0001104659-17-032828.txt : 20170515 0001104659-17-032828.hdr.sgml : 20170515 20170515165354 ACCESSION NUMBER: 0001104659-17-032828 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17845253 BUSINESS ADDRESS: STREET 1: 600 ATLANTIC AVENUE, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6172922570 MAIL ADDRESS: STREET 1: 600 ATLANTIC AVENUE, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 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 03-31-2017 03-31-2017 false PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC

600 ATLANTIC AVENUE, 30TH FLOOR BOSTON MA 02210

13F HOLDINGS REPORT 028-13001 N Clint Liebenberg 617-292-2570 /s/ Clint Liebenberg Boston MA 05-11-2017 1 66 500743 false 1 0001694870 PARTNERS CAPITAL INVESTMENT GROUP, LLP INFORMATION TABLE 2 a17-12767_1informationtable.xml INFORMATION TABLE 3M COMPANY COM 88579Y101 802 4193 SH DFND 1 0 4193 0 ABBOTT LABORATORIES COM 002824100 824 18562 SH DFND 1 0 18562 0 ACCENTURE PLC SHS CLASS A G1151C101 722 6024 SH DFND 1 0 6024 0 ALTRIA GROUP INC COM 02209S103 609 8533 SH DFND 1 0 8533 0 APPLE INC. COM 037833100 23526 163764 SH DFND 1 0 163764 0 ARCH CAPITAL GROUP LTD ORD G0450A105 21283 224573 SH DFND 1 0 224573 0 BAKER HUGHES INC COM 057224107 116 1944 SH DFND 1 0 1944 0 BLACKSTONE MORTGAGE TRUST (BXMT) COM CL A 09257W100 334 10794 SH DFND 1 0 10794 0 C.H. ROBINSON WORLDWIDE COM NEW 12541W209 900 11639 SH DFND 1 0 11639 0 CBRE GROUP INC. CL A 12504L109 142 4093 SH DFND 1 0 4093 0 CHARTER COMMUNICATIONS CL A NEW 16117M305 21667 66196 SH DFND 1 0 66196 0 COMCAST CORPORATION NEW CLASS A COM SER A 20030N101 131 3488 SH DFND 1 0 3488 0 DB X-TRACKER MSCI EUROPE HEDGED EQUITY ETF (USD) COM SER c 233051853 1850 68350 SH DFND 1 0 68350 0 DB X-TRACKERS MSCI JAPAN HEDGED USD EQUITY ETF XTRAK MSCI JAPN 233051507 741 19748 SH DFND 1 0 19748 0 EATON VANCE MUNICIPAL BOND FUND COM 27827X101 82 6496 SH DFND 1 0 6496 0 EBAY INC. COM 278642103 18558 552802 SH DFND 1 0 552802 0 EQUINIX INC COM 29444U700 20122 50258 SH DFND 1 0 50258 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 16865 255873 SH DFND 1 0 255873 0 FIRST TRUST CLOUD COMPUTING ISE CLOUD COMP 33734X192 97 2512 SH DFND 1 0 2512 0 HOME DEPOT COM 437076102 616 4196 SH DFND 1 0 4196 0 IBM COM 459200101 928 5331 SH DFND 1 0 5331 0 INNOCOLL AG - SPON ADR SHS G4783X105 20 17526 SH DFND 1 0 17526 0 INTEL CORPORATION COM 458140100 891 24706 SH DFND 1 0 24706 0 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 21 203 SH DFND 1 0 203 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 407 3549 SH DFND 1 0 3549 0 ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND COHEN&STEER REIT 464287564 201 2020 SH DFND 1 0 2020 0 ISHARES CORE MSCI EMERGING MARKETS INDEX ETF IBOXX HI YD ETF 46434G103 51159 1070504 SH DFND 1 0 1070504 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND IBOXX HI YD ETF 464288513 6262 71335 SH DFND 1 0 71335 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND MSCI ACWI ETF 464287242 47 398 SH DFND 1 0 398 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 267 4219 SH DFND 1 0 4219 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 19814 318091 SH DFND 1 0 318091 0 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND MSCI EM ASIA ETF 464286426 28 461 SH DFND 1 0 461 0 ISHARES MSCI HEDGED EAFE INDEX FUND HDG MSCI EAFE 46434V803 2316 84155 SH DFND 1 0 84155 0 ISHARES MSCI PACIFIC EX-JAPAN ETF MSCI PAC JP ETF 464286665 6882 153987 SH DFND 1 0 153987 0 ISHARES MSCI WORLD ETF (USD) MSCI WORLD ETF 464286392 299 3842 SH DFND 1 0 3842 0 ISHARES S&P 500 INDEX FUND (US DOMICILED) CORE S&P500 ETF 464287200 75973 320195 SH DFND 1 0 320195 0 ISHARES S&P EUROPE 350 INDEX FUND EUROPE ETF 464287861 758 18101 SH DFND 1 0 18101 0 JOHNSON & JOHNSON COM 478160104 19349 155349 SH DFND 1 0 155349 0 JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 14980 463790 SH DFND 1 0 463790 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 8102 178152 SH DFND 1 0 178152 0 LIBERTY GLOBAL INC - SERIES C SHS CL B G5480U120 19034 543217 SH DFND 1 0 543217 0 LIBERTY SIRIUSXM GROUP COM A SIRIUSXM 531229409 127 3262 SH DFND 1 0 3262 0 LIBERTY VENTURES - SER A LBT VEN COM A NE 53071M856 11919 267964 SH DFND 1 0 267964 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 23137 580894 SH DFND 1 0 580894 0 MCDONALDS COM 580135101 591 4556 SH DFND 1 0 4556 0 MERCK & CO COM 58933Y105 748 11768 SH DFND 1 0 11768 0 MICROSOFT CORPORATION COM 594918104 21046 319555 SH DFND 1 0 319555 0 MONSANTO COMPANY COM 61166W101 801 7074 SH DFND 1 0 7074 0 NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND COM 67071L106 66 4528 SH DFND 1 0 4528 0 NUVEEN MUNICIPAL VALUE FUND COM 670928100 77 7895 SH DFND 1 0 7895 0 PEPSICO COM 713448108 603 5389 SH DFND 1 0 5389 0 PIONEER NATURAL RESOURCES CO COM 723787107 17971 96500 SH DFND 1 0 96500 0 POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LN PORT 73936Q769 48 2055 SH DFND 1 0 2055 0 QUALCOMM INC COM 747525103 51 885 SH DFND 1 0 885 0 SCHWAB (CHARLES) CORP COM 808513105 22594 553644 SH DFND 1 0 553644 0 SPDR GOLD SHARES GOLD SHS 78463V107 77 649 SH DFND 1 0 649 0 TWENTY-FIRST CENTURY FOX, INC. CLASS B CL B 90130A200 1108 34855 SH DFND 1 0 34855 0 VANGUARD FTSE EMERGING MARKETS INDEX (VWO) FTSE EMR MKT ETF 922042858 36 916 SH DFND 1 0 916 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 3567 66967 SH DFND 1 0 66967 0 VANGUARD REIT ETF REIT ETF 922908553 3560 43106 SH DFND 1 0 43106 0 VERIZON TT WRLD ST ETF 92343V104 838 17182 SH DFND 1 0 17182 0 VIACOM INC. CLASS B CL B 92553P201 1075 23063 SH DFND 1 0 23063 0 VIASAT INC COM 92552V100 16046 251425 SH DFND 1 0 251425 0 VISA INC. CLASS A COM CL A 92826C839 809 9098 SH DFND 1 0 9098 0 WILLIS TOWERS WATSON PLC SHS G96629103 112 858 SH DFND 1 0 858 0 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 16012 316323 SH DFND 1 0 316323 0