Chief Investment Officer

0001172661-15-001847.txt : 20151103 0001172661-15-001847.hdr.sgml : 20151103 20151103141345 ACCESSION NUMBER: 0001172661-15-001847 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151103 DATE AS OF CHANGE: 20151103 EFFECTIVENESS DATE: 20151103 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: 151193263 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 09-30-2015 09-30-2015 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 11-03-2015 2 291 952674 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 110 775 SH DFND 2 0 0 775 3M CO COM 88579Y101 153 1082 SH SOLE 0 0 1082 3M CO COM 88579Y101 262 1847 SH DFND 1 0 0 1847 ABBOTT LABS COM 002824100 255 6329 SH DFND 1 0 0 6329 ABBOTT LABS COM 002824100 43 1075 SH DFND 2 0 0 1075 ABBOTT LABS COM 002824100 16 400 SH SOLE 0 0 400 ABBVIE INC COM 00287Y109 348 6404 SH DFND 1 0 0 6404 ABBVIE INC COM 00287Y109 11 200 SH SOLE 0 0 200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120 1224 SH DFND 1 0 0 1224 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98 1000 SH DFND 2 0 0 1000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93 947 SH SOLE 0 0 947 AIR PRODS & CHEMS INC COM 009158106 218 1707 SH DFND 1 0 0 1707 AIR PRODS & CHEMS INC COM 009158106 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GRW ETF 464287614 2564 27566 SH SOLE 0 0 27566 ISHARES TR RUS 1000 VAL ETF 464287598 1194 12801 SH SOLE 0 0 12801 ISHARES TR RUS MDCP VAL ETF 464287473 336 5013 SH SOLE 0 0 5013 ISHARES TR RUS MID-CAP ETF 464287499 1680 10800 SH SOLE 0 0 10800 ISHARES TR RUSSELL 2000 ETF 464287655 6093 55793 SH SOLE 0 0 55793 ISHARES TR RUSSELL 3000 ETF 464287689 13388 117554 SH SOLE 0 0 117554 ISHARES TR S&P 500 VAL ETF 464287408 758 9021 SH SOLE 0 0 9021 ISHARES TR SP SMCP600GR ETF 464287887 627 5222 SH SOLE 0 0 5222 ISHARES TR SP SMCP600VL ETF 464287879 3045 29054 SH SOLE 0 0 29054 JOHNSON & JOHNSON COM 478160104 719 7705 SH SOLE 0 0 7705 JOHNSON & JOHNSON COM 478160104 811 8688 SH DFND 1 0 0 8688 JOHNSON & JOHNSON COM 478160104 110 1175 SH DFND 2 0 0 1175 JPMORGAN CHASE & CO COM 46625h100 501 8217 SH DFND 1 0 0 8217 JPMORGAN CHASE & CO COM 46625h100 53 875 SH DFND 2 0 0 875 JPMORGAN CHASE & CO COM 46625h100 356 5844 SH SOLE 0 0 5844 LILLY ELI & CO COM 532457108 191 2279 SH DFND 1 0 0 2279 LILLY ELI & CO COM 532457108 27 319 SH SOLE 0 0 319 MASTERCARD INC CL A 57636q104 223 2477 SH DFND 1 0 0 2477 MASTERCARD INC CL A 57636q104 67 745 SH SOLE 0 0 745 MCDONALDS CORP COM 580135101 279 2830 SH DFND 1 0 0 2830 MCDONALDS CORP COM 580135101 44 450 SH DFND 2 0 0 450 MCDONALDS CORP COM 580135101 179 1819 SH SOLE 0 0 1819 MERCK & CO INC NEW COM 58933y105 554 11210 SH DFND 1 0 0 11210 MERCK & CO INC NEW COM 58933y105 47 950 SH DFND 2 0 0 950 MERCK & CO INC NEW COM 58933y105 91 1850 SH SOLE 0 0 1850 MICROSOFT CORP COM 594918104 89 2000 SH DFND 2 0 0 2000 MICROSOFT CORP COM 594918104 212 4789 SH SOLE 0 0 4789 MICROSOFT CORP COM 594918104 1005 22710 SH DFND 1 0 0 22710 NIKE INC CL B 654106103 191 1550 SH DFND 2 0 0 1550 NIKE INC CL B 654106103 15 123 SH SOLE 0 0 123 NIKE INC CL B 654106103 328 2668 SH DFND 1 0 0 2668 NOVARTIS A G SPONSORED ADR 66987v109 10 111 SH DFND 1 0 0 111 NOVARTIS A G SPONSORED ADR 66987v109 390 4238 SH SOLE 0 0 4238 ORACLE CORP COM 68389x105 64 1774 SH SOLE 0 0 1774 ORACLE CORP COM 68389x105 384 10624 SH DFND 1 0 0 10624 ORACLE CORP COM 68389x105 65 1800 SH DFND 2 0 0 1800 PALO ALTO NETWORKS INC COM 697435105 834 4846 SH SOLE 0 0 4846 PALO ALTO NETWORKS INC COM 697435105 17 99 SH DFND 1 0 0 99 PEPSICO INC COM 713448108 596 6321 SH DFND 1 0 0 6321 PEPSICO INC COM 713448108 90 950 SH DFND 2 0 0 950 PEPSICO INC COM 713448108 251 2659 SH SOLE 0 0 2659 PFIZER INC COM 717081103 637 20271 SH DFND 1 0 0 20271 PFIZER INC COM 717081103 450 14326 SH SOLE 0 0 14326 PHILIP MORRIS INTL INC COM 718172109 64 810 SH SOLE 0 0 810 PHILIP MORRIS INTL INC COM 718172109 359 4526 SH DFND 1 0 0 4526 PHILLIPS 66 COM 718546104 59 763 SH SOLE 0 0 763 PHILLIPS 66 COM 718546104 149 1942 SH DFND 1 0 0 1942 PHILLIPS 66 COM 718546104 19 250 SH DFND 2 0 0 250 PNC FINL SVCS GROUP INC COM 693475105 110 1238 SH DFND 1 0 0 1238 PNC FINL SVCS GROUP INC COM 693475105 85 950 SH DFND 2 0 0 950 PNC FINL SVCS GROUP INC COM 693475105 630 7062 SH SOLE 0 0 7062 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 350 24251 SH SOLE 0 0 24251 POWERSHARES QQQ TRUST UNIT SER 1 73935a104 485 4763 SH SOLE 0 0 4763 PPL CORP COM 69351t106 58 1769 SH DFND 1 0 0 1769 PPL CORP COM 69351t106 173 5264 SH SOLE 0 0 5264 PROCTER & GAMBLE CO COM 742718109 641 8909 SH DFND 1 0 0 8909 PROCTER & GAMBLE CO COM 742718109 85 1175 SH DFND 2 0 0 1175 PROCTER & GAMBLE CO COM 742718109 244 3395 SH SOLE 0 0 3395 QUALCOMM INC COM 747525103 232 4324 SH DFND 1 0 0 4324 QUALCOMM INC COM 747525103 52 975 SH DFND 2 0 0 975 QUALCOMM INC COM 747525103 35 655 SH SOLE 0 0 655 SALESFORCE COM INC COM 79466l302 20 287 SH SOLE 0 0 287 SALESFORCE COM INC COM 79466l302 203 2927 SH DFND 1 0 0 2927 SCHLUMBERGER LTD COM 806857108 284 4114 SH DFND 1 0 0 4114 SCHLUMBERGER LTD COM 806857108 20 295 SH SOLE 0 0 295 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 201 5076 SH SOLE 0 0 5076 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3431 124682 SH SOLE 0 0 124682 SPDR S&P 500 ETF TR TR UNIT 78462F103 45787 238933 SH SOLE 0 0 238933 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3281 13181 SH SOLE 0 0 13181 SPDR SERIES TRUST S&P DIVID ETF 78464A763 470 6520 SH SOLE 0 0 6520 STANLEY BLACK & DECKER INC COM 854502101 833 8592 SH SOLE 0 0 8592 STANLEY BLACK & DECKER INC COM 854502101 58 601 SH DFND 1 0 0 601 STARBUCKS CORP COM 855244109 202 3551 SH DFND 1 0 0 3551 STARBUCKS CORP COM 855244109 59 1030 SH SOLE 0 0 1030 STATE STR CORP COM 857477103 95 1418 SH DFND 1 0 0 1418 STATE STR CORP COM 857477103 59 875 SH DFND 2 0 0 875 STATE STR CORP COM 857477103 97 1450 SH SOLE 0 0 1450 STERICYCLE INC COM 858912108 3 20 SH DFND 1 0 0 20 STERICYCLE INC COM 858912108 653 4689 SH SOLE 0 0 4689 STRYKER CORP COM 863667101 82 875 SH DFND 2 0 0 875 STRYKER CORP COM 863667101 337 3582 SH SOLE 0 0 3582 STRYKER CORP COM 863667101 53 562 SH DFND 1 0 0 562 TARGET CORP COM 87612e106 251 3194 SH SOLE 0 0 3194 TARGET CORP COM 87612e106 125 1585 SH DFND 1 0 0 1585 TEXAS INSTRS INC COM 882508104 130 2628 SH DFND 1 0 0 2628 TEXAS INSTRS INC COM 882508104 488 9859 SH SOLE 0 0 9859 THERMO FISHER SCIENTIFIC INC COM 883556102 121 986 SH DFND 1 0 0 986 THERMO FISHER SCIENTIFIC INC COM 883556102 367 3000 SH SOLE 0 0 3000 TIME WARNER INC COM NEW 887317303 227 3297 SH DFND 1 0 0 3297 TIME WARNER INC COM NEW 887317303 21 303 SH SOLE 0 0 303 TJX COS INC NEW COM 872540109 178 2489 SH DFND 1 0 0 2489 TJX COS INC NEW COM 872540109 69 970 SH SOLE 0 0 970 TORONTO DOMINION BK ONT COM NEW 891160509 378 9584 SH SOLE 0 0 9584 UNION PAC CORP COM 907818108 303 3423 SH DFND 1 0 0 3423 UNION PAC CORP COM 907818108 93 1050 SH DFND 2 0 0 1050 UNION PAC CORP COM 907818108 4 40 SH SOLE 0 0 40 UNITED PARCEL SERVICE INC CL B 911312106 163 1648 SH DFND 1 0 0 1648 UNITED PARCEL SERVICE INC CL B 911312106 39 400 SH DFND 2 0 0 400 UNITED PARCEL SERVICE INC CL B 911312106 1093 11080 SH SOLE 0 0 11080 UNITED TECHNOLOGIES CORP COM 913017109 198 2228 SH DFND 1 0 0 2228 UNITED TECHNOLOGIES CORP COM 913017109 115 1290 SH SOLE 0 0 1290 UNITEDHEALTH GROUP INC COM 91324p102 151 1305 SH SOLE 0 0 1305 UNITEDHEALTH GROUP INC COM 91324p102 286 2462 SH DFND 1 0 0 2462 US BANCORP DEL COM NEW 902973304 221 5381 SH DFND 1 0 0 5381 US BANCORP DEL COM NEW 902973304 65 1575 SH DFND 2 0 0 1575 US BANCORP DEL COM NEW 902973304 123 3000 SH SOLE 0 0 3000 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3226 39525 SH SOLE 0 0 39525 VANGUARD INDEX FDS GROWTH ETF 922908736 435 4340 SH SOLE 0 0 4340 VANGUARD INDEX FDS LARGE CAP ETF 922908637 38528 437574 SH SOLE 0 0 437574 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 322 3310 SH SOLE 0 0 3310 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 893 10729 SH SOLE 0 0 10729 VANGUARD INDEX FDS MID CAP ETF 922908629 9091 77924 SH SOLE 0 0 77924 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 441 2509 SH SOLE 0 0 2509 VANGUARD INDEX FDS SM CP VAL ETF 922908611 749 7734 SH SOLE 0 0 7734 VANGUARD INDEX FDS SMALL CP ETF 922908751 6477 60001 SH SOLE 0 0 60001 VANGUARD INDEX FDS SML CP GRW ETF 922908595 313 2660 SH SOLE 0 0 2660 VANGUARD INDEX FDS TOTAL STK MKT 922908769 172998 1752410 SH SOLE 0 0 1752410 VANGUARD INDEX FDS VALUE ETF 922908744 2298 29937 SH SOLE 0 0 29937 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6103 143160 SH SOLE 0 0 143160 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50977 1540555 SH SOLE 0 0 1540555 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25700 522576 SH SOLE 0 0 522576 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14862 276808 SH SOLE 0 0 276808 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 293 5289 SH SOLE 0 0 5289 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 24599 333589 SH SOLE 0 0 333589 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 55543 1558435 SH SOLE 0 0 1558435 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 496 7910 SH SOLE 0 0 7910 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 591 10700 SH SOLE 0 0 10700 VANGUARD WORLD FD MEGA GRWTH IND 921910816 731 9400 SH SOLE 0 0 9400 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1370 11300 SH SOLE 0 0 11300 VERIZON COMMUNICATIONS INC COM 92343v104 405 9301 SH DFND 1 0 0 9301 VERIZON COMMUNICATIONS INC COM 92343v104 106 2425 SH SOLE 0 0 2425 VISA INC COM CL A 92826c839 389 5580 SH DFND 1 0 0 5580 VISA INC COM CL A 92826c839 49 700 SH DFND 2 0 0 700 VISA INC COM CL A 92826c839 7 100 SH SOLE 0 0 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 313 3763 SH SOLE 0 0 3763 WALGREENS BOOTS ALLIANCE INC COM 931427108 377 4536 SH DFND 1 0 0 4536 WAL-MART STORES INC COM 931142103 317 4894 SH DFND 1 0 0 4894 WAL-MART STORES INC COM 931142103 360 5550 SH SOLE 0 0 5550 WELLS FARGO & CO NEW COM 949746101 868 16902 SH DFND 1 0 0 16902 WELLS FARGO & CO NEW COM 949746101 47 925 SH DFND 2 0 0 925 WELLS FARGO & CO NEW COM 949746101 25 496 SH SOLE 0 0 496 WISDOMTREE TR EUROPE SMCP DV 97717w869 347 6450 SH SOLE 0 0 6450 WORKDAY INC CL A 98138H101 6 92 SH DFND 1 0 0 92 WORKDAY INC CL A 98138H101 360 5227 SH SOLE 0 0 5227 YUM BRANDS INC COM 988498101 204 2546 SH DFND 1 0 0 2546