$1.78 Billion is the total value of Ballentine Partners, LLC's 902 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $449,767,000 | +1.4% | 3,313,940 | +2.5% | 25.27% | +4.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $108,010,000 | -3.1% | 407,018 | -1.8% | 6.07% | -0.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $103,833,000 | +0.9% | 1,576,136 | +1.2% | 5.84% | +3.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $102,897,000 | +4.5% | 1,761,928 | +1.8% | 5.78% | +7.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $99,129,000 | -2.3% | 2,240,195 | -0.9% | 5.57% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $69,493,000 | -4.9% | 264,084 | -3.6% | 3.90% | -2.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $51,092,000 | -3.0% | 421,514 | -2.0% | 2.87% | -0.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $47,650,000 | -4.4% | 254,068 | -3.3% | 2.68% | -1.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $46,151,000 | +1.7% | 982,351 | -0.6% | 2.59% | +4.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $46,068,000 | -2.0% | 661,133 | -1.2% | 2.59% | +0.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $44,709,000 | -3.4% | 304,429 | -2.2% | 2.51% | -0.6% |
| FORR | FORRESTER RESH INC | $31,090,000 | -6.2% | 750,037 | 0.0% | 1.75% | -3.5% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $29,612,000 | -3.4% | 384,518 | -3.6% | 1.66% | -0.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $27,918,000 | -4.0% | 276,280 | -3.1% | 1.57% | -1.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $25,171,000 | -13.3% | 333,516 | -4.7% | 1.41% | -10.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $24,610,000 | -6.4% | 423,214 | -4.8% | 1.38% | -3.7% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $23,492,000 | -7.5% | 1,111,764 | +5.9% | 1.32% | -4.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $19,869,000 | +7.0% | 326,135 | +6.3% | 1.12% | +10.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $18,710,000 | -2.3% | 119,675 | -1.1% | 1.05% | +0.5% |
| BJRI | BJS RESTAURANTS INC | $17,766,000 | +23.3% | 395,686 | 0.0% | 1.00% | +26.8% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,826,000 | -4.5% | 230,645 | -4.6% | 0.94% | -1.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $12,885,000 | -18.7% | 138,109 | -11.7% | 0.72% | -16.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,028,000 | -1.4% | 77,996 | -1.1% | 0.68% | +1.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11,771,000 | +2.3% | 243,804 | -0.1% | 0.66% | +5.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,151,000 | -4.1% | 171,049 | -5.2% | 0.63% | -1.3% |
| AAPL | Sell | APPLE INC | $10,813,000 | -21.0% | 64,450 | -20.3% | 0.61% | -18.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,439,000 | -3.0% | 64,249 | -2.4% | 0.53% | -0.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,754,000 | -4.5% | 142,613 | -3.9% | 0.44% | -1.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,215,000 | -6.6% | 147,504 | -6.8% | 0.40% | -4.0% |
| ATHN | ATHENAHEALTH INC | $6,474,000 | +7.5% | 45,265 | 0.0% | 0.36% | +10.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,019,000 | -0.3% | 39,646 | +0.2% | 0.34% | +2.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $5,774,000 | -18.5% | 240,588 | -6.8% | 0.32% | -16.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,671,000 | -2.7% | 41,667 | -3.7% | 0.32% | +0.3% |
| QQQ | POWERSHARES QQQ TRUSTput | $5,605,000 | +2.8% | 35,000 | 0.0% | 0.32% | +5.7% | |
| COTY | COTY INC | $5,391,000 | -8.0% | 294,578 | 0.0% | 0.30% | -5.3% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,381,000 | -0.8% | 88,994 | +0.3% | 0.30% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $4,610,000 | +6.7% | 50,499 | +0.0% | 0.26% | +9.7% |
| TIP | Sell | ISHARES TRtips bd etf | $4,507,000 | -1.0% | 39,865 | -0.1% | 0.25% | +1.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,507,000 | -1.0% | 13,189 | +0.1% | 0.25% | +1.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $4,444,000 | -2.3% | 111,039 | -1.1% | 0.25% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,228,000 | -35.7% | 4,076 | -34.7% | 0.24% | -33.7% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $4,053,000 | -0.2% | 114,517 | 0.0% | 0.23% | +2.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,993,000 | +2.1% | 20,020 | +1.4% | 0.22% | +4.7% |
| AMZN | Sell | AMAZON COM INC | $3,776,000 | +19.2% | 2,609 | -3.7% | 0.21% | +22.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,632,000 | +1.0% | 17,592 | +1.8% | 0.20% | +4.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,399,000 | -20.5% | 22,533 | -19.0% | 0.19% | -18.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,084,000 | -15.2% | 27,645 | -15.0% | 0.17% | -13.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,996,000 | +1.5% | 27,240 | -1.3% | 0.17% | +4.3% |
| FB | Sell | FACEBOOK INCcl a | $2,984,000 | -20.0% | 18,680 | -11.7% | 0.17% | -17.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,962,000 | -2.9% | 28,703 | 0.0% | 0.17% | -0.6% | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,845,000 | -24.7% | 54,199 | -25.4% | 0.16% | -22.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,829,000 | -16.3% | 22,069 | -8.7% | 0.16% | -14.1% |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $2,792,000 | +3.3% | 142,447 | 0.0% | 0.16% | +6.1% | |
| PEP | Sell | PEPSICO INC | $2,775,000 | -16.7% | 25,419 | -8.4% | 0.16% | -14.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,753,000 | -4.6% | 25,673 | -2.8% | 0.16% | -1.9% |
| BAC | Sell | BANK AMER CORP | $2,681,000 | -11.8% | 89,404 | -13.1% | 0.15% | -9.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,534,000 | -15.6% | 103,525 | -8.6% | 0.14% | -13.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,243,000 | -2.2% | 27,430 | +0.3% | 0.13% | +0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,230,000 | -1.8% | 2,161 | -0.5% | 0.12% | +0.8% |
| V | Buy | VISA INC | $2,164,000 | +5.9% | 18,091 | +1.0% | 0.12% | +8.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,068,000 | -2.8% | 21,159 | -2.3% | 0.12% | 0.0% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $2,004,000 | -3.8% | 19,302 | -3.2% | 0.11% | -0.9% |
| YUM | Sell | YUM BRANDS INC | $2,002,000 | +4.3% | 23,511 | -0.0% | 0.11% | +6.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,979,000 | -21.5% | 8,175 | -20.5% | 0.11% | -19.6% |
| PFE | Sell | PFIZER INC | $1,945,000 | -10.9% | 54,778 | -9.1% | 0.11% | -8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,891,000 | -12.5% | 8,836 | -9.8% | 0.11% | -10.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,869,000 | -31.1% | 36,690 | -31.3% | 0.10% | -29.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,795,000 | +0.5% | 6 | 0.0% | 0.10% | +3.1% | |
| CSCO | Buy | CISCO SYS INC | $1,790,000 | +14.3% | 41,730 | +2.1% | 0.10% | +17.4% |
| INTC | Buy | INTEL CORP | $1,740,000 | +18.1% | 33,391 | +4.7% | 0.10% | +22.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,751,000 | +6.1% | 11,580 | +1.3% | 0.10% | +8.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,734,000 | +0.2% | 78,701 | -6.1% | 0.10% | +2.1% |
| HD | Sell | HOME DEPOT INC | $1,711,000 | -8.9% | 9,600 | -3.0% | 0.10% | -6.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,656,000 | -18.0% | 15,834 | -6.6% | 0.09% | -15.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,661,000 | -8.8% | 13,845 | -5.5% | 0.09% | -6.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,604,000 | -0.1% | 15,440 | +0.4% | 0.09% | +2.3% |
| FDX | Sell | FEDEX CORP | $1,579,000 | -6.0% | 6,577 | -2.2% | 0.09% | -3.3% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,587,000 | -6.8% | 11,656 | 0.0% | 0.09% | -4.3% | |
| DIS | Sell | DISNEY WALT CO | $1,553,000 | -16.6% | 15,467 | -10.7% | 0.09% | -14.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,551,000 | -19.4% | 20,792 | -9.6% | 0.09% | -17.1% |
| NKE | Sell | NIKE INCcl b | $1,496,000 | -3.8% | 22,533 | -9.3% | 0.08% | -1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,447,000 | +9.2% | 8,257 | -5.7% | 0.08% | +12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,450,000 | -9.8% | 9,466 | -0.1% | 0.08% | -8.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,369,000 | -21.1% | 96,340 | -4.2% | 0.08% | -18.9% |
| T | Buy | AT&T INC | $1,320,000 | +11.1% | 37,027 | +21.3% | 0.07% | +13.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,306,000 | -32.9% | 22,383 | -18.4% | 0.07% | -31.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,291,000 | -16.7% | 16,287 | -3.4% | 0.07% | -14.1% |
| CRM | Sell | SALESFORCE COM INC | $1,261,000 | +11.9% | 10,840 | -1.6% | 0.07% | +14.5% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,249,000 | -1.9% | 11,414 | 0.0% | 0.07% | 0.0% | |
| WMT | Sell | WALMART INC | $1,219,000 | -11.0% | 13,715 | -1.2% | 0.07% | -9.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,160,000 | +1.7% | 14,511 | +3.8% | 0.06% | +4.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,133,000 | -19.3% | 21,596 | -6.7% | 0.06% | -16.9% |
| UNP | Buy | UNION PAC CORP | $1,125,000 | +3.9% | 8,367 | +3.6% | 0.06% | +6.8% |
| IEV | ISHARES TReurope etf | $1,127,000 | -1.3% | 24,170 | 0.0% | 0.06% | +1.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,114,000 | +1.1% | 7,255 | +1.0% | 0.06% | +5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,106,000 | -2.3% | 7,209 | -2.3% | 0.06% | 0.0% |
| BIIB | Buy | BIOGEN INC | $1,109,000 | +85.5% | 4,048 | +115.7% | 0.06% | +87.9% |
| IVE | ISHARES TRs&p 500 val etf | $1,111,000 | -4.3% | 10,165 | 0.0% | 0.06% | -1.6% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,101,000 | -2.5% | 8,507 | +0.1% | 0.06% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,093,000 | -13.0% | 13,939 | -12.1% | 0.06% | -11.6% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $1,082,000 | +4.6% | 24,138 | +7.8% | 0.06% | +8.9% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,070,000 | -12.8% | 12,000 | -9.1% | 0.06% | -10.4% |
| MMM | Sell | 3M CO | $1,069,000 | -13.4% | 4,872 | -7.1% | 0.06% | -10.4% |
| MPLX | Buy | MPLX LP | $1,075,000 | +18.1% | 32,537 | +26.8% | 0.06% | +20.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,055,000 | +0.8% | 9,400 | 0.0% | 0.06% | +3.5% | |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,045,000 | -24.4% | 27,947 | +0.2% | 0.06% | -22.4% |
| STIP | ISHARES TR0-5 yr tips etf | $1,034,000 | +0.3% | 10,327 | 0.0% | 0.06% | +3.6% | |
| ORCL | Buy | ORACLE CORP | $1,037,000 | -0.4% | 22,677 | +2.9% | 0.06% | +1.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,028,000 | +3.8% | 24,779 | +0.2% | 0.06% | +7.4% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,012,000 | +5.1% | 154,572 | +5.0% | 0.06% | +7.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $1,001,000 | -18.4% | 29,067 | -8.1% | 0.06% | -16.4% |
| KO | Sell | COCA COLA CO | $972,000 | -20.5% | 22,375 | -16.1% | 0.06% | -17.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $978,000 | -11.5% | 8,331 | -8.4% | 0.06% | -8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $986,000 | -13.6% | 5,226 | -14.8% | 0.06% | -11.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $959,000 | +11.0% | 4,643 | +2.0% | 0.05% | +14.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $967,000 | +5.1% | 7,686 | +6.6% | 0.05% | +8.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $944,000 | -4.0% | 8,313 | -0.9% | 0.05% | -1.9% |
| DWDP | Sell | DOWDUPONT INC | $952,000 | -19.3% | 14,949 | -9.7% | 0.05% | -17.2% |
| OKE | Sell | ONEOK INC NEW | $941,000 | -18.4% | 16,538 | -23.3% | 0.05% | -15.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $946,000 | -13.3% | 19,762 | -4.2% | 0.05% | -11.7% |
| CVX | Sell | CHEVRON CORP NEW | $923,000 | -16.1% | 8,091 | -7.9% | 0.05% | -13.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $929,000 | -2.3% | 12,620 | -1.5% | 0.05% | 0.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $908,000 | +2.1% | 5,222 | 0.0% | 0.05% | +4.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $915,000 | -34.3% | 26,770 | -23.0% | 0.05% | -32.9% |
| BLK | Buy | BLACKROCK INC | $908,000 | +7.1% | 1,676 | +1.5% | 0.05% | +10.9% |
| CB | Sell | CHUBB LIMITED | $892,000 | -11.5% | 6,523 | -5.5% | 0.05% | -9.1% |
| USB | Sell | US BANCORP DEL | $894,000 | -13.4% | 17,693 | -8.1% | 0.05% | -10.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $872,000 | -10.7% | 5,568 | -4.9% | 0.05% | -7.5% |
| MRK | Sell | MERCK & CO INC | $879,000 | -18.9% | 16,131 | -16.2% | 0.05% | -16.9% |
| ADBE | Buy | ADOBE SYS INC | $874,000 | +33.8% | 4,046 | +8.7% | 0.05% | +36.1% |
| TRGP | Sell | TARGA RES CORP | $877,000 | -18.4% | 19,930 | -10.3% | 0.05% | -16.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $880,000 | -90.6% | 4,793 | -91.2% | 0.05% | -90.4% |
| GLOG | GASLOG LTD | $829,000 | -26.0% | 50,390 | 0.0% | 0.05% | -23.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $835,000 | -3.7% | 10,121 | 0.0% | 0.05% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $827,000 | +1.7% | 64,990 | 0.0% | 0.05% | +4.5% | |
| BA | Sell | BOEING CO | $813,000 | +6.6% | 2,480 | -4.1% | 0.05% | +9.5% |
| CSX | Buy | CSX CORP | $820,000 | +3.0% | 14,720 | +1.7% | 0.05% | +7.0% |
| ADI | Sell | ANALOG DEVICES INC | $802,000 | -1.7% | 8,799 | -3.9% | 0.04% | 0.0% |
| MGV | VANGUARD WORLD FDmega cap val etf | $792,000 | -3.2% | 10,700 | 0.0% | 0.04% | 0.0% | |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $769,000 | -1.5% | 7,175 | +0.4% | 0.04% | 0.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $743,000 | -1.8% | 25,540 | 0.0% | 0.04% | +2.4% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $744,000 | +57.3% | 94,129 | +69.1% | 0.04% | +61.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $732,000 | +14.6% | 16,726 | +3.7% | 0.04% | +17.1% |
| NTRI | Sell | NUTRI SYS INC NEW | $735,000 | -48.9% | 27,285 | -0.1% | 0.04% | -47.4% |
| DCP | DCP MIDSTREAM LP | $735,000 | -3.4% | 20,940 | 0.0% | 0.04% | -2.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $736,000 | +0.5% | 11,626 | -2.7% | 0.04% | +2.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $733,000 | +206.7% | 1,868 | +221.5% | 0.04% | +215.4% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $724,000 | -15.0% | 44,619 | -6.1% | 0.04% | -12.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $738,000 | -23.0% | 49,008 | -7.6% | 0.04% | -21.2% |
| C | Buy | CITIGROUP INC | $712,000 | -8.2% | 10,538 | +1.1% | 0.04% | -4.8% |
| DE | Buy | DEERE & CO | $712,000 | +1.6% | 4,584 | +2.2% | 0.04% | +5.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $716,000 | -4.5% | 12,596 | -1.7% | 0.04% | -2.4% |
| MCD | Sell | MCDONALDS CORP | $714,000 | -18.4% | 4,560 | -10.2% | 0.04% | -16.7% |
| NVDA | Buy | NVIDIA CORP | $688,000 | +22.2% | 2,970 | +2.1% | 0.04% | +25.8% |
| SBUX | Sell | STARBUCKS CORP | $674,000 | -19.1% | 11,650 | -19.7% | 0.04% | -15.6% |
| SYK | Buy | STRYKER CORP | $656,000 | +5.3% | 4,074 | +1.2% | 0.04% | +8.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $659,000 | -2.2% | 12,779 | +2.1% | 0.04% | 0.0% |
| ABBV | ABBVIE INC | $653,000 | -2.1% | 6,896 | 0.0% | 0.04% | +2.8% | |
| SEMG | Sell | SEMGROUP CORPcl a | $620,000 | -33.7% | 28,976 | -6.4% | 0.04% | -31.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $610,000 | -1.5% | 11,687 | -3.1% | 0.03% | 0.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $612,000 | +1.0% | 4,310 | 0.0% | 0.03% | +3.0% | |
| ALL | Sell | ALLSTATE CORP | $592,000 | -10.2% | 6,252 | -0.6% | 0.03% | -8.3% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $576,000 | -15.3% | 62,986 | +24.0% | 0.03% | -13.5% |
| GG | GOLDCORP INC NEW | $569,000 | +8.4% | 41,157 | 0.0% | 0.03% | +10.3% | |
| HON | Sell | HONEYWELL INTL INC | $575,000 | -12.6% | 3,975 | -7.4% | 0.03% | -11.1% |
| AMGN | Buy | AMGEN INC | $571,000 | +3.6% | 3,352 | +5.8% | 0.03% | +6.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $556,000 | +7.3% | 9,282 | -0.0% | 0.03% | +10.7% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $543,000 | -13.4% | 20,970 | -2.9% | 0.03% | -8.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $548,000 | +28.3% | 6,821 | +13.6% | 0.03% | +34.8% |
| NEE | Sell | NEXTERA ENERGY INC | $558,000 | +4.1% | 3,415 | -0.5% | 0.03% | +6.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $552,000 | -1.6% | 6,821 | +2.2% | 0.03% | 0.0% |
| WAT | Buy | WATERS CORP | $531,000 | +11.1% | 2,679 | +8.2% | 0.03% | +15.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $535,000 | -25.2% | 6,514 | -16.6% | 0.03% | -23.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $531,000 | -11.5% | 35,139 | -14.7% | 0.03% | -9.1% |
| BKNG | New | BOOKING HLDGS INC | $529,000 | – | 254 | +100.0% | 0.03% | – |
| ABT | Sell | ABBOTT LABS | $531,000 | +4.3% | 8,859 | -0.7% | 0.03% | +7.1% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $510,000 | -2.7% | 7,296 | -1.7% | 0.03% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $522,000 | +1.2% | 5,333 | -4.1% | 0.03% | +3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $506,000 | -6.8% | 5,421 | -0.7% | 0.03% | -6.7% |
| STT | Buy | STATE STR CORP | $502,000 | +3.1% | 5,029 | +0.6% | 0.03% | +3.7% |
| ADSK | Buy | AUTODESK INC | $493,000 | +21.7% | 3,926 | +1.6% | 0.03% | +27.3% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $483,000 | -15.1% | 30,000 | 0.0% | 0.03% | -12.9% | |
| BDX | Buy | BECTON DICKINSON & CO | $473,000 | +3.3% | 2,182 | +1.9% | 0.03% | +8.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $479,000 | +24.1% | 12,270 | +12.9% | 0.03% | +28.6% |
| GE | Sell | GENERAL ELECTRIC CO | $486,000 | -30.3% | 36,071 | -9.7% | 0.03% | -28.9% |
| LRCX | Sell | LAM RESEARCH CORP | $457,000 | -10.7% | 2,247 | -19.2% | 0.03% | -7.1% |
| SAP | Buy | SAP SEspon adr | $458,000 | -4.2% | 4,349 | +2.2% | 0.03% | 0.0% |
| LOW | Sell | LOWES COS INC | $461,000 | -8.9% | 5,250 | -3.6% | 0.03% | -7.1% |
| TSLA | Sell | TESLA INC | $465,000 | -24.8% | 1,746 | -12.0% | 0.03% | -23.5% |
| GILD | Sell | GILEAD SCIENCES INC | $442,000 | -6.8% | 5,848 | -11.5% | 0.02% | -3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $453,000 | -12.0% | 6,310 | -7.7% | 0.02% | -10.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $438,000 | +10.9% | 4,233 | +23.0% | 0.02% | +13.6% |
| USAT | USA TECHNOLOGIES INC | $450,000 | -7.8% | 50,000 | 0.0% | 0.02% | -7.4% | |
| MO | Sell | ALTRIA GROUP INC | $451,000 | -13.1% | 7,234 | -0.5% | 0.02% | -10.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $452,000 | -5.6% | 4,555 | +0.6% | 0.02% | -3.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $440,000 | -2.9% | 2,767 | +0.4% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $452,000 | -13.2% | 5,791 | -10.8% | 0.02% | -10.7% |
| HUM | Buy | HUMANA INC | $425,000 | +18.4% | 1,579 | +9.3% | 0.02% | +20.0% |
| AET | Sell | AETNA INC NEW | $430,000 | -6.3% | 2,544 | -0.2% | 0.02% | -4.0% |
| IEUS | ISHARES TRdevsmcp exna etf | $431,000 | 0.0% | 7,454 | 0.0% | 0.02% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $435,000 | +2.1% | 3,135 | -0.1% | 0.02% | +4.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $436,000 | -17.0% | 6,310 | -10.2% | 0.02% | -17.2% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $429,000 | +1.4% | 3,310 | 0.0% | 0.02% | +4.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $421,000 | +1.9% | 2,566 | 0.0% | 0.02% | +4.3% | |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $428,000 | +13.5% | 19,278 | +24.7% | 0.02% | +14.3% |
| TJX | Sell | TJX COS INC NEW | $415,000 | -14.4% | 5,083 | -19.9% | 0.02% | -11.5% |
| COP | Sell | CONOCOPHILLIPS | $401,000 | +7.5% | 6,751 | -0.5% | 0.02% | +15.0% |
| AVA | Buy | AVISTA CORP | $413,000 | +5.4% | 8,052 | +5.8% | 0.02% | +9.5% |
| TGT | Buy | TARGET CORP | $412,000 | +7.3% | 5,943 | +1.2% | 0.02% | +9.5% |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $401,000 | -11.1% | 29,320 | 0.0% | 0.02% | -8.0% | |
| STI | Buy | SUNTRUST BKS INC | $412,000 | +35.1% | 6,055 | +28.2% | 0.02% | +35.3% |
| SRE | Sell | SEMPRA ENERGY | $411,000 | -19.4% | 3,688 | -22.8% | 0.02% | -17.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $400,000 | -11.3% | 6,109 | -13.5% | 0.02% | -12.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $385,000 | -2.3% | 2,836 | +4.2% | 0.02% | 0.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $393,000 | -5.5% | 5,089 | 0.0% | 0.02% | -4.3% | |
| LOB | LIVE OAK BANCSHARES INC | $399,000 | +16.3% | 14,357 | 0.0% | 0.02% | +15.8% | |
| ENZL | ISHARES TRnew zealand etf | $395,000 | +2.6% | 8,100 | 0.0% | 0.02% | +4.8% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $391,000 | -5.1% | 8,187 | +2.5% | 0.02% | 0.0% |
| CMA | COMERICA INC | $397,000 | +10.3% | 4,144 | 0.0% | 0.02% | +10.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $392,000 | -1.5% | 1,558 | -0.1% | 0.02% | 0.0% |
| KNOP | KNOT OFFSHORE PARTNERS LP | $397,000 | -4.6% | 20,060 | 0.0% | 0.02% | -4.3% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $383,000 | +54.4% | 3,240 | +26.6% | 0.02% | +57.1% |
| CVS | Sell | CVS HEALTH CORP | $369,000 | -44.7% | 5,926 | -35.6% | 0.02% | -41.7% |
| RTN | Buy | RAYTHEON CO | $381,000 | +16.9% | 1,766 | +1.8% | 0.02% | +16.7% |
| INDB | INDEPENDENT BANK CORP MASS | $380,000 | +2.4% | 5,305 | 0.0% | 0.02% | +5.0% | |
| CELG | Sell | CELGENE CORP | $380,000 | -26.6% | 4,266 | -13.9% | 0.02% | -25.0% |
| NGL | NGL ENERGY PARTNERS LP | $375,000 | -21.9% | 34,130 | 0.0% | 0.02% | -19.2% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $370,000 | -29.5% | 17,560 | -0.2% | 0.02% | -27.6% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $361,000 | -0.6% | 18,000 | 0.0% | 0.02% | 0.0% | |
| FISV | Buy | FISERV INC | $363,000 | +6.8% | 5,100 | +96.9% | 0.02% | +5.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $360,000 | +22.9% | 7,316 | +33.6% | 0.02% | +25.0% |
| GWW | GRAINGER W W INC | $361,000 | +19.9% | 1,277 | 0.0% | 0.02% | +25.0% | |
| TGE | TALLGRASS ENERGY GP LP | $358,000 | -26.0% | 18,820 | 0.0% | 0.02% | -23.1% | |
| LLY | Sell | LILLY ELI & CO | $354,000 | -18.6% | 4,575 | -11.0% | 0.02% | -16.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $356,000 | +75.4% | 2,296 | +72.4% | 0.02% | +81.8% |
| MDT | Sell | MEDTRONIC PLC | $356,000 | -7.3% | 4,447 | -6.3% | 0.02% | -4.8% |
| TWX | Buy | TIME WARNER INC | $362,000 | +6.2% | 3,826 | +2.8% | 0.02% | +5.3% |
| NFLX | Sell | NETFLIX INC | $359,000 | +28.2% | 1,215 | -16.8% | 0.02% | +33.3% |
| SHPG | New | SHIRE PLCsponsored adr | $363,000 | – | 2,427 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $338,000 | +0.3% | 7,704 | +100.2% | 0.02% | +5.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $344,000 | +2.4% | 2,367 | +0.6% | 0.02% | +5.6% |
| MS | Buy | MORGAN STANLEY | $345,000 | +4.5% | 6,390 | +1.6% | 0.02% | +5.6% |
| ANTM | Buy | ANTHEM INC | $316,000 | -1.2% | 1,437 | +1.2% | 0.02% | +5.9% |
| CAT | Sell | CATERPILLAR INC DEL | $329,000 | -12.7% | 2,235 | -6.6% | 0.02% | -14.3% |
| MTD | METTLER TOLEDO INTERNATIONAL | $320,000 | -7.2% | 557 | 0.0% | 0.02% | -5.3% | |
| PGR | PROGRESSIVE CORP OHIO | $329,000 | +8.2% | 5,384 | 0.0% | 0.02% | +5.9% | |
| SONY | Sell | SONY CORPsponsored adr | $320,000 | +3.9% | 6,617 | -3.7% | 0.02% | +5.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $325,000 | -8.5% | 1,044 | -0.9% | 0.02% | -5.3% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $313,000 | -0.3% | 5,530 | 0.0% | 0.02% | +5.9% | |
| CP | Buy | CANADIAN PAC RY LTD | $310,000 | -1.9% | 1,753 | +1.6% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $294,000 | +8.1% | 870 | +3.0% | 0.02% | +13.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $307,000 | +2.0% | 4,699 | +3.6% | 0.02% | +6.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $306,000 | -27.5% | 4,796 | -24.3% | 0.02% | -26.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $289,000 | 0.0% | 3,125 | -0.9% | 0.02% | 0.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPcall | $284,000 | – | 2,500 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $279,000 | -2.1% | 2,913 | +3.4% | 0.02% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $279,000 | +14.8% | 3,673 | +11.3% | 0.02% | +23.1% |
| IX | Buy | ORIX CORPsponsored adr | $292,000 | +18.2% | 3,244 | +11.6% | 0.02% | +23.1% |
| SLB | Sell | SCHLUMBERGER LTD | $293,000 | -23.3% | 4,529 | -20.2% | 0.02% | -23.8% |
| BBT | New | BB&T CORP | $281,000 | – | 5,409 | +100.0% | 0.02% | – |
| PX | Buy | PRAXAIR INC | $285,000 | -1.4% | 1,972 | +5.3% | 0.02% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $276,000 | +13.1% | 2,040 | +21.7% | 0.02% | +23.1% |
| AME | Sell | AMETEK INC NEW | $283,000 | +2.9% | 3,719 | -2.0% | 0.02% | +6.7% |
| FTV | Sell | FORTIVE CORP | $284,000 | +6.0% | 3,659 | -0.9% | 0.02% | +6.7% |
| AVGO | Sell | BROADCOM LTD | $265,000 | -10.5% | 1,122 | -2.6% | 0.02% | -6.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $275,000 | -4.8% | 5,345 | +4.0% | 0.02% | -6.2% |
| HMC | Buy | HONDA MOTOR LTD | $260,000 | +7.4% | 7,466 | +5.2% | 0.02% | +15.4% |
| GIS | Sell | GENERAL MLS INC | $268,000 | -37.4% | 5,945 | -17.7% | 0.02% | -34.8% |
| EMR | Sell | EMERSON ELEC CO | $275,000 | -13.5% | 4,018 | -11.8% | 0.02% | -11.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $265,000 | +8.6% | 2,651 | +3.5% | 0.02% | +15.4% |
| ES | New | EVERSOURCE ENERGY | $264,000 | – | 4,482 | +100.0% | 0.02% | – |
| DVY | Sell | ISHARES TRselect divid etf | $263,000 | -24.9% | 2,762 | -22.2% | 0.02% | -21.1% |
| MON | Sell | MONSANTO CO NEW | $261,000 | -8.1% | 2,241 | -7.9% | 0.02% | -6.2% |
| AGN | Sell | ALLERGAN PLC | $273,000 | -27.4% | 1,624 | -29.3% | 0.02% | -28.6% |
| EXPD | New | EXPEDITORS INTL WASH INC | $262,000 | – | 4,121 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $265,000 | – | 2,818 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDS INC | $242,000 | -1.2% | 2,171 | +3.5% | 0.01% | +7.7% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $254,000 | -5.2% | 7,200 | 0.0% | 0.01% | -6.7% | |
| OMC | Sell | OMNICOM GROUP INC | $245,000 | -2.4% | 3,369 | -2.4% | 0.01% | 0.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $258,000 | – | 4,573 | +100.0% | 0.01% | – |
| AKAOQ | ACHAOGEN INC | $257,000 | +20.7% | 19,823 | 0.0% | 0.01% | +16.7% | |
| QCOM | Sell | QUALCOMM INC | $250,000 | -28.8% | 4,522 | -17.5% | 0.01% | -26.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $248,000 | +3.3% | 2,899 | +5.3% | 0.01% | +7.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $243,000 | -25.5% | 2,095 | -23.7% | 0.01% | -22.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $258,000 | -12.5% | 1,888 | -2.5% | 0.01% | -12.5% |
| TM | New | TOYOTA MOTOR CORP | $247,000 | – | 1,898 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $241,000 | +17.6% | 961 | +4.2% | 0.01% | +27.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $248,000 | -5.3% | 2,883 | +1.2% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC | $241,000 | +12.6% | 5,994 | +6.1% | 0.01% | +16.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $247,000 | -6.4% | 1,083 | -6.5% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $249,000 | -22.4% | 4,939 | -22.7% | 0.01% | -22.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $246,000 | -9.2% | 8,971 | -5.9% | 0.01% | -6.7% |
| WM | Buy | WASTE MGMT INC DEL | $241,000 | +3.0% | 2,855 | +5.5% | 0.01% | +7.7% |
| ATR | Sell | APTARGROUP INC | $244,000 | -1.6% | 2,709 | -6.2% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $243,000 | +11.5% | 4,372 | +2.5% | 0.01% | +16.7% |
| MAS | Sell | MASCO CORP | $236,000 | -8.2% | 5,851 | -0.2% | 0.01% | -7.1% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $232,000 | +14.9% | 39,683 | +14.0% | 0.01% | +18.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $235,000 | -14.2% | 4,103 | -1.9% | 0.01% | -13.3% |
| CINF | CINCINNATI FINL CORP | $227,000 | -0.9% | 3,056 | 0.0% | 0.01% | 0.0% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $226,000 | +9.7% | 4,078 | -2.0% | 0.01% | +18.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $235,000 | -35.3% | 3,990 | -19.8% | 0.01% | -35.0% |
| EPP | ISHARES INCmsci pac jp etf | $227,000 | -2.6% | 4,879 | 0.0% | 0.01% | 0.0% | |
| KMX | Sell | CARMAX INC | $240,000 | -4.4% | 3,864 | -1.0% | 0.01% | -7.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $225,000 | -0.9% | 6,134 | -7.0% | 0.01% | +8.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $239,000 | +2.6% | 1,758 | +2.3% | 0.01% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $227,000 | -65.4% | 2,487 | -64.2% | 0.01% | -63.9% |
| SPGI | New | S&P GLOBAL INC | $240,000 | – | 1,256 | +100.0% | 0.01% | – |
| GEL | GENESIS ENERGY L Punit ltd partn | $236,000 | -11.6% | 11,960 | 0.0% | 0.01% | -13.3% | |
| HDB | Sell | HDFC BANK LTD | $239,000 | -15.2% | 2,416 | -12.7% | 0.01% | -13.3% |
| UL | Sell | UNILEVER PLCspon adr new | $222,000 | -10.8% | 4,001 | -10.9% | 0.01% | -14.3% |
| ATRS | ANTARES PHARMA INC | $220,000 | +10.6% | 100,000 | 0.0% | 0.01% | +9.1% | |
| VFC | Sell | V F CORP | $217,000 | -9.6% | 2,936 | -9.4% | 0.01% | -7.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $212,000 | -20.9% | 1,929 | -13.2% | 0.01% | -20.0% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $220,000 | +15.2% | 10,708 | 0.0% | 0.01% | +20.0% | |
| EXEL | EXELIXIS INC | $222,000 | -27.0% | 10,000 | 0.0% | 0.01% | -29.4% | |
| EOG | Sell | EOG RES INC | $210,000 | -21.3% | 2,001 | -19.3% | 0.01% | -20.0% |
| AON | New | AON PLC | $208,000 | – | 1,478 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $218,000 | -36.1% | 10,137 | -33.5% | 0.01% | -36.8% |
| DFS | Sell | DISCOVER FINL SVCS | $205,000 | -7.2% | 2,858 | -0.4% | 0.01% | 0.0% |
| MITK | MITEK SYS INC | $222,000 | -17.5% | 30,000 | 0.0% | 0.01% | -20.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $207,000 | -1.9% | 4,961 | +0.9% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $220,000 | -10.2% | 3,390 | -10.5% | 0.01% | -7.7% |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $213,000 | -22.3% | 13,290 | -4.4% | 0.01% | -20.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $219,000 | -18.9% | 2,538 | -16.1% | 0.01% | -20.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $210,000 | -17.0% | 1,710 | -18.5% | 0.01% | -14.3% |
| COF | New | CAPITAL ONE FINL CORP | $206,000 | – | 2,149 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD TRUST | $210,000 | +1.9% | 1,670 | 0.0% | 0.01% | +9.1% | |
| TS | New | TENARIS S Asponsored adr | $206,000 | – | 5,924 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $207,000 | -9.6% | 4,395 | -6.1% | 0.01% | -7.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $200,000 | -3.8% | 3,047 | +6.7% | 0.01% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC | $204,000 | – | 3,917 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $201,000 | – | 2,508 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON INC | $202,000 | -1.0% | 4,468 | +6.9% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW | $200,000 | -3.4% | 10,268 | -0.3% | 0.01% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $199,000 | +0.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UBS | New | UBS GROUP AG | $196,000 | – | 11,115 | +100.0% | 0.01% | – |
| COO | Sell | COOPER COS INC | $203,000 | -2.9% | 884 | -7.8% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $173,000 | +3.6% | 15,553 | +15.8% | 0.01% | +11.1% |
| IBM | INTERNATIONAL BUSINESS MACHScall | $153,000 | 0.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| CNHI | Buy | CNH INDL N V | $141,000 | +0.7% | 11,382 | +8.8% | 0.01% | 0.0% |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $150,000 | +9.5% | 100,000 | +4.0% | 0.01% | +14.3% |
| KT | New | KT CORPsponsored adr | $137,000 | – | 10,010 | +100.0% | 0.01% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $141,000 | -83.4% | 882 | -83.8% | 0.01% | -82.6% |
| TEF | Sell | TELEFONICA S Asponsored adr | $113,000 | -69.6% | 11,408 | -70.2% | 0.01% | -70.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $104,000 | +14.3% | 27,986 | +11.6% | 0.01% | +20.0% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $106,000 | -6.2% | 27,107 | 0.0% | 0.01% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $94,000 | +19.0% | 14,233 | +29.5% | 0.01% | +25.0% |
| BCOV | BRIGHTCOVE INC | $95,000 | -2.1% | 13,700 | 0.0% | 0.01% | 0.0% | |
| AEG | Buy | AEGON N Vny registry sh | $87,000 | +8.8% | 12,842 | +1.4% | 0.01% | +25.0% |
| FB | FACEBOOK INCcall | $80,000 | -9.1% | 500 | 0.0% | 0.00% | -20.0% | |
| ICL | New | ISRAEL CHEMICALS LTD | $71,000 | – | 16,825 | +100.0% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $80,000 | -55.8% | 15,381 | -49.7% | 0.00% | -60.0% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $48,000 | – | 12,053 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $54,000 | -3.6% | 20,550 | -11.3% | 0.00% | 0.0% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $42,000 | +10.5% | 16,024 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INCcall | $32,000 | +6.7% | 800 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORPcall | $35,000 | +2.9% | 600 | 0.0% | 0.00% | 0.0% | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $10,000 | – | 86 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $26,000 | – | 12,502 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $17,000 | – | 10,109 | +100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,000 | – | 72 | +100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -925 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -600 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -654 | -100.0% | -0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -18,500 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -13,556 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,629 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,459 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,353 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -10,836 | -100.0% | -0.01% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -16,000 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,173 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,387 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,144 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -8,026 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -9,391 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -12,505 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,056 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,357 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,182 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,868 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -11,242 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,540 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,594 | -100.0% | -0.02% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -15,971 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -262 | -100.0% | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -17,430 | -100.0% | -0.03% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -23,745 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| ISHARES INC | 42 | Q3 2023 | 9.9% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 9.3% |
| ISHARES TR | 42 | Q3 2023 | 5.0% |
| ISHARES TR | 42 | Q3 2023 | 6.7% |
| ISHARES TR | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 7.9% |
View Ballentine Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-09 |
| D | 2022-06-10 |
| 13F-HR | 2022-05-05 |
View Ballentine Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.