0001104659-16-156221.txt : 20161110 0001104659-16-156221.hdr.sgml : 20161110 20161110160124 ACCESSION NUMBER: 0001104659-16-156221 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC CENTRAL INDEX KEY: 0001171473 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13001 FILM NUMBER: 161987948 BUSINESS ADDRESS: STREET 1: 50 ROWES WHARF, 4TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172922570 MAIL ADDRESS: STREET 1: 50 ROWES WHARF, 4TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: PARTNERS CAPITAL INVESTMENT GROUP LLC DATE OF NAME CHANGE: 20020417 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001171473 XXXXXXXX 09-30-2016 09-30-2016 false PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC

50 Rowes Wharf, 4th Floor Boston MA 02110

13F HOLDINGS REPORT 028-13001 N Clint Liebenberg 617-292-2570 /s/ Clint Liebenberg Boston MA 11-04-2016 0 75 407693 false INFORMATION TABLE 2 a16-21165_1informationtable.xml INFORMATION TABLE 3M COMPANY COM 88579Y101 871 4944 SH SOLE 4944 0 0 ABBOTT LABORATORIES COM 002824100 819 19355 SH SOLE 19355 0 0 ACCENTURE PLC SHS CLASS A G1151C101 940 7693 SH SOLE 7693 0 0 ALTRIA GROUP INC COM 02209S103 623 9849 SH SOLE 9849 0 0 APOLLO INVESTMENT CORP COM 03761U106 3063 528044 SH SOLE 528044 0 0 APPLE INC. COM 037833100 14485 128133 SH SOLE 128133 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 18025 227411 SH SOLE 227411 0 0 ARES CAPITAL CORP COM 04010L103 2983 192471 SH SOLE 192471 0 0 BAKER HUGHES INC COM 057224107 55 1099 SH SOLE 1099 0 0 BLACKSTONE MORTGAGE TRUST COM CL A 09257W100 11435 388283 SH SOLE 388283 0 0 C.H. ROBINSON WORLDWIDE COM NEW 12541W209 1081 15343 SH SOLE 15343 0 0 CBRE GROUP INC. CL A 12504L109 48 1705 SH SOLE 1705 0 0 CHARTER COMMUNICATIONS CL A NEW 16117M305 19196 71105 SH SOLE 71105 0 0 CISCO SYSTEM INC COM 17275R102 209 6586 SH SOLE 6586 0 0 COMMERCEHUB INC - SERIES A COM SER A 20084V108 571 36167 SH SOLE 36167 0 0 COMMERCEHUB INC - SERIES C COM SER c 20084V306 1151 72347 SH SOLE 72347 0 0 DB X-TRACKER MSCI EUROPE HEDGED EQUITY ETF DB XTR MSCI EUR 233051853 221 8553 SH SOLE 8553 0 0 EATON VANCE MUNICIPAL BOND FUND COM 27827X101 86 6331 SH SOLE 6331 0 0 EQUINIX INC COM 29444U700 21609 59984 SH SOLE 59984 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 12318 174653 SH SOLE 174653 0 0 FIFTH STREET FINANCE COM 31678A103 3229 555848 SH SOLE 555848 0 0 FIRST TRUST CLOUD COMPUTING ISE CLOUD COMP 33734X192 86 2509 SH SOLE 2509 0 0 HOME DEPOT COM 437076102 621 4828 SH SOLE 4828 0 0 IBM COM 459200101 1044 6573 SH SOLE 6573 0 0 INNOCOLL AG - SPON ADR SHS G4783X105 102 17526 SH SOLE 17526 0 0 INTEL CORPORATION COM 458140100 1148 30413 SH SOLE 30413 0 0 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 22 201 SH SOLE 201 0 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 759 6514 SH SOLE 6514 0 0 ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND COHEN&STEER REIT 464287564 31 297 SH SOLE 297 0 0 ISHARES CORE MSCI EMERGING MARKETS INDEX ETF CORE MSCI EMKT 46434G103 30426 667092 SH SOLE 667092 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND IBOXX HI YD ETF 464288513 3075 35234 SH SOLE 35234 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND IBOXX INV CP ETF 464287242 48 392 SH SOLE 392 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 150 2532 SH SOLE 2532 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 12970 219340 SH SOLE 219340 0 0 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND MSCI EM ASIA ETF 464286426 26 455 SH SOLE 455 0 0 ISHARES MSCI HEDGED EAFE INDEX FUND HDG MSCI EAFE 46434V803 4074 164211 SH SOLE 164211 0 0 ISHARES MSCI PACIFIC EX-JAPAN ETF MSCI PAC JP ETF 464286665 4291 101487 SH SOLE 101487 0 0 ISHARES MSCI WORLD ETF MSCI WORLD ETF 464286392 277 3817 SH SOLE 3817 0 0 ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 50125 230398 SH SOLE 230398 0 0 ISHARES S&P EUROPE 350 INDEX FUND EUROPE ETF 464287861 708 17966 SH SOLE 17966 0 0 JOHNSON & JOHNSON COM 478160104 18319 155072 SH SOLE 155072 0 0 JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 13655 433486 SH SOLE 433486 0 0 LIBERTY BRAVES GROUP COM A BRAVES GRP 531229706 2 130 SH SOLE 130 0 0 LIBERTY GLOBAL INC - SERIES C SHS CL B G5480U120 10682 323296 SH SOLE 323296 0 0 LIBERTY GLOBAL PLC LILAC LILAC SHS CL C G5480U153 1111 39592 SH SOLE 39592 0 0 LIBERTY MEDIA CORP - AQ COM A MEDIA GRP 531229870 9 330 SH SOLE 330 0 0 LIBERTY SIRIUSXM GROUP COM A SIRIUSXM 531229409 45 1333 SH SOLE 1333 0 0 LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 14427 361842 SH SOLE 361842 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 10706 357951 SH SOLE 357951 0 0 MCDONALDS COM 580135101 654 5672 SH SOLE 5672 0 0 MERCK & CO COM 58933Y105 938 15028 SH SOLE 15028 0 0 MICROSOFT CORPORATION COM 594918104 19669 341474 SH SOLE 341474 0 0 MONDELEZ INTERNATIONAL INC. CL A 609207105 17022 387741 SH SOLE 387741 0 0 MONSANTO COMPANY COM 61166W101 861 8420 SH SOLE 8420 0 0 MOTOROLA SOLUTIONS INC. COM NEW 620076307 52 687 SH SOLE 687 0 0 NIKE INC CL B 654106103 177 3364 SH SOLE 3364 0 0 NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPP FUND COM 67071L106 70 4384 SH SOLE 4384 0 0 NUVEEN MUNICIPAL VALUE FUND COM 670928100 143 13525 SH SOLE 13525 0 0 PENNANTPARK INVESTMENT COM 708062104 3367 447778 SH SOLE 447778 0 0 PEPSICO COM 713448108 686 6308 SH SOLE 6308 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 18547 99905 SH SOLE 99905 0 0 POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LN PORT 73936Q769 47 2014 SH SOLE 2014 0 0 SCHWAB (CHARLES) CORP COM 808513105 14907 472183 SH SOLE 472183 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 42 331 SH SOLE 331 0 0 SPDR S&P OIL & GAS EXPLORATION AND PRODUCTION ETF S&P OILGAS EXP 78464A730 2456 63851 SH SOLE 63851 0 0 TARO PHARMACEUTICAL INDUSTRIES LTD SHS M8737E108 180 1630 SH SOLE 1630 0 0 TWENTY-FIRST CENTURY FOX, INC. CLASS B CL B 90130A200 1007 40686 SH SOLE 40686 0 0 VANGUARD FTSE EMERGING MARKETS INDEX FTSE EMR MKT ETF 922042858 1295 34409 SH SOLE 34409 0 0 VANGUARD REIT ETF REIT ETF 922908553 80 924 SH SOLE 924 0 0 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 1006 16528 SH SOLE 16528 0 0 VERIZON COM 92343V104 1011 19453 SH SOLE 19453 0 0 VIACOM INC. CLASS B CL B 92553P201 915 24017 SH SOLE 24017 0 0 VIASAT INC COM 92552V100 16960 227188 SH SOLE 227188 0 0 VISA INC. CLASS A COM CL A 92826C839 928 11217 SH SOLE 11217 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 12716 296342 SH SOLE 296342 0 0