Managing Director

0001172661-14-000234.txt : 20140206 0001172661-14-000234.hdr.sgml : 20140206 20140206085258 ACCESSION NUMBER: 0001172661-14-000234 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140206 DATE AS OF CHANGE: 20140206 EFFECTIVENESS DATE: 20140206 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: 14578147 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 12-31-2013 12-31-2013 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 02-06-2014 2 256 890204 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 91 650 SH DFND 2 0 0 650 3M CO COM 88579Y101 163 1161 SH SOLE 0 0 1161 3M CO COM 88579Y101 295 2104 SH DFND 1 0 0 2104 ABBOTT LABS COM 002824100 8 200 SH SOLE 0 0 200 ABBOTT LABS COM 002824100 251 6542 SH DFND 1 0 0 6542 ABBVIE INC COM 00287Y109 11 200 SH SOLE 0 0 200 ABBVIE INC COM 00287Y109 349 6616 SH DFND 1 0 0 6616 AIR PRODS & CHEMS INC COM 009158106 3 30 SH SOLE 0 0 30 AIR PRODS & CHEMS INC COM 009158106 75 675 SH DFND 2 0 0 675 AIR PRODS & CHEMS INC COM 009158106 205 1837 SH DFND 1 0 0 1837 ALKERMES PLC SHS g01767105 529 13000 SH SOLE 0 0 13000 ALLEGHANY CORP DEL COM 017175100 17 43 SH DFND 1 0 0 43 ALLEGHANY CORP DEL COM 017175100 238 595 SH SOLE 0 0 595 ALTRIA GROUP INC 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PHILLIPS 66 COM 718546104 156 2017 SH DFND 1 0 0 2017 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1022 55480 SH SOLE 0 0 55480 POWERSHARES QQQ TRUST UNIT SER 1 73935a104 411 4678 SH SOLE 0 0 4678 PROCTER & GAMBLE CO COM 742718109 96 1175 SH DFND 2 0 0 1175 PROCTER & GAMBLE CO COM 742718109 199 2447 SH SOLE 0 0 2447 PROCTER & GAMBLE CO COM 742718109 817 10031 SH DFND 1 0 0 10031 QUALCOMM INC COM 747525103 26 345 SH SOLE 0 0 345 QUALCOMM INC COM 747525103 72 975 SH DFND 2 0 0 975 QUALCOMM INC COM 747525103 396 5332 SH DFND 1 0 0 5332 ROCK-TENN CO CL A 772739207 41 390 SH DFND 1 0 0 390 ROCK-TENN CO CL A 772739207 5439 51795 SH SOLE 0 0 51795 SAPIENT CORP COM 803062108 1585 91300 SH SOLE 0 0 91300 SCHLUMBERGER LTD COM 806857108 13 140 SH SOLE 0 0 140 SCHLUMBERGER LTD COM 806857108 382 4242 SH DFND 1 0 0 4242 SIRIUS XM HLDGS INC COM 82968B103 17 4820 SH DFND 1 0 0 4820 SIRIUS XM HLDGS INC COM 82968B103 18 5200 SH SOLE 0 0 5200 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 248 1500 SH SOLE 0 0 1500 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6027 179527 SH SOLE 0 0 179527 SPDR S&P 500 ETF TR TR UNIT 78462F103 48029 260051 SH SOLE 0 0 260051 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4225 17303 SH SOLE 0 0 17303 SPDR SERIES TRUST S&P DIVID ETF 78464A763 536 7378 SH SOLE 0 0 7378 STANLEY BLACK & DECKER INC COM 854502101 51 627 SH DFND 1 0 0 627 STANLEY BLACK & DECKER INC COM 854502101 693 8592 SH SOLE 0 0 8592 STATE STR CORP COM 857477103 55 750 SH DFND 2 0 0 750 STATE STR CORP COM 857477103 94 1280 SH SOLE 0 0 1280 STATE STR CORP COM 857477103 115 1572 SH DFND 1 0 0 1572 STERICYCLE INC COM 858912108 7 57 SH DFND 1 0 0 57 STERICYCLE INC COM 858912108 418 3600 SH SOLE 0 0 3600 STRYKER CORP COM 863667101 44 586 SH DFND 1 0 0 586 STRYKER CORP COM 863667101 66 875 SH DFND 2 0 0 875 STRYKER CORP COM 863667101 293 3902 SH SOLE 0 0 3902 TARGET CORP COM 87612E106 32 500 SH DFND 2 0 0 500 TARGET CORP COM 87612E106 110 1732 SH DFND 1 0 0 1732 TARGET CORP COM 87612E106 202 3194 SH SOLE 0 0 3194 TEXAS INSTRS INC COM 882508104 122 2774 SH DFND 1 0 0 2774 TEXAS INSTRS INC COM 882508104 486 11059 SH SOLE 0 0 11059 TIME WARNER CABLE INC COM 88732J207 27 200 SH SOLE 0 0 200 TIME WARNER CABLE INC COM 88732J207 108 795 SH DFND 1 0 0 795 TIME WARNER CABLE INC COM 88732J207 117 866 SH DFND 2 0 0 866 TIME WARNER INC COM NEW 887317303 7 95 SH SOLE 0 0 95 TIME WARNER INC COM NEW 887317303 234 3356 SH DFND 1 0 0 3356 TORONTO DOMINION BK ONT COM NEW 891160509 428 4540 SH SOLE 0 0 4540 TRIPADVISOR INC COM 896945201 18 212 SH DFND 1 0 0 212 TRIPADVISOR INC COM 896945201 497 6000 SH SOLE 0 0 6000 TWENTY FIRST CENTY FOX INC CL A 90130A101 252 7179 SH DFND 1 0 0 7179 UNION PAC CORP COM 907818108 10 60 SH SOLE 0 0 60 UNION PAC CORP COM 907818108 55 325 SH DFND 2 0 0 325 UNION PAC CORP COM 907818108 282 1681 SH DFND 1 0 0 1681 UNITED PARCEL SERVICE INC CL B 911312106 42 400 SH DFND 2 0 0 400 UNITED PARCEL SERVICE INC CL B 911312106 193 1841 SH DFND 1 0 0 1841 UNITED PARCEL SERVICE INC CL B 911312106 1248 11880 SH SOLE 0 0 11880 UNITED TECHNOLOGIES CORP COM 913017109 267 2345 SH DFND 1 0 0 2345 UNITED TECHNOLOGIES CORP COM 913017109 287 2520 SH SOLE 0 0 2520 US BANCORP DEL COM NEW 902973304 56 1375 SH DFND 2 0 0 1375 US BANCORP DEL COM NEW 902973304 101 2500 SH SOLE 0 0 2500 US BANCORP DEL COM NEW 902973304 265 6570 SH DFND 1 0 0 6570 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3395 41050 SH SOLE 0 0 41050 VANGUARD INDEX FDS GROWTH ETF 922908736 404 4340 SH SOLE 0 0 4340 VANGUARD INDEX FDS LARGE CAP ETF 922908637 49569 584540 SH SOLE 0 0 584540 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 299 3310 SH SOLE 0 0 3310 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1089 13645 SH SOLE 0 0 13645 VANGUARD INDEX FDS MID CAP ETF 922908629 16143 146727 SH SOLE 0 0 146727 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1091 11204 SH SOLE 0 0 11204 VANGUARD INDEX FDS SMALL CP ETF 922908751 10042 91328 SH SOLE 0 0 91328 VANGUARD INDEX FDS SML CP GRW ETF 922908595 325 2660 SH SOLE 0 0 2660 VANGUARD INDEX FDS TOTAL STK MKT 922908769 121093 1262436 SH SOLE 0 0 1262436 VANGUARD INDEX FDS VALUE ETF 922908744 2990 39147 SH SOLE 0 0 39147 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13861 273224 SH SOLE 0 0 273224 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49113 1193810 SH SOLE 0 0 1193810 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33412 568237 SH SOLE 0 0 568237 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 18905 308402 SH SOLE 0 0 308402 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 38085 506181 SH SOLE 0 0 506181 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 48965 1174783 SH SOLE 0 0 1174783 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 716 11482 SH SOLE 0 0 11482 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 402 7300 SH SOLE 0 0 7300 VANGUARD WORLD FD MEGA GRWTH IND 921910816 658 9080 SH SOLE 0 0 9080 VERIZON COMMUNICATIONS INC COM 92343V104 30 620 SH SOLE 0 0 620 VERIZON COMMUNICATIONS INC 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