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 |
|---|---|---|---|---|---|
| 301 | DEODIAGEO P L C | 431 | $50.0M | 0.01% | |
| 302 | —STONEMOR PARTNERS | 2,000 | $50.0M | 0.01% | |
| 303 | GLPIGAMING&LEISURE PPTYS | 1,500 | $50.0M | 0.01% | |
| 304 | CSWCCAPITAL SOUTHWEST | 3,360 | $49.0M | 0.01% | |
| 305 | —RYDEX ETF TRUST | 571 | $48.0M | 0.01% | |
| 306 | MTBM & T BK CORP | 400 | $46.0M | 0.01% | |
| 307 | ICFISHARES TR | 425 | $45.0M | 0.01% | |
| 308 | XLRESELECT SECTOR SPDR T | 1,379 | $45.0M | 0.01% | |
| 309 | FDXFEDEX CORP | 260 | $45.0M | 0.01% | |
| 310 | —ARCHROCK PARTNERS LP | 3,000 | $44.0M | 0.01% | |
| 311 | EFAISHARES | 749 | $44.0M | 0.01% | |
| 312 | FITBFIFTH THIRD BANCORP | 2,164 | $44.0M | 0.01% | |
| 313 | ETNEATON CORPORATION | 635 | $42.0M | 0.01% | |
| 314 | STZCONSTELLATION BRANDS | 250 | $42.0M | 0.01% | |
| 315 | —CSI COMPRESSCO LP | 4,000 | $42.0M | 0.01% | |
| 316 | CEFCENTRAL FD CDA LTD | 3,005 | $42.0M | 0.01% | |
| 317 | HRSEURHARRIS CORP DEL | 443 | $41.0M | 0.01% | |
| 318 | SJMSMUCKER J M CO | 300 | $41.0M | 0.01% | |
| 319 | NYFISHARES TR | 350 | $40.0M | 0.01% | |
| 320 | BCEBCE INC | 815 | $38.0M | 0.01% | |
| 321 | RRCRANGE RESOURCES CORP | 990 | $38.0M | 0.01% | |
| 322 | MSIMOTOROLA SOLUTIONS | 480 | $37.0M | 0.01% | |
| 323 | WMTWAL MART STORES INC | 512 | $37.0M | 0.01% | |
| 324 | NTRSNORTHERN TR CORP | 525 | $36.0M | 0.01% | |
| 325 | EWGISHARES | 1,362 | $36.0M | 0.01% | |
| 326 | HPEHEWLETT PACKARD ENTR | 1,600 | $36.0M | 0.01% | |
| 327 | GLWCORNING INCORPORATED | 1,520 | $36.0M | 0.01% | |
| 328 | ABGAMERISOURCE-BERGEN | 434 | $35.0M | 0.01% | |
| 329 | BPBP PLC | 984 | $35.0M | 0.01% | |
| 330 | SSOPROSHARES TR ETF | 500 | $35.0M | 0.01% | |
| 331 | DEDEERE & CO | 400 | $34.0M | 0.01% | |
| 332 | SJR/BEURSHAW COMMUNICATIONS | 1,650 | $34.0M | 0.01% | |
| 333 | PPGPPG INDUSTRIES INC | 330 | $34.0M | 0.01% | |
| 334 | UPSUNITED PARCEL SERVIC | 312 | $34.0M | 0.01% | |
| 335 | VHTVANGUARD SECTOR INDE | 252 | $33.0M | 0.01% | |
| 336 | DGXQUEST DIAGNOSTICS | 395 | $33.0M | 0.01% | |
| 337 | NBL2EURNOBLE ENERGY INC | 900 | $32.0M | 0.01% | |
| 338 | CSXCSX CORP | 1,049 | $32.0M | 0.01% | |
| 339 | TSLATESLA MOTORS INC | 150 | $31.0M | 0.01% | |
| 340 | CTRACABOT OIL & GAS CORP | 1,218 | $31.0M | 0.01% | |
| 341 | SABRSABRE CORP | 1,080 | $30.0M | 0.01% | |
| 342 | —LINEAR TECHNOLOGY | 500 | $30.0M | 0.01% | |
| 343 | GPCGENUINE PARTS CO | 300 | $30.0M | 0.01% | |
| 344 | PFXFVANECK VECTORS | 1,400 | $29.0M | 0.01% | |
| 345 | IPINTERNATIONAL PAPER | 600 | $29.0M | 0.01% | |
| 346 | BXMTBLACKSTONE MORTGAGE | 1,000 | $29.0M | 0.01% | |
| 347 | —KKR & CO LP | 2,000 | $29.0M | 0.01% | |
| 348 | —AMERICAN CAP LTD | 1,695 | $29.0M | 0.01% | |
| 349 | RDS/AROYAL DUTCH SHELL | 587 | $29.0M | 0.01% | |
| 350 | NFLXNETFLIX INC | 280 | $28.0M | 0.01% | |
| 351 | MDTMEDTRONIC PLC | 319 | $28.0M | 0.01% | |
| 352 | TRITHOMSON REUTERS CORP | 678 | $28.0M | 0.01% | |
| 353 | KEXKIRBY CORPORATION | 450 | $28.0M | 0.01% | |
| 354 | LRCXEURLAM RESEARCH CORP | 284 | $27.0M | 0.00% | |
| 355 | SPFFGLOBAL X FDS | 2,000 | $27.0M | 0.00% | |
| 356 | —RYDEX ETF TRUST | 305 | $26.0M | 0.00% | |
| 357 | ETRENTERGY CORP | 341 | $26.0M | 0.00% | |
| 358 | AMLPUSDALPS | 2,000 | $25.0M | 0.00% | |
| 359 | —FELCOR LODGING TR | 1,000 | $25.0M | 0.00% | |
| 360 | CLXCLOROX CO | 200 | $25.0M | 0.00% | |
| 361 | ETENERGY TRANSFER EQTY | 1,404 | $24.0M | 0.00% | |
| 362 | BKNGTHE PRICELINE GRP | 16 | $24.0M | 0.00% | |
| 363 | FEZSPDR INDX SH FUNDS | 700 | $23.0M | 0.00% | |
| 364 | —CHENIERE ENERGY PA | 1,000 | $23.0M | 0.00% | |
| 365 | GDGENERAL DYNAMICS | 150 | $23.0M | 0.00% | |
| 366 | MNSTMONSTER BEVERAGE CRP | 147 | $22.0M | 0.00% | |
| 367 | GILDGILEAD SCIENCES INC | 280 | $22.0M | 0.00% | |
| 368 | ETGEATON VANCE TX ADV | 1,500 | $22.0M | 0.00% | |
| 369 | BRBROADRIDGE FINL SOLN | 324 | $22.0M | 0.00% | |
| 370 | HPIHANCOCK JOHN PFD IN | 1,000 | $22.0M | 0.00% | |
| 371 | PSAPUBLIC STORAGE | 100 | $22.0M | 0.00% | |
| 372 | —STEMLINE THERAPEUT | 2,000 | $22.0M | 0.00% | |
| 373 | NVSNNOVARTIS AG | 275 | $22.0M | 0.00% | |
| 374 | —WRIGHT MED GROUP N V | 900 | $22.0M | 0.00% | |
| 375 | UTFCOHEN & STEERS INFRA | 1,000 | $22.0M | 0.00% | |
| 376 | —DR PEPPER SNAPPLE | 232 | $21.0M | 0.00% | |
| 377 | —WINDSTREAM HLDGS I | 2,116 | $21.0M | 0.00% | |
| 378 | —SUNTRUST BANKS INC | 488 | $21.0M | 0.00% | |
| 379 | DOXAMDOCS LTD | 356 | $21.0M | 0.00% | |
| 380 | LOWLOWES CO | 289 | $21.0M | 0.00% | |
| 381 | —GOLDCORP INC | 1,264 | $21.0M | 0.00% | |
| 382 | DKSDICKS SPORTING GOODS | 360 | $20.0M | 0.00% | |
| 383 | BF/BBROWN FORMAN CORP | 420 | $20.0M | 0.00% | |
| 384 | AMTAMERICAN TOWER CORP | 175 | $20.0M | 0.00% | |
| 385 | MCDMCDONALDS CORP | 172 | $20.0M | 0.00% | |
| 386 | AEBAALLETE | 333 | $20.0M | 0.00% | |
| 387 | EOIEATON VANCE ENHANCED | 1,500 | $19.0M | 0.00% | |
| 388 | EARNELLINGTON RESIDENT | 1,500 | $19.0M | 0.00% | |
| 389 | LUVSOUTHWEST AIRLS CO | 500 | $19.0M | 0.00% | |
| 390 | DCIDONALDSON INC | 500 | $19.0M | 0.00% | |
| 391 | —POWERSHARES ETF TR | 750 | $18.0M | 0.00% | |
| 392 | HCAHCA HLDGS INC | 244 | $18.0M | 0.00% | |
| 393 | —VIRGIN AMERICA INC | 343 | $18.0M | 0.00% | |
| 394 | YUMYUM BRANDS INC | 200 | $18.0M | 0.00% | |
| 395 | —CEMPRA INC | 750 | $18.0M | 0.00% | |
| 396 | TWOTWO HARBORS INVST | 2,000 | $17.0M | 0.00% | |
| 397 | SAJACOMPANHIA DE SANEAME | 1,800 | $17.0M | 0.00% | |
| 398 | VFCV F CORP | 300 | $17.0M | 0.00% | |
| 399 | RCLROYAL CARIBBEAN CRUS | 228 | $17.0M | 0.00% | |
| 400 | TEITEMPLETON EMRGNG MKT | 1,500 | $17.0M | 0.00% |