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 |
|---|---|---|---|---|---|
| 401 | XELXCEL ENERGY INC | 400 | $16.0M | 0.00% | |
| 402 | —POWERSHARES GLOBAL | 700 | $16.0M | 0.00% | |
| 403 | APCANADARKO PETE | 250 | $16.0M | 0.00% | |
| 404 | FDNFIRST TR ETF | 196 | $16.0M | 0.00% | |
| 405 | GMGENERAL MOTORS CO | 500 | $16.0M | 0.00% | |
| 406 | ARIAPOLLO COML REAL EST | 1,000 | $16.0M | 0.00% | |
| 407 | DSIISHARES TR | 200 | $16.0M | 0.00% | |
| 408 | SRCLSTERICYCLE INC | 200 | $16.0M | 0.00% | |
| 409 | HDSUSDHD SUPPLY INC | 500 | $16.0M | 0.00% | |
| 410 | GGNGAMCO GBL GLD NAT RS | 2,500 | $16.0M | 0.00% | |
| 411 | AEPAMERN ELEC PWR INC | 232 | $15.0M | 0.00% | |
| 412 | —AQUA AMERICA INC | 500 | $15.0M | 0.00% | |
| 413 | AWMSKYWORKS SOLUTIONS | 192 | $15.0M | 0.00% | |
| 414 | PANWPALO ALTO NETWORKS | 87 | $14.0M | 0.00% | |
| 415 | IDEVOYA INFRAINDLS&MAT | 1,023 | $14.0M | 0.00% | |
| 416 | UNMUNUM GROUP | 400 | $14.0M | 0.00% | |
| 417 | UNUSDUNILEVER N.V | 300 | $14.0M | 0.00% | |
| 418 | QQQXNUVEEN NASDAQ 100 | 750 | $14.0M | 0.00% | |
| 419 | HAINHAIN CELESTIAL GROUP | 390 | $14.0M | 0.00% | |
| 420 | HANHAWAIIAN HOLDINGS | 288 | $14.0M | 0.00% | |
| 421 | CIIBLACKROCK EN CAP INC | 1,000 | $14.0M | 0.00% | |
| 422 | TDSTELEPHONE & DATA SYS | 500 | $14.0M | 0.00% | |
| 423 | EWHISHARES | 651 | $14.0M | 0.00% | |
| 424 | BGRBLACKROCK ENGY&RES | 1,000 | $14.0M | 0.00% | |
| 425 | VNMVANECK VECTORS | 850 | $13.0M | 0.00% | |
| 426 | CDKCDK GLOBAL INC | 232 | $13.0M | 0.00% | |
| 427 | IRDMIRIDIUM COMMUNICATI | 1,600 | $13.0M | 0.00% | |
| 428 | HEWGUSDISHARES TR | 522 | $13.0M | 0.00% | |
| 429 | MTNVAIL RESORTS INC | 82 | $13.0M | 0.00% | |
| 430 | WMWASTE MANAGEMENT INC | 200 | $13.0M | 0.00% | |
| 431 | PEGPUBLIC SVC ENTERPR | 314 | $13.0M | 0.00% | |
| 432 | EIRLISHARES | 315 | $12.0M | 0.00% | |
| 433 | —VCA INC | 177 | $12.0M | 0.00% | |
| 434 | WRKUSDWESTROCK CO | 240 | $12.0M | 0.00% | |
| 435 | IBBISHARES | 40 | $12.0M | 0.00% | |
| 436 | ZZILLOW GROUP INC | 350 | $12.0M | 0.00% | |
| 437 | IAUISHARES | 742 | $12.0M | 0.00% | |
| 438 | FFORD MOTOR CO | 1,000 | $12.0M | 0.00% | |
| 439 | METMETLIFE INC | 251 | $11.0M | 0.00% | |
| 440 | ABXBARRICK GOLD CORP | 599 | $11.0M | 0.00% | |
| 441 | SRESEMPRA ENERGY | 100 | $11.0M | 0.00% | |
| 442 | GGGGRACO INC | 150 | $11.0M | 0.00% | |
| 443 | IWBISHARES | 90 | $11.0M | 0.00% | |
| 444 | FRMEFIRST MERCHANTS CORP | 393 | $11.0M | 0.00% | |
| 445 | QUALISHARES TR | 165 | $11.0M | 0.00% | |
| 446 | HOMBHOME BANCSHARES | 536 | $11.0M | 0.00% | |
| 447 | JPXAEROVIRONMENT INC | 400 | $10.0M | 0.00% | |
| 448 | IXJISHARES | 100 | $10.0M | 0.00% | |
| 449 | SSBUSDSOUTH STATE CORP | 135 | $10.0M | 0.00% | |
| 450 | —CONVERGYS CORP | 324 | $10.0M | 0.00% | |
| 451 | DXJWISDOMTREE TR | 236 | $10.0M | 0.00% | |
| 452 | HSYTHE HERSHEY COMPANY | 100 | $10.0M | 0.00% | |
| 453 | —ENERNOC INC | 1,900 | $10.0M | 0.00% | |
| 454 | HCQAMN HEALTHCARE SERVI | 321 | $10.0M | 0.00% | |
| 455 | DNKNDUNKIN BRANDS GR | 200 | $10.0M | 0.00% | |
| 456 | —BANCORPSOUTH INC | 377 | $9.0M | 0.00% | |
| 457 | KYNKAYNE ANDERSON MLP | 450 | $9.0M | 0.00% | |
| 458 | NSZNETSCOUT SYS INC | 300 | $9.0M | 0.00% | |
| 459 | TDTORONTO DOMINION BK | 200 | $9.0M | 0.00% | |
| 460 | GMEDGLOBUS MED INC | 379 | $9.0M | 0.00% | |
| 461 | COLMCOLUMBIA SPORTSWEAR | 156 | $9.0M | 0.00% | |
| 462 | JT5MUELLER WTR PRODS | 720 | $9.0M | 0.00% | |
| 463 | HIGHARTFORD FINL SVCS | 202 | $9.0M | 0.00% | |
| 464 | —INTEGRAT DEVICE TECH | 396 | $9.0M | 0.00% | |
| 465 | EPAMEPAM SYS INC | 133 | $9.0M | 0.00% | |
| 466 | RNSTRENASANT CORP | 277 | $9.0M | 0.00% | |
| 467 | PNFPPINNACLE FINL PARTNE | 175 | $9.0M | 0.00% | |
| 468 | RWOSPDR INDEX SHS | 160 | $8.0M | 0.00% | |
| 469 | CTSHCOGNIZANT TECH SOLNS | 176 | $8.0M | 0.00% | |
| 470 | DBEFDBX ETF TR | 314 | $8.0M | 0.00% | |
| 471 | MANHMANHATTAN ASSOCS IN | 147 | $8.0M | 0.00% | |
| 472 | MSCIMSCI INC | 100 | $8.0M | 0.00% | |
| 473 | GBYSANGAMO BIOSCIENCES | 1,500 | $7.0M | 0.00% | |
| 474 | MSEXMIDDLESEX WATER CO | 200 | $7.0M | 0.00% | |
| 475 | TEVATEVA PHARMACEUTICAL | 147 | $7.0M | 0.00% | |
| 476 | CALYCALLAWAY GOLF CO | 630 | $7.0M | 0.00% | |
| 477 | GWRUSDGENESEE & WYO INC | 100 | $7.0M | 0.00% | |
| 478 | ISRGINTUITIVE SURGIC INC | 9 | $7.0M | 0.00% | |
| 479 | XBOEXBLACKROCK GLOBAL OPP | 496 | $6.0M | 0.00% | |
| 480 | OIIOCEANEERING INTL INC | 200 | $6.0M | 0.00% | |
| 481 | BHCVALEANT PHARMACEUTIC | 250 | $6.0M | 0.00% | |
| 482 | MLMMARTIN MARIETTA MATL | 32 | $6.0M | 0.00% | |
| 483 | PEOEXELON CORP | 150 | $5.0M | 0.00% | |
| 484 | DBEUDBX ETF TR | 200 | $5.0M | 0.00% | |
| 485 | DUKDUKE ENERGY CORP | 60 | $5.0M | 0.00% | |
| 486 | MOSMOSAIC CO | 194 | $5.0M | 0.00% | |
| 487 | FTVFORTIVE CORPORATION | 100 | $5.0M | 0.00% | |
| 488 | BAXBAXTER INTL INC | 98 | $5.0M | 0.00% | |
| 489 | VOVANGUARD INDEX TR | 41 | $5.0M | 0.00% | |
| 490 | SEESEALED AIR CORP | 119 | $5.0M | 0.00% | |
| 491 | CTLEURCENTURYLINK INC | 166 | $5.0M | 0.00% | |
| 492 | AESAES CORP | 417 | $5.0M | 0.00% | |
| 493 | APOGAPOGEE ENTERPRISES | 100 | $4.0M | 0.00% | |
| 494 | —REPROS THERAPEUTICS | 1,750 | $4.0M | 0.00% | |
| 495 | —HCP INC | 100 | $4.0M | 0.00% | |
| 496 | DDOMINION RES INC VA | 55 | $4.0M | 0.00% | |
| 497 | —CBS CORPORATION | 75 | $4.0M | 0.00% | |
| 498 | —POLYMET MINING CORP | 3,900 | $3.0M | 0.00% | |
| 499 | —LEVEL 3 COMMUNICTN | 66 | $3.0M | 0.00% | |
| 500 | TWXCHFTIME WARNER INC | 35 | $3.0M | 0.00% |