Managing Director

0001172661-14-000925.txt : 20140505 0001172661-14-000925.hdr.sgml : 20140505 20140505131503 ACCESSION NUMBER: 0001172661-14-000925 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140505 DATE AS OF CHANGE: 20140505 EFFECTIVENESS DATE: 20140505 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: 14812530 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 03-31-2014 03-31-2014 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 05-05-2014 2 241 854412 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 98 725 SH DFND 02 0 0 725 3M CO COM 88579Y101 158 1161 SH SOLE 0 0 1161 3M CO COM 88579Y101 286 2105 SH DFND 01 0 0 2105 ABBOTT LABS COM 002824100 254 6589 SH DFND 01 0 0 6589 ABBOTT LABS COM 002824100 8 200 SH SOLE 0 0 200 ABBVIE INC COM 00287Y109 348 6771 SH DFND 01 0 0 6771 ABBVIE INC COM 00287Y109 10 200 SH SOLE 0 0 200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99 1237 SH DFND 01 0 0 1237 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106 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 219 1842 SH DFND 01 0 0 1842 AIR PRODS & CHEMS INC COM 009158106 80 675 SH DFND 02 0 0 675 ALKERMES PLC SHS g01767105 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SH SOLE 0 0 4340 VANGUARD INDEX FDS LARGE CAP ETF 922908637 44842 521301 SH SOLE 0 0 521301 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 307 3310 SH SOLE 0 0 3310 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 889 10729 SH SOLE 0 0 10729 VANGUARD INDEX FDS MID CAP ETF 922908629 12863 113254 SH SOLE 0 0 113254 VANGUARD INDEX FDS SM CP VAL ETF 922908611 894 8884 SH SOLE 0 0 8884 VANGUARD INDEX FDS SMALL CP ETF 922908751 8255 73082 SH SOLE 0 0 73082 VANGUARD INDEX FDS SML CP GRW ETF 922908595 330 2660 SH SOLE 0 0 2660 VANGUARD INDEX FDS TOTAL STK MKT 922908769 136583 1401281 SH SOLE 0 0 1401281 VANGUARD INDEX FDS VALUE ETF 922908744 3058 39147 SH SOLE 0 0 39147 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8360 166169 SH SOLE 0 0 166169 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32267 795137 SH SOLE 0 0 795137 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32026 543276 SH SOLE 0 0 543276 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 16875 285630 SH SOLE 0 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