Edgestream Partners as of June 30, 2014
Portfolio Holdings for Edgestream Partners
Edgestream Partners holds 82 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 10.1 | $16M | 158k | 99.75 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 7.8 | $12M | 73k | 167.89 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 6.1 | $9.5M | 177k | 54.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 5.8 | $9.0M | 149k | 60.83 | |
| Mastercard Cl A (MA) | 5.0 | $7.8M | 106k | 73.47 | |
| Apple (AAPL) | 4.7 | $7.4M | 80k | 92.94 | |
| Priceline Grp Com New | 3.1 | $4.9M | 4.1k | 1202.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.9 | $4.5M | 44k | 101.76 | |
| Visa Com Cl A (V) | 2.8 | $4.4M | 21k | 210.71 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.7 | $4.2M | 16k | 260.55 | |
| Actavis SHS | 2.4 | $3.7M | 17k | 223.04 | |
| Ishares Russell 2000 Etf (IWM) | 2.3 | $3.6M | 30k | 118.82 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $3.5M | 30k | 118.00 | |
| Ishares Core S&p Mcp Etf (IJH) | 1.9 | $3.0M | 21k | 143.08 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.6M | 16k | 160.74 | |
| AmerisourceBergen (COR) | 1.7 | $2.6M | 36k | 72.66 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.6M | 23k | 111.23 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $2.5M | 15k | 167.27 | |
| Ameriprise Financial (AMP) | 1.5 | $2.4M | 20k | 120.01 | |
| Southwest Airlines (LUV) | 1.4 | $2.1M | 80k | 26.86 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 1.3 | $2.0M | 26k | 77.94 | |
| Under Armour Cl A (UAA) | 1.2 | $1.9M | 32k | 59.50 | |
| V.F. Corporation (VFC) | 1.2 | $1.9M | 30k | 63.00 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $1.9M | 16k | 119.64 | |
| McDonald's Corporation (MCD) | 1.2 | $1.8M | 18k | 100.76 | |
| Danaher Corporation (DHR) | 1.1 | $1.8M | 22k | 78.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $1.7M | 17k | 98.92 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 1.1 | $1.7M | 15k | 113.68 | |
| Ishares Select Divid Etf (DVY) | 0.9 | $1.4M | 19k | 76.99 | |
| CSX Corporation (CSX) | 0.9 | $1.4M | 46k | 30.81 | |
| Yahoo! | 0.8 | $1.3M | 37k | 35.14 | |
| Amgen (AMGN) | 0.8 | $1.3M | 11k | 118.36 | |
| Ishares Rus Mid-cap Etf (IWR) | 0.8 | $1.2M | 7.5k | 162.51 | |
| Hershey Company (HSY) | 0.8 | $1.2M | 12k | 97.40 | |
| Ishares Core S&p500 Etf (IVV) | 0.8 | $1.2M | 6.0k | 196.93 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 16k | 75.34 | |
| Wynn Resorts (WYNN) | 0.7 | $1.1M | 5.4k | 207.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.1M | 29k | 38.35 | |
| Raytheon Com New | 0.7 | $1.0M | 11k | 92.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.0M | 5.2k | 195.81 | |
| Ishares Rus 1000 Val Etf (IWD) | 0.6 | $962k | 9.5k | 101.24 | |
| TJX Companies (TJX) | 0.6 | $892k | 17k | 53.13 | |
| Sherwin-Williams Company (SHW) | 0.6 | $880k | 4.3k | 206.96 | |
| International Business Machines (IBM) | 0.6 | $865k | 4.8k | 181.30 | |
| Ishares Msci Emg Mkt Etf (EEM) | 0.5 | $718k | 17k | 43.22 | |
| Ishares Rus 1000 Grw Etf (IWF) | 0.5 | $707k | 7.8k | 90.96 | |
| Annaly Capital Management | 0.4 | $703k | 62k | 11.43 | |
| Sempra Energy (SRE) | 0.4 | $662k | 6.3k | 104.78 | |
| Helmerich & Payne (HP) | 0.4 | $661k | 5.7k | 116.09 | |
| Google CL C | 0.4 | $652k | 1.1k | 575.46 | |
| Ishares Nasdq Biotec Etf (IBB) | 0.4 | $642k | 2.5k | 257.21 | |
| Johnson & Johnson (JNJ) | 0.4 | $623k | 6.0k | 104.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $607k | 8.1k | 75.11 | |
| United Rentals (URI) | 0.4 | $581k | 5.5k | 104.82 | |
| Wells Fargo & Company (WFC) | 0.3 | $545k | 10k | 52.53 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $545k | 9.1k | 60.00 | |
| Tyson Foods Cl A (TSN) | 0.3 | $491k | 13k | 37.53 | |
| General Electric Company | 0.3 | $456k | 17k | 26.25 | |
| Altria (MO) | 0.3 | $399k | 9.5k | 41.95 | |
| Aon Shs Cl A | 0.2 | $371k | 4.1k | 90.20 | |
| Illumina (ILMN) | 0.2 | $369k | 2.1k | 178.78 | |
| Verizon Communications (VZ) | 0.2 | $358k | 7.3k | 48.89 | |
| Ishares Rus 1000 Etf (IWB) | 0.2 | $352k | 3.2k | 110.07 | |
| Ishares Rus 2000 Grw Etf (IWO) | 0.2 | $333k | 2.4k | 138.23 | |
| Constellation Brands Cl A (STZ) | 0.2 | $332k | 3.8k | 88.11 | |
| Clorox Company (CLX) | 0.2 | $320k | 3.5k | 91.30 | |
| General Mills (GIS) | 0.2 | $297k | 5.6k | 52.59 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $294k | 4.6k | 63.65 | |
| Automatic Data Processing (ADP) | 0.2 | $282k | 3.6k | 79.26 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $275k | 4.1k | 66.73 | |
| Gilead Sciences (GILD) | 0.2 | $269k | 3.2k | 82.87 | |
| Biogen Idec (BIIB) | 0.2 | $268k | 849.00 | 315.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $266k | 6.2k | 43.20 | |
| Domino's Pizza (DPZ) | 0.2 | $251k | 3.4k | 73.18 | |
| Micron Technology (MU) | 0.2 | $246k | 7.5k | 32.91 | |
| Spdr Series Trust S&p Retail Etf (XRT) | 0.2 | $244k | 2.8k | 86.83 | |
| ITC Holdings | 0.1 | $230k | 6.3k | 36.51 | |
| Cheniere Energy Com New (LNG) | 0.1 | $226k | 3.2k | 71.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $220k | 3.2k | 68.07 | |
| Chevron Corporation (CVX) | 0.1 | $220k | 1.7k | 130.64 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $204k | 12k | 17.22 | |
| Pepsi (PEP) | 0.1 | $203k | 2.3k | 89.35 |
