BALDWIN WEALTH PARTNERS LLC/MA Q4 2016 Filing
Filed January 10, 2017
Portfolio Value
$553.6B
Holdings
520
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AXSMAXSOME THERAPEUTIC | 19,651 | $133.0M | 0.02% | |
| 202 | TILEINTERFACE INC | 7,050 | $131.0M | 0.02% | |
| 203 | NGLNGL ENERGY PARTNER | 6,250 | $131.0M | 0.02% | |
| 204 | CMACOMERICA INC | 1,860 | $127.0M | 0.02% | |
| 205 | IWMISHARES | 935 | $126.0M | 0.02% | |
| 206 | RITMNEW RESIDENTIAL INV | 8,000 | $126.0M | 0.02% | |
| 207 | CSCOCISCO SYSTEMS INC | 4,158 | $126.0M | 0.02% | |
| 208 | IWNISHARES | 1,048 | $125.0M | 0.02% | |
| 209 | CDWCDW CORP | 2,377 | $124.0M | 0.02% | |
| 210 | ROSTROSS STORES INC | 1,874 | $123.0M | 0.02% | |
| 211 | PGRPROGRESSIVE CORP | 3,470 | $123.0M | 0.02% | |
| 212 | CIMCHIMERA INVT CORP | 7,200 | $123.0M | 0.02% | |
| 213 | —POWERSHARES GLOBAL | 8,650 | $123.0M | 0.02% | |
| 214 | NSCNORFOLK SOUTHERN | 1,119 | $121.0M | 0.02% | |
| 215 | BBTUSDBB&T CORPORATION | 2,565 | $121.0M | 0.02% | |
| 216 | GISGENERAL MILLS INC | 1,906 | $118.0M | 0.02% | |
| 217 | EFXEQUIFAX INC | 1,000 | $118.0M | 0.02% | |
| 218 | WYWEYERHAEUSER CO | 3,680 | $111.0M | 0.02% | |
| 219 | TXTTEXTRON INC | 2,250 | $109.0M | 0.02% | |
| 220 | BDXBECTON DICKINSON | 651 | $108.0M | 0.02% | |
| 221 | LVLNSPDR SERIES TRUST | 2,550 | $107.0M | 0.02% | |
| 222 | —TWENTY-FIRST CENTURY | 3,795 | $106.0M | 0.02% | |
| 223 | CMECME GROUP INC | 913 | $105.0M | 0.02% | |
| 224 | EFVISHARES | 2,223 | $105.0M | 0.02% | |
| 225 | TELTE CONNECTIVITY | 1,495 | $104.0M | 0.02% | |
| 226 | IWOISHARES | 660 | $102.0M | 0.02% | |
| 227 | OSVEURVANECK VECTORS | 3,000 | $100.0M | 0.02% | |
| 228 | ARCCARES CAP CORP | 6,000 | $99.0M | 0.02% | |
| 229 | —HSBC HLDGS PLC | 3,900 | $98.0M | 0.02% | |
| 230 | HHC*HOWARD HUGHES | 860 | $98.0M | 0.02% | |
| 231 | —FLAMEL TECH SA | 9,300 | $97.0M | 0.02% | |
| 232 | NOMDNOMAD HLDGS LTD | 10,000 | $96.0M | 0.02% | |
| 233 | MDLZMONDELEZ INTL INC | 2,149 | $95.0M | 0.02% | |
| 234 | —APOLLO INVT CORP | 16,000 | $94.0M | 0.02% | |
| 235 | RRRRED ROCK RESORTS | 4,000 | $93.0M | 0.02% | |
| 236 | EDCONSOLDTD EDISON INC | 1,268 | $93.0M | 0.02% | |
| 237 | RWRSPDR SERIES TRUST | 1,000 | $93.0M | 0.02% | |
| 238 | OREALTY INCOME CORP | 1,596 | $92.0M | 0.02% | |
| 239 | —KKR & CO LP | 6,000 | $92.0M | 0.02% | |
| 240 | VBVANGUARD INDEX TR | 705 | $91.0M | 0.02% | |
| 241 | NAVINAVIENT CORP | 5,500 | $90.0M | 0.02% | |
| 242 | EXPDEXPEDITORS INTL WASH | 1,645 | $87.0M | 0.02% | |
| 243 | VCSHVANGUARD | 1,097 | $87.0M | 0.02% | |
| 244 | FXIISHARES | 2,500 | $87.0M | 0.02% | |
| 245 | —SHIP FINANCE INTL | 5,800 | $86.0M | 0.02% | |
| 246 | RTN1USDRAYTHEON | 604 | $86.0M | 0.02% | |
| 247 | WTMWHITE MTNS INS GROUP | 100 | $84.0M | 0.02% | |
| 248 | 9990302DAPACHE CORP | 1,300 | $83.0M | 0.01% | |
| 249 | TGTXTG THERAPEUTICS | 17,850 | $83.0M | 0.01% | |
| 250 | QCOMQUALCOMM INC | 1,256 | $82.0M | 0.01% | |
| 251 | —YAHOO INC | 2,120 | $82.0M | 0.01% | |
| 252 | VLOVALERO ENERGY CORP | 1,185 | $81.0M | 0.01% | |
| 253 | —COLONY CAPITAL INC | 4,000 | $81.0M | 0.01% | |
| 254 | XEXGXEATON VANCE TAX | 10,000 | $80.0M | 0.01% | |
| 255 | DOVDOVER CORP | 1,023 | $77.0M | 0.01% | |
| 256 | MCOMOODYS CORP | 815 | $77.0M | 0.01% | |
| 257 | IWSISHARES | 944 | $76.0M | 0.01% | |
| 258 | IPGPIPG PHOTONICS CORP | 761 | $75.0M | 0.01% | |
| 259 | EEMISHARES | 2,140 | $75.0M | 0.01% | |
| 260 | GLOCLOUGH GLOBAL OPP | 8,000 | $72.0M | 0.01% | |
| 261 | —POWERSHARES | 604 | $72.0M | 0.01% | |
| 262 | VCRVANGUARD SECTOR INDE | 550 | $71.0M | 0.01% | |
| 263 | TXNTEXAS INSTRUMENTS | 962 | $70.0M | 0.01% | |
| 264 | CMICUMMINS INC | 498 | $68.0M | 0.01% | |
| 265 | —AMERICA FIRST MULTI | 12,500 | $68.0M | 0.01% | |
| 266 | COOCOOPER COMPANIES INC | 378 | $66.0M | 0.01% | |
| 267 | JCIJOHNSON CONTROLS INT | 1,609 | $66.0M | 0.01% | |
| 268 | IJHISHARES TRUST | 400 | $66.0M | 0.01% | |
| 269 | MDYSPDR S&P MIDCAP 400 | 215 | $65.0M | 0.01% | |
| 270 | MTBM & T BK CORP | 400 | $63.0M | 0.01% | |
| 271 | WMBWILLIAMS COS INC | 2,000 | $62.0M | 0.01% | |
| 272 | —COMMUNICATIONS SAL | 2,447 | $62.0M | 0.01% | |
| 273 | BENFRANKLIN RES INC | 1,570 | $62.0M | 0.01% | |
| 274 | LENLENNAR CORP | 1,429 | $61.0M | 0.01% | |
| 275 | GUNRFLEXSHARES TR | 2,139 | $61.0M | 0.01% | |
| 276 | —COHEN & STEERS | 7,000 | $60.0M | 0.01% | |
| 277 | ADIANALOG DEVICES INC | 825 | $60.0M | 0.01% | |
| 278 | HN9HANESBRANDS INC | 2,750 | $59.0M | 0.01% | |
| 279 | TRMBTRIMBLE INC | 1,954 | $59.0M | 0.01% | |
| 280 | FITBFIFTH THIRD BANCORP | 2,164 | $58.0M | 0.01% | |
| 281 | ULUNILEVER PLC | 1,405 | $57.0M | 0.01% | |
| 282 | WLYWILEY JOHN & SONS | 1,050 | $57.0M | 0.01% | |
| 283 | BLKCHFBLACKROCK INC | 150 | $57.0M | 0.01% | |
| 284 | CATCATERPILLAR INC | 600 | $56.0M | 0.01% | |
| 285 | —ARCHROCK PARTNERS LP | 3,500 | $56.0M | 0.01% | |
| 286 | —TERRAFORM POWER INC | 4,335 | $56.0M | 0.01% | |
| 287 | CSWCCAPITAL SOUTHWEST | 3,360 | $54.0M | 0.01% | |
| 288 | AGNCAGNC INVT CORP | 3,000 | $54.0M | 0.01% | |
| 289 | TRVCCITIGROUP INC | 900 | $53.0M | 0.01% | |
| 290 | STAGSTAG INDL INC | 2,200 | $53.0M | 0.01% | |
| 291 | FBINFORTUNE BRANDS HOM | 1,000 | $53.0M | 0.01% | |
| 292 | XBISPDR S&P BIOTECH | 900 | $53.0M | 0.01% | |
| 293 | REMISHARES | 1,250 | $53.0M | 0.01% | |
| 294 | ELESTEE LAUDER CO | 664 | $51.0M | 0.01% | |
| 295 | IWFISHARES | 490 | $51.0M | 0.01% | |
| 296 | —BROOKFIELD GBL LST | 4,000 | $51.0M | 0.01% | |
| 297 | —RYDEX ETF TRUST | 571 | $49.0M | 0.01% | |
| 298 | NTRSNORTHERN TR CORP | 525 | $47.0M | 0.01% | |
| 299 | GLPIGAMING&LEISURE PPTYS | 1,500 | $46.0M | 0.01% | |
| 300 | HRSEURHARRIS CORP DEL | 443 | $45.0M | 0.01% |