Edgestream Partners as of Sept. 30, 2015
Portfolio Holdings for Edgestream Partners
Edgestream Partners holds 52 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 17.6 | $10M | 81k | 123.53 | |
| Allergan | 12.0 | $6.9M | 25k | 271.83 | |
| Netflix (NFLX) | 6.9 | $3.9M | 38k | 103.26 | |
| Google Inc Class C | 5.2 | $3.0M | 4.9k | 608.43 | |
| TransDigm Group Incorporated (TDG) | 4.4 | $2.5M | 12k | 212.45 | |
| AutoZone (AZO) | 4.3 | $2.5M | 3.4k | 723.68 | |
| Altria (MO) | 3.5 | $2.0M | 37k | 54.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.8 | $1.6M | 5.3k | 303.31 | |
| Equinix (EQIX) | 2.8 | $1.6M | 5.8k | 273.35 | |
| Skyworks Solutions (SWKS) | 2.4 | $1.3M | 16k | 84.19 | |
| CVS Caremark Corporation (CVS) | 2.2 | $1.3M | 13k | 96.47 | |
| Wec Energy Group (WEC) | 2.1 | $1.2M | 23k | 52.20 | |
| Starz - Liberty Capital | 2.0 | $1.2M | 31k | 37.35 | |
| Foot Locker | 2.0 | $1.1M | 16k | 71.98 | |
| Utilities SPDR (XLU) | 1.9 | $1.1M | 25k | 43.29 | |
| Under Armour (UAA) | 1.8 | $1.1M | 11k | 96.75 | |
| Domino's Pizza (DPZ) | 1.5 | $872k | 8.1k | 107.92 | |
| priceline.com Incorporated | 1.5 | $840k | 679.00 | 1237.11 | |
| Nike (NKE) | 1.3 | $744k | 6.1k | 122.95 | |
| Home Depot (HD) | 1.3 | $725k | 6.3k | 115.54 | |
| Gilead Sciences (GILD) | 1.2 | $709k | 7.2k | 98.15 | |
| CMS Energy Corporation (CMS) | 1.1 | $631k | 18k | 35.31 | |
| Reynolds American | 1.1 | $601k | 14k | 44.29 | |
| Southwest Airlines (LUV) | 1.0 | $592k | 16k | 38.02 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $549k | 2.6k | 207.25 | |
| Clorox Company (CLX) | 0.9 | $525k | 4.5k | 115.61 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $502k | 3.0k | 165.79 | |
| Walt Disney Company (DIS) | 0.8 | $455k | 4.5k | 102.22 | |
| American Tower Reit (AMT) | 0.8 | $448k | 5.1k | 88.05 | |
| Edwards Lifesciences (EW) | 0.7 | $420k | 3.0k | 142.04 | |
| O'reilly Automotive (ORLY) | 0.7 | $416k | 1.7k | 249.85 | |
| Harman International Industries | 0.7 | $407k | 4.2k | 95.95 | |
| CIGNA Corporation | 0.7 | $401k | 3.0k | 134.93 | |
| Carnival Corporation (CCL) | 0.7 | $387k | 7.8k | 49.76 | |
| Church & Dwight (CHD) | 0.6 | $364k | 4.3k | 83.85 | |
| Activision Blizzard | 0.6 | $332k | 11k | 30.88 | |
| Cardinal Health (CAH) | 0.6 | $320k | 4.2k | 76.74 | |
| Digital Realty Trust (DLR) | 0.5 | $298k | 4.6k | 65.22 | |
| Aetna | 0.5 | $280k | 2.6k | 109.55 | |
| Dollar Tree (DLTR) | 0.5 | $274k | 4.1k | 66.68 | |
| Yahoo! | 0.5 | $276k | 9.5k | 28.95 | |
| Xcel Energy (XEL) | 0.5 | $270k | 7.6k | 35.36 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $261k | 4.8k | 54.48 | |
| Visa (V) | 0.5 | $257k | 3.7k | 69.72 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $249k | 2.4k | 101.92 | |
| Dominion Resources (D) | 0.4 | $244k | 3.5k | 70.48 | |
| Hertz Global Holdings | 0.4 | $242k | 14k | 16.75 | |
| Ventas (VTR) | 0.4 | $215k | 3.8k | 55.95 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $220k | 6.7k | 32.79 | |
| Health Care SPDR (XLV) | 0.4 | $209k | 3.2k | 66.24 | |
| Chicago Bridge & Iron Company | 0.4 | $205k | 5.2k | 39.71 | |
| Centene Corporation (CNC) | 0.4 | $205k | 3.8k | 54.23 |
