13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 69 holding rows worth $88,864,000.
- Accession
- 0001315863-16-001454
- Filer
- CIK 1535061
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 69 entries on the cover page, a total value of $88,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,864,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 108,179 | $14,129,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 81,305 | $5,095,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 97,925 | $4,927,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,234 | $4,458,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,686 | $4,216,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 22,361 | $3,069,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,043 | $2,653,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,281 | $2,540,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,133 | $2,243,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,227 | $1,966,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,515 | $1,886,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,069 | $1,702,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,732 | $1,536,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,261 | $1,535,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,038 | $1,478,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,309 | $1,454,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,716 | $1,319,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,647 | $1,312,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,061 | $1,302,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,554 | $1,285,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,244 | $1,208,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,457 | $1,175,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,648 | $1,128,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,793 | $1,128,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,320 | $1,127,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,770 | $1,096,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,519 | $1,052,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,270 | $1,040,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,882 | $1,039,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,349 | $829,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,227 | $822,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,790 | $812,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,476 | $805,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,131 | $789,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,392 | $780,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,241 | $754,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,224 | $727,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,764 | $718,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,145 | $622,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,967 | $584,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,728 | $571,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,114 | $541,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,618 | $539,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,123 | $504,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,421 | $469,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,643 | $458,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,746 | $456,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,480 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,384 | $422,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,479 | $412,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,840 | $400,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,413 | $392,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,451 | $392,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,599 | $369,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,455 | $367,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,665 | $360,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,868 | $357,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,832 | $353,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,002 | $328,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,635 | $273,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,493 | $273,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,648 | $272,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 12,148 | $243,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,638 | $239,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,557 | $235,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,312 | $226,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,999 | $216,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,508 | $214,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,326 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001454 | this filing | 2016-05-16 | acceptance time not in the bulk data set |