BALDWIN WEALTH PARTNERS LLC/MA Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$551.1B
Holdings
539
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —POWERSHARES GLOBAL | 8,650 | $131.0M | 0.02% | |
| 202 | CSCOCISCO SYSTEMS INC | 4,092 | $130.0M | 0.02% | |
| 203 | CSWCSW INDUSTRIALS IN | 4,000 | $130.0M | 0.02% | |
| 204 | LVLNSPDR SERIES TRUST | 2,850 | $130.0M | 0.02% | |
| 205 | JECUSDJACOBS ENGR GROUP | 2,503 | $129.0M | 0.02% | |
| 206 | EEMISHARES | 3,345 | $125.0M | 0.02% | |
| 207 | TGTXTG THERAPEUTICS | 15,850 | $123.0M | 0.02% | |
| 208 | GISGENERAL MILLS INC | 1,906 | $122.0M | 0.02% | |
| 209 | KRKROGER CO | 4,052 | $120.0M | 0.02% | |
| 210 | ROSTROSS STORES INC | 1,874 | $120.0M | 0.02% | |
| 211 | AXSMAXSOME THERAPEUTIC | 15,151 | $119.0M | 0.02% | |
| 212 | WYWEYERHAEUSER CO | 3,680 | $118.0M | 0.02% | |
| 213 | NGLNGL ENERGY PARTNER | 6,250 | $118.0M | 0.02% | |
| 214 | NOMDNOMAD HLDGS LTD | 10,000 | $118.0M | 0.02% | |
| 215 | BDXBECTON DICKINSON | 651 | $117.0M | 0.02% | |
| 216 | IWMISHARES | 935 | $116.0M | 0.02% | |
| 217 | —FLAMEL TECH SA | 9,300 | $115.0M | 0.02% | |
| 218 | CIMCHIMERA INVT CORP | 7,200 | $115.0M | 0.02% | |
| 219 | IWNISHARES | 1,048 | $110.0M | 0.02% | |
| 220 | COSTCOSTCO WHSL CORP | 722 | $110.0M | 0.02% | |
| 221 | RITMNEW RESIDENTIAL INV | 8,000 | $110.0M | 0.02% | |
| 222 | PGRPROGRESSIVE CORP | 3,470 | $109.0M | 0.02% | |
| 223 | CDWCDW CORP | 2,377 | $109.0M | 0.02% | |
| 224 | NSCNORFOLK SOUTHERN | 1,119 | $109.0M | 0.02% | |
| 225 | OREALTY INCOME CORP | 1,596 | $107.0M | 0.02% | |
| 226 | VCRVANGUARD SECTOR INDE | 850 | $107.0M | 0.02% | |
| 227 | EFVISHARES | 2,223 | $103.0M | 0.02% | |
| 228 | —HSBC HLDGS PLC | 3,900 | $100.0M | 0.02% | |
| 229 | IWOISHARES | 660 | $98.0M | 0.02% | |
| 230 | HHC*HOWARD HUGHES | 860 | $98.0M | 0.02% | |
| 231 | BBTUSDBB&T CORPORATION | 2,565 | $97.0M | 0.02% | |
| 232 | RWRSPDR SERIES TRUST | 1,000 | $97.0M | 0.02% | |
| 233 | TELTE CONNECTIVITY | 1,495 | $96.0M | 0.02% | |
| 234 | EDCONSOLDTD EDISON INC | 1,268 | $96.0M | 0.02% | |
| 235 | CMECME GROUP INC | 913 | $95.0M | 0.02% | |
| 236 | FXIISHARES | 2,500 | $95.0M | 0.02% | |
| 237 | MDLZMONDELEZ INTL INC | 2,149 | $94.0M | 0.02% | |
| 238 | RRRRED ROCK RESORTS | 4,000 | $94.0M | 0.02% | |
| 239 | —APOLLO INVT CORP | 16,000 | $93.0M | 0.02% | |
| 240 | ARCCARES CAP CORP | 6,000 | $93.0M | 0.02% | |
| 241 | —TWENTY-FIRST CENTURY | 3,795 | $92.0M | 0.02% | |
| 242 | —YAHOO INC | 2,120 | $91.0M | 0.02% | |
| 243 | EXPDEXPEDITORS INTL WASH | 1,766 | $91.0M | 0.02% | |
| 244 | TXTTEXTRON INC | 2,250 | $89.0M | 0.02% | |
| 245 | MCOMOODYS CORP | 815 | $88.0M | 0.02% | |
| 246 | CMACOMERICA INC | 1,860 | $88.0M | 0.02% | |
| 247 | VCSHVANGUARD | 1,097 | $88.0M | 0.02% | |
| 248 | OSVEURVANECK VECTORS | 3,000 | $88.0M | 0.02% | |
| 249 | TRVCCITIGROUP INC | 1,850 | $87.0M | 0.02% | |
| 250 | XEXGXEATON VANCE TAX | 10,000 | $87.0M | 0.02% | |
| 251 | VBVANGUARD INDEX TR | 705 | $86.0M | 0.02% | |
| 252 | QCOMQUALCOMM INC | 1,256 | $86.0M | 0.02% | |
| 253 | —SHIP FINANCE INTL | 5,800 | $85.0M | 0.02% | |
| 254 | WTMWHITE MTNS INS GROUP | 100 | $83.0M | 0.02% | |
| 255 | 9990302DAPACHE CORP | 1,300 | $83.0M | 0.02% | |
| 256 | BENFRANKLIN RES INC | 2,320 | $83.0M | 0.02% | |
| 257 | RTN1USDRAYTHEON | 604 | $82.0M | 0.01% | |
| 258 | DHTDHT HOLDINGS INC | 19,500 | $82.0M | 0.01% | |
| 259 | NAVINAVIENT CORP | 5,500 | $80.0M | 0.01% | |
| 260 | —COMMUNICATIONS SAL | 2,539 | $80.0M | 0.01% | |
| 261 | GLOCLOUGH GLOBAL OPP | 8,000 | $77.0M | 0.01% | |
| 262 | DOVDOVER CORP | 1,023 | $75.0M | 0.01% | |
| 263 | JCIJOHNSON CONTROLS INT | 1,609 | $75.0M | 0.01% | |
| 264 | —AMERICA FIRST MULTI | 12,500 | $74.0M | 0.01% | |
| 265 | —AMERICAN CAP AGENCY | 3,750 | $73.0M | 0.01% | |
| 266 | —COLONY CAPITAL INC | 4,000 | $73.0M | 0.01% | |
| 267 | —LINKEDIN CORP | 380 | $73.0M | 0.01% | |
| 268 | —POWERSHARES | 604 | $72.0M | 0.01% | |
| 269 | IWSISHARES | 944 | $72.0M | 0.01% | |
| 270 | POT1EURPOTASH CORP OF SASK | 4,270 | $70.0M | 0.01% | |
| 271 | HRIHERC HLDGS INC | 2,059 | $69.0M | 0.01% | |
| 272 | HN9HANESBRANDS INC | 2,750 | $69.0M | 0.01% | |
| 273 | DONSPDR DOW JONES INDL | 372 | $68.0M | 0.01% | |
| 274 | COOCOOPER COMPANIES INC | 378 | $68.0M | 0.01% | |
| 275 | VEAVANGUARD FTSE | 1,806 | $68.0M | 0.01% | |
| 276 | TXNTEXAS INSTRUMENTS | 962 | $68.0M | 0.01% | |
| 277 | ULUNILEVER PLC | 1,405 | $67.0M | 0.01% | |
| 278 | CMICUMMINS INC | 498 | $64.0M | 0.01% | |
| 279 | IPGPIPG PHOTONICS CORP | 761 | $63.0M | 0.01% | |
| 280 | IJHISHARES TRUST | 400 | $62.0M | 0.01% | |
| 281 | —COHEN & STEERS | 7,000 | $62.0M | 0.01% | |
| 282 | WMBWILLIAMS COS INC | 2,000 | $61.0M | 0.01% | |
| 283 | MDYSPDR S&P MIDCAP 400 | 215 | $61.0M | 0.01% | |
| 284 | LENLENNAR CORP | 1,429 | $61.0M | 0.01% | |
| 285 | XBISPDR S&P BIOTECH | 900 | $60.0M | 0.01% | |
| 286 | —TERRAFORM POWER INC | 4,335 | $60.0M | 0.01% | |
| 287 | ELESTEE LAUDER CO | 664 | $59.0M | 0.01% | |
| 288 | GUNRFLEXSHARES TR | 2,139 | $59.0M | 0.01% | |
| 289 | FBINFORTUNE BRANDS HOM | 1,000 | $58.0M | 0.01% | |
| 290 | TRMBTRIMBLE INC | 1,954 | $56.0M | 0.01% | |
| 291 | CRMSALESFORCE.COM | 767 | $55.0M | 0.01% | |
| 292 | WLYWILEY JOHN & SONS | 1,050 | $54.0M | 0.01% | |
| 293 | STAGSTAG INDL INC | 2,200 | $54.0M | 0.01% | |
| 294 | BLKCHFBLACKROCK INC | 150 | $54.0M | 0.01% | |
| 295 | ADIANALOG DEVICES INC | 825 | $53.0M | 0.01% | |
| 296 | AQLTISHARES | 5,000 | $53.0M | 0.01% | |
| 297 | CATCATERPILLAR INC | 600 | $53.0M | 0.01% | |
| 298 | PBIPITNEY BOWES INC | 2,895 | $53.0M | 0.01% | |
| 299 | —CHEROKEE INC | 5,000 | $52.0M | 0.01% | |
| 300 | IWFISHARES | 490 | $51.0M | 0.01% |