Managing Director

0001172661-14-001677.txt : 20141105 0001172661-14-001677.hdr.sgml : 20141105 20141105105500 ACCESSION NUMBER: 0001172661-14-001677 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141105 DATE AS OF CHANGE: 20141105 EFFECTIVENESS DATE: 20141105 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: 141195758 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 09-30-2014 09-30-2014 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 11-05-2014 2 259 843420 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 77 544 SH SOLE 0 0 544 3M CO COM 88579Y101 110 775 SH DFND 2 0 0 775 3M CO COM 88579Y101 282 1987 SH DFND 1 0 0 1987 ABBOTT LABS COM 002824100 8 200 SH SOLE 0 0 200 ABBOTT LABS COM 002824100 29 700 SH DFND 2 0 0 700 ABBOTT LABS COM 002824100 266 6393 SH DFND 1 0 0 6393 ABBVIE INC COM 00287Y109 12 200 SH SOLE 0 0 200 ABBVIE INC COM 00287Y109 375 6496 SH DFND 1 0 0 6496 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 417 SH SOLE 0 0 417 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84 1031 SH DFND 1 0 0 1031 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 108 1325 SH DFND 2 0 0 1325 ACTAVIS PLC SHS G0083B108 17 70 SH SOLE 0 0 70 ACTAVIS PLC SHS G0083B108 257 1067 SH DFND 1 0 0 1067 AIR 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CORP COM 857477103 107 1456 SH DFND 1 0 0 1456 STERICYCLE INC COM 858912108 5 42 SH DFND 1 0 0 42 STERICYCLE INC COM 858912108 396 3400 SH SOLE 0 0 3400 STRYKER CORP COM 863667101 45 561 SH DFND 1 0 0 561 STRYKER CORP COM 863667101 71 875 SH DFND 2 0 0 875 STRYKER CORP COM 863667101 273 3382 SH SOLE 0 0 3382 TARGET CORP COM 87612E106 101 1614 SH DFND 1 0 0 1614 TARGET CORP COM 87612E106 200 3194 SH SOLE 0 0 3194 TESLA MTRS INC COM 88160R101 89 365 SH DFND 1 0 0 365 TESLA MTRS INC COM 88160R101 773 3184 SH SOLE 0 0 3184 TEXAS INSTRS INC COM 882508104 125 2623 SH DFND 1 0 0 2623 TEXAS INSTRS INC COM 882508104 494 10359 SH SOLE 0 0 10359 TIME WARNER INC COM NEW 887317303 14 185 SH SOLE 0 0 185 TIME WARNER INC COM NEW 887317303 252 3352 SH DFND 1 0 0 3352 TORONTO DOMINION BK ONT COM NEW 891160509 495 10115 SH SOLE 0 0 10115 TWENTY FIRST CENTY FOX INC CL A 90130A101 6 170 SH SOLE 0 0 170 TWENTY FIRST CENTY FOX INC CL A 90130A101 242 7049 SH DFND 1 0 0 7049 UNION PAC CORP COM 907818108 34 310 SH SOLE 0 0 310 UNION PAC CORP COM 907818108 92 850 SH DFND 2 0 0 850 UNION PAC CORP COM 907818108 383 3530 SH DFND 1 0 0 3530 UNITED PARCEL SERVICE INC CL B 911312106 39 400 SH DFND 2 0 0 400 UNITED PARCEL SERVICE INC CL B 911312106 170 1733 SH DFND 1 0 0 1733 UNITED PARCEL SERVICE INC CL B 911312106 1126 11460 SH SOLE 0 0 11460 UNITED TECHNOLOGIES CORP COM 913017109 136 1290 SH SOLE 0 0 1290 UNITED TECHNOLOGIES CORP COM 913017109 243 2297 SH DFND 1 0 0 2297 UNITEDHEALTH GROUP INC COM 91324P102 42 490 SH SOLE 0 0 490 UNITEDHEALTH GROUP INC COM 91324P102 217 2514 SH DFND 1 0 0 2514 US BANCORP DEL COM NEW 902973304 66 1575 SH DFND 2 0 0 1575 US BANCORP DEL COM NEW 902973304 113 2708 SH SOLE 0 0 2708 US BANCORP DEL COM NEW 902973304 259 6192 SH DFND 1 0 0 6192 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3308 39580 SH SOLE 0 0 39580 VANGUARD INDEX FDS GROWTH ETF 922908736 433 4340 SH SOLE 0 0 4340 VANGUARD INDEX FDS LARGE CAP ETF 922908637 40391 446509 SH SOLE 0 0 446509 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 319 3310 SH SOLE 0 0 3310 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 911 10729 SH SOLE 0 0 10729 VANGUARD INDEX FDS MID CAP ETF 922908629 10046 85639 SH SOLE 0 0 85639 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 272 1504 SH SOLE 0 0 1504 VANGUARD INDEX FDS SM CP VAL ETF 922908611 771 7734 SH SOLE 0 0 7734 VANGUARD INDEX FDS SMALL CP ETF 922908751 6815 61599 SH SOLE 0 0 61599 VANGUARD INDEX FDS SML CP GRW ETF 922908595 320 2660 SH SOLE 0 0 2660 VANGUARD INDEX FDS TOTAL STK MKT 922908769 149770 1479352 SH SOLE 0 0 1479352 VANGUARD INDEX FDS VALUE ETF 922908744 3179 39147 SH SOLE 0 0 39147 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7175 145718 SH SOLE 0 0 145718 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30413 729165 SH SOLE 0 0 729165 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30791 557601 SH SOLE 0 0 557601 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16737 282242 SH SOLE 0 0 282242 VANGUARD SPECIALIZED 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