13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 129 holding rows worth $181,610,000.
- Accession
- 0001315863-16-001913
- Filer
- CIK 1535061
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 129 entries on the cover page, a total value of $181,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,610,000 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 | 175,633 | $24,151,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 70,896 | $8,417,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,577 | $7,640,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 74,720 | $5,388,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,126 | $5,304,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,369 | $5,022,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,532 | $4,427,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,987 | $4,318,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,343 | $3,696,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,395 | $3,664,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,555 | $3,663,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,484 | $3,319,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,357 | $3,287,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,589 | $3,162,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 55,399 | $2,842,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57,598 | $2,822,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,901 | $2,814,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,109 | $2,805,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 56,338 | $2,656,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,267 | $2,621,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,928 | $2,560,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,250 | $2,452,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,567 | $2,285,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,599 | $2,176,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,757 | $2,173,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,699 | $2,056,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,979 | $1,943,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 262,285 | $1,812,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,884 | $1,705,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 23,695 | $1,674,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,422 | $1,499,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,347 | $1,479,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,828 | $1,470,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,450 | $1,433,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,306 | $1,409,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,687 | $1,299,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,722 | $1,277,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 51,832 | $1,234,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,592 | $1,185,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,069 | $1,174,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 27,621 | $1,136,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,333 | $1,077,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,345 | $1,071,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,114 | $1,029,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,169 | $951,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,985 | $927,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,444 | $883,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,241 | $852,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,384 | $835,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,984 | $815,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,043 | $811,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,057 | $807,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,743 | $805,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,541 | $805,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,746 | $790,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,432 | $775,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 59,084 | $773,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,429 | $742,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,597 | $737,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,654 | $727,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,880 | $722,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,137 | $706,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,091 | $670,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,858 | $663,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,563 | $648,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,902 | $645,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,731 | $637,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,894 | $635,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,255 | $624,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,577 | $610,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,140 | $609,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,880 | $600,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,885 | $597,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,345 | $595,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,675 | $591,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,072 | $583,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,464 | $575,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,615 | $568,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,508 | $567,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,650 | $563,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,089 | $545,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,829 | $543,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,288 | $541,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,219 | $530,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,883 | $508,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,338 | $503,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,862 | $459,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,194 | $448,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,766 | $446,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,226 | $437,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,453 | $419,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,049 | $377,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,277 | $356,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,871 | $355,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 238 | $350,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,410 | $346,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,767 | $344,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,021 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,581 | $321,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,999 | $320,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,630 | $320,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,338 | $293,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,139 | $290,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,619 | $286,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,851 | $280,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,258 | $274,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,422 | $272,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,815 | $271,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,911 | $270,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,012 | $270,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,678 | $266,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 30,035 | $262,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,424 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,970 | $257,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,703 | $244,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 985 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,351 | $226,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,059 | $221,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,429 | $220,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,058 | $219,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 282 | $217,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,770 | $213,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,761 | $210,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,696 | $209,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,636 | $207,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,230 | $206,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,595 | $200,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,442 | $188,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,109 | $174,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001913 | this filing | 2016-11-14 | acceptance time not in the bulk data set |