13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 77 holding rows worth $114,621,000.
- Accession
- 0001315863-14-000636
- Filer
- CIK 1535061
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 77 entries on the cover page, a total value of $114,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,621,000 with VALUE read as thousands by filing date, 13F file number 028-15991. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 143,744 | $10,626,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 91,086 | $9,876,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 52,127 | $8,865,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 94,678 | $6,051,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 97,026 | $5,157,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,842 | $4,660,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,005 | $3,718,000 | thousands by filing date | |
| VTI | 922908769 | COM | 29,647 | $3,001,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,737 | $2,876,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 11,913 | $2,874,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,210 | $2,741,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,197 | $2,545,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 18,000 | $2,322,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 33,869 | $2,236,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,112 | $2,163,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,442 | $1,925,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 46,714 | $1,904,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,807 | $1,802,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,783 | $1,704,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,803 | $1,703,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,854 | $1,694,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,619 | $1,594,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,992 | $1,494,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,275 | $1,406,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,517 | $1,322,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,012 | $1,302,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,944 | $1,256,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,159 | $1,252,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,848 | $1,181,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,757 | $1,106,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,389 | $1,056,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,333 | $1,055,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,910 | $988,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,956 | $952,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,274 | $907,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,058 | $810,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,909 | $773,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,871 | $750,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 65,994 | $705,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,638 | $655,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,257 | $646,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,370 | $640,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,071 | $575,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,352 | $570,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,496 | $554,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,946 | $532,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,849 | $498,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,941 | $495,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,893 | $480,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,151 | $473,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,553 | $453,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,735 | $449,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,438 | $445,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,671 | $408,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,278 | $392,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,803 | $377,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,486 | $374,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,169 | $341,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,927 | $316,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 8,653 | $308,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 523 | $302,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,488 | $299,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,205 | $287,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,938 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,073 | $269,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,514 | $268,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,537 | $267,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,951 | $263,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,844 | $258,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,844 | $248,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,196 | $239,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,642 | $238,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,647 | $226,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,150 | $224,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,262 | $221,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,832 | $201,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,017 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-14-000636 | this filing | 2014-11-14 | acceptance time not in the bulk data set |