Edgestream Partners as of June 30, 2016
Portfolio Holdings for Edgestream Partners
Edgestream Partners holds 40 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 41.5 | $31M | 223k | 138.90 | |
| TransDigm Group Incorporated (TDG) | 4.9 | $3.7M | 14k | 263.69 | |
| Apple (AAPL) | 4.8 | $3.6M | 37k | 95.59 | |
| Reynolds American | 4.2 | $3.1M | 58k | 53.94 | |
| Northrop Grumman Corporation (NOC) | 3.9 | $2.9M | 13k | 222.30 | |
| Altria (MO) | 3.7 | $2.8M | 40k | 68.97 | |
| Amazon (AMZN) | 3.6 | $2.7M | 3.8k | 715.54 | |
| Visa (V) | 3.2 | $2.4M | 33k | 74.17 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $1.5M | 2.2k | 692.00 | |
| Digital Realty Trust (DLR) | 2.0 | $1.5M | 14k | 108.99 | |
| iShares MSCI Brazil Index (EWZ) | 1.9 | $1.4M | 46k | 30.17 | |
| Utilities SPDR (XLU) | 1.9 | $1.4M | 26k | 52.49 | |
| Public Storage (PSA) | 1.8 | $1.3M | 5.2k | 255.61 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $1.3M | 5.1k | 248.20 | |
| Ventas (VTR) | 1.6 | $1.2M | 16k | 72.83 | |
| Equinix (EQIX) | 1.4 | $1.1M | 2.8k | 387.56 | |
| Oneok (OKE) | 1.1 | $805k | 17k | 47.44 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $789k | 10k | 78.34 | |
| Centene Corporation (CNC) | 1.0 | $757k | 11k | 71.37 | |
| Wec Energy Group (WEC) | 0.9 | $711k | 11k | 65.30 | |
| Netflix (NFLX) | 0.9 | $703k | 7.7k | 91.52 | |
| Southwest Airlines (LUV) | 0.9 | $657k | 17k | 39.19 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $575k | 10k | 55.11 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $569k | 21k | 27.72 | |
| Clorox Company (CLX) | 0.7 | $549k | 4.0k | 138.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $540k | 6.8k | 79.74 | |
| ITC Holdings | 0.7 | $491k | 11k | 46.78 | |
| CMS Energy Corporation (CMS) | 0.6 | $458k | 10k | 45.86 | |
| Sempra Energy (SRE) | 0.6 | $445k | 3.9k | 114.13 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $429k | 4.0k | 107.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $412k | 12k | 34.32 | |
| Xcel Energy (XEL) | 0.5 | $406k | 9.1k | 44.82 | |
| Qihoo 360 Technologies Co Lt | 0.5 | $403k | 5.5k | 73.09 | |
| DTE Energy Company (DTE) | 0.5 | $378k | 3.8k | 99.16 | |
| BP (BP) | 0.5 | $371k | 11k | 35.49 | |
| Technology SPDR (XLK) | 0.4 | $300k | 6.9k | 43.41 | |
| Tyson Foods (TSN) | 0.4 | $288k | 4.3k | 66.73 | |
| Walt Disney Company (DIS) | 0.3 | $257k | 2.6k | 97.79 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $247k | 19k | 13.15 | |
| Edison International (EIX) | 0.3 | $217k | 2.8k | 77.58 |
