Edgestream Partners as of Sept. 30, 2016
Portfolio Holdings for Edgestream Partners
Edgestream Partners holds 129 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 13.3 | $24M | 176k | 137.51 | |
| PowerShares QQQ Trust, Series 1 | 4.6 | $8.4M | 71k | 118.72 | |
| Apple (AAPL) | 4.2 | $7.6M | 68k | 113.06 | |
| Health Care SPDR (XLV) | 3.0 | $5.4M | 75k | 72.11 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $5.3M | 22k | 239.72 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $5.0M | 17k | 289.14 | |
| Visa (V) | 2.4 | $4.4M | 54k | 82.70 | |
| Equinix (EQIX) | 2.4 | $4.3M | 12k | 360.22 | |
| Domino's Pizza (DPZ) | 2.0 | $3.7M | 24k | 151.83 | |
| Edwards Lifesciences (EW) | 2.0 | $3.7M | 30k | 120.55 | |
| Facebook Inc cl a (META) | 2.0 | $3.7M | 29k | 128.28 | |
| Altria (MO) | 1.8 | $3.3M | 53k | 63.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $3.3M | 11k | 289.43 | |
| UnitedHealth (UNH) | 1.7 | $3.2M | 23k | 139.98 | |
| Southern Company (SO) | 1.6 | $2.8M | 55k | 51.30 | |
| Technology SPDR (XLK) | 1.6 | $2.8M | 59k | 47.78 | |
| Utilities SPDR (XLU) | 1.6 | $2.8M | 58k | 48.99 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $2.8M | 13k | 213.98 | |
| Reynolds American | 1.5 | $2.7M | 56k | 47.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $2.6M | 49k | 53.20 | |
| Nextera Energy (NEE) | 1.4 | $2.6M | 21k | 122.32 | |
| Digital Realty Trust (DLR) | 1.4 | $2.5M | 25k | 97.11 | |
| Welltower Inc Com reit (WELL) | 1.3 | $2.3M | 31k | 74.75 | |
| Amazon (AMZN) | 1.2 | $2.2M | 2.6k | 837.25 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.2M | 7.8k | 280.13 | |
| Centene Corporation (CNC) | 1.1 | $2.1M | 31k | 66.97 | |
| TJX Companies (TJX) | 1.1 | $1.9M | 26k | 74.79 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.8M | 262k | 6.91 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.7M | 7.9k | 216.26 | |
| Ventas (VTR) | 0.9 | $1.7M | 24k | 70.65 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.5M | 9.4k | 159.10 | |
| CIGNA Corporation | 0.8 | $1.5M | 11k | 130.34 | |
| Constellation Brands (STZ) | 0.8 | $1.5M | 8.8k | 166.52 | |
| Clorox Company (CLX) | 0.8 | $1.4M | 12k | 125.15 | |
| Medtronic (MDT) | 0.8 | $1.4M | 16k | 86.41 | |
| Wec Energy Group (WEC) | 0.7 | $1.3M | 22k | 59.90 | |
| Public Storage (PSA) | 0.7 | $1.3M | 5.7k | 223.17 | |
| Boston Scientific Corporation (BSX) | 0.7 | $1.2M | 52k | 23.81 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.2M | 6.6k | 179.76 | |
| Honeywell International (HON) | 0.7 | $1.2M | 10k | 116.60 | |
| Xcel Energy (XEL) | 0.6 | $1.1M | 28k | 41.13 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 9.3k | 115.40 | |
| Tyson Foods (TSN) | 0.6 | $1.1M | 14k | 74.66 | |
| MasterCard Incorporated (MA) | 0.6 | $1.0M | 10k | 101.74 | |
| Stryker Corporation (SYK) | 0.5 | $951k | 8.2k | 116.42 | |
| Willis Towers Watson (WTW) | 0.5 | $927k | 7.0k | 132.71 | |
| Celgene Corporation | 0.5 | $883k | 8.4k | 104.57 | |
| Wells Fargo & Company (WFC) | 0.5 | $852k | 19k | 44.28 | |
| General Dynamics Corporation (GD) | 0.5 | $835k | 5.4k | 155.09 | |
| Raytheon Company | 0.5 | $815k | 6.0k | 136.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $811k | 1.0k | 777.56 | |
| Eli Lilly & Co. (LLY) | 0.4 | $807k | 10k | 80.24 | |
| NVIDIA Corporation (NVDA) | 0.4 | $805k | 12k | 68.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $790k | 5.7k | 137.49 | |
| American Electric Power Company (AEP) | 0.4 | $805k | 13k | 64.19 | |
| Dominion Resources (D) | 0.4 | $775k | 10k | 74.29 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $773k | 59k | 13.08 | |
| Aetna | 0.4 | $742k | 6.4k | 115.41 | |
| Eversource Energy (ES) | 0.4 | $737k | 14k | 54.20 | |
| Comcast Corporation (CMCSA) | 0.4 | $722k | 11k | 66.36 | |
| Consolidated Edison (ED) | 0.4 | $727k | 9.7k | 75.31 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $706k | 8.1k | 86.76 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $663k | 9.9k | 67.26 | |
| Intuit (INTU) | 0.4 | $670k | 6.1k | 110.00 | |
| Foot Locker (FL) | 0.4 | $648k | 9.6k | 67.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $645k | 11k | 59.16 | |
| Equifax (EFX) | 0.3 | $637k | 4.7k | 134.64 | |
| Henry Schein (HSIC) | 0.3 | $635k | 3.9k | 163.07 | |
| Sherwin-Williams Company (SHW) | 0.3 | $624k | 2.3k | 276.72 | |
| Nike (NKE) | 0.3 | $610k | 12k | 52.69 | |
| Shire | 0.3 | $609k | 3.1k | 193.95 | |
| Nasdaq Omx (NDAQ) | 0.3 | $600k | 8.9k | 67.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $591k | 5.7k | 104.14 | |
| Simon Property (SPG) | 0.3 | $597k | 2.9k | 206.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $595k | 5.3k | 111.32 | |
| Fidelity National Information Services (FIS) | 0.3 | $575k | 7.5k | 77.04 | |
| Under Armour (UAA) | 0.3 | $583k | 15k | 38.68 | |
| CMS Energy Corporation (CMS) | 0.3 | $567k | 14k | 41.98 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.3 | $563k | 7.7k | 73.59 | |
| Liberty Global Inc Com Ser A | 0.3 | $568k | 17k | 34.19 | |
| Mettler-Toledo International (MTD) | 0.3 | $541k | 1.3k | 420.03 | |
| Sempra Energy (SRE) | 0.3 | $545k | 5.1k | 107.09 | |
| Oracle Corporation (ORCL) | 0.3 | $543k | 14k | 39.27 | |
| VMware | 0.3 | $530k | 7.2k | 73.42 | |
| 3M Company (MMM) | 0.3 | $508k | 2.9k | 176.21 | |
| L-3 Communications Holdings | 0.3 | $503k | 3.3k | 150.69 | |
| Verisign (VRSN) | 0.2 | $459k | 5.9k | 78.30 | |
| Edison International (EIX) | 0.2 | $448k | 6.2k | 72.33 | |
| DTE Energy Company (DTE) | 0.2 | $446k | 4.8k | 93.58 | |
| Southwest Airlines (LUV) | 0.2 | $437k | 11k | 38.93 | |
| Activision Blizzard | 0.2 | $419k | 9.5k | 44.32 | |
| Prologis (PLD) | 0.2 | $377k | 7.0k | 53.48 | |
| Everest Re Group (EG) | 0.2 | $355k | 1.9k | 189.74 | |
| Pepsi (PEP) | 0.2 | $356k | 3.3k | 108.64 | |
| Torchmark Corporation | 0.2 | $346k | 5.4k | 63.96 | |
| priceline.com Incorporated | 0.2 | $350k | 238.00 | 1470.59 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $344k | 2.8k | 124.32 | |
| Vanguard European ETF (VGK) | 0.2 | $342k | 7.0k | 48.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $321k | 8.6k | 37.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $320k | 2.6k | 121.67 | |
| Duke Energy (DUK) | 0.2 | $320k | 4.0k | 80.02 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $293k | 2.3k | 125.32 | |
| Gilead Sciences (GILD) | 0.2 | $286k | 3.6k | 79.03 | |
| Perrigo Company (PRGO) | 0.2 | $290k | 3.1k | 92.39 | |
| Walt Disney Company (DIS) | 0.1 | $270k | 2.9k | 92.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $274k | 1.3k | 217.81 | |
| Advance Auto Parts (AAP) | 0.1 | $271k | 1.8k | 149.31 | |
| Fiserv (FI) | 0.1 | $266k | 2.7k | 99.33 | |
| Seagate Technology Com Stk | 0.1 | $270k | 7.0k | 38.51 | |
| Church & Dwight (CHD) | 0.1 | $280k | 5.9k | 47.86 | |
| Vanguard Growth ETF (VUG) | 0.1 | $272k | 2.4k | 112.30 | |
| Whiting Petroleum Corporation | 0.1 | $262k | 30k | 8.72 | |
| Baidu (BIDU) | 0.1 | $259k | 1.4k | 181.88 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $257k | 3.0k | 86.53 | |
| Nordstrom (JWN) | 0.1 | $244k | 4.7k | 51.88 | |
| Devon Energy Corporation (DVN) | 0.1 | $210k | 4.8k | 44.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $219k | 4.1k | 53.97 | |
| At&t (T) | 0.1 | $220k | 5.4k | 40.52 | |
| American Eagle Outfitters (AEO) | 0.1 | $209k | 12k | 17.87 | |
| Lowe's Companies (LOW) | 0.1 | $221k | 3.1k | 72.25 | |
| AutoZone (AZO) | 0.1 | $217k | 282.00 | 769.50 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $213k | 1.8k | 120.34 | |
| iShares S&P 100 Index (OEF) | 0.1 | $226k | 2.4k | 96.13 | |
| Allergan | 0.1 | $227k | 985.00 | 230.46 | |
| Assurant (AIZ) | 0.1 | $206k | 2.2k | 92.38 | |
| Chubb (CB) | 0.1 | $200k | 1.6k | 125.39 | |
| S&p Global (SPGI) | 0.1 | $207k | 1.6k | 126.53 | |
| Bank of America Corporation (BAC) | 0.1 | $174k | 11k | 15.66 | |
| Key (KEY) | 0.1 | $188k | 15k | 12.17 |
