$1.73 Billion is the total value of Ballentine Partners, LLC's 860 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $442,143,000 | -12.4% | 3,464,274 | +2.7% | 25.50% | -3.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $103,458,000 | -16.5% | 411,183 | -2.8% | 5.97% | -7.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $101,941,000 | -6.6% | 1,853,481 | +8.9% | 5.88% | +3.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $90,703,000 | -5.2% | 1,923,705 | +4.1% | 5.23% | +4.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $90,408,000 | -8.8% | 2,436,878 | +6.4% | 5.21% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $62,459,000 | -17.5% | 249,939 | -4.0% | 3.60% | -8.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $47,240,000 | -14.7% | 411,281 | -0.9% | 2.72% | -5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $44,748,000 | +7.3% | 1,174,456 | +15.5% | 2.58% | +18.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $41,458,000 | -18.2% | 249,674 | -0.9% | 2.39% | -9.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $41,019,000 | -15.7% | 295,760 | -1.8% | 2.37% | -6.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $38,681,000 | -15.2% | 658,071 | -2.0% | 2.23% | -6.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $36,483,000 | +54.4% | 750,391 | +78.6% | 2.10% | +70.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $26,801,000 | -14.2% | 273,624 | -3.0% | 1.55% | -5.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $25,686,000 | -23.2% | 370,560 | -3.3% | 1.48% | -15.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $23,773,000 | -1.7% | 318,796 | +6.4% | 1.37% | +8.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $23,333,000 | +20.8% | 158,816 | +41.7% | 1.35% | +33.5% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $23,124,000 | -24.9% | 1,169,795 | -8.7% | 1.33% | -17.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $22,773,000 | +25.0% | 434,511 | +33.9% | 1.31% | +37.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $21,043,000 | +245.3% | 370,744 | +305.3% | 1.21% | +281.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $19,397,000 | +38.6% | 374,316 | +66.6% | 1.12% | +53.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $13,670,000 | -16.4% | 225,463 | -1.9% | 0.79% | -7.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $11,273,000 | -8.6% | 117,792 | -4.4% | 0.65% | +0.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $11,207,000 | +5.2% | 286,906 | +15.6% | 0.65% | +16.2% |
| FORR | Sell | FORRESTER RESH INC | $11,175,000 | -55.4% | 250,000 | -54.2% | 0.64% | -50.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,192,000 | -21.5% | 73,761 | -6.7% | 0.59% | -13.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $10,088,000 | +656.2% | 244,077 | +777.3% | 0.58% | +731.4% |
| TIP | Buy | ISHARES TRtips bd etf | $10,021,000 | +119.0% | 91,512 | +121.2% | 0.58% | +141.8% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $9,578,000 | – | 362,130 | +100.0% | 0.55% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,266,000 | +29.1% | 193,348 | +30.3% | 0.53% | +42.4% |
| AAPL | Sell | APPLE INC | $9,039,000 | -30.6% | 57,306 | -0.7% | 0.52% | -23.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,579,000 | -25.2% | 64,068 | -5.9% | 0.50% | -17.4% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $7,894,000 | +9.4% | 353,694 | +34.5% | 0.46% | +20.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,482,000 | -26.8% | 56,689 | -9.8% | 0.43% | -19.1% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $6,759,000 | – | 208,869 | +100.0% | 0.39% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,285,000 | +263.5% | 124,809 | +268.3% | 0.36% | +302.2% |
| MSFT | Buy | MICROSOFT CORP | $6,134,000 | -2.7% | 60,394 | +9.6% | 0.35% | +7.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,677,000 | -19.6% | 124,559 | -8.2% | 0.33% | -11.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,206,000 | -19.2% | 39,766 | -3.8% | 0.30% | -11.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,465,000 | – | 88,077 | +100.0% | 0.26% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,252,000 | -14.5% | 4,069 | -1.3% | 0.24% | -5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,025,000 | -7.6% | 19,715 | -3.1% | 0.23% | +2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,577,000 | +112.3% | 38,894 | +92.2% | 0.21% | +134.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,549,000 | -26.7% | 11,725 | -11.0% | 0.20% | -19.0% |
| AMZN | Sell | AMAZON COM INC | $3,530,000 | -34.9% | 2,350 | -13.2% | 0.20% | -27.9% |
| VOO | Sell | VANGUARD INDEX FDS | $3,335,000 | -15.9% | 14,512 | -2.3% | 0.19% | -7.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,273,000 | -15.6% | 70,409 | +300.2% | 0.19% | -6.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,261,000 | -22.7% | 24,731 | -2.1% | 0.19% | -14.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,051,000 | -44.2% | 124,031 | -34.8% | 0.18% | -38.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,976,000 | -48.3% | 84,213 | -44.0% | 0.17% | -42.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,946,000 | -25.1% | 105,517 | -7.9% | 0.17% | -17.1% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,934,000 | – | 46,186 | +100.0% | 0.17% | – |
| PFE | Buy | PFIZER INC | $2,893,000 | +0.3% | 66,291 | +1.2% | 0.17% | +10.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,770,000 | -11.5% | 28,278 | 0.0% | 0.16% | -1.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,735,000 | -13.2% | 21,202 | -7.1% | 0.16% | -4.2% |
| ET | Buy | ENERGY TRANSFER LP | $2,728,000 | -12.7% | 206,526 | +15.2% | 0.16% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,697,000 | -18.0% | 27,632 | -5.2% | 0.16% | -9.3% |
| PEP | Sell | PEPSICO INC | $2,654,000 | -8.6% | 24,022 | -7.5% | 0.15% | +0.7% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $2,626,000 | – | 51,662 | +100.0% | 0.15% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,605,000 | +1.2% | 24,462 | +0.3% | 0.15% | +11.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,469,000 | -20.3% | 25,311 | -4.7% | 0.14% | -12.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,432,000 | +1.5% | 29,921 | +0.6% | 0.14% | +12.0% |
| V | Sell | VISA INC | $2,339,000 | -14.0% | 17,729 | -2.2% | 0.14% | -4.9% |
| FB | Sell | FACEBOOK INCcl a | $2,263,000 | -25.6% | 17,268 | -6.6% | 0.13% | -17.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,279,000 | -5.8% | 9,150 | +0.6% | 0.13% | +4.0% |
| CSCO | Buy | CISCO SYS INC | $2,223,000 | +6.9% | 51,267 | +19.9% | 0.13% | +17.4% |
| BAC | Buy | BANK AMER CORP | $2,151,000 | -13.5% | 87,291 | +3.4% | 0.12% | -4.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,128,000 | -52.3% | 106,212 | -40.5% | 0.12% | -47.2% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $2,047,000 | -5.5% | 39,634 | -5.1% | 0.12% | +4.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,026,000 | – | 17,956 | +100.0% | 0.12% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,996,000 | +9.4% | 29,279 | +36.4% | 0.12% | +21.1% |
| IGF | New | ISHARES TRglb infrastr etf | $1,998,000 | – | 50,746 | +100.0% | 0.12% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,984,000 | -19.6% | 1,916 | -7.4% | 0.11% | -11.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,935,000 | -28.8% | 19,386 | -12.5% | 0.11% | -21.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,892,000 | -36.1% | 33,153 | -24.2% | 0.11% | -29.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,836,000 | -4.4% | 6 | 0.0% | 0.11% | +6.0% | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,796,000 | -41.7% | 43,835 | -36.2% | 0.10% | -35.4% |
| EEMA | New | ISHARES INCmsci em asia etf | $1,796,000 | – | 29,513 | +100.0% | 0.10% | – |
| HD | Sell | HOME DEPOT INC | $1,646,000 | -22.5% | 9,585 | -6.5% | 0.10% | -14.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,603,000 | +113.2% | 30,837 | +154.4% | 0.09% | +135.9% |
| NKE | Sell | NIKE INCcl b | $1,601,000 | -15.6% | 21,599 | -3.5% | 0.09% | -7.1% |
| YUM | Sell | YUM BRANDS INC | $1,599,000 | -19.0% | 17,391 | -20.0% | 0.09% | -10.7% |
| DIS | Buy | DISNEY WALT CO | $1,599,000 | -5.4% | 14,583 | +0.8% | 0.09% | +4.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,554,000 | -11.4% | 13,994 | +1.0% | 0.09% | -2.2% |
| HON | Buy | HONEYWELL INTL INC | $1,541,000 | +132.1% | 11,670 | +192.6% | 0.09% | +154.3% |
| KMB | New | KIMBERLY CLARK CORP | $1,520,000 | – | 13,338 | +100.0% | 0.09% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,529,000 | -6.4% | 11,656 | 0.0% | 0.09% | +3.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,524,000 | -18.6% | 8,083 | -4.0% | 0.09% | -10.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,485,000 | -2.6% | 13,062 | +29.6% | 0.09% | +7.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,483,000 | -18.6% | 12,388 | -0.5% | 0.09% | -9.5% |
| WMT | Sell | WALMART INC | $1,463,000 | -6.2% | 15,708 | -5.4% | 0.08% | +3.7% |
| INTC | Sell | INTEL CORP | $1,431,000 | -8.6% | 30,489 | -7.8% | 0.08% | +1.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,416,000 | -13.3% | 14,988 | -1.6% | 0.08% | -3.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,394,000 | -52.7% | 63,222 | -41.6% | 0.08% | -48.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,365,000 | -12.4% | 11,672 | +1.9% | 0.08% | -2.5% |
| PPG | Buy | PPG INDS INC | $1,346,000 | +102.4% | 13,160 | +115.7% | 0.08% | +122.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,335,000 | -3.9% | 108,590 | -10.7% | 0.08% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,321,000 | +10.5% | 23,499 | +5.0% | 0.08% | +22.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,310,000 | -40.3% | 85,232 | -31.1% | 0.08% | -33.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,276,000 | +8.9% | 16,108 | +8.1% | 0.07% | +21.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,276,000 | -4.3% | 9,729 | +9.9% | 0.07% | +5.7% |
| KO | Sell | COCA COLA CO | $1,246,000 | -1.3% | 26,298 | -3.7% | 0.07% | +9.1% |
| MRK | Sell | MERCK & CO INC | $1,218,000 | -5.5% | 15,939 | -12.3% | 0.07% | +4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,161,000 | -10.0% | 5,186 | -1.9% | 0.07% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $1,141,000 | -33.8% | 8,332 | -23.1% | 0.07% | -26.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,119,000 | +0.6% | 14,356 | +0.9% | 0.06% | +12.1% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $1,120,000 | +171.2% | 24,923 | +234.4% | 0.06% | +195.5% |
| IJT | ISHARES TRs&p sml 600 gwt | $1,126,000 | -20.0% | 6,981 | 0.0% | 0.06% | -12.2% | |
| OKE | Sell | ONEOK INC NEW | $1,090,000 | -45.4% | 20,213 | -31.4% | 0.06% | -39.4% |
| FDX | Sell | FEDEX CORP | $1,047,000 | -35.3% | 6,492 | -3.4% | 0.06% | -28.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,048,000 | -12.7% | 5,147 | +0.7% | 0.06% | -4.8% |
| DWDP | Sell | DOWDUPONT INC | $1,049,000 | -21.4% | 19,617 | -5.5% | 0.06% | -14.3% |
| DTD | WISDOMTREE TRus total dividnd | $1,015,000 | -11.9% | 12,000 | 0.0% | 0.06% | -1.7% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,021,000 | -20.9% | 10,719 | -6.1% | 0.06% | -11.9% |
| STIP | ISHARES TR0-5 yr tips etf | $1,012,000 | -0.8% | 10,327 | 0.0% | 0.06% | +9.4% | |
| CVX | Sell | CHEVRON CORP NEW | $993,000 | -11.1% | 9,126 | -0.1% | 0.06% | -1.7% |
| UNP | Sell | UNION PAC CORP | $997,000 | -20.8% | 7,211 | -6.8% | 0.06% | -13.6% |
| TSLA | Buy | TESLA INC | $964,000 | +119.6% | 2,895 | +74.7% | 0.06% | +143.5% |
| MCD | Sell | MCDONALDS CORP | $970,000 | +5.9% | 5,462 | -0.2% | 0.06% | +16.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $962,000 | -18.0% | 8,436 | +0.2% | 0.06% | -9.8% |
| AMGN | Buy | AMGEN INC | $951,000 | +34.9% | 4,883 | +43.5% | 0.06% | +48.6% |
| ENB | Sell | ENBRIDGE INC | $949,000 | -11.9% | 30,564 | -8.3% | 0.06% | -1.8% |
| IEV | ISHARES TReurope etf | $946,000 | -13.1% | 24,170 | 0.0% | 0.06% | -3.5% | |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $960,000 | -66.7% | 29,519 | -50.3% | 0.06% | -63.6% |
| ORCL | Sell | ORACLE CORP | $929,000 | -20.7% | 20,561 | -9.3% | 0.05% | -11.5% |
| SYY | Buy | SYSCO CORP | $913,000 | +139.0% | 14,577 | +179.5% | 0.05% | +165.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $916,000 | -22.5% | 9,061 | -11.2% | 0.05% | -14.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $912,000 | -28.2% | 6,478 | -13.2% | 0.05% | -19.7% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $906,000 | – | 27,441 | +100.0% | 0.05% | – |
| ADBE | Sell | ADOBE INC | $905,000 | -20.7% | 3,998 | -5.4% | 0.05% | -13.3% |
| SBUX | Buy | STARBUCKS CORP | $890,000 | +15.9% | 13,814 | +2.4% | 0.05% | +27.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $874,000 | -8.7% | 6,902 | +1.9% | 0.05% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $869,000 | -3.0% | 25,517 | +0.9% | 0.05% | +6.4% |
| T | Buy | AT&T INC | $859,000 | -5.2% | 30,125 | +11.7% | 0.05% | +6.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $864,000 | -21.1% | 8,071 | -5.5% | 0.05% | -12.3% |
| WFC | Sell | WELLS FARGO CO NEW | $869,000 | -23.3% | 18,860 | -12.5% | 0.05% | -15.3% |
| MMM | Sell | 3M CO | $855,000 | -37.1% | 4,489 | -30.4% | 0.05% | -31.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $858,000 | -14.2% | 6,260 | +3.2% | 0.05% | -5.8% |
| ABBV | Buy | ABBVIE INC | $844,000 | +4.7% | 9,149 | +7.3% | 0.05% | +16.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $829,000 | -20.1% | 12,664 | -7.4% | 0.05% | -11.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $832,000 | -4.6% | 24,796 | -0.2% | 0.05% | +4.3% |
| GLOG | Sell | GASLOG LTD | $805,000 | -51.5% | 48,899 | -41.8% | 0.05% | -47.1% |
| BA | Sell | BOEING CO | $803,000 | -23.3% | 2,492 | -11.4% | 0.05% | -16.4% |
| SAN | Buy | BANCO SANTANDER SAadr | $777,000 | -2.3% | 173,517 | +9.2% | 0.04% | +7.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $784,000 | -2.1% | 5,839 | +17.4% | 0.04% | +7.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $780,000 | -23.8% | 7,323 | +0.1% | 0.04% | -15.1% |
| MGV | VANGUARD WORLD FDmega cap val etf | $765,000 | -10.6% | 10,700 | 0.0% | 0.04% | -2.2% | |
| ABT | Buy | ABBOTT LABS | $760,000 | +10.0% | 10,508 | +11.7% | 0.04% | +22.2% |
| DHR | Buy | DANAHER CORP DEL | $754,000 | +2.0% | 7,315 | +7.6% | 0.04% | +10.3% |
| MDT | Buy | MEDTRONIC PLC | $739,000 | +78.5% | 8,128 | +92.8% | 0.04% | +95.5% |
| MPLX | Sell | MPLX LP | $754,000 | -57.9% | 24,912 | -51.7% | 0.04% | -53.8% |
| USB | Sell | US BANCORP DEL | $729,000 | -18.0% | 15,932 | -5.5% | 0.04% | -8.7% |
| TGE | Sell | TALLGRASS ENERGY LP | $709,000 | -44.5% | 29,130 | -46.2% | 0.04% | -38.8% |
| GE | Buy | GENERAL ELECTRIC CO | $715,000 | +23.5% | 94,508 | +84.4% | 0.04% | +36.7% |
| ALL | Buy | ALLSTATE CORP | $713,000 | +15.4% | 8,626 | +37.9% | 0.04% | +28.1% |
| CSX | Sell | CSX CORP | $687,000 | -36.4% | 11,067 | -24.1% | 0.04% | -28.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $695,000 | -25.0% | 4,611 | -11.9% | 0.04% | -16.7% |
| DE | Buy | DEERE & CO | $672,000 | +5.0% | 4,503 | +5.7% | 0.04% | +18.2% |
| GLW | New | CORNING INC | $670,000 | – | 22,162 | +100.0% | 0.04% | – |
| CB | Sell | CHUBB LIMITED | $673,000 | -6.8% | 5,205 | -3.6% | 0.04% | +2.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $655,000 | +9.5% | 7,629 | +9.8% | 0.04% | +22.6% |
| ADI | Sell | ANALOG DEVICES INC | $667,000 | -15.4% | 7,766 | -8.9% | 0.04% | -7.3% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $654,000 | -55.4% | 18,126 | -51.2% | 0.04% | -50.6% |
| DCP | Sell | DCP MIDSTREAM LP | $661,000 | -52.6% | 24,962 | -29.1% | 0.04% | -47.9% |
| SYK | Buy | STRYKER CORP | $656,000 | -10.6% | 4,180 | +1.3% | 0.04% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $659,000 | -16.9% | 13,242 | +1.5% | 0.04% | -7.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $646,000 | +105.7% | 15,309 | +113.1% | 0.04% | +131.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $639,000 | -11.0% | 16,736 | -6.4% | 0.04% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $620,000 | -69.4% | 17,193 | -52.3% | 0.04% | -66.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $629,000 | -59.4% | 38,323 | -47.2% | 0.04% | -55.6% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $626,000 | -60.5% | 29,245 | -47.2% | 0.04% | -56.6% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $604,000 | -67.0% | 54,823 | -44.1% | 0.04% | -63.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $612,000 | -5.0% | 13,010 | +3.0% | 0.04% | +2.9% |
| CVS | Buy | CVS HEALTH CORP | $584,000 | +8.3% | 8,908 | +30.2% | 0.03% | +21.4% |
| NEE | Sell | NEXTERA ENERGY INC | $591,000 | -1.2% | 3,404 | -4.5% | 0.03% | +9.7% |
| BIIB | Sell | BIOGEN INC | $587,000 | -25.4% | 1,949 | -12.5% | 0.03% | -17.1% |
| BLK | Sell | BLACKROCK INC | $591,000 | -23.0% | 1,502 | -7.9% | 0.03% | -15.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $588,000 | -18.6% | 15,932 | -2.5% | 0.03% | -10.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $564,000 | +6.8% | 6,219 | +3.5% | 0.03% | +17.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $549,000 | -10.4% | 9,737 | +4.9% | 0.03% | 0.0% |
| ADSK | Buy | AUTODESK INC | $534,000 | -12.0% | 4,151 | +6.7% | 0.03% | -3.1% |
| CPB | New | CAMPBELL SOUP CO | $537,000 | – | 16,284 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $521,000 | -10.0% | 5,460 | +0.4% | 0.03% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $503,000 | -39.4% | 6,450 | -32.3% | 0.03% | -32.6% |
| ROST | Buy | ROSS STORES INC | $503,000 | -13.4% | 6,051 | +3.1% | 0.03% | -3.3% |
| LOW | Buy | LOWES COS INC | $501,000 | -14.5% | 5,425 | +6.3% | 0.03% | -6.5% |
| BDX | Sell | BECTON DICKINSON & CO | $491,000 | -17.1% | 2,182 | -3.8% | 0.03% | -9.7% |
| WAT | Buy | WATERS CORP | $476,000 | +1.7% | 2,526 | +4.9% | 0.03% | +12.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $467,000 | -11.9% | 7,846 | -0.8% | 0.03% | -3.6% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $474,000 | -44.8% | 26,418 | -33.3% | 0.03% | -40.0% |
| HUM | Buy | HUMANA INC | $463,000 | -13.9% | 1,617 | +1.7% | 0.03% | -3.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $471,000 | +97.9% | 6,893 | +110.6% | 0.03% | +125.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $471,000 | -18.5% | 11,357 | -3.5% | 0.03% | -10.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $451,000 | +30.3% | 3,185 | +30.3% | 0.03% | +44.4% |
| CI | New | CIGNA CORP NEW | $443,000 | – | 2,327 | +100.0% | 0.03% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $454,000 | +51.3% | 11,046 | +62.0% | 0.03% | +62.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $447,000 | -21.9% | 84,599 | -7.0% | 0.03% | -13.3% |
| BAX | Sell | BAXTER INTL INC | $429,000 | -19.5% | 6,526 | -5.6% | 0.02% | -10.7% |
| BKNG | Buy | BOOKING HLDGS INC | $435,000 | -12.5% | 253 | +1.2% | 0.02% | -3.8% |
| ANTM | Sell | ANTHEM INC | $409,000 | -10.9% | 1,556 | -7.1% | 0.02% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $420,000 | -17.6% | 2,808 | -0.7% | 0.02% | -11.1% |
| TJX | Buy | TJX COS INC NEW | $416,000 | -20.9% | 9,280 | +97.7% | 0.02% | -11.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $417,000 | -2.1% | 2,603 | +2.0% | 0.02% | +9.1% |
| GG | Sell | GOLDCORP INC NEW | $413,000 | -6.6% | 42,153 | -2.7% | 0.02% | +4.3% |
| QCOM | Buy | QUALCOMM INC | $406,000 | +33.6% | 7,131 | +69.1% | 0.02% | +43.8% |
| C | Sell | CITIGROUP INC | $401,000 | -46.8% | 7,706 | -26.7% | 0.02% | -41.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $396,000 | -16.1% | 3,310 | 0.0% | 0.02% | -8.0% | |
| AAPL | APPLE INCcall | $394,000 | -30.1% | 2,500 | 0.0% | 0.02% | -20.7% | |
| LLY | Sell | LILLY ELI & CO | $387,000 | -24.0% | 3,349 | -29.3% | 0.02% | -18.5% |
| COP | Sell | CONOCOPHILLIPS | $378,000 | -33.1% | 6,059 | -17.0% | 0.02% | -26.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $383,000 | +77.3% | 9,577 | +91.0% | 0.02% | +100.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $376,000 | -19.5% | 2,494 | 0.0% | 0.02% | -8.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $386,000 | +5.2% | 4,594 | +10.1% | 0.02% | +15.8% |
| ENZL | ISHARES TRnew zealand etf | $373,000 | -5.3% | 8,100 | 0.0% | 0.02% | +4.8% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $382,000 | -12.4% | 6,166 | +6.5% | 0.02% | -4.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $368,000 | +7.9% | 2,328 | -0.9% | 0.02% | +16.7% |
| MS | Buy | MORGAN STANLEY | $359,000 | +29.1% | 9,078 | +51.8% | 0.02% | +40.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $356,000 | +60.4% | 4,705 | +85.8% | 0.02% | +75.0% |
| SONY | Sell | SONY CORPsponsored adr | $364,000 | -21.7% | 7,542 | -1.5% | 0.02% | -12.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $357,000 | -33.4% | 5,615 | -19.2% | 0.02% | -25.0% |
| GPC | Sell | GENUINE PARTS CO | $358,000 | -3.8% | 3,736 | -0.3% | 0.02% | +10.5% |
| AFL | Buy | AFLAC INC | $368,000 | -2.9% | 8,069 | +0.2% | 0.02% | +5.0% |
| SAP | Sell | SAP SEspon adr | $368,000 | -42.0% | 3,700 | -28.3% | 0.02% | -36.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $344,000 | -16.9% | 2,875 | -9.9% | 0.02% | -9.1% |
| NVDA | Sell | NVIDIA CORP | $345,000 | -59.5% | 2,582 | -14.7% | 0.02% | -54.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $352,000 | +71.7% | 8,370 | +108.3% | 0.02% | +81.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $348,000 | -20.5% | 5,071 | -7.2% | 0.02% | -13.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $344,000 | -24.7% | 6,450 | -10.7% | 0.02% | -16.7% |
| DUK | New | DUKE ENERGY CORP NEW | $345,000 | – | 3,997 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC DEL | $333,000 | -1.2% | 2,624 | +18.7% | 0.02% | +5.6% |
| NFLX | Sell | NETFLIX INC | $330,000 | -32.4% | 1,231 | -5.5% | 0.02% | -24.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $321,000 | -3.6% | 6,978 | -1.4% | 0.02% | +11.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $305,000 | -11.8% | 1,071 | +0.6% | 0.02% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $320,000 | +31.7% | 9,063 | +43.7% | 0.02% | +38.5% |
| MCK | Buy | MCKESSON CORP | $320,000 | -10.9% | 2,895 | +7.0% | 0.02% | -5.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $314,000 | +10.2% | 6,525 | +6.5% | 0.02% | +20.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $308,000 | -35.3% | 22,740 | -19.4% | 0.02% | -28.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $305,000 | -18.9% | 5,061 | -4.3% | 0.02% | -10.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $305,000 | +10.1% | 3,402 | +20.3% | 0.02% | +28.6% |
| MO | Sell | ALTRIA GROUP INC | $312,000 | -30.7% | 6,309 | -15.4% | 0.02% | -21.7% |
| STT | Sell | STATE STR CORP | $319,000 | -34.6% | 5,056 | -13.2% | 0.02% | -28.0% |
| FISV | Buy | FISERV INC | $320,000 | -10.1% | 4,348 | +0.5% | 0.02% | -5.3% |
| TGT | Sell | TARGET CORP | $316,000 | -28.2% | 4,790 | -3.9% | 0.02% | -21.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $314,000 | -4.6% | 555 | +2.6% | 0.02% | +5.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $318,000 | +23.7% | 6,000 | +23.1% | 0.02% | +38.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $317,000 | -27.5% | 4,736 | -11.6% | 0.02% | -21.7% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $288,000 | – | 9,990 | +100.0% | 0.02% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $292,000 | -15.4% | 7,500 | 0.0% | 0.02% | -5.6% | |
| AVGO | Buy | BROADCOM INC | $303,000 | +34.1% | 1,188 | +29.7% | 0.02% | +41.7% |
| GILD | Sell | GILEAD SCIENCES INC | $297,000 | -30.9% | 4,739 | -15.1% | 0.02% | -22.7% |
| LRCX | Sell | LAM RESEARCH CORP | $291,000 | -12.6% | 2,140 | -2.7% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $300,000 | -28.9% | 3,471 | -7.3% | 0.02% | -22.7% |
| RTN | Buy | RAYTHEON CO | $290,000 | -21.2% | 1,892 | +6.2% | 0.02% | -10.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $296,000 | -27.8% | 1,918 | -13.1% | 0.02% | -19.0% |
| CMA | Sell | COMERICA INC | $284,000 | -23.9% | 4,129 | -0.0% | 0.02% | -15.8% |
| CP | Sell | CANADIAN PAC RY LTD | $285,000 | -19.9% | 1,602 | -4.8% | 0.02% | -15.8% |
| WM | Buy | WASTE MGMT INC DEL | $284,000 | +14.5% | 3,193 | +16.2% | 0.02% | +23.1% |
| IP | New | INTL PAPER CO | $286,000 | – | 7,080 | +100.0% | 0.02% | – |
| GWW | Sell | GRAINGER W W INC | $277,000 | -21.8% | 979 | -1.2% | 0.02% | -11.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $281,000 | -44.7% | 23,564 | -30.7% | 0.02% | -40.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $261,000 | -12.7% | 5,533 | +0.0% | 0.02% | -6.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $257,000 | -4.8% | 537 | +14.0% | 0.02% | +7.1% |
| HDB | Sell | HDFC BANK LTD | $253,000 | +10.0% | 2,439 | -0.3% | 0.02% | +25.0% |
| NEM | New | NEWMONT MINING CORP | $260,000 | – | 7,502 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $266,000 | -17.9% | 5,137 | +0.4% | 0.02% | -11.8% |
| FTV | Sell | FORTIVE CORP | $264,000 | -28.1% | 3,899 | -10.3% | 0.02% | -21.1% |
| RSG | New | REPUBLIC SVCS INC | $266,000 | – | 3,691 | +100.0% | 0.02% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $258,000 | -33.5% | 1,620 | -4.5% | 0.02% | -25.0% |
| AME | Buy | AMETEK INC NEW | $266,000 | -9.8% | 3,919 | +5.2% | 0.02% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $237,000 | -6.0% | 2,924 | +0.4% | 0.01% | +7.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $240,000 | +7.6% | 3,674 | -1.9% | 0.01% | +16.7% |
| ABB | Buy | ABB LTDsponsored adr | $243,000 | +18.0% | 12,781 | +47.0% | 0.01% | +27.3% |
| ATR | APTARGROUP INC | $241,000 | -13.0% | 2,566 | 0.0% | 0.01% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $237,000 | +3.5% | 1,700 | -2.1% | 0.01% | +16.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $251,000 | -22.8% | 3,067 | -4.4% | 0.01% | -17.6% |
| EMR | Sell | EMERSON ELEC CO | $236,000 | -25.1% | 3,950 | -4.1% | 0.01% | -12.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $236,000 | -34.6% | 3,149 | -0.6% | 0.01% | -26.3% |
| SRE | Sell | SEMPRA ENERGY | $241,000 | -8.7% | 2,233 | -4.0% | 0.01% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $219,000 | -15.8% | 3,047 | -5.2% | 0.01% | -7.1% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $234,000 | – | 7,738 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $221,000 | -27.3% | 4,481 | -6.1% | 0.01% | -18.8% |
| KMX | Sell | CARMAX INC | $228,000 | -19.4% | 3,643 | -3.8% | 0.01% | -13.3% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $227,000 | – | 2,185 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $220,000 | – | 1,169 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $222,000 | – | 2,582 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $234,000 | -15.2% | 2,782 | -1.3% | 0.01% | -7.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $224,000 | -8.6% | 3,295 | -0.7% | 0.01% | 0.0% |
| RHT | New | RED HAT INC | $232,000 | – | 1,324 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $233,000 | – | 6,578 | +100.0% | 0.01% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $221,000 | -17.8% | 1,327 | 0.0% | 0.01% | -7.1% | |
| AVA | Sell | AVISTA CORP | $223,000 | -40.8% | 5,256 | -29.5% | 0.01% | -35.0% |
| WELL | New | WELLTOWER INC | $232,000 | – | 3,349 | +100.0% | 0.01% | – |
| IWP | ISHARES TRrus md cp gr etf | $204,000 | -16.0% | 1,793 | 0.0% | 0.01% | -7.7% | |
| BBT | Buy | BB&T CORP | $208,000 | -8.0% | 4,798 | +2.8% | 0.01% | 0.0% |
| WDAY | New | WORKDAY INCcl a | $216,000 | – | 1,347 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $209,000 | -47.0% | 996 | -1.2% | 0.01% | -42.9% |
| LOB | LIVE OAK BANCSHARES INC | $212,000 | -44.9% | 14,357 | 0.0% | 0.01% | -40.0% | |
| SPGI | Sell | S&P GLOBAL INC | $204,000 | -19.7% | 1,194 | -8.4% | 0.01% | -7.7% |
| TM | Buy | TOYOTA MOTOR CORP | $207,000 | -4.6% | 1,781 | +1.9% | 0.01% | +9.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $201,000 | – | 1,654 | +100.0% | 0.01% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $208,000 | -8.0% | 5,115 | +2.9% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $212,000 | -36.5% | 4,190 | -16.2% | 0.01% | -29.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $210,000 | -31.8% | 801 | -10.0% | 0.01% | -25.0% |
| HMC | Buy | HONDA MOTOR LTD | $207,000 | 0.0% | 7,816 | +13.6% | 0.01% | +9.1% |
| IWS | ISHARES TRrus mdcp val etf | $202,000 | -15.5% | 2,647 | 0.0% | 0.01% | 0.0% | |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $203,000 | – | 2,594 | +100.0% | 0.01% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $212,000 | -3.6% | 615 | -3.0% | 0.01% | +9.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $202,000 | 0.0% | 1,161 | +4.1% | 0.01% | +9.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $214,000 | -11.2% | 4,603 | +19.2% | 0.01% | -7.7% |
| EOG | Buy | EOG RES INC | $209,000 | -24.3% | 2,386 | +10.2% | 0.01% | -14.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $202,000 | -16.9% | 1,858 | +1.2% | 0.01% | -7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $213,000 | -42.0% | 1,276 | -22.0% | 0.01% | -36.8% |
| UBS | Buy | UBS GROUP AG | $195,000 | +3.2% | 15,747 | +31.1% | 0.01% | +10.0% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $193,000 | – | 11,042 | +100.0% | 0.01% | – |
| ACN | ACCENTURE PLC IRELANDcall | $183,000 | -17.2% | 1,300 | 0.0% | 0.01% | -8.3% | |
| EBAY | New | EBAY INC | $186,000 | – | 6,626 | +100.0% | 0.01% | – |
| BTTGY | New | BT GROUP PLCadr | $160,000 | – | 10,505 | +100.0% | 0.01% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $150,000 | -19.4% | 10,410 | -2.4% | 0.01% | -10.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $146,000 | – | 14,148 | +100.0% | 0.01% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $122,000 | +54.4% | 14,468 | +43.2% | 0.01% | +75.0% |
| IBM | INTERNATIONAL BUSINESS MACHScall | $114,000 | -24.5% | 1,000 | 0.0% | 0.01% | -12.5% | |
| ICL | Sell | ISRAEL CHEMICALS LTD | $125,000 | -7.4% | 22,201 | -0.2% | 0.01% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $88,000 | -35.8% | 23,895 | -16.9% | 0.01% | -28.6% |
| F | New | FORD MTR CO DEL | $81,000 | – | 10,588 | +100.0% | 0.01% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $76,000 | -16.5% | 25,161 | -3.4% | 0.00% | -20.0% |
| MSFT | New | MICROSOFT CORPcall | $61,000 | – | 600 | +100.0% | 0.00% | – |
| FB | FACEBOOK INCcall | $67,000 | -18.3% | 500 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT COcall | $64,000 | -8.6% | 600 | 0.0% | 0.00% | 0.0% | |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $63,000 | – | 10,662 | +100.0% | 0.00% | – | |
| HD | New | HOME DEPOT INCcall | $51,000 | – | 300 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $44,000 | – | 17,271 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $53,000 | -50.0% | 11,251 | -31.8% | 0.00% | -50.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $48,000 | – | 28,940 | +100.0% | 0.00% | – |
| CRM | SALESFORCE COM INCcall | $41,000 | -14.6% | 300 | 0.0% | 0.00% | -33.3% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $27,000 | -50.9% | 14,795 | -30.2% | 0.00% | -33.3% |
| SBUX | STARBUCKS CORPcall | $38,000 | +11.8% | 600 | 0.0% | 0.00% | 0.0% | |
| ODP | Sell | OFFICE DEPOT INC | $27,000 | -18.2% | 10,318 | -2.4% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $38,000 | +5.6% | 17,519 | +11.6% | 0.00% | 0.0% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $42,000 | – | 11,191 | +100.0% | 0.00% | – |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | $39,000 | -84.2% | 16,700 | 0.0% | 0.00% | -84.6% | |
| AKAOQ | ACHAOGEN INC | $24,000 | -69.6% | 19,823 | 0.0% | 0.00% | -75.0% | |
| EBAY | New | EBAY INCcall | $23,000 | – | 800 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $25,000 | -99.8% | 100 | -99.8% | 0.00% | -99.8% |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,733 | -100.0% | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -13,758 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -15,800 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -27,107 | -100.0% | -0.01% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -11,193 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -11,236 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -3,761 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,117 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -950 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,001 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,056 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,002 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -10,268 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,553 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -5,724 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,213 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,603 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -495 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,760 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,117 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,938 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,146 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,080 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -4,417 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,485 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,282 | -100.0% | -0.01% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,358 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,630 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,849 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,336 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,614 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,564 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -602 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,081 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,148 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,204 | -100.0% | -0.02% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -6,308 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,655 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,273 | -100.0% | -0.02% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -16,391 | -100.0% | -0.02% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,676 | -100.0% | -0.03% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -8,807 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,980 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -6,816 | -100.0% | -0.04% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -57,027 | -100.0% | -0.05% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -27,308 | -100.0% | -0.05% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -65,354 | -100.0% | -0.06% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -49,233 | -100.0% | -0.06% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -98,591 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -25,260 | -100.0% | -0.15% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -28,165 | -100.0% | -0.20% | – |
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 2019-02-04
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.