Ballentine Partners, LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$1.8T
Holdings
419
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IJJISHARES TR | 311 | $47.0M | 0.00% | |
| 402 | DGSWISDOMTREE TR | 898 | $44.0M | 0.00% | |
| 403 | UMCUNITED MICROELECTRONICS CORP | 16,024 | $40.0M | 0.00% | |
| 404 | ELV 5.25 05/01/18ANTHEM INC | 730 | $38.0M | 0.00% | |
| 405 | KBESPDR SERIES TRUST | 805 | $36.0M | 0.00% | |
| 406 | FOXATWENTY FIRST CENTY FOX INC | 975 | $25.0M | 0.00% | |
| 407 | XLISELECT SECTOR SPDR TR | 343 | $24.0M | 0.00% | |
| 408 | FMUSDISHARES INC | 705 | $22.0M | 0.00% | |
| 409 | VAWVANGUARD WORLD FDS | 168 | $22.0M | 0.00% | |
| 410 | IXJISHARES TR | 190 | $21.0M | 0.00% | |
| 411 | IYEISHARES TR | 406 | $15.0M | 0.00% | |
| 412 | R6C2ROYAL DUTCH SHELL PLC | 145 | $9.0M | 0.00% | |
| 413 | XLBSELECT SECTOR SPDR TR | 112 | $6.0M | 0.00% | |
| 414 | XLRESELECT SECTOR SPDR TR | 194 | $6.0M | 0.00% | |
| 415 | IYZISHARES TR | 149 | $5.0M | 0.00% | |
| 416 | STTSPDR SERIES TRUST | 10 | $0 | 0.00% | |
| 417 | AIGAMERICAN INTL GROUP INC | 10 | $0 | 0.00% | |
| 418 | BSVVANGUARD BD INDEX FD INC | 0 | $0 | 0.00% | |
| 419 | RWRSPDR SERIES TRUST | 0 | $0 | 0.00% |
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