0001172661-16-004080.txt : 20161101 0001172661-16-004080.hdr.sgml : 20161101 20161101142514 ACCESSION NUMBER: 0001172661-16-004080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161101 DATE AS OF CHANGE: 20161101 EFFECTIVENESS DATE: 20161101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ballentine Partners, LLC CENTRAL INDEX KEY: 0001374889 IRS NUMBER: 043350500 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12011 FILM NUMBER: 161964315 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 09-30-2016 09-30-2016 false Ballentine Partners, LLC

230 3rd Avenue 6th Floor Waltham MA 02451

13F HOLDINGS REPORT 028-12011 N William Braman 781-314-1312 /s/ William Braman Waltham MA 11-01-2016 3 534 1231462 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2 0001302797 028-15041 Boston Trust Investment Management Inc 4 0001364615 028-11964 Aperio Group, LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 8 44 SH OTR 4 0 0 44 3M CO COM 88579Y101 34 196 SH OTR 0 171 25 3M CO COM 88579Y101 136 773 SH SOLE 25 0 748 3M CO COM 88579Y101 137 775 SH OTR 2 0 0 775 3M CO COM 88579Y101 322 1826 SH OTR 1 0 0 1826 ABBOTT LABS COM 002824100 7 173 SH OTR 4 0 0 173 ABBOTT LABS COM 002824100 11 271 SH SOLE 0 0 271 ABBOTT LABS COM 002824100 265 6277 SH OTR 1 0 0 6277 ABBVIE INC COM 00287Y109 11 184 SH OTR 4 0 71 113 ABBVIE INC COM 00287Y109 62 979 SH SOLE 0 0 979 ABBVIE INC COM 00287Y109 386 6115 SH OTR 1 0 0 6115 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 40 SH SOLE 40 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 63 SH OTR 4 0 63 0 ACCENTURE PLC IRELAND SHS CLASS A 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142 2400 SH SOLE 0 0 2400 ISHARES TR MSCI EAFE ETF 464287465 39456 667275 SH SOLE 0 0 667275 ISHARES TR MSCI EMG MKT ETF 464287234 50 1336 SH OTR 0 0 1336 ISHARES TR MSCI EMG MKT ETF 464287234 9388 250693 SH SOLE 0 0 250693 ISHARES TR RUS 1000 ETF 464287622 41180 341854 SH SOLE 0 0 341854 ISHARES TR RUS 1000 GRW ETF 464287614 4834 46406 SH SOLE 0 0 46406 ISHARES TR RUS 1000 VAL ETF 464287598 1352 12801 SH SOLE 0 0 12801 ISHARES TR RUS 2000 GRW ETF 464287648 91 609 SH SOLE 0 0 609 ISHARES TR RUS 2000 VAL ETF 464287630 98 935 SH SOLE 0 0 935 ISHARES TR RUS MD CP GR ETF 464287481 125 1282 SH SOLE 0 0 1282 ISHARES TR RUS MDCP VAL ETF 464287473 385 5013 SH SOLE 0 0 5013 ISHARES TR RUS MID-CAP ETF 464287499 3206 18394 SH SOLE 0 0 18394 ISHARES TR RUSSELL 2000 ETF 464287655 7660 61670 SH SOLE 0 0 61670 ISHARES TR RUSSELL 3000 ETF 464287689 16988 132522 SH SOLE 0 0 132522 ISHARES TR S&P 500 GRWT ETF 464287309 186 1532 SH SOLE 0 0 1532 ISHARES TR S&P 500 VAL ETF 464287408 857 9021 SH SOLE 0 0 9021 ISHARES TR S&P MC 400GR ETF 464287606 117 667 SH SOLE 0 0 667 ISHARES TR SELECT DIVID ETF 464287168 270 3150 SH SOLE 0 0 3150 ISHARES TR SP SMCP600GR ETF 464287887 716 5222 SH SOLE 0 0 5222 ISHARES TR SP SMCP600VL ETF 464287879 3558 28504 SH SOLE 0 0 28504 ISHARES TR U.S. ENERGY ETF 464287796 16 406 SH SOLE 0 0 406 ISHARES TR U.S. ENERGY ETF 464287796 30 778 SH OTR 0 0 778 JOHNSON & JOHNSON COM 478160104 40 336 SH OTR 4 0 0 336 JOHNSON & JOHNSON COM 478160104 47 400 SH OTR 0 280 120 JOHNSON & JOHNSON COM 478160104 139 1175 SH OTR 2 0 0 1175 JOHNSON & JOHNSON COM 478160104 934 7910 SH OTR 1 0 0 7910 JOHNSON & JOHNSON COM 478160104 935 7916 SH SOLE 210 0 7706 JPMORGAN CHASE & CO COM 46625H100 9 142 SH OTR 0 0 142 JPMORGAN CHASE & CO COM 46625h100 36 545 SH OTR 4 0 0 545 JPMORGAN CHASE & CO COM 46625h100 90 1350 SH OTR 2 0 0 1350 JPMORGAN CHASE & CO COM 46625H100 463 6950 SH SOLE 699 0 6251 JPMORGAN CHASE & CO COM 46625h100 564 8471 SH OTR 1 0 0 8471 LILLY ELI & CO COM 532457108 21 263 SH OTR 4 0 0 263 LILLY ELI & CO COM 532457108 24 300 SH SOLE 300 0 0 LILLY ELI & CO COM 532457108 28 355 SH SOLE 0 0 355 LILLY ELI & CO COM 532457108 167 2086 SH OTR 1 0 0 2086 LIVE OAK BANCSHARES INC COM 53803X105 1 72 SH OTR 1 0 0 72 LIVE OAK BANCSHARES INC COM 53803X105 207 14330 SH SOLE 0 0 14330 MASTERCARD INCORPORATED CL A 57636Q104 4 35 SH OTR 0 0 35 MASTERCARD INCORPORATED CL A 57636q104 6 62 SH OTR 4 0 0 62 MASTERCARD INCORPORATED CL A 57636Q104 109 1070 SH SOLE 225 0 845 MASTERCARD INCORPORATED CL A 57636q104 233 2285 SH OTR 1 0 0 2285 MCDONALDS CORP COM 580135101 4 35 SH OTR 0 0 35 MCDONALDS CORP COM 580135101 24 211 SH OTR 4 0 0 211 MCDONALDS CORP COM 580135101 52 450 SH OTR 2 0 0 450 MCDONALDS CORP COM 580135101 217 1881 SH SOLE 0 0 1881 MCDONALDS CORP COM 580135101 302 2616 SH OTR 1 0 0 2616 MEDTRONIC PLC SHS g5960l103 2 21 SH OTR 4 0 0 21 MEDTRONIC PLC SHS G5960L103 6 72 SH SOLE 72 0 0 MEDTRONIC PLC SHS G5960L103 26 300 SH OTR 0 300 0 MEDTRONIC PLC SHS g5960l103 27 309 SH SOLE 0 0 309 MEDTRONIC PLC SHS g5960l103 78 900 SH OTR 2 0 0 900 MEDTRONIC PLC SHS g5960l103 198 2295 SH OTR 1 0 0 2295 MERCK & CO INC COM 58933Y105 6 95 SH OTR 0 0 95 MERCK & CO INC COM 58933y105 27 429 SH OTR 4 0 0 429 MERCK & CO INC COM 58933y105 78 1250 SH OTR 2 0 0 1250 MERCK & CO INC COM 58933y105 135 2166 SH SOLE 0 0 2166 MERCK & CO INC COM 58933y105 645 10334 SH OTR 1 0 0 10334 MICROSOFT CORP COM 594918104 67 1168 SH OTR 0 780 388 MICROSOFT CORP COM 594918104 161 2800 SH OTR 2 0 0 2800 MICROSOFT CORP COM 594918104 207 3598 SH OTR 4 0 0 3598 MICROSOFT CORP COM 594918104 393 6823 SH SOLE 440 0 6383 MICROSOFT CORP COM 594918104 1244 21596 SH OTR 1 0 0 21596 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 199 16000 SH SOLE 0 0 16000 MORGAN STANLEY COM NEW 617446448 3 106 SH SOLE 0 0 106 MORGAN STANLEY COM NEW 617446448 8 246 SH OTR 4 0 0 246 MORGAN STANLEY COM NEW 617446448 204 6371 SH OTR 1 0 0 6371 NEXTERA ENERGY INC COM 65339f101 18 145 SH OTR 4 0 0 145 NEXTERA ENERGY INC COM 65339f101 102 831 SH SOLE 0 0 831 NEXTERA ENERGY INC COM 65339f101 132 1077 SH OTR 1 0 0 1077 NIKE INC CL B 654106103 23 437 SH OTR 4 0 0 437 NIKE INC CL B 654106103 54 1028 SH SOLE 0 0 1028 NIKE INC CL B 654106103 126 2400 SH OTR 2 0 0 2400 NIKE INC CL B 654106103 245 4658 SH OTR 1 0 0 4658 NOVARTIS A G SPONSORED ADR 66987v109 13 160 SH OTR 1 0 0 160 NOVARTIS A G SPONSORED ADR 66987v109 56 707 SH OTR 4 0 0 707 NOVARTIS A G SPONSORED ADR 66987v109 323 4096 SH SOLE 0 0 4096 NVIDIA CORP COM 67066g104 138 2010 SH SOLE 0 0 2010 NVIDIA CORP COM 67066g104 153 2240 SH OTR 1 0 0 2240 OMNICOM GROUP INC COM 681919106 16 194 SH OTR 4 0 0 194 OMNICOM GROUP INC COM 681919106 66 782 SH OTR 1 0 0 782 OMNICOM GROUP INC COM 681919106 88 1040 SH SOLE 0 0 1040 OMNICOM GROUP INC COM 681919106 106 1250 SH OTR 2 0 0 1250 ORACLE CORP COM 68389x105 17 431 SH OTR 4 0 0 431 ORACLE CORP COM 68389x105 75 1900 SH OTR 2 0 0 1900 ORACLE CORP COM 68389x105 76 1924 SH SOLE 0 0 1924 ORACLE CORP COM 68389x105 377 9589 SH OTR 1 0 0 9589 PALO ALTO NETWORKS INC COM 697435105 30 186 SH OTR 1 0 0 186 PALO ALTO NETWORKS INC COM 697435105 603 3786 SH SOLE 0 0 3786 PEPSICO INC COM 713448108 2 19 SH OTR 4 0 0 19 PEPSICO INC COM 713448108 103 950 SH OTR 2 0 0 950 PEPSICO INC COM 713448108 392 3607 SH SOLE 0 0 3607 PEPSICO INC COM 713448108 554 5091 SH OTR 1 0 0 5091 PFIZER INC COM 717081103 3 96 SH OTR 4 0 0 96 PFIZER INC COM 717081103 611 18033 SH OTR 1 0 0 18033 PFIZER INC COM 717081103 1759 51940 SH SOLE 0 0 51940 PHILIP MORRIS INTL INC COM 718172109 20 210 SH OTR 4 0 0 210 PHILIP MORRIS INTL INC COM 718172109 23 236 SH SOLE 0 0 236 PHILIP MORRIS INTL INC COM 718172109 427 4391 SH OTR 1 0 0 4391 PHILLIPS 66 COM 718546104 5 62 SH OTR 4 0 0 62 PHILLIPS 66 COM 718546104 7 88 SH SOLE 88 0 0 PHILLIPS 66 COM 718546104 20 250 SH OTR 2 0 0 250 PHILLIPS 66 COM 718546104 41 504 SH SOLE 0 0 504 PHILLIPS 66 COM 718546104 139 1720 SH OTR 1 0 0 1720 PNC FINL SVCS GROUP INC COM 693475105 13 145 SH OTR 4 0 0 145 PNC FINL SVCS GROUP INC COM 693475105 106 1175 SH OTR 2 0 0 1175 PNC FINL SVCS GROUP INC COM 693475105 110 1218 SH OTR 1 0 0 1218 PNC FINL SVCS GROUP INC COM 693475105 634 7033 SH SOLE 0 0 7033 POWERSHARES QQQ TRUST UNIT SER 1 73935a104 546 4598 SH SOLE 0 0 4598 PPL CORP COM 69351t106 62 1786 SH OTR 1 0 0 1786 PPL CORP COM 69351t106 146 4210 SH SOLE 0 0 4210 PRICELINE GRP INC COM NEW 741503403 6 4 SH OTR 4 0 0 4 PRICELINE GRP INC COM NEW 741503403 134 91 SH OTR 1 0 0 91 PRICELINE GRP INC COM NEW 741503403 135 92 SH SOLE 0 0 92 QUALCOMM INC COM 747525103 21 302 SH OTR 4 0 0 302 QUALCOMM INC COM 747525103 24 350 SH OTR 2 0 0 350 QUALCOMM INC COM 747525103 113 1643 SH SOLE 100 0 1543 QUALCOMM INC COM 747525103 214 3122 SH OTR 1 0 0 3122 RAIT FINANCIAL TRUST COM NEW 749227609 49 14534 SH OTR 1 0 0 14534 ROSS STORES INC COM 778296103 23 350 SH SOLE 0 0 350 ROSS STORES INC COM 778296103 43 664 SH OTR 1 0 0 664 ROSS STORES INC COM 778296103 82 1274 SH OTR 4 0 0 1274 ROSS STORES INC COM 778296103 129 2000 SH OTR 2 0 0 2000 SCHLUMBERGER LTD COM 806857108 2 21 SH OTR 4 0 0 21 SCHLUMBERGER LTD COM 806857108 58 742 SH SOLE 0 0 742 SCHLUMBERGER LTD COM 806857108 350 4454 SH OTR 1 0 0 4454 SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 19 240 SH SOLE 0 0 240 SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 127 2387 SH SOLE 0 0 2387 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 243 5076 SH SOLE 0 0 5076 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1435 33255 SH SOLE 0 0 33255 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3848 122672 SH SOLE 0 0 122672 SPDR S&P 500 ETF TR TR UNIT 78462F103 56451 260987 SH SOLE 0 0 260987 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3722 13185 SH SOLE 0 0 13185 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 4 36 SH SOLE 0 0 36 SPDR SERIES TRUST S&P 500 VALUE 78464A508 2 24 SH SOLE 0 0 24 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2 13 SH SOLE 0 0 13 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2 15 SH SOLE 0 0 15 SPDR SERIES TRUST S&P DIVID ETF 78464A763 505 5987 SH SOLE 0 0 5987 STANLEY BLACK & DECKER INC COM 854502101 70 568 SH OTR 1 0 0 568 STANLEY BLACK & DECKER INC COM 854502101 1081 8792 SH SOLE 0 0 8792 STAPLES INC COM 855030102 3 356 SH OTR 1 0 0 356 STAPLES INC COM 855030102 88 10254 SH SOLE 0 0 10254 STARBUCKS CORP COM 855244109 4 80 SH OTR 4 0 0 80 STARBUCKS CORP COM 855244109 22 414 SH SOLE 0 0 414 STARBUCKS CORP COM 855244109 53 975 SH OTR 2 0 0 975 STARBUCKS CORP COM 855244109 173 3203 SH OTR 1 0 0 3203 STATE STR CORP COM 857477103 61 875 SH OTR 2 0 0 875 STATE STR CORP COM 857477103 96 1374 SH OTR 1 0 0 1374 STATE STR CORP COM 857477103 101 1450 SH SOLE 0 0 1450 STERICYCLE INC COM 858912108 17 218 SH OTR 1 0 0 218 STERICYCLE INC COM 858912108 357 4446 SH SOLE 46 0 4400 STRYKER CORP COM 863667101 15 129 SH OTR 4 0 0 129 STRYKER CORP COM 863667101 63 544 SH OTR 1 0 0 544 STRYKER CORP COM 863667101 81 700 SH OTR 2 0 0 700 STRYKER CORP COM 863667101 388 3332 SH SOLE 0 0 3332 TARGET CORP COM 87612e106 10 147 SH OTR 4 0 0 147 TARGET CORP COM 87612e106 87 1263 SH OTR 1 0 0 1263 TARGET CORP COM 87612e106 222 3234 SH SOLE 0 0 3234 TELEFONICA S A SPONSORED ADR 879382208 3 292 SH OTR 1 0 0 292 TELEFONICA S A SPONSORED ADR 879382208 323 32028 SH SOLE 0 0 32028 TEXAS INSTRS INC COM 882508104 16 223 SH OTR 4 0 0 223 TEXAS INSTRS INC COM 882508104 180 2570 SH OTR 1 0 0 2570 TEXAS INSTRS INC COM 882508104 721 10279 SH SOLE 0 0 10279 THERMO FISHER SCIENTIFIC INC COM 883556102 153 961 SH OTR 1 0 0 961 THERMO FISHER SCIENTIFIC INC COM 883556102 518 3254 SH SOLE 0 0 3254 TIME WARNER INC COM NEW 887317303 3 41 SH SOLE 0 0 41 TIME WARNER INC COM NEW 887317303 8 106 SH OTR 4 0 0 106 TIME WARNER INC COM NEW 887317303 254 3186 SH OTR 1 0 0 3186 TJX COS INC NEW COM 872540109 7 100 SH SOLE 100 0 0 TJX COS INC NEW COM 872540109 17 231 SH OTR 4 0 0 231 TJX COS INC NEW COM 872540109 94 1262 SH SOLE 0 0 1262 TJX COS INC NEW COM 872540109 178 2381 SH OTR 1 0 0 2381 TORONTO DOMINION BK ONT COM NEW 891160509 46 1032 SH OTR 4 0 0 1032 TORONTO DOMINION BK ONT COM NEW 891160509 448 10088 SH SOLE 0 0 10088 TRAVELERS COMPANIES INC COM 89417e109 64 561 SH OTR 4 0 0 561 TRAVELERS COMPANIES INC COM 89417e109 109 950 SH SOLE 0 0 950 TRAVELERS COMPANIES INC COM 89417e109 172 1504 SH OTR 1 0 0 1504 UNION PAC CORP COM 907818108 15 154 SH SOLE 0 0 154 UNION PAC CORP COM 907818108 40 411 SH OTR 4 0 0 411 UNION PAC CORP COM 907818108 102 1050 SH OTR 2 0 0 1050 UNION PAC CORP COM 907818108 278 2852 SH OTR 1 0 0 2852 UNITED PARCEL SERVICE INC CL B 911312106 16 144 SH OTR 4 0 0 144 UNITED PARCEL SERVICE INC CL B 911312106 44 400 SH OTR 2 0 0 400 UNITED PARCEL SERVICE INC CL B 911312106 154 1407 SH OTR 1 0 0 1407 UNITED PARCEL SERVICE INC CL B 911312106 1242 11354 SH SOLE 0 0 11354 UNITED TECHNOLOGIES CORP COM 913017109 49 485 SH OTR 4 0 0 485 UNITED TECHNOLOGIES CORP COM 913017109 69 682 SH SOLE 0 0 682 UNITED TECHNOLOGIES CORP COM 913017109 209 2056 SH OTR 1 0 0 2056 UNITEDHEALTH GROUP INC COM 91324p102 80 575 SH OTR 2 0 0 575 UNITEDHEALTH GROUP INC COM 91324p102 179 1279 SH OTR 4 0 0 1279 UNITEDHEALTH GROUP INC COM 91324p102 231 1648 SH SOLE 0 0 1648 UNITEDHEALTH GROUP INC COM 91324p102 360 2572 SH OTR 1 0 0 2572 US BANCORP DEL COM NEW 902973304 12 288 SH OTR 4 0 0 288 US BANCORP DEL COM NEW 902973304 114 2650 SH OTR 2 0 0 2650 US BANCORP DEL COM NEW 902973304 132 3073 SH SOLE 0 0 3073 US BANCORP DEL COM NEW 902973304 212 4945 SH OTR 1 0 0 4945 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3119 34170 SH SOLE 0 0 34170 VANGUARD INDEX FDS GROWTH ETF 922908736 487 4340 SH SOLE 0 0 4340 VANGUARD INDEX FDS LARGE CAP ETF 922908637 42721 430824 SH SOLE 0 0 430824 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 352 3310 SH SOLE 0 0 3310 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1004 10729 SH SOLE 0 0 10729 VANGUARD INDEX FDS MID CAP ETF 922908629 9246 71430 SH SOLE 0 0 71430 VANGUARD INDEX FDS REIT ETF 922908553 590 6810 SH SOLE 6810 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 499 2509 SH SOLE 0 0 2509 VANGUARD INDEX FDS SM CP VAL ETF 922908611 815 7364 SH SOLE 0 0 7364 VANGUARD INDEX FDS SMALL CP ETF 922908751 7103 58136 SH SOLE 0 0 58136 VANGUARD INDEX FDS SML CP GRW ETF 922908595 351 2660 SH SOLE 0 0 2660 VANGUARD INDEX FDS TOTAL STK MKT 922908769 329269 2957592 SH SOLE 59573 0 2898019 VANGUARD INDEX FDS VALUE ETF 922908744 2474 28437 SH SOLE 0 0 28437 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6200 136473 SH SOLE 0 0 136473 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38326 1018515 SH SOLE 410 0 1018105 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24590 504622 SH SOLE 0 0 504622 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16222 267771 SH SOLE 0 0 267771 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 162 2890 SH SOLE 2890 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 428 7033 SH SOLE 0 0 7033 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25619 305237 SH SOLE 0 0 305237 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 87640 2342704 SH SOLE 25749 0 2316955 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 571 7910 SH SOLE 0 0 7910 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 671 10700 SH SOLE 0 0 10700 VANGUARD WORLD FD MEGA GRWTH IND 921910816 822 9400 SH SOLE 0 0 9400 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1547 11300 SH SOLE 0 0 11300 VANGUARD WORLD FDS ENERGY ETF 92204A306 51 522 SH SOLE 0 0 522 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 16 SH SOLE 0 0 16 VERIZON COMMUNICATIONS INC COM 92343v104 61 1175 SH OTR 2 0 0 1175 VERIZON COMMUNICATIONS INC COM 92343v104 78 1495 SH OTR 4 0 0 1495 VERIZON COMMUNICATIONS INC COM 92343v104 136 2611 SH SOLE 0 0 2611 VERIZON COMMUNICATIONS INC COM 92343v104 527 10129 SH OTR 1 0 0 10129 VISA INC COM CL A 92826c839 23 281 SH OTR 4 0 0 281 VISA INC COM CL A 92826c839 66 800 SH SOLE 107 0 693 VISA INC COM CL A 92826c839 95 1150 SH OTR 2 0 0 1150 VISA INC COM CL A 92826c839 457 5523 SH OTR 1 0 0 5523 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 104 SH OTR 4 0 0 104 WALGREENS BOOTS ALLIANCE INC COM 931427108 204 2536 SH SOLE 0 0 2536 WALGREENS BOOTS ALLIANCE INC COM 931427108 266 3305 SH OTR 1 0 0 3305 WAL-MART STORES INC COM 931142103 5 71 SH OTR 4 0 0 71 WAL-MART STORES INC COM 931142103 328 4554 SH OTR 1 0 0 4554 WAL-MART STORES INC COM 931142103 438 6073 SH SOLE 0 0 6073 WELLS FARGO & CO NEW COM 949746101 28 627 SH OTR 4 0 0 627 WELLS FARGO & CO NEW COM 949746101 45 1014 SH SOLE 119 0 895 WELLS FARGO & CO NEW COM 949746101 680 15358 SH OTR 1 0 0 15358 WISDOMTREE TR EUROPE SMCP DV 97717w869 357 6450 SH SOLE 0 0 6450 WORKDAY INC CL A 98138H101 43 469 SH OTR 1 0 0 469 WORKDAY INC CL A 98138H101 364 3975 SH SOLE 0 0 3975 YUM BRANDS INC COM 988498101 10 114 SH SOLE 0 0 114 YUM BRANDS INC COM 988498101 217 2395 SH OTR 1 0 0 2395