0001586678-15-000002.txt : 20150814
0001586678-15-000002.hdr.sgml : 20150814
20150814163723
ACCESSION NUMBER: 0001586678-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Balentine LLC
CENTRAL INDEX KEY: 0001586678
IRS NUMBER: 271403339
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16905
FILM NUMBER: 151056497
BUSINESS ADDRESS:
STREET 1: 3344 PEACHTREE ROAD
STREET 2: SUITE 2200
CITY: ATLANTA
STATE: GA
ZIP: 30326
BUSINESS PHONE: 404-537-4800
MAIL ADDRESS:
STREET 1: 3344 PEACHTREE ROAD
STREET 2: SUITE 2200
CITY: ATLANTA
STATE: GA
ZIP: 30326
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001586678
XXXXXXXX
06-30-2015
06-30-2015
Balentine LLC
3344 PEACHTREE ROAD
SUITE 2200
ATLANTA
GA
30326
13F HOLDINGS REPORT
028-16905
N
Erica Farber
Chief Compliance Officer
(404) 537-4807
/s/ Erica Farber
Atlanta
GA
08-14-2015
0
391
611983
false
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0
0
ISHARES CORE S&P MID CAP ETF
COM
464287507
13
88
SH
SOLE
88
0
0
ISHARES FTSE CHINA ETF
COM
464287184
4
85
SH
SOLE
85
0
0
ISHARES GOLD TRUST ETF
COM
464285105
5
400
SH
SOLE
400
0
0
ISHARES IBOXX CORPORATE BOND ETF
COM
464287242
28
244
SH
SOLE
244
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
COM
464288513
29
326
SH
SOLE
326
0
0
ISHARES MSCI AUSTRALIA ETF
COM
464286103
3
134
SH
SOLE
134
0
0
ISHARES MSCI BRAZIL INDEX FD ETF
COM
464286400
1
44
SH
SOLE
44
0
0
ISHARES MSCI EAFE ETF
COM
464287465
5
76
SH
SOLE
76
0
0
ISHARES MSCI EMERGING MARKETS ETF
COM
464287234
2
42
SH
SOLE
42
0
0
ISHARES MSCI JAPAN ETF
COM
464286848
5
390
SH
SOLE
390
0
0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF
COM
464288414
914
8449
SH
SOLE
8449
0
0
ISHARES RUSSELL 1000 GROWTH ETF
COM
464287614
343006
3464359
SH
SOLE
3464359
0
0
ISHARES SILVER TRUST
COM
46428Q109
4
280
SH
SOLE
280
0
0
ISHARES TR MSCI ACWIINDEX FD
COM
464288257
1023
17213
SH
SOLE
17213
0
0
ISHARES TRANSPORTATION AVERAGE ETF
COM
464287192
2
17
SH
SOLE
17
0
0
ISHARES TRUST RUSSELL 3000 INDEX FD
COM
464287689
17
135
SH
SOLE
135
0
0
ISHARES U.S. FINANCIAL SERVICES ETF
COM
464287770
2
22
SH
SOLE
22
0
0
ITRON INC COM
COM
465741106
9
250
SH
SOLE
250
0
0
J & J SNACK FOODS CORP COM
COM
466032109
12
110
SH
SOLE
110
0
0
JACOBS ENGR GROUP INC DEL COM
COM
469814107
25
610
SH
SOLE
610
0
0
JARDEN CORP
COM
471109108
1
13
SH
SOLE
13
0
0
JOHNSON & JOHNSON COM
COM
478160104
238
2441
SH
SOLE
2441
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
283
4177
SH
SOLE
4177
0
0
KIRBY CORP COM
COM
497266106
18
240
SH
SOLE
240
0
0
KNOLL INC COM NEW
COM
498904200
17
660
SH
SOLE
660
0
0
KROGER CO COM
COM
501044101
17
234
SH
SOLE
234
0
0
KUBOTA CORP ADR
COM
501173207
31
391
SH
SOLE
391
0
0
LA Z BOY INC COM
COM
505336107
12
460
SH
SOLE
460
0
0
LANCASTER COLONY CORP COM
COM
513847103
15
170
SH
SOLE
170
0
0
LILLY ELI & CO COM
COM
532457108
8
100
SH
SOLE
100
0
0
LINKEDIN CORPORATION
COM
53578A108
46
221
SH
SOLE
221
0
0
LITHIA MOTORS INC-CL A
COM
536797103
12
105
SH
SOLE
105
0
0
LITTELFUSE INC COM
COM
537008104
17
180
SH
SOLE
180
0
0
LKQ CORP COM
COM
501889208
107
3535
SH
SOLE
3535
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
25
390
SH
SOLE
390
0
0
M & T BK CORP COM
COM
55261F104
163
1305
SH
SOLE
1305
0
0
MA COM TECHNOLOGY SOLUTIONS COM
COM
55405Y100
19
500
SH
SOLE
500
0
0
MACK CALI RLTY CORP COM
COM
554489104
54
2950
SH
SOLE
2950
0
0
MACYS INC COM
COM
55616P104
45
673
SH
SOLE
673
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
499
6796
SH
SOLE
6796
0
0
MAGNA INTL INC COM
COM
559222401
46
818
SH
SOLE
818
0
0
MARKWEST ENERGY PARTNERS L P
COM
570759100
250
4428
SH
SOLE
4428
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
39
690
SH
SOLE
690
0
0
MATADOR RES CO COM
COM
576485205
11
450
SH
SOLE
450
0
0
MATTEL INC COM
COM
577081102
41
1589
SH
SOLE
1589
0
0
MEAD JOHNSON NUTRITION CO COM
COM
582839106
90
995
SH
SOLE
995
0
0
MEDTRONIC PLC SHS
COM
G5960L103
221
2985
SH
SOLE
2985
0
0
MENS WEARHOUSE INC COM
COM
587118100
12
180
SH
SOLE
180
0
0
MENTOR GRAPHICS CORP COM
COM
587200106
16
590
SH
SOLE
590
0
0
MERCK & CO INC
COM
58933Y105
23
400
SH
SOLE
400
0
0
METHODE ELECTRS INC COM
COM
591520200
5
170
SH
SOLE
170
0
0
METLIFE INC COM
COM
59156R108
84
1508
SH
SOLE
1508
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
25
74
SH
SOLE
74
0
0
MGE ENERGY INC COM
COM
55277P104
11
295
SH
SOLE
295
0
0
MICROSOFT
COM
594918104
206
4675
SH
SOLE
4675
0
0
MILLER INDS INC TENN COM NEW
COM
600551204
7
350
SH
SOLE
350
0
0
MINERALS TECHNOLOGIES INC COM
COM
603158106
12
180
SH
SOLE
180
0
0
MKS INSTRUMENT INC COM
COM
55306N104
15
400
SH
SOLE
400
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
117
1670
SH
SOLE
1670
0
0
MONDELEZ INTL INC COM
COM
609207105
37
900
SH
SOLE
900
0
0
MORGAN STANLEY
COM
617446448
27
706
SH
SOLE
706
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
5
85
SH
SOLE
85
0
0
MPLX LP COM UNIT REPSTG LTD PARTNER INT
COM
55336V100
142
1995
SH
SOLE
1995
0
0
MSA SAFETY INC COM
COM
553498106
13
260
SH
SOLE
260
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
135
2790
SH
SOLE
2790
0
0
NAVIENT CORP COM
COM
63938C108
42
2314
SH
SOLE
2314
0
0
NIKE INC CLASS B
COM
654106103
64
592
SH
SOLE
592
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
40
255
SH
SOLE
255
0
0
NOVARTIS AG ADR
COM
66987V109
25
255
SH
SOLE
255
0
0
NOVO-NORDISK A/S ADR ADR CMN
COM
670100205
30
539
SH
SOLE
539
0
0
NUCOR CORP COM
COM
670346105
18
400
SH
SOLE
400
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
71
718
SH
SOLE
718
0
0
OCCIDENTAL PETE CORP DEL COM
COM
674599105
30
380
SH
SOLE
380
0
0
OCEAN PWR TECHNOLOGIES INC COM NEW
COM
674870308
1
1000
SH
SOLE
1000
0
0
OMNICOM GROUP INC COM
COM
681919106
36
520
SH
SOLE
520
0
0
ONE GAS INC COM
COM
68235P108
13
310
SH
SOLE
310
0
0
ONEOK INC NEW COM
COM
682680103
71
1795
SH
SOLE
1795
0
0
ONEOK PARTNERS LP
COM
68268N103
63
1858
SH
SOLE
1858
0
0
ORACLE CORP COM
COM
68389X105
6
157
SH
SOLE
157
0
0
PACIRA PHARMACEUTICALS INC COM
COM
695127100
24
334
SH
SOLE
334
0
0
PACWEST BANCORP DEL COM
COM
695263103
47
1000
SH
SOLE
1000
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
30
171
SH
SOLE
171
0
0
PARKER HANNIFIN CORP COM
COM
701094104
7
62
SH
SOLE
62
0
0
PEBBLEBROOK HOTEL TR COM
COM
70509V100
19
450
SH
SOLE
450
0
0
PEPSICO INC COM
COM
713448108
339
3630
SH
SOLE
3630
0
0
PERRIGO CO
COM
G97822103
64
344
SH
SOLE
344
0
0
PFIZER INC COM
COM
717081103
48
1422
SH
SOLE
1422
0
0
PHILIP MORRIS INTL INC
COM
718172109
29
358
SH
SOLE
358
0
0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
COM
718549207
99
1371
SH
SOLE
1371
0
0
PHYSICIANS RLTY TR COM
COM
71943U104
119
770
SH
SOLE
770
0
0
PIEDMONT OFFICE REALTY TR INC COM CL A
COM
720190206
71
4051
SH
SOLE
4051
0
0
PITNEY BOWES INC COM
COM
724479100
13
614
SH
SOLE
614
0
0
PLAINS ALL AMERICAN PIPELINE LP
COM
726503105
425
9743
SH
SOLE
9743
0
0
PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT
COM
72651A108
76
2948
SH
SOLE
2948
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
297
3103
SH
SOLE
3103
0
0
POLYONE CORP COM
COM
73179P106
33
840
SH
SOLE
840
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
7
220
SH
SOLE
220
0
0
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO
COM
73935X419
6
132
SH
SOLE
132
0
0
PPG INDS INC COM
COM
693506107
22
190
SH
SOLE
190
0
0
PRAXAIR INC COM
COM
74005P104
4
37
SH
SOLE
37
0
0
PREMIERE GLOBAL SVCS INC COM
COM
740585104
0
6
SH
SOLE
6
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
154
1975
SH
SOLE
1975
0
0
PRICELINE GRP INC COM NEW
COM
741503403
107
93
SH
SOLE
93
0
0
PROCTER & GAMBLE CO COM
COM
742718109
8597
109882
SH
SOLE
109882
0
0
PROSHARES ULTRASHORT 20+ YEAR TREASURY
COM
74347B201
17
345
SH
SOLE
345
0
0
PROTHENA CORP PLC SHS
COM
G72800108
0
7
SH
SOLE
7
0
0
PRUDENTIAL PLC ADR
COM
74435K204
39
794
SH
SOLE
794
0
0
PTC INC COM
COM
69370C100
34
840
SH
SOLE
840
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
41
1053
SH
SOLE
1053
0
0
QUALCOMM INC
COM
747525103
353
5640
SH
SOLE
5640
0
0
QUESTAR CORP COM
COM
748356102
19
918
SH
SOLE
918
0
0
REGENCY CTRS CORP COM
COM
758849103
313
5301
SH
SOLE
5301
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
504
48646
SH
SOLE
48646
0
0
ROCKWELL COLLINS INC COM
COM
774341101
40
430
SH
SOLE
430
0
0
ROSS STORES INC COM
COM
778296103
43
880
SH
SOLE
880
0
0
ROYAL BANK OF CANADA
COM
780087102
4197
68620
SH
SOLE
68620
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
20
260
SH
SOLE
260
0
0
ROYAL DUTCH SHELL PLC
COM
780259107
25
434
SH
SOLE
434
0
0
ROYAL DUTCH SHELL PLC-ADR
COM
780259206
105
1834
SH
SOLE
1834
0
0
RYANAIR HLDGS PLC SPONSORED ADR
COM
783513104
28
389
SH
SOLE
389
0
0
SALESFORCE COM INC COM
COM
79466L302
54
774
SH
SOLE
774
0
0
SAP SE SPON ADR
COM
803054204
29
412
SH
SOLE
412
0
0
SASOL LTD SPONSORED ADR
COM
803866300
42
1122
SH
SOLE
1122
0
0
SCHLUMBERGER LTD COM
COM
806857108
138
1605
SH
SOLE
1605
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
59
1820
SH
SOLE
1820
0
0
SCRIPPS E W CO OHIO CL A NEW
COM
811054402
10
420
SH
SOLE
420
0
0
SCRIPPS NETWORKS INTERACT INC CL A COM
COM
811065101
25
380
SH
SOLE
380
0
0
SENSIENT TECHNOLOGIES CORP COM
COM
81725T100
12
180
SH
SOLE
180
0
0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT
COM
822634101
83
1809
SH
SOLE
1809
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
59
214
SH
SOLE
214
0
0
SIEMENS A G SPONSORED ADR
COM
826197501
31
306
SH
SOLE
306
0
0
SIGNET JEWELERS LIMITED SHS
COM
G81276100
19
151
SH
SOLE
151
0
0
SMUCKER J M CO COM NEW
COM
832696405
70
649
SH
SOLE
649
0
0
SOTHEBYS COM
COM
835898107
5
100
SH
SOLE
100
0
0
SOUTHERN CO COM
COM
842587107
15
355
SH
SOLE
355
0
0
SOUTHERN FIRST BANCSHARES INC COM
COM
842873101
824
46052
SH
SOLE
46052
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
180
7935
SH
SOLE
7935
0
0
SPDR DJ WILSHIRE REIT (ETF)
COM
78464A607
63392
751272
SH
SOLE
751272
0
0
SPDR GOLD ETF
COM
78463V107
23
203
SH
SOLE
203
0
0
SPDR HIGH YIELD BOND ETF
COM
78464A417
29
742
SH
SOLE
742
0
0
SPDR S&P BIOTECH ETF
COM
78464A870
22
88
SH
SOLE
88
0
0
SPDR S&P HOMEBUILDERS ETF
COM
78464A888
10
264
SH
SOLE
264
0
0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF
COM
78464A748
4
142
SH
SOLE
142
0
0
SPECTRA ENERGY CORP COM
COM
847560109
16
500
SH
SOLE
500
0
0
SPECTRA ENERGY PARTNERS LP COM
COM
84756N109
239
5175
SH
SOLE
5175
0
0
STANDEX INTL CORP COM
COM
854231107
13
160
SH
SOLE
160
0
0
STAPLES INC COM
COM
855030102
13
819
SH
SOLE
819
0
0
STARBUCKS CORP
COM
855244109
58
1074
SH
SOLE
1074
0
0
STERICYCLE INC COM
COM
858912108
76
564
SH
SOLE
564
0
0
STERIS CORP
COM
859152100
9
140
SH
SOLE
140
0
0
STIFEL FINL CORP COM
COM
860630102
12
210
SH
SOLE
210
0
0
STRYKER CORP COM
COM
863667101
30
310
SH
SOLE
310
0
0
SUNOCO LOGISTICS PRTNRS L P COM UNITS
COM
86764L108
287
7554
SH
SOLE
7554
0
0
SUNTRUST BKS INC COM
COM
867914103
155
3594
SH
SOLE
3594
0
0
SYMANTEC CORP COM
COM
871503108
39
1657
SH
SOLE
1657
0
0
SYNERGY PHARMACEUTICALS DEL COM NEW
COM
871639308
5
559
SH
SOLE
559
0
0
SYNGENTA AG SPONSORED ADR
COM
87160A100
38
462
SH
SOLE
462
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
COM
874039100
150
6590
SH
SOLE
6590
0
0
TARGA RES CORP COM
COM
87612G101
154
1730
SH
SOLE
1730
0
0
TARGET CORP COM
COM
87612E106
220
2691
SH
SOLE
2691
0
0
TECO ENERGY INC COM
COM
872375100
7
400
SH
SOLE
400
0
0
TESLA MOTORS INC
COM
88160R101
27
100
SH
SOLE
100
0
0
TESORO LOGISTICS LP COM UNIT LP
COM
88160T107
190
3321
SH
SOLE
3321
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COM
881624209
62
1050
SH
SOLE
1050
0
0
TEXAS INSTRS INC COM
COM
882508104
46
890
SH
SOLE
890
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
2
14
SH
SOLE
14
0
0
TIFFANY & CO
COM
886547108
28
300
SH
SOLE
300
0
0
TIME INC
COM
887228104
0
4
SH
SOLE
4
0
0
TIME WARNER CABLE INC CL A
COM
88732J207
1
8
SH
SOLE
8
0
0
TIME WARNER INC
COM
887317303
3
33
SH
SOLE
33
0
0
TORCHMARK CORP COM
COM
891027104
102
1755
SH
SOLE
1755
0
0
TOTAL SA ADR
COM
89151E109
72
1458
SH
SOLE
1458
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
204
2114
SH
SOLE
2114
0
0
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
1
43
SH
SOLE
43
0
0
UIL HLDG CORP COM
COM
902748102
10
220
SH
SOLE
220
0
0
UNION PAC CORP COM
COM
907818108
65
681
SH
SOLE
681
0
0
UNITED PARCEL SERVICE INC
COM
911312106
14
145
SH
SOLE
145
0
0
UNITED STATES OIL FUND, LP
COM
91232N108
6
306
SH
SOLE
306
0
0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD
COM
911717106
15
322
SH
SOLE
322
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
4
37
SH
SOLE
37
0
0
UNITEDHEALTH GROUP
COM
91324P102
61
501
SH
SOLE
501
0
0
US BANCORP DEL COM NEW
COM
902973304
205
4720
SH
SOLE
4720
0
0
US ECOLOGY INC COM
COM
91732J102
19
380
SH
SOLE
380
0
0
VALEANT PHARMACEUTICALS
COM
91911K102
65
293
SH
SOLE
293
0
0
VALENCE TECHNOLOGY INC
COM
918914102
0
250
SH
SOLE
250
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
43
679
SH
SOLE
679
0
0
VALERO ENERGY PARTNERS LP COM UNT REP LP
COM
91914J102
60
1168
SH
SOLE
1168
0
0
VANGUARD FTSE EMERGING MARKETS ETF
COM
922042858
5
132
SH
SOLE
132
0
0
VANGUARD REIT INDEX ETF
COM
922908553
5
66
SH
SOLE
66
0
0
VARIAN MED SYS INC COM
COM
92220P105
74
880
SH
SOLE
880
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
104
1425
SH
SOLE
1425
0
0
VERIZON COMMUNICATIONS
COM
92343V104
92
1971
SH
SOLE
1971
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
71
576
SH
SOLE
576
0
0
VIACOM INC NEW CL B
COM
92553P201
33
508
SH
SOLE
508
0
0
VISA INC
COM
92826C839
170
2526
SH
SOLE
2526
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
0
1
SH
SOLE
1
0
0
WAL-MART STORES INC COM
COM
931142103
344
4848
SH
SOLE
4848
0
0
WASTE CONNECTIONS INC COM
COM
941053100
26
560
SH
SOLE
560
0
0
WATTS WATER TECHNOLOGIES INC CL A
COM
942749102
11
210
SH
SOLE
210
0
0
WEBMD HEALTH CORP COM
COM
94770V102
6
139
SH
SOLE
139
0
0
WELLS FARGO & CO NEW COM
COM
949746101
318
5685
SH
SOLE
5685
0
0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT
COM
95825R103
84
1408
SH
SOLE
1408
0
0
WESTERN GAS PARTNERS LP.
COM
958254104
202
3185
SH
SOLE
3185
0
0
WHOLE FOODS MKT INC COM
COM
966837106
48
1220
SH
SOLE
1220
0
0
WILLIAMS COS INC DEL COM
COM
969457100
149
2595
SH
SOLE
2595
0
0
WISDOMTREE JAPAN HEDGED EQUITY
COM
97717W851
105183
1838870
SH
SOLE
1838870
0
0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND
COM
97717W521
35957
1001315
SH
SOLE
1001315
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
12
420
SH
SOLE
420
0
0
WPP PLC NEW ADR
COM
92937A102
31
277
SH
SOLE
277
0
0
XEROX CORP COM
COM
984121103
32
2988
SH
SOLE
2988
0
0
ZOETIS INC CL A
COM
98978V103
40
829
SH
SOLE
829
0
0