Edgestream Partners

Edgestream Partners as of March 31, 2016

Portfolio Holdings for Edgestream Partners

Edgestream Partners holds 69 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 15.9 $14M 108k 130.61
Altria (MO) 5.7 $5.1M 81k 62.67
Reynolds American 5.5 $4.9M 98k 50.31
TransDigm Group Incorporated (TDG) 5.0 $4.5M 20k 220.32
Apple (AAPL) 4.7 $4.2M 39k 108.98
CIGNA Corporation 3.5 $3.1M 22k 137.25
Clorox Company (CLX) 3.0 $2.7M 21k 126.08
O'reilly Automotive (ORLY) 2.9 $2.5M 9.3k 273.68
Public Storage (PSA) 2.5 $2.2M 8.1k 275.79
Facebook Inc cl a (META) 2.2 $2.0M 17k 114.12
Lockheed Martin Corporation (LMT) 2.1 $1.9M 8.5k 221.49
Consumer Staples Select Sect. SPDR (XLP) 1.9 $1.7M 32k 53.07
Southwest Airlines (LUV) 1.7 $1.5M 34k 44.80
Allergan 1.7 $1.5M 5.7k 267.97
Nike (NKE) 1.7 $1.5M 24k 61.49
Utilities SPDR (XLU) 1.6 $1.5M 29k 49.61
CVS Caremark Corporation (CVS) 1.5 $1.3M 13k 103.73
AutoZone (AZO) 1.5 $1.3M 1.6k 796.60
Nxp Semiconductors N V (NXPI) 1.5 $1.3M 16k 81.07
Kimberly-Clark Corporation (KMB) 1.4 $1.3M 9.6k 134.50
Sherwin-Williams Company (SHW) 1.4 $1.2M 4.2k 284.64
Aetna 1.3 $1.2M 11k 112.36
Health Care SPDR (XLV) 1.3 $1.1M 17k 67.76
Edwards Lifesciences (EW) 1.3 $1.1M 13k 88.17
iShares NASDAQ Biotechnology Index (IBB) 1.3 $1.1M 4.3k 260.88
Tesla Motors (TSLA) 1.2 $1.1M 4.8k 229.77
Wec Energy Group (WEC) 1.2 $1.1M 18k 60.05
TJX Companies (TJX) 1.2 $1.0M 13k 78.37
Domino's Pizza (DPZ) 1.2 $1.0M 7.9k 131.82
Walt Disney Company (DIS) 0.9 $829k 8.3k 99.29
McKesson Corporation (MCK) 0.9 $822k 5.2k 157.26
Wells Fargo & Company (WFC) 0.9 $812k 17k 48.36
Foot Locker (FL) 0.9 $805k 13k 64.52
Skyworks Solutions (SWKS) 0.9 $789k 10k 77.88
Ventas (VTR) 0.9 $780k 12k 62.94
Centene Corporation (CNC) 0.8 $754k 12k 61.60
Amazon (AMZN) 0.8 $727k 1.2k 593.95
Tyson Foods (TSN) 0.8 $718k 11k 66.70
Northrop Grumman Corporation (NOC) 0.7 $622k 3.1k 197.77
Xcel Energy (XEL) 0.7 $584k 14k 41.81
Equinix (EQIX) 0.6 $571k 1.7k 330.44
Coca-Cola Company (KO) 0.6 $539k 12k 46.39
Digital Realty Trust (DLR) 0.6 $541k 6.1k 88.49
Target Corporation (TGT) 0.6 $504k 6.1k 82.31
AmerisourceBergen (COR) 0.5 $469k 5.4k 86.52
McDonald's Corporation (MCD) 0.5 $458k 3.6k 125.72
CMS Energy Corporation (CMS) 0.5 $456k 11k 42.43
Allstate Corporation (ALL) 0.5 $437k 6.5k 67.44
iShares MSCI EAFE Index Fund (EFA) 0.5 $422k 7.4k 57.15
Bank of America Corporation (BAC) 0.5 $412k 31k 13.52
Sempra Energy (SRE) 0.5 $400k 3.8k 104.17
Comcast Corporation (CMCSA) 0.4 $392k 6.4k 61.13
Edison International (EIX) 0.4 $392k 5.5k 71.91
Pepsi (PEP) 0.4 $369k 3.6k 102.53
Assurant (AIZ) 0.4 $360k 4.7k 77.17
Procter & Gamble Company (PG) 0.4 $367k 4.5k 82.38
Church & Dwight (CHD) 0.4 $357k 3.9k 92.30
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $353k 18k 19.80
Cardinal Health (CAH) 0.4 $328k 4.0k 81.96
Dominion Resources (D) 0.3 $273k 3.6k 75.10
Fiserv (FI) 0.3 $272k 2.6k 102.72
Humana (HUM) 0.3 $273k 1.5k 182.85
DTE Energy Company (DTE) 0.3 $239k 2.6k 90.60
Market Vectors Gold Miners ETF 0.3 $243k 12k 20.00
Gilead Sciences (GILD) 0.3 $235k 2.6k 91.90
Shire 0.2 $226k 1.3k 172.26
Johnson & Johnson (JNJ) 0.2 $216k 2.0k 108.05
Thermo Fisher Scientific (TMO) 0.2 $214k 1.5k 141.91
Republic Services (RSG) 0.2 $206k 4.3k 47.62