Managing Director

0001172661-14-001336.txt : 20140812 0001172661-14-001336.hdr.sgml : 20140812 20140812093843 ACCESSION NUMBER: 0001172661-14-001336 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ballentine Partners, LLC CENTRAL INDEX KEY: 0001374889 IRS NUMBER: 043350500 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12011 FILM NUMBER: 141032632 BUSINESS ADDRESS: STREET 1: 230 3RD AVENUE STREET 2: 6TH FLOOR CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 603-569-1717 MAIL ADDRESS: STREET 1: 230 3RD AVENUE STREET 2: 6TH FLOOR CITY: WALTHAM STATE: MA ZIP: 02451 FORMER COMPANY: FORMER CONFORMED NAME: Ballentine, Finn & Company, Inc. DATE OF NAME CHANGE: 20060907 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001374889 XXXXXXXX 06-30-2014 06-30-2014 false Ballentine Partners, LLC

230 3rd Avenue 6th Floor Waltham MA 02451

13F HOLDINGS REPORT 028-12011 N Gregory Peterson Managing Director 781-314-1314 /s/ Gregory Peterson Waltham MA 08-12-2014 2 253 844518 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2 0001302797 028-15041 Boston Trust Investment Management Inc INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 104 725 SH DFND 02 0 0 725 3M CO COM 88579Y101 56 391 SH SOLE 0 0 391 3M CO COM 88579Y101 285 1987 SH DFND 01 0 0 1987 ABBOTT LABS COM 002824100 261 6393 SH DFND 01 0 0 6393 ABBOTT LABS COM 002824100 8 200 SH SOLE 0 0 200 ABBVIE INC COM 00287Y109 366 6484 SH DFND 01 0 0 6484 ABBVIE INC COM 00287Y109 11 200 SH SOLE 0 0 200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91 1125 SH DFND 01 0 0 1125 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107 1325 SH DFND 02 0 0 1325 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 85 SH SOLE 0 0 85 AIR PRODS & CHEMS INC COM 009158106 231 1797 SH DFND 01 0 0 1797 AIR PRODS & CHEMS INC COM 009158106 77 600 SH DFND 02 0 0 600 ALKERMES PLC SHS g01767105 1 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0 625 MERCK & CO INC NEW COM 58933Y105 691 11943 SH DFND 01 0 0 11943 MERCK & CO INC NEW COM 58933Y105 107 1850 SH SOLE 0 0 1850 MICROSOFT CORP COM 594918104 869 20851 SH DFND 01 0 0 20851 MICROSOFT CORP COM 594918104 83 2000 SH DFND 02 0 0 2000 MICROSOFT CORP COM 594918104 77 1840 SH SOLE 0 0 1840 MORGAN STANLEY COM NEW 617446448 203 6268 SH DFND 01 0 0 6268 NIKE INC CL B 654106103 238 3074 SH DFND 01 0 0 3074 NIKE INC CL B 654106103 128 1650 SH DFND 02 0 0 1650 NIKE INC CL B 654106103 10 123 SH SOLE 0 0 123 NOVARTIS A G SPONSORED ADR 66987v109 10 111 SH DFND 01 0 0 111 NOVARTIS A G SPONSORED ADR 66987v109 341 3768 SH SOLE 0 0 3768 OCCIDENTAL PETE CORP DEL COM 674599105 212 2066 SH DFND 01 0 0 2066 ORACLE CORP COM 68389X105 465 11473 SH DFND 01 0 0 11473 ORACLE CORP COM 68389X105 12 294 SH SOLE 0 0 294 ORACLE CORP COM 68389X105 65 1600 SH DFND 02 0 0 1600 PEPSICO INC COM 713448108 594 6650 SH DFND 01 0 0 6650 PEPSICO INC COM 713448108 107 1200 SH DFND 02 0 0 1200 PEPSICO INC COM 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518 4390 SH DFND 01 0 0 4390 SIRIUS XM HLDGS INC COM 82968B103 18 5200 SH SOLE 0 0 5200 SIRIUS XM HLDGS INC COM 82968B103 17 4820 SH DFND 01 0 0 4820 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 252 1500 SH SOLE 0 0 1500 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4610 130697 SH SOLE 0 0 130697 SPDR S&P 500 ETF TR TR UNIT 78462F103 48294 246750 SH SOLE 0 0 246750 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3980 15273 SH SOLE 0 0 15273 SPDR SERIES TRUST S&P DIVID ETF 78464A763 507 6618 SH SOLE 0 0 6618 STANLEY BLACK & DECKER INC COM 854502101 755 8592 SH SOLE 0 0 8592 STANLEY BLACK & DECKER INC COM 854502101 55 627 SH DFND 01 0 0 627 STATE STR CORP COM 857477103 86 1280 SH SOLE 0 0 1280 STATE STR CORP COM 857477103 50 750 SH DFND 02 0 0 750 STATE STR CORP COM 857477103 98 1456 SH DFND 01 0 0 1456 STERICYCLE INC COM 858912108 5 42 SH DFND 01 0 0 42 STERICYCLE INC COM 858912108 403 3400 SH SOLE 0 0 3400 STRYKER CORP COM 863667101 46 548 SH DFND 01 0 0 548 STRYKER CORP COM 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CL B 911312106 179 1742 SH DFND 01 0 0 1742 UNITED PARCEL SERVICE INC CL B 911312106 41 400 SH DFND 02 0 0 400 UNITED PARCEL SERVICE INC CL B 911312106 1176 11460 SH SOLE 0 0 11460 UNITED TECHNOLOGIES CORP COM 913017109 266 2300 SH DFND 01 0 0 2300 UNITED TECHNOLOGIES CORP COM 913017109 295 2553 SH SOLE 0 0 2553 UNITEDHEALTH GROUP INC COM 91324P102 208 2543 SH DFND 01 0 0 2543 UNITEDHEALTH GROUP INC COM 91324P102 12 148 SH SOLE 0 0 148 US BANCORP DEL COM NEW 902973304 268 6197 SH DFND 01 0 0 6197 US BANCORP DEL COM NEW 902973304 117 2708 SH SOLE 0 0 2708 US BANCORP DEL COM NEW 902973304 60 1375 SH DFND 02 0 0 1375 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3473 39580 SH SOLE 0 0 39580 VANGUARD INDEX FDS GROWTH ETF 922908736 429 4340 SH SOLE 0 0 4340 VANGUARD INDEX FDS LARGE CAP ETF 922908637 40337 448134 SH SOLE 0 0 448134 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 319 3310 SH SOLE 0 0 3310 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 933 10729 SH SOLE 0 0 10729 VANGUARD INDEX FDS MID CAP ETF 922908629 10254 86409 SH SOLE 0 0 86409 VANGUARD INDEX FDS SM CP VAL ETF 922908611 867 8214 SH SOLE 0 0 8214 VANGUARD INDEX FDS SMALL CP ETF 922908751 7350 62760 SH SOLE 0 0 62760 VANGUARD INDEX FDS SML CP GRW ETF 922908595 339 2660 SH SOLE 0 0 2660 VANGUARD INDEX FDS TOTAL STK MKT 922908769 145156 1426318 SH SOLE 0 0 1426318 VANGUARD INDEX FDS VALUE ETF 922908744 3169 39147 SH SOLE 0 0 39147 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7640 146114 SH SOLE 0 0 146114 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31950 740776 SH SOLE 0 0 740776 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32511 542299 SH SOLE 0 0 542299 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17557 282093 SH SOLE 0 0 282093 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 30959 397161 SH SOLE 0 0 397161 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 48525 1139343 SH SOLE 0 0 1139343 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 326 4910 SH SOLE 0 0 4910 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