COM 437076102 563 4196 SH SOLE 4196 0 0 IBM COM 459200101 885 5331 SH SOLE 5331 0 0 INNOCOLL AG - SPON ADR SHS G4783X105 12 17526 SH SOLE 17526 0 0 INTEL CORPORATION COM 458140100 896 24706 SH SOLE 24706 0 0 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 21 202 SH SOLE 202 0 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 753 6653 SH SOLE 6653 0 0 ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND COHEN&STEER REIT 464287564 30 304 SH SOLE 304 0 0 ISHARES CORE MSCI EMERGING MARKETS INDEX ETF IBOXX HI YD ETF 46434G103 31380 739216 SH SOLE 739216 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND IBOXX HI YD ETF 464288513 4455 51469 SH SOLE 51469 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND MSCI ACWI ETF 464287242 46 396 SH SOLE 396 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 180 3044 SH SOLE 3044 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 15150 262437 SH SOLE 262437 0 0 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND MSCI EM ASIA ETF 464286426 24 461 SH SOLE 461 0 0 ISHARES MSCI HEDGED EAFE INDEX FUND HDG MSCI EAFE 46434V803 2830 108354 SH SOLE 108354 0 0 ISHARES MSCI PACIFIC EX-JAPAN ETF MSCI PAC JP ETF 464286665 4107 103800 SH SOLE 103800 0 0 ISHARES MSCI WORLD ETF (USD) MSCI WORLD ETF 464286392 281 3842 SH SOLE 3842 0 0 ISHARES S&P 500 INDEX FUND (US DOMICILED) CORE S&P500 ETF 464287200 65509 291166 SH SOLE 291166 0 0 ISHARES S&P EUROPE 350 INDEX FUND EUROPE ETF 464287861 702 18101 SH SOLE 18101 0 0 JOHNSON & JOHNSON COM 478160104 16702 144971 SH SOLE 144971 0 0 JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 14504 458851 SH SOLE 458851 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 6689 168623 SH SOLE 168623 0 0 LIBERTY GLOBAL INC - SERIES C SHS CL B G5480U120 14909 501977 SH SOLE 501977 0 0 LIBERTY SIRIUSXM GROUP COM A SIRIUSXM 531229409 113 3262 SH SOLE 3262 0 0 LIBERTY VENTURES - SER A LBT VEN COM A NE 53071M856 9129 247613 SH SOLE 247613 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 19088 542114 SH SOLE 542114 0 0 MCDONALDS COM 580135101 555 4556 SH SOLE 4556 0 0 MERCK & CO COM 58933Y105 693 11768 SH SOLE 11768 0 0 MICROSOFT CORPORATION COM 594918104 18610 299485 SH SOLE 299485 0 0 MONDELEZ INTERNATIONAL INC. CL A 609207105 175 3946 SH SOLE 3946 0 0 MONSANTO COMPANY COM 61166W101 744 7074 SH SOLE 7074 0 0 NIKE INC CL B 654106103 171 3364 SH SOLE 3364 0 0 NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND COM 67071L106 64 4452 SH SOLE 4452 0 0 NUVEEN MUNICIPAL VALUE FUND COM 670928100 131 13657 SH SOLE 13657 0 0 PENNANTPARK INVESTMENT (BDC) COM 708062104 3554 463910 SH SOLE 463910 0 0 PEPSICO COM 713448108 564 5389 SH SOLE 5389 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 15956 88611 SH SOLE 88611 0 0 POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LN PORT 73936Q769 48 2036 SH SOLE 2036 0 0 QUALCOMM INC COM 747525103 58 885 SH SOLE 885 0 0 SCHWAB (CHARLES) CORP COM 808513105 20432 517667 SH SOLE 517667 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 48 440 SH SOLE 440 0 0 TARO PHARMACEUTICAL INDUSTRIES LTD SHS M8737E108 172 1630 SH SOLE 1630 0 0 TWENTY-FIRST CENTURY FOX, INC. CLASS B CL B 90130A200 950 34855 SH SOLE 34855 0 0 VANGUARD FTSE EMERGING MARKETS INDEX (VWO) FTSE EMR MKT ETF 922042858 758 21175 SH SOLE 21175 0 0 VANGUARD REIT ETF REIT ETF 922908553 78 943 SH SOLE 943 0 0 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 1008 16528 SH SOLE 16528 0 0 VERIZON TT WRLD ST ETF 92343V104 917 17182 SH SOLE 17182 0 0 VIACOM INC. CLASS B CL B 92553P201 810 23063 SH SOLE 23063 0 0 VIASAT INC COM 92552V100 14787 223307 SH SOLE 223307 0 0 VISA INC. CLASS A COM CL A 92826C839 710 9098 SH SOLE 9098 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 105 858 SH SOLE 858 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 14683 296390 SH SOLE 296390 0 0