Balentine LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$727.1B
Holdings
455
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | UHSUNIVERSAL HLTH SVCS INC CL B | 52 | $6.0M | 0.00% | |
| 402 | EDUNEW ORIENTAL ED & TECH GRP INC SPON ADR | 139 | $6.0M | 0.00% | |
| 403 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 125 | $6.0M | 0.00% | |
| 404 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 106 | $6.0M | 0.00% | |
| 405 | —DYNEGY INC NEW DEL COM | 460 | $6.0M | 0.00% | |
| 406 | PXDEURPIONEER NAT RES CO COM | 30 | $6.0M | 0.00% | |
| 407 | MSIMOTOROLA SOLUTIONS INC COM NEW | 85 | $6.0M | 0.00% | |
| 408 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 65 | $5.0M | 0.00% | |
| 409 | DGDOLLAR GEN CORP NEW COM | 66 | $5.0M | 0.00% | |
| 410 | DELLDELL TECHNOLOGIES INC COM CL V | 113 | $5.0M | 0.00% | |
| 411 | FWONALIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | 171 | $5.0M | 0.00% | |
| 412 | VGKVANGUARD FTSE EUROPE ETF | 103 | $5.0M | 0.00% | |
| 413 | SLVISHARES SILVER TRUST | 280 | $5.0M | 0.00% | |
| 414 | LBRDALIBERTY BROADBAND CORP COM SER A | 51 | $4.0M | 0.00% | |
| 415 | NTRSNORTHERN TR CORP COM | 57 | $4.0M | 0.00% | |
| 416 | WMWASTE MGMT INC DEL COM | 57 | $4.0M | 0.00% | |
| 417 | OPPJWISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | 120 | $4.0M | 0.00% | |
| 418 | IWMISHARES RUSSELL 2000 ETF | 30 | $4.0M | 0.00% | |
| 419 | BIDSOTHEBYS COM | 100 | $4.0M | 0.00% | |
| 420 | —ALCOA INC COM | 424 | $4.0M | 0.00% | |
| 421 | LRCXEURLAM RESEARCH CORP COM | 35 | $3.0M | 0.00% | |
| 422 | FLEXFLEX LTD ORD | 200 | $3.0M | 0.00% | |
| 423 | —SYNERGY PHARMACEUTICALS DEL COM NEW | 559 | $3.0M | 0.00% | |
| 424 | PCGPG&E CORP COM | 46 | $3.0M | 0.00% | |
| 425 | LM05LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | 113 | $3.0M | 0.00% | |
| 426 | USOUNITED STATES OIL FUND, LP | 306 | $3.0M | 0.00% | |
| 427 | DOVDOVER CORP COM | 42 | $3.0M | 0.00% | |
| 428 | SONSONOCO PRODS CO COM | 48 | $3.0M | 0.00% | |
| 429 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 35 | $3.0M | 0.00% | |
| 430 | ESEVERSOURCE ENERGY COM | 43 | $2.0M | 0.00% | |
| 431 | IPGINTERPUBLIC GROUP COS INC COM | 83 | $2.0M | 0.00% | |
| 432 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 86 | $2.0M | 0.00% | |
| 433 | MCKMCKESSON CORP COM | 13 | $2.0M | 0.00% | |
| 434 | —GOLDEN ENTERPRISES INC COM | 200 | $2.0M | 0.00% | |
| 435 | CMSCMS ENERGY CORP COM | 52 | $2.0M | 0.00% | |
| 436 | —XO GROUP INC COM | 100 | $2.0M | 0.00% | |
| 437 | TROWPRICE T ROWE GROUP INC COM | 31 | $2.0M | 0.00% | |
| 438 | SRESEMPRA ENERGY COM | 21 | $2.0M | 0.00% | |
| 439 | —HEALTHSOUTH CORP COM NEW | 40 | $2.0M | 0.00% | |
| 440 | WECWEC ENERGY GROUP INC COM | 33 | $2.0M | 0.00% | |
| 441 | PHPARKER HANNIFIN CORP COM | 19 | $2.0M | 0.00% | |
| 442 | —OCEAN PWR TECHNOLOGIES INC COM PAR $ | 100 | $1.0M | 0.00% | |
| 443 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 3 | $1.0M | 0.00% | |
| 444 | —FITBIT INC CL A | 67 | $1.0M | 0.00% | |
| 445 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 280 | $1.0M | 0.00% | |
| 446 | BATRKUSDLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 32 | $1.0M | 0.00% | |
| 447 | GRPNCHFGROUPON INC COM CL A | 250 | $1.0M | 0.00% | |
| 448 | BATRAUSDLIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 15 | $0 | 0.00% | |
| 449 | —TIME INC NEW COM | 4 | $0 | 0.00% | |
| 450 | —CONTRAVIR PHARMACEUTICALS INC COM | 55 | $0 | 0.00% | |
| 451 | PRTAPROTHENA CORP PLC SHS | 7 | $0 | 0.00% | |
| 452 | —CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.00% | |
| 453 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 11 | $0 | 0.00% | |
| 454 | —FRONTIER COMMUNICATIONS CORP COM | 29 | $0 | 0.00% | |
| 455 | —G & K SVCS INC CL A | 0 | $0 | 0.00% |
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