Managing Director

0001172661-15-000205.txt : 20150202 0001172661-15-000205.hdr.sgml : 20150202 20150202141440 ACCESSION NUMBER: 0001172661-15-000205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150202 DATE AS OF CHANGE: 20150202 EFFECTIVENESS DATE: 20150202 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: 15566397 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 12-31-2014 12-31-2014 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 02-02-2015 2 274 865942 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 127 775 SH DFND 2 0 0 775 3M CO COM 88579Y101 84 511 SH SOLE 0 0 511 3M CO COM 88579Y101 317 1931 SH DFND 1 0 0 1931 ABBOTT LABS COM 002824100 288 6393 SH DFND 1 0 0 6393 ABBOTT LABS COM 002824100 48 1075 SH DFND 2 0 0 1075 ABBOTT LABS COM 002824100 9 200 SH SOLE 0 0 200 ABBVIE INC COM 00287Y109 425 6496 SH DFND 1 0 0 6496 ABBVIE INC COM 00287Y109 13 200 SH SOLE 0 0 200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97 1089 SH DFND 1 0 0 1089 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 118 1325 SH DFND 2 0 0 1325 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 160 SH SOLE 0 0 160 ACTAVIS PLC SHS G0083B108 275 1067 SH DFND 1 0 0 1067 ACTAVIS PLC SHS G0083B108 18 70 SH SOLE 0 0 70 AIR PRODS & CHEMS INC COM 009158106 254 1760 SH DFND 1 0 0 1760 AIR PRODS & CHEMS INC COM 009158106 87 600 SH DFND 2 0 0 600 ALLEGHANY CORP DEL COM 017175100 22 48 SH DFND 1 0 0 48 ALLEGHANY CORP DEL COM 017175100 276 595 SH SOLE 0 0 595 ALPHA NATURAL RESOURCES INC COM 02076X102 19 11429 SH DFND 1 0 0 11429 ALTRIA GROUP INC COM 02209S103 280 5676 SH DFND 1 0 0 5676 AMAZON COM INC COM 023135106 350 1128 SH DFND 1 0 0 1128 AMAZON COM INC COM 023135106 78 250 SH SOLE 0 0 250 AMERICAN EXPRESS CO COM 025816109 332 3565 SH DFND 1 0 0 3565 AMERICAN EXPRESS CO COM 025816109 67 725 SH DFND 2 0 0 725 AMERICAN EXPRESS CO COM 025816109 21 230 SH SOLE 0 0 230 AMERICAN INTL GROUP INC COM NEW 026874784 148 2650 SH DFND 1 0 0 2650 AMERICAN INTL GROUP INC COM NEW 026874784 52 928 SH SOLE 0 0 928 AMGEN INC COM 031162100 453 2847 SH DFND 1 0 0 2847 AMGEN INC COM 031162100 3 20 SH SOLE 0 0 20 ANALOG DEVICES INC COM 032654105 360 6477 SH SOLE 0 0 6477 ANALOG DEVICES INC COM 032654105 30 538 SH DFND 1 0 0 538 APPLE INC COM 037833100 1822 16509 SH DFND 1 0 0 16509 APPLE INC COM 037833100 135 1225 SH DFND 2 0 0 1225 APPLE INC COM 037833100 2881 26099 SH SOLE 0 0 26099 AT&T INC COM 00206R102 122 3629 SH SOLE 0 0 3629 AT&T INC COM 00206R102 600 17854 SH DFND 1 0 0 17854 AUTOMATIC DATA PROCESSING IN COM 053015103 302 3617 SH SOLE 0 0 3617 AUTOMATIC DATA PROCESSING IN COM 053015103 71 850 SH DFND 2 0 0 850 AUTOMATIC DATA PROCESSING IN COM 053015103 139 1668 SH DFND 1 0 0 1668 BANK AMER CORP COM 060505104 519 29009 SH DFND 1 0 0 29009 BANK AMER CORP COM 060505104 20 1102 SH SOLE 0 0 1102 BANK NEW YORK MELLON CORP COM 064058100 76 1885 SH DFND 1 0 0 1885 BANK NEW YORK MELLON CORP COM 064058100 425 10471 SH SOLE 0 0 10471 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1356 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 637 4240 SH DFND 1 0 0 4240 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1914 12750 SH SOLE 0 0 12750 BIOGEN IDEC INC COM 09062X103 68 200 SH SOLE 0 0 200 BIOGEN IDEC INC 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5713 SH DFND 1 0 0 5713 DISNEY WALT CO COM DISNEY 254687106 295 3134 SH SOLE 0 0 3134 E M C CORP MASS COM 268648102 238 8000 SH DFND 1 0 0 8000 E M C CORP MASS COM 268648102 71 2400 SH DFND 2 0 0 2400 E M C CORP MASS COM 268648102 42 1397 SH SOLE 0 0 1397 EMERSON ELEC CO COM 291011104 181 2938 SH DFND 1 0 0 2938 EMERSON ELEC CO COM 291011104 49 791 SH SOLE 0 0 791 EMERSON ELEC CO COM 291011104 82 1325 SH DFND 2 0 0 1325 ENDOCYTE INC COM 29269A102 225 35732 SH SOLE 0 0 35732 EXPRESS SCRIPTS HLDG CO COM 30219G108 220 2597 SH DFND 1 0 0 2597 EXPRESS SCRIPTS HLDG CO COM 30219G108 89 1050 SH DFND 2 0 0 1050 EXPRESS SCRIPTS HLDG CO COM 30219G108 161 1898 SH SOLE 0 0 1898 EXXON MOBIL CORP COM 30231G102 1389 15022 SH DFND 1 0 0 15022 EXXON MOBIL CORP COM 30231G102 304 3284 SH SOLE 0 0 3284 FACEBOOK INC CL A 30303M102 442 5661 SH DFND 1 0 0 5661 FACEBOOK INC CL A 30303M102 162 2070 SH SOLE 0 0 2070 FEDEX CORP COM 31428X106 891 5131 SH SOLE 0 0 5131 FEDEX CORP COM 31428X106 238 1373 SH DFND 1 0 0 1373 GENERAL ELECTRIC CO COM 369604103 653 25827 SH DFND 1 0 0 25827 GENERAL ELECTRIC CO COM 369604103 661 26177 SH SOLE 0 0 26177 GENERAL MLS INC COM 370334104 220 4124 SH DFND 1 0 0 4124 GENERAL MLS INC COM 370334104 49 925 SH DFND 2 0 0 925 GENERAL MLS INC COM 370334104 13 250 SH SOLE 0 0 250 GILEAD SCIENCES INC COM 375558103 528 5597 SH DFND 1 0 0 5597 GILEAD SCIENCES INC COM 375558103 76 804 SH SOLE 0 0 804 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 376 8786 SH SOLE 0 0 8786 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 160 SH DFND 1 0 0 160 GOLDMAN SACHS GROUP INC COM 38141G104 231 1193 SH DFND 1 0 0 1193 GOLDMAN SACHS GROUP INC COM 38141G104 32 167 SH SOLE 0 0 167 GOOGLE INC CL A 38259P508 453 853 SH DFND 1 0 0 853 GOOGLE INC CL A 38259P508 32 60 SH DFND 2 0 0 60 GOOGLE INC CL A 38259P508 243 457 SH SOLE 0 0 457 GOOGLE INC CL C 38259P706 448 852 SH DFND 1 0 0 852 GOOGLE INC CL C 38259P706 47 90 SH DFND 2 0 0 90 GOOGLE INC CL C 38259P706 241 457 SH SOLE 0 0 457 HEWLETT PACKARD CO COM 428236103 247 6148 SH DFND 1 0 0 6148 HOME DEPOT INC COM 437076102 403 3840 SH DFND 1 0 0 3840 HOME DEPOT INC COM 437076102 311 2961 SH SOLE 0 0 2961 HONEYWELL INTL INC COM 438516106 183 1834 SH DFND 1 0 0 1834 HONEYWELL INTL INC COM 438516106 40 403 SH SOLE 0 0 403 ILLINOIS TOOL WKS INC COM 452308109 323 3408 SH DFND 1 0 0 3408 ILLINOIS TOOL WKS INC COM 452308109 636 6720 SH SOLE 0 0 6720 ILLINOIS TOOL WKS INC COM 452308109 88 925 SH DFND 2 0 0 925 INTEL CORP COM 458140100 736 20274 SH DFND 1 0 0 20274 INTEL CORP COM 458140100 426 11740 SH SOLE 0 0 11740 INTEL CORP COM 458140100 11 300 SH DFND 2 0 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 673 4196 SH DFND 1 0 0 4196 INTERNATIONAL BUSINESS MACHS COM 459200101 16 100 SH DFND 2 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 155 965 SH SOLE 0 0 965 ISHARES EAFE SML CP ETF 464288273 870 18623 SH SOLE 0 0 18623 ISHARES MSCI PAC JP ETF 464286665 743 16900 SH SOLE 0 0 16900 ISHARES INC CORE MSCI EMKT 46434G103 72649 1544733 SH SOLE 0 0 1544733 ISHARES TR CORE MSCI EAFE 46432F842 18360 331885 SH SOLE 0 0 331885 ISHARES TR CORE S&P MCP ETF 464287507 35788 247157 SH SOLE 0 0 247157 ISHARES TR CORE S&P SCP ETF 464287804 22680 198844 SH SOLE 0 0 198844 ISHARES TR CORE S&P TTL STK 464287150 1305 13900 SH SOLE 0 0 13900 ISHARES TR CORE S&P500 ETF 464287200 57609 278479 SH SOLE 0 0 278479 ISHARES TR EUROPE ETF 464287861 1028 24170 SH SOLE 0 0 24170 ISHARES TR MSCI EAFE ETF 464287465 39670 652044 SH SOLE 0 0 652044 ISHARES TR MSCI EMG MKT ETF 464287234 5118 130266 SH SOLE 0 0 130266 ISHARES TR RUS 1000 ETF 464287622 42799 373368 SH SOLE 0 0 373368 ISHARES TR RUS 1000 GRW ETF 464287614 2608 27274 SH SOLE 0 0 27274 ISHARES TR RUS 1000 VAL ETF 464287598 1477 14147 SH SOLE 0 0 14147 ISHARES TR RUS MDCP VAL ETF 464287473 370 5013 SH SOLE 0 0 5013 ISHARES TR RUS MID-CAP ETF 464287499 1804 10800 SH SOLE 0 0 10800 ISHARES TR RUSSELL 2000 ETF 464287655 6923 57875 SH SOLE 0 0 57875 ISHARES TR RUSSELL 3000 ETF 464287689 12038 98435 SH SOLE 0 0 98435 ISHARES TR S&P 500 VAL ETF 464287408 846 9021 SH SOLE 0 0 9021 ISHARES TR SP SMCP600GR ETF 464287887 639 5222 SH SOLE 0 0 5222 ISHARES TR SP SMCP600VL ETF 464287879 3537 29987 SH SOLE 0 0 29987 JOHNSON & JOHNSON COM 478160104 937 8961 SH DFND 1 0 0 8961 JOHNSON & JOHNSON COM 478160104 118 1125 SH DFND 2 0 0 1125 JOHNSON & JOHNSON COM 478160104 743 7103 SH SOLE 0 0 7103 JPMORGAN CHASE & CO COM 46625H100 103 1650 SH DFND 2 0 0 1650 JPMORGAN CHASE & CO COM 46625H100 404 6449 SH SOLE 0 0 6449 JPMORGAN CHASE & CO COM 46625H100 528 8444 SH DFND 1 0 0 8444 MASTERCARD INC CL A 57636Q104 212 2461 SH DFND 1 0 0 2461 MCDONALDS CORP COM 580135101 281 2997 SH DFND 1 0 0 2997 MCDONALDS CORP COM 580135101 42 450 SH DFND 2 0 0 450 MCDONALDS CORP COM 580135101 153 1628 SH SOLE 0 0 1628 MEDTRONIC INC COM 585055106 150 2071 SH DFND 1 0 0 2071 MEDTRONIC INC COM 585055106 65 900 SH DFND 2 0 0 900 MERCK & CO INC NEW COM 58933Y105 674 11862 SH DFND 1 0 0 11862 MERCK & CO INC NEW COM 58933Y105 107 1885 SH SOLE 0 0 1885 MICROSOFT CORP COM 594918104 93 2000 SH DFND 2 0 0 2000 MICROSOFT CORP COM 594918104 108 2322 SH SOLE 0 0 2322 MICROSOFT CORP COM 594918104 969 20851 SH DFND 1 0 0 20851 MORGAN STANLEY COM NEW 617446448 243 6253 SH DFND 1 0 0 6253 NIKE INC CL B 654106103 293 3047 SH DFND 1 0 0 3047 NIKE INC CL B 654106103 149 1550 SH DFND 2 0 0 1550 NIKE INC CL B 654106103 12 123 SH SOLE 0 0 123 NOVARTIS A G SPONSORED ADR 66987v109 10 111 SH DFND 1 0 0 111 NOVARTIS A G SPONSORED ADR 66987V109 1366 14748 SH SOLE 0 0 14748 ORACLE CORP COM 68389X105 512 11392 SH DFND 1 0 0 11392 ORACLE CORP COM 68389X105 72 1600 SH DFND 2 0 0 1600 ORACLE CORP COM 68389X105 13 294 SH SOLE 0 0 294 PEPSICO INC COM 713448108 621 6572 SH DFND 1 0 0 6572 PEPSICO INC COM 713448108 113 1200 SH DFND 2 0 0 1200 PEPSICO INC COM 713448108 176 1856 SH SOLE 0 0 1856 PFIZER INC COM 717081103 656 21053 SH DFND 1 0 0 21053 PFIZER INC COM 717081103 382 12251 SH SOLE 0 0 12251 PHILIP MORRIS INTL INC COM 718172109 2 26 SH SOLE 0 0 26 PHILIP MORRIS INTL INC COM 718172109 390 4792 SH DFND 1 0 0 4792 PNC FINL SVCS GROUP INC COM 693475105 113 1242 SH DFND 1 0 0 1242 PNC FINL SVCS GROUP INC COM 693475105 87 950 SH DFND 2 0 0 950 PNC FINL SVCS GROUP INC COM 693475105 644 7062 SH SOLE 0 0 7062 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 937 53522 SH SOLE 0 0 53522 POWERSHARES QQQ TRUST UNIT SER 1 73935a104 475 4598 SH SOLE 0 0 4598 PROCTER & GAMBLE CO COM 742718109 850 9332 SH DFND 1 0 0 9332 PROCTER & GAMBLE CO COM 742718109 164 1798 SH SOLE 0 0 1798 PROCTER & GAMBLE CO COM 742718109 107 1175 SH DFND 2 0 0 1175 QUALCOMM INC COM 747525103 374 5025 SH DFND 1 0 0 5025 QUALCOMM INC COM 747525103 72 975 SH DFND 2 0 0 975 QUALCOMM INC COM 747525103 41 545 SH SOLE 0 0 545 SAPIENT CORP COM 803062108 2272 91300 SH SOLE 0 0 91300 SCHLUMBERGER LTD COM 806857108 436 5099 SH DFND 1 0 0 5099 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 214 5174 SH SOLE 0 0 5174 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 267 1500 SH SOLE 0 0 1500 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 281 6340 SH SOLE 0 0 6340 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3569 130697 SH SOLE 0 0 130697 SPDR S&P 500 ETF TR TR UNIT 78462F103 49948 243007 SH SOLE 0 0 243007 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3694 13993 SH SOLE 0 0 13993 SPDR SERIES TRUST S&P DIVID ETF 78464A763 396 5020 SH SOLE 0 0 5020 STANLEY BLACK & DECKER INC COM 854502101 61 634 SH DFND 1 0 0 634 STANLEY BLACK & DECKER INC COM 854502101 826 8592 SH SOLE 0 0 8592 STATE STR CORP COM 857477103 116 1477 SH DFND 1 0 0 1477 STATE STR CORP COM 857477103 100 1280 SH SOLE 0 0 1280 STATE STR CORP COM 857477103 69 875 SH DFND 2 0 0 875 STERICYCLE INC COM 858912108 6 42 SH DFND 1 0 0 42 STERICYCLE INC COM 858912108 734 5600 SH SOLE 0 0 5600 STRYKER CORP COM 863667101 53 561 SH DFND 1 0 0 561 STRYKER CORP COM 863667101 83 875 SH DFND 2 0 0 875 STRYKER CORP COM 863667101 319 3382 SH SOLE 0 0 3382 TARGET CORP COM 87612E106 242 3194 SH SOLE 0 0 3194 TARGET CORP COM 87612E106 123 1614 SH DFND 1 0 0 1614 TESLA MTRS INC COM 88160R101 56 250 SH DFND 1 0 0 250 TESLA MTRS INC COM 88160R101 116 521 SH SOLE 0 0 521 TEXAS INSTRS INC COM 882508104 147 2750 SH DFND 1 0 0 2750 TEXAS INSTRS INC COM 882508104 527 9859 SH SOLE 0 0 9859 THERMO FISHER SCIENTIFIC INC COM 883556102 126 1004 SH DFND 1 0 0 1004 THERMO FISHER SCIENTIFIC INC COM 883556102 376 3000 SH SOLE 0 0 3000 TIME WARNER INC COM NEW 887317303 289 3378 SH DFND 1 0 0 3378 TIME WARNER INC COM NEW 887317303 16 185 SH SOLE 0 0 185 TORONTO DOMINION BK ONT COM NEW 891160509 467 9778 SH SOLE 0 0 9778 TWENTY FIRST CENTY FOX INC CL A 90130A101 7 170 SH SOLE 0 0 170 TWENTY FIRST CENTY FOX INC CL A 90130A101 271 7049 SH DFND 1 0 0 7049 UNION PAC CORP COM 907818108 420 3523 SH DFND 1 0 0 3523 UNION PAC CORP COM 907818108 101 850 SH DFND 2 0 0 850 UNION PAC CORP COM 907818108 8 70 SH SOLE 0 0 70 UNITED PARCEL SERVICE INC CL B 911312106 190 1708 SH DFND 1 0 0 1708 UNITED PARCEL SERVICE INC CL B 911312106 44 400 SH DFND 2 0 0 400 UNITED PARCEL SERVICE INC CL B 911312106 1242 11172 SH SOLE 0 0 11172 UNITED TECHNOLOGIES CORP COM 913017109 264 2297 SH DFND 1 0 0 2297 UNITED TECHNOLOGIES CORP COM 913017109 153 1327 SH SOLE 0 0 1327 UNITEDHEALTH GROUP INC COM 91324P102 50 490 SH SOLE 0 0 490 UNITEDHEALTH GROUP INC COM 91324P102 238 2352 SH DFND 1 0 0 2352 US BANCORP DEL COM NEW 902973304 268 5962 SH DFND 1 0 0 5962 US BANCORP DEL COM NEW 902973304 71 1575 SH DFND 2 0 0 1575 US BANCORP DEL COM NEW 902973304 112 2500 SH SOLE 0 0 2500 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3475 39580 SH SOLE 0 0 39580 VANGUARD INDEX FDS GROWTH ETF 922908736 453 4340 SH SOLE 0 0 4340 VANGUARD INDEX FDS LARGE CAP ETF 922908637 41739 442195 SH SOLE 0 0 442195 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 336 3310 SH SOLE 0 0 3310 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 959 10729 SH SOLE 0 0 10729 VANGUARD INDEX FDS MID CAP ETF 922908629 10517 85114 SH SOLE 0 0 85114 VANGUARD INDEX FDS SM CP VAL ETF 922908611 818 7734 SH SOLE 0 0 7734 VANGUARD INDEX FDS SMALL CP ETF 922908751 7056 60485 SH SOLE 0 0 60485 VANGUARD INDEX FDS SML CP GRW ETF 922908595 335 2660 SH SOLE 0 0 2660 VANGUARD INDEX FDS TOTAL STK MKT 922908769 158526 1495528 SH SOLE 0 0 1495528 VANGUARD INDEX FDS VALUE ETF 922908744 3252 38485 SH SOLE 0 0 38485 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6827 145698 SH SOLE 0 0 145698 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39510 987253 SH SOLE 0 0 987253 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27821 530833 SH SOLE 0 0 530833 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16069 282552 SH SOLE 0 0 282552 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 29545 364040 SH SOLE 0 0 364040 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 61344 1619438 SH SOLE 0 0 1619438 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 544 7910 SH SOLE 0 0 7910 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 649 10700 SH SOLE 0 0 10700 VANGUARD WORLD FD MEGA GRWTH IND 921910816 764 9400 SH SOLE 0 0 9400 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1415 11300 SH SOLE 0 0 11300 VERIZON COMMUNICATIONS INC COM 92343V104 483 10332 SH DFND 1 0 0 10332 VERIZON COMMUNICATIONS INC COM 92343V104 58 1234 SH SOLE 0 0 1234 VISA INC COM CL A 92826C839 7 25 SH SOLE 0 0 25 VISA INC COM CL A 92826C839 370 1413 SH DFND 1 0 0 1413 VISA INC COM CL A 92826C839 33 125 SH DFND 2 0 0 125 WALGREENS BOOTS ALLIANCE INC COM 931427108 288 3781 SH DFND 1 0 0 3781 WALGREENS BOOTS ALLIANCE INC COM 931427108 287 3763 SH SOLE 0 0 3763 WAL-MART STORES INC COM 931142103 437 5088 SH DFND 1 0 0 5088 WAL-MART STORES INC COM 931142103 464 5400 SH SOLE 0 0 5400 WALTER ENERGY INC COM 93317Q105 16 11653 SH DFND 1 0 0 11653 WELLS FARGO & CO NEW COM 949746101 953 17379 SH DFND 1 0 0 17379 WELLS FARGO & CO NEW COM 949746101 22 396 SH SOLE 0 0 396 WISDOMTREE TR EUROPE SMCP DV 97717w869 332 6450 SH SOLE 0 0 6450