Edgestream Partners as of Dec. 31, 2015
Portfolio Holdings for Edgestream Partners
Edgestream Partners holds 61 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 11.5 | $4.0M | 33k | 120.58 | |
| Health Care SPDR (XLV) | 4.5 | $1.6M | 22k | 72.05 | |
| Visa (V) | 4.0 | $1.4M | 18k | 77.54 | |
| Skyworks Solutions (SWKS) | 4.0 | $1.4M | 18k | 76.80 | |
| Walt Disney Company (DIS) | 3.8 | $1.3M | 13k | 105.06 | |
| Nike (NKE) | 3.7 | $1.3M | 21k | 62.52 | |
| Altria (MO) | 3.0 | $1.0M | 18k | 58.20 | |
| Public Storage (PSA) | 2.6 | $913k | 3.7k | 247.69 | |
| Clorox Company (CLX) | 2.2 | $773k | 6.1k | 126.85 | |
| McDonald's Corporation (MCD) | 2.1 | $728k | 6.2k | 118.16 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $720k | 5.7k | 127.25 | |
| Reynolds American | 1.9 | $682k | 15k | 46.16 | |
| Johnson & Johnson (JNJ) | 1.8 | $645k | 6.3k | 102.67 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $643k | 5.7k | 111.85 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $641k | 3.0k | 216.99 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $620k | 11k | 54.78 | |
| O'reilly Automotive (ORLY) | 1.8 | $621k | 2.5k | 253.26 | |
| CIGNA Corporation | 1.8 | $612k | 4.2k | 146.41 | |
| Target Corporation (TGT) | 1.6 | $576k | 7.9k | 72.59 | |
| Sherwin-Williams Company (SHW) | 1.6 | $559k | 2.2k | 259.52 | |
| International Business Machines (IBM) | 1.6 | $562k | 4.1k | 137.51 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $551k | 2.4k | 228.54 | |
| Allergan | 1.5 | $531k | 1.7k | 312.35 | |
| Digital Realty Trust (DLR) | 1.5 | $526k | 7.0k | 75.68 | |
| Wec Energy Group (WEC) | 1.4 | $489k | 9.5k | 51.28 | |
| CVS Caremark Corporation (CVS) | 1.4 | $481k | 4.9k | 97.70 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $470k | 2.5k | 188.91 | |
| TJX Companies (TJX) | 1.3 | $469k | 6.6k | 70.86 | |
| Automatic Data Processing (ADP) | 1.3 | $459k | 5.4k | 84.78 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $432k | 12k | 35.32 | |
| Wells Fargo & Company (WFC) | 1.2 | $407k | 7.5k | 54.41 | |
| General Electric Company | 1.1 | $397k | 13k | 31.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $397k | 1.2k | 338.45 | |
| Fiserv (FI) | 1.1 | $386k | 4.2k | 91.49 | |
| Domino's Pizza (DPZ) | 1.1 | $369k | 3.3k | 111.28 | |
| AmerisourceBergen (COR) | 1.0 | $366k | 3.5k | 103.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $355k | 11k | 32.23 | |
| Under Armour (UAA) | 1.0 | $345k | 4.3k | 80.53 | |
| Aetna | 0.9 | $329k | 3.0k | 108.12 | |
| Linear Technology Corporation | 0.9 | $328k | 7.7k | 42.43 | |
| Danaher Corporation (DHR) | 0.9 | $326k | 3.5k | 92.82 | |
| Xcel Energy (XEL) | 0.9 | $325k | 9.0k | 35.94 | |
| Oracle Corporation (ORCL) | 0.9 | $315k | 8.6k | 36.56 | |
| AutoZone (AZO) | 0.9 | $306k | 412.00 | 742.72 | |
| Cardinal Health (CAH) | 0.8 | $296k | 3.3k | 89.40 | |
| Southern Company (SO) | 0.8 | $290k | 6.2k | 46.82 | |
| Yahoo! | 0.8 | $290k | 8.7k | 33.21 | |
| MasterCard Incorporated (MA) | 0.8 | $288k | 3.0k | 97.46 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $280k | 1.4k | 204.08 | |
| Everest Re Group (EG) | 0.8 | $282k | 1.5k | 183.24 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.8 | $267k | 14k | 19.79 | |
| Gilead Sciences (GILD) | 0.7 | $253k | 2.5k | 101.08 | |
| Procter & Gamble Company (PG) | 0.7 | $248k | 3.1k | 79.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $245k | 4.9k | 50.44 | |
| Foot Locker (FL) | 0.7 | $239k | 3.7k | 65.18 | |
| Mettler-Toledo International (MTD) | 0.7 | $235k | 694.00 | 338.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $235k | 2.9k | 81.48 | |
| Allstate Corporation (ALL) | 0.6 | $220k | 3.5k | 62.22 | |
| Ventas (VTR) | 0.6 | $219k | 3.9k | 56.50 | |
| Colgate-Palmolive Company (CL) | 0.6 | $212k | 3.2k | 66.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $205k | 3.5k | 58.62 |
