13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 40 holding rows worth $74,564,000.
- Accession
- 0001315863-16-001690
- Filer
- CIK 1535061
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 40 entries on the cover page, a total value of $74,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,564,000 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 | 223,011 | $30,976,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,956 | $3,680,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,210 | $3,557,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 58,105 | $3,134,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,176 | $2,929,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,961 | $2,756,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,751 | $2,684,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,720 | $2,427,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,237 | $1,548,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,533 | $1,475,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 46,208 | $1,394,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,215 | $1,376,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,168 | $1,321,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,149 | $1,278,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,313 | $1,188,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,797 | $1,084,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,970 | $805,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,071 | $789,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,606 | $757,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,888 | $711,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,681 | $703,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,766 | $657,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,434 | $575,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,524 | $569,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,967 | $549,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,772 | $540,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 10,495 | $491,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,987 | $458,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,899 | $445,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,991 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,003 | $412,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,058 | $406,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,514 | $403,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,812 | $378,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,455 | $371,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,911 | $300,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,316 | $288,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,628 | $257,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,781 | $247,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,797 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001690 | this filing | 2016-08-12 | acceptance time not in the bulk data set |