Edgestream Partners

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