Edgestream Partners as of Sept. 30, 2014
Portfolio Holdings for Edgestream Partners
Edgestream Partners holds 77 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 9.3 | $11M | 144k | 73.92 | |
| Union Pacific Corporation (UNP) | 8.6 | $9.9M | 91k | 108.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 7.7 | $8.9M | 52k | 170.07 | |
| Health Care SPDR (XLV) | 5.3 | $6.1M | 95k | 63.91 | |
| Industrial SPDR (XLI) | 4.5 | $5.2M | 97k | 53.15 | |
| Visa (V) | 4.1 | $4.7M | 22k | 213.35 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $3.7M | 34k | 109.34 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $3.0M | 30k | 101.22 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $2.9M | 16k | 182.75 | |
| Actavis | 2.5 | $2.9M | 12k | 241.25 | |
| Apple (AAPL) | 2.4 | $2.7M | 27k | 100.74 | |
| priceline.com Incorporated | 2.2 | $2.5M | 2.2k | 1158.40 | |
| Praxair | 2.0 | $2.3M | 18k | 129.00 | |
| V.F. Corporation (VFC) | 1.9 | $2.2M | 34k | 66.02 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $2.2M | 20k | 107.55 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $1.9M | 10k | 184.35 | |
| Yahoo! | 1.7 | $1.9M | 47k | 40.76 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $1.8M | 15k | 121.70 | |
| Ameriprise Financial (AMP) | 1.5 | $1.7M | 14k | 123.38 | |
| Sherwin-Williams Company (SHW) | 1.5 | $1.7M | 7.8k | 218.94 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $1.7M | 13k | 131.79 | |
| AmerisourceBergen (COR) | 1.4 | $1.6M | 21k | 77.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $1.5M | 6.0k | 249.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $1.4M | 18k | 76.94 | |
| ProShares Ultra QQQ (QLD) | 1.1 | $1.3M | 11k | 125.70 | |
| TJX Companies (TJX) | 1.1 | $1.3M | 22k | 59.15 | |
| Amgen (AMGN) | 1.1 | $1.3M | 8.9k | 140.43 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.3M | 9.2k | 136.70 | |
| CSX Corporation (CSX) | 1.0 | $1.2M | 37k | 32.05 | |
| Southwest Airlines (LUV) | 1.0 | $1.1M | 33k | 33.76 | |
| Raytheon Company | 0.9 | $1.1M | 10k | 101.65 | |
| Pepsi (PEP) | 0.9 | $1.1M | 11k | 93.09 | |
| Vanguard Growth ETF (VUG) | 0.9 | $988k | 9.9k | 99.70 | |
| CVS Caremark Corporation (CVS) | 0.8 | $952k | 12k | 79.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $907k | 12k | 73.90 | |
| Ecolab (ECL) | 0.7 | $810k | 7.1k | 114.76 | |
| Wells Fargo & Company (WFC) | 0.7 | $773k | 15k | 51.85 | |
| Danaher Corporation (DHR) | 0.7 | $750k | 9.9k | 75.98 | |
| Annaly Capital Management | 0.6 | $705k | 66k | 10.68 | |
| Tyson Foods (TSN) | 0.6 | $655k | 17k | 39.37 | |
| International Business Machines (IBM) | 0.6 | $640k | 3.4k | 189.91 | |
| iShares S&P 500 Index (IVV) | 0.6 | $646k | 3.3k | 198.34 | |
| Johnson & Johnson (JNJ) | 0.5 | $570k | 5.4k | 106.50 | |
| Wynn Resorts (WYNN) | 0.5 | $575k | 3.1k | 187.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $554k | 3.5k | 158.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $532k | 1.9k | 273.38 | |
| Altria (MO) | 0.4 | $498k | 11k | 45.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $495k | 4.9k | 100.18 | |
| Public Storage (PSA) | 0.4 | $480k | 2.9k | 165.92 | |
| Domino's Pizza (DPZ) | 0.4 | $473k | 6.2k | 76.90 | |
| Under Armour (UAA) | 0.4 | $453k | 6.6k | 69.13 | |
| McDonald's Corporation (MCD) | 0.4 | $449k | 4.7k | 94.83 | |
| Dominion Resources (D) | 0.4 | $445k | 6.4k | 69.12 | |
| United Rentals (URI) | 0.4 | $408k | 3.7k | 111.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $392k | 4.3k | 91.63 | |
| T. Rowe Price (TROW) | 0.3 | $377k | 4.8k | 78.49 | |
| O'reilly Automotive (ORLY) | 0.3 | $374k | 2.5k | 150.44 | |
| Vanguard European ETF (VGK) | 0.3 | $341k | 6.2k | 55.28 | |
| Technology SPDR (XLK) | 0.3 | $316k | 7.9k | 39.86 | |
| ITC Holdings | 0.3 | $308k | 8.7k | 35.59 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $299k | 4.5k | 66.62 | |
| Google Inc Class C | 0.3 | $302k | 523.00 | 577.44 | |
| General Electric Company | 0.2 | $287k | 11k | 25.61 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $278k | 3.9k | 70.59 | |
| Walt Disney Company (DIS) | 0.2 | $263k | 3.0k | 89.12 | |
| CIGNA Corporation | 0.2 | $258k | 2.8k | 90.72 | |
| Gilead Sciences (GILD) | 0.2 | $268k | 2.5k | 106.60 | |
| Sempra Energy (SRE) | 0.2 | $267k | 2.5k | 105.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $269k | 2.1k | 129.76 | |
| Constellation Brands (STZ) | 0.2 | $248k | 2.8k | 87.20 | |
| Cardinal Health (CAH) | 0.2 | $239k | 3.2k | 74.78 | |
| Colgate-Palmolive Company (CL) | 0.2 | $238k | 3.6k | 65.35 | |
| McKesson Corporation (MCK) | 0.2 | $224k | 1.2k | 194.78 | |
| Ventas (VTR) | 0.2 | $226k | 3.6k | 61.97 | |
| Helmerich & Payne (HP) | 0.2 | $221k | 2.3k | 97.70 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $201k | 1.8k | 109.72 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $200k | 1.0k | 196.66 |