Chief Investment Officer

0001172661-15-001385.txt : 20150728 0001172661-15-001385.hdr.sgml : 20150728 20150728164545 ACCESSION NUMBER: 0001172661-15-001385 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150728 DATE AS OF CHANGE: 20150728 EFFECTIVENESS DATE: 20150728 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: 151010150 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 06-30-2015 06-30-2015 false Ballentine Partners, LLC

230 3rd Avenue 6th Floor Waltham MA 02451

13F HOLDINGS REPORT 028-12011 N William Braman Chief Investment Officer 781-314-1312 /s/ William Braman Waltham MA 07-28-2015 2 293 1026946 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 120 775 SH DFND 02 0 0 775 3M CO COM 88579Y101 117 757 SH SOLE 0 0 757 3M CO COM 88579Y101 314 2038 SH DFND 01 0 0 2038 ABBOTT LABS COM 002824100 310 6309 SH DFND 01 0 0 6309 ABBOTT LABS COM 002824100 53 1075 SH DFND 02 0 0 1075 ABBOTT LABS COM 002824100 10 200 SH SOLE 0 0 200 ABBVIE INC COM 00287Y109 433 6439 SH DFND 01 0 0 6439 ABBVIE INC COM 00287Y109 13 200 SH SOLE 0 0 200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117 1207 SH DFND 01 0 0 1207 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128 1325 SH DFND 02 0 0 1325 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 607 SH SOLE 0 0 607 AIR PRODS & CHEMS INC COM 009158106 234 1707 SH DFND 01 0 0 1707 AIR PRODS & CHEMS INC COM 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ETF 464287614 2729 27566 SH SOLE 0 0 27566 ISHARES TR RUS 1000 VAL ETF 464287598 1320 12801 SH SOLE 0 0 12801 ISHARES TR RUS MDCP VAL ETF 464287473 370 5013 SH SOLE 0 0 5013 ISHARES TR RUS MID-CAP ETF 464287499 1839 10800 SH SOLE 0 0 10800 ISHARES TR RUSSELL 2000 ETF 464287655 7011 56147 SH SOLE 0 0 56147 ISHARES TR RUSSELL 3000 ETF 464287689 12492 100755 SH SOLE 0 0 100755 ISHARES TR S&P 500 VAL ETF 464287408 832 9021 SH SOLE 0 0 9021 ISHARES TR SP SMCP600GR ETF 464287887 684 5222 SH SOLE 0 0 5222 ISHARES TR SP SMCP600VL ETF 464287879 3439 29205 SH SOLE 0 0 29205 JOHNSON & JOHNSON COM 478160104 692 7103 SH SOLE 0 0 7103 JOHNSON & JOHNSON COM 478160104 841 8627 SH DFND 01 0 0 8627 JOHNSON & JOHNSON COM 478160104 115 1175 SH DFND 02 0 0 1175 JPMORGAN CHASE & CO COM 46625h100 557 8220 SH DFND 01 0 0 8220 JPMORGAN CHASE & CO COM 46625h100 59 875 SH DFND 02 0 0 875 JPMORGAN CHASE & CO COM 46625h100 480 7077 SH SOLE 0 0 7077 LILLY ELI & CO COM 532457108 177 2117 SH DFND 01 0 0 2117 LILLY 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13 123 SH SOLE 0 0 123 NOVARTIS A G SPONSORED ADR 66987v109 371 3768 SH SOLE 0 0 3768 NOVARTIS A G SPONSORED ADR 66987v109 11 111 SH DFND 01 0 0 111 ORACLE CORP COM 68389x105 71 1774 SH SOLE 0 0 1774 ORACLE CORP COM 68389x105 73 1800 SH DFND 02 0 0 1800 ORACLE CORP COM 68389x105 442 10973 SH DFND 01 0 0 10973 PEPSICO INC COM 713448108 589 6313 SH DFND 01 0 0 6313 PEPSICO INC COM 713448108 89 950 SH DFND 02 0 0 950 PEPSICO INC COM 713448108 216 2314 SH SOLE 0 0 2314 PFIZER INC COM 717081103 691 20614 SH DFND 01 0 0 20614 PFIZER INC COM 717081103 441 13151 SH SOLE 0 0 13151 PHILIP MORRIS INTL INC COM 718172109 28 350 SH SOLE 0 0 350 PHILIP MORRIS INTL INC COM 718172109 361 4499 SH DFND 01 0 0 4499 PHILLIPS 66 COM 718546104 61 763 SH SOLE 0 0 763 PHILLIPS 66 COM 718546104 155 1930 SH DFND 01 0 0 1930 PHILLIPS 66 COM 718546104 20 250 SH DFND 02 0 0 250 PNC FINL SVCS GROUP INC COM 693475105 118 1238 SH DFND 01 0 0 1238 PNC FINL SVCS GROUP INC COM 693475105 91 950 SH DFND 02 0 0 950 PNC FINL 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124682 SPDR S&P 500 ETF TR TR UNIT 78462F103 49580 240853 SH SOLE 0 0 240853 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3598 13169 SH SOLE 0 0 13169 SPDR SERIES TRUST S&P DIVID ETF 78464A763 497 6520 SH SOLE 0 0 6520 STANLEY BLACK & DECKER INC COM 854502101 67 634 SH DFND 01 0 0 634 STANLEY BLACK & DECKER INC COM 854502101 904 8592 SH SOLE 0 0 8592 STATE STR CORP COM 857477103 109 1418 SH DFND 01 0 0 1418 STATE STR CORP COM 857477103 112 1450 SH SOLE 0 0 1450 STATE STR CORP COM 857477103 67 875 SH DFND 02 0 0 875 STERICYCLE INC COM 858912108 3 20 SH DFND 01 0 0 20 STERICYCLE INC COM 858912108 589 4400 SH SOLE 0 0 4400 STRYKER CORP COM 863667101 50 527 SH DFND 01 0 0 527 STRYKER CORP COM 863667101 84 875 SH DFND 02 0 0 875 STRYKER CORP COM 863667101 342 3582 SH SOLE 0 0 3582 TARGET CORP COM 87612e106 129 1581 SH DFND 01 0 0 1581 TARGET CORP COM 87612e106 261 3194 SH SOLE 0 0 3194 TESLA MTRS INC COM 88160R101 55 206 SH DFND 01 0 0 206 TESLA MTRS INC COM 88160R101 149 556 SH SOLE 0 0 556 TEXAS INSTRS INC COM 882508104 508 9859 SH SOLE 0 0 9859 TEXAS INSTRS INC COM 882508104 131 2550 SH DFND 01 0 0 2550 THERMO FISHER SCIENTIFIC INC COM 883556102 127 979 SH DFND 01 0 0 979 THERMO FISHER SCIENTIFIC INC COM 883556102 389 3000 SH SOLE 0 0 3000 TIME WARNER CABLE INC COM 88732j207 118 665 SH DFND 01 0 0 665 TIME WARNER CABLE INC COM 88732j207 114 641 SH DFND 02 0 0 641 TIME WARNER INC COM NEW 887317303 290 3323 SH DFND 01 0 0 3323 TIME WARNER INC COM NEW 887317303 26 303 SH SOLE 0 0 303 TORONTO DOMINION BK ONT COM NEW 891160509 390 9166 SH SOLE 0 0 9166 TWENTY FIRST CENTY FOX INC CL A 90130a101 6 170 SH SOLE 0 0 170 TWENTY FIRST CENTY FOX INC CL A 90130a101 222 6836 SH DFND 01 0 0 6836 UNION PAC CORP COM 907818108 326 3423 SH DFND 01 0 0 3423 UNION PAC CORP COM 907818108 100 1050 SH DFND 02 0 0 1050 UNION PAC CORP COM 907818108 7 70 SH SOLE 0 0 70 UNITED PARCEL SERVICE INC CL B 911312106 160 1655 SH DFND 01 0 0 1655 UNITED PARCEL SERVICE INC CL B 911312106 39 400 SH DFND 02 0 0 400 UNITED PARCEL SERVICE INC CL B 911312106 1074 11080 SH SOLE 0 0 11080 UNITED TECHNOLOGIES CORP COM 913017109 169 1523 SH SOLE 0 0 1523 UNITED TECHNOLOGIES CORP COM 913017109 247 2227 SH DFND 01 0 0 2227 UNITEDHEALTH GROUP INC COM 91324p102 282 2310 SH DFND 01 0 0 2310 UNITEDHEALTH GROUP INC COM 91324p102 134 1100 SH SOLE 0 0 1100 URANIUM ENERGY CORP COM 916896103 56 35357 SH DFND 01 0 0 35357 US BANCORP DEL COM NEW 902973304 255 5877 SH DFND 01 0 0 5877 US BANCORP DEL COM NEW 902973304 68 1575 SH DFND 02 0 0 1575 US BANCORP DEL COM NEW 902973304 130 3000 SH SOLE 0 0 3000 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3636 39525 SH SOLE 0 0 39525 VANGUARD INDEX FDS GROWTH ETF 922908736 465 4340 SH SOLE 0 0 4340 VANGUARD INDEX FDS LARGE CAP ETF 922908637 41511 437784 SH SOLE 0 0 437784 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 353 3310 SH SOLE 0 0 3310 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 972 10729 SH SOLE 0 0 10729 VANGUARD INDEX FDS MID CAP ETF 922908629 10256 80484 SH SOLE 0 0 80484 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 474 2509 SH SOLE 0 0 2509 VANGUARD INDEX FDS SM CP VAL ETF 922908611 834 7734 SH SOLE 0 0 7734 VANGUARD INDEX FDS SMALL CP ETF 922908751 7315 60221 SH SOLE 0 0 60221 VANGUARD INDEX FDS SML CP GRW ETF 922908595 357 2660 SH SOLE 0 0 2660 VANGUARD INDEX FDS TOTAL STK MKT 922908769 178997 1672556 SH SOLE 0 0 1672556 VANGUARD INDEX FDS VALUE ETF 922908744 2921 35040 SH SOLE 0 0 35040 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7069 145595 SH SOLE 0 0 145595 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39693 970960 SH SOLE 0 0 970960 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28334 524896 SH SOLE 0 0 524896 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17089 280008 SH SOLE 0 0 280008 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 296 4812 SH SOLE 0 0 4812 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 27246 346730 SH SOLE 0 0 346730 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 60121 1516289 SH SOLE 0 0 1516289 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 533 7910 SH SOLE 0 0 7910 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 641 10700 SH SOLE 0 0 10700 VANGUARD WORLD FD MEGA GRWTH IND 921910816 780 9400 SH SOLE 0 0 9400 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1411 11300 SH SOLE 0 0 11300 VERIZON COMMUNICATIONS INC COM 92343v104 465 9980 SH DFND 01 0 0 9980 VERIZON COMMUNICATIONS INC COM 92343v104 61 1312 SH SOLE 0 0 1312 VISA INC COM CL A 92826c839 7 100 SH SOLE 0 0 100 VISA INC COM CL A 92826c839 372 5547 SH DFND 01 0 0 5547 VISA INC COM CL A 92826c839 47 700 SH DFND 02 0 0 700 WALGREENS BOOTS ALLIANCE INC COM 931427108 412 4878 SH DFND 01 0 0 4878 WALGREENS BOOTS ALLIANCE INC COM 931427108 318 3763 SH SOLE 0 0 3763 WAL-MART STORES INC COM 931142103 353 4976 SH DFND 01 0 0 4976 WAL-MART STORES INC COM 931142103 394 5550 SH SOLE 0 0 5550 WELLS FARGO & CO NEW COM 949746101 952 16927 SH DFND 01 0 0 16927 WELLS FARGO & CO NEW COM 949746101 52 925 SH DFND 02 0 0 925 WELLS FARGO & CO NEW COM 949746101 34 604 SH SOLE 0 0 604 WISDOMTREE TR EUROPE SMCP DV 97717w869 369 6450 SH SOLE 0 0 6450 YUM BRANDS INC COM 988498101 228 2536 SH DFND 01 0 0 2536