Chief Investment Officer

0001172661-16-002356.txt : 20160128 0001172661-16-002356.hdr.sgml : 20160128 20160128145128 ACCESSION NUMBER: 0001172661-16-002356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160128 DATE AS OF CHANGE: 20160128 EFFECTIVENESS DATE: 20160128 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: 161368171 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 12-31-2015 12-31-2015 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 01-28-2016 2 317 1026419 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 117 775 SH DFND 2 0 0 775 3M CO COM 88579Y101 158 1047 SH SOLE 0 0 1047 3M CO COM 88579Y101 277 1839 SH DFND 1 0 0 1839 ABBOTT LABS COM 002824100 284 6329 SH DFND 1 0 0 6329 ABBOTT LABS COM 002824100 48 1075 SH DFND 2 0 0 1075 ABBOTT LABS COM 002824100 29 644 SH SOLE 0 0 644 ABBVIE INC COM 00287Y109 388 6552 SH DFND 1 0 0 6552 ABBVIE INC COM 00287Y109 23 383 SH SOLE 0 0 383 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128 1224 SH DFND 1 0 0 1224 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104 1000 SH DFND 2 0 0 1000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 277 2654 SH SOLE 0 0 2654 ACE LTD SHS H0023R105 44 373 SH DFND 1 0 0 373 ACE LTD SHS H0023R105 35 300 SH DFND 2 0 0 300 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347 SH SOLE 0 0 347 SCHLUMBERGER LTD COM 806857108 284 4071 SH DFND 1 0 0 4071 SCHLUMBERGER LTD COM 806857108 89 1275 SH SOLE 0 0 1275 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 217 5076 SH SOLE 0 0 5076 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1577 41817 SH SOLE 0 0 41817 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3520 124682 SH SOLE 0 0 124682 SPDR S&P 500 ETF TR TR UNIT 78462F103 55700 273212 SH SOLE 0 0 273212 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3351 13192 SH SOLE 0 0 13192 SPDR SERIES TRUST S&P DIVID ETF 78464A763 484 6585 SH SOLE 0 0 6585 STANLEY BLACK & DECKER INC COM 854502101 64 601 SH DFND 1 0 0 601 STANLEY BLACK & DECKER INC COM 854502101 986 9237 SH SOLE 0 0 9237 STARBUCKS CORP COM 855244109 211 3515 SH DFND 1 0 0 3515 STARBUCKS CORP COM 855244109 34 570 SH SOLE 0 0 570 STATE STR CORP COM 857477103 92 1393 SH DFND 1 0 0 1393 STATE STR CORP COM 857477103 58 875 SH DFND 2 0 0 875 STATE STR CORP COM 857477103 99 1490 SH SOLE 0 0 1490 STERICYCLE INC COM 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COM 89417e109 164 1457 SH SOLE 0 0 1457 TRAVELERS COMPANIES INC COM 89417e109 170 1506 SH DFND 1 0 0 1506 UNION PAC CORP COM 907818108 19 237 SH SOLE 0 0 237 UNION PAC CORP COM 907818108 264 3378 SH DFND 1 0 0 3378 UNION PAC CORP COM 907818108 82 1050 SH DFND 2 0 0 1050 UNITED PARCEL SERVICE INC CL B 911312106 149 1552 SH DFND 1 0 0 1552 UNITED PARCEL SERVICE INC CL B 911312106 38 400 SH DFND 2 0 0 400 UNITED PARCEL SERVICE INC CL B 911312106 1072 11140 SH SOLE 0 0 11140 UNITED TECHNOLOGIES CORP COM 913017109 215 2240 SH DFND 1 0 0 2240 UNITED TECHNOLOGIES CORP COM 913017109 202 2099 SH SOLE 0 0 2099 UNITEDHEALTH GROUP INC COM 91324p102 268 2281 SH SOLE 0 0 2281 UNITEDHEALTH GROUP INC COM 91324p102 280 2383 SH DFND 1 0 0 2383 US BANCORP DEL COM NEW 902973304 137 3220 SH SOLE 0 0 3220 US BANCORP DEL COM NEW 902973304 78 1825 SH DFND 2 0 0 1825 US BANCORP DEL COM NEW 902973304 225 5281 SH DFND 1 0 0 5281 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3312 39525 SH SOLE 0 0 39525 VANGUARD INDEX FDS GROWTH ETF 922908736 490 4608 SH SOLE 0 0 4608 VANGUARD INDEX FDS LARGE CAP ETF 922908637 40659 434854 SH SOLE 0 0 434854 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 330 3310 SH SOLE 0 0 3310 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 922 10729 SH SOLE 0 0 10729 VANGUARD INDEX FDS MID CAP ETF 922908629 9143 76118 SH SOLE 0 0 76118 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 469 2509 SH SOLE 0 0 2509 VANGUARD INDEX FDS SM CP VAL ETF 922908611 764 7734 SH SOLE 0 0 7734 VANGUARD INDEX FDS SMALL CP ETF 922908751 6556 59256 SH SOLE 0 0 59256 VANGUARD INDEX FDS SML CP GRW ETF 922908595 323 2660 SH SOLE 0 0 2660 VANGUARD INDEX FDS TOTAL STK MKT 922908769 235772 2260522 SH SOLE 0 0 2260522 VANGUARD INDEX FDS VALUE ETF 922908744 2365 29012 SH SOLE 0 0 29012 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5912 136178 SH SOLE 0 0 136178 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 52004 1589835 SH SOLE 0 0 1589835 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26028 521819 SH SOLE 0 0 521819 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ET 922042866 15663 276394 SH SOLE 0 0 276394 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 328 5694 SH SOLE 0 0 5694 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25114 322968 SH SOLE 0 0 322968 VANGUARD STAR FD VG TL INTL STK 921909768 1439 31889 SH SOLE 0 0 31889 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ET 921943858 62247 1695188 SH SOLE 0 0 1695188 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 528 7910 SH SOLE 0 0 7910 VANGUARD WORLD FD MEGA CAP VAL ET 921910840 632 10700 SH SOLE 0 0 10700 VANGUARD WORLD FD MEGA GRWTH IND 921910816 781 9400 SH SOLE 0 0 9400 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1458 11300 SH SOLE 0 0 11300 VERIZON COMMUNICATIONS INC COM 92343v104 401 8668 SH DFND 1 0 0 8668 VERIZON COMMUNICATIONS INC COM 92343v104 144 3115 SH SOLE 0 0 3115 VISA INC COM CL A 92826c839 68 875 SH DFND 2 0 0 875 VISA INC COM CL A 92826c839 36 463 SH SOLE 0 0 463 VISA INC COM CL A 92826c839 432 5570 SH DFND 1 0 0 5570 WALGREENS BOOTS ALLIANCE INC COM 931427108 337 3957 SH SOLE 0 0 3957 WALGREENS BOOTS ALLIANCE INC COM 931427108 366 4296 SH DFND 1 0 0 4296 WAL-MART STORES INC COM 931142103 285 4649 SH DFND 1 0 0 4649 WAL-MART STORES INC COM 931142103 343 5600 SH SOLE 0 0 5600 WELLS FARGO & CO NEW COM 949746101 887 16310 SH DFND 1 0 0 16310 WELLS FARGO & CO NEW COM 949746101 68 1250 SH DFND 2 0 0 1250 WELLS FARGO & CO NEW COM 949746101 107 1964 SH SOLE 0 0 1964 WISDOMTREE TR EUROPE SMCP DV 97717w869 361 6450 SH SOLE 0 0 6450 WORKDAY INC CL A 98138H101 382 4796 SH SOLE 0 0 4796 WORKDAY INC CL A 98138H101 33 420 SH DFND 1 0 0 420