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 |
|---|---|---|---|---|---|
| 301 | DEODIAGEO P L C | 431 | $45.0M | 0.01% | |
| 302 | —CSI COMPRESSCO LP | 4,500 | $44.0M | 0.01% | |
| 303 | ETNEATON CORPORATION | 635 | $43.0M | 0.01% | |
| 304 | ICFISHARES TR | 425 | $42.0M | 0.01% | |
| 305 | DEDEERE & CO | 400 | $41.0M | 0.01% | |
| 306 | PHGKONINKLIJKE PHIL NV | 1,325 | $41.0M | 0.01% | |
| 307 | MSIMOTOROLA SOLUTIONS | 480 | $40.0M | 0.01% | |
| 308 | SSOPROSHARES TR ETF | 500 | $38.0M | 0.01% | |
| 309 | STZCONSTELLATION BRANDS | 250 | $38.0M | 0.01% | |
| 310 | NYFISHARES TR | 350 | $38.0M | 0.01% | |
| 311 | SJMSMUCKER J M CO | 300 | $38.0M | 0.01% | |
| 312 | GLWCORNING INCORPORATED | 1,520 | $37.0M | 0.01% | |
| 313 | BPBP PLC | 984 | $37.0M | 0.01% | |
| 314 | HPEHEWLETT PACKARD ENTR | 1,600 | $37.0M | 0.01% | |
| 315 | UPSUNITED PARCEL SERVIC | 312 | $36.0M | 0.01% | |
| 316 | DGXQUEST DIAGNOSTICS | 395 | $36.0M | 0.01% | |
| 317 | EWGISHARES | 1,362 | $36.0M | 0.01% | |
| 318 | BCEBCE INC | 815 | $35.0M | 0.01% | |
| 319 | FDXFEDEX CORP | 190 | $35.0M | 0.01% | |
| 320 | WMTWAL MART STORES INC | 513 | $35.0M | 0.01% | |
| 321 | NFLXNETFLIX INC | 280 | $35.0M | 0.01% | |
| 322 | RRCRANGE RESOURCES CORP | 990 | $34.0M | 0.01% | |
| 323 | ABGAMERISOURCE-BERGEN | 434 | $34.0M | 0.01% | |
| 324 | NBL2EURNOBLE ENERGY INC | 900 | $34.0M | 0.01% | |
| 325 | CEFCENTRAL FD CDA LTD | 3,005 | $34.0M | 0.01% | |
| 326 | SJR/BEURSHAW COMMUNICATIONS | 1,650 | $33.0M | 0.01% | |
| 327 | —STEMLINE THERAPEUT | 3,100 | $33.0M | 0.01% | |
| 328 | EFAISHARES | 572 | $33.0M | 0.01% | |
| 329 | CSXCSX CORP | 899 | $32.0M | 0.01% | |
| 330 | IPINTERNATIONAL PAPER | 600 | $32.0M | 0.01% | |
| 331 | VHTVANGUARD SECTOR INDE | 252 | $32.0M | 0.01% | |
| 332 | RDS/AROYAL DUTCH SHELL | 587 | $32.0M | 0.01% | |
| 333 | PPGPPG INDUSTRIES INC | 330 | $31.0M | 0.01% | |
| 334 | —LINEAR TECHNOLOGY | 500 | $31.0M | 0.01% | |
| 335 | —AMERICAN CAP LTD | 1,695 | $30.0M | 0.01% | |
| 336 | BXMTBLACKSTONE MORTGAGE | 1,000 | $30.0M | 0.01% | |
| 337 | IJRISHARES TR | 220 | $30.0M | 0.01% | |
| 338 | VEAVANGUARD FTSE | 823 | $30.0M | 0.01% | |
| 339 | KEXKIRBY CORPORATION | 450 | $30.0M | 0.01% | |
| 340 | LRCXEURLAM RESEARCH CORP | 284 | $30.0M | 0.01% | |
| 341 | TRITHOMSON REUTERS CORP | 678 | $30.0M | 0.01% | |
| 342 | GPCGENUINE PARTS CO | 300 | $29.0M | 0.01% | |
| 343 | —RYDEX ETF TRUST | 335 | $28.0M | 0.01% | |
| 344 | CTRACABOT OIL & GAS CORP | 1,218 | $28.0M | 0.01% | |
| 345 | PFXFVANECK VECTORS | 1,400 | $27.0M | 0.00% | |
| 346 | —SUNTRUST BANKS INC | 488 | $27.0M | 0.00% | |
| 347 | SABRSABRE CORP | 1,080 | $27.0M | 0.00% | |
| 348 | ETENERGY TRANSFER EQTY | 1,404 | $27.0M | 0.00% | |
| 349 | SPFFGLOBAL X FDS | 2,000 | $26.0M | 0.00% | |
| 350 | GDGENERAL DYNAMICS | 150 | $26.0M | 0.00% | |
| 351 | ETRENTERGY CORP | 341 | $25.0M | 0.00% | |
| 352 | AMLPUSDALPS | 2,000 | $25.0M | 0.00% | |
| 353 | LUVSOUTHWEST AIRLS CO | 500 | $25.0M | 0.00% | |
| 354 | CLXCLOROX CO | 200 | $24.0M | 0.00% | |
| 355 | BKNGTHE PRICELINE GRP | 16 | $23.0M | 0.00% | |
| 356 | FEZSPDR INDX SH FUNDS | 700 | $23.0M | 0.00% | |
| 357 | MDTMEDTRONIC PLC | 319 | $23.0M | 0.00% | |
| 358 | PSAPUBLIC STORAGE | 100 | $22.0M | 0.00% | |
| 359 | MCDMCDONALDS CORP | 172 | $21.0M | 0.00% | |
| 360 | BRBROADRIDGE FINL SOLN | 324 | $21.0M | 0.00% | |
| 361 | DCIDONALDSON INC | 500 | $21.0M | 0.00% | |
| 362 | DOXAMDOCS LTD | 356 | $21.0M | 0.00% | |
| 363 | ETGEATON VANCE TX ADV | 1,500 | $21.0M | 0.00% | |
| 364 | LOWLOWES CO | 289 | $21.0M | 0.00% | |
| 365 | HDSUSDHD SUPPLY INC | 500 | $21.0M | 0.00% | |
| 366 | AEBAALLETE | 333 | $21.0M | 0.00% | |
| 367 | —WRIGHT MED GROUP N V | 900 | $21.0M | 0.00% | |
| 368 | EARNELLINGTON RESIDENT | 1,500 | $20.0M | 0.00% | |
| 369 | HPIHANCOCK JOHN PFD IN | 1,000 | $20.0M | 0.00% | |
| 370 | GILDGILEAD SCIENCES INC | 280 | $20.0M | 0.00% | |
| 371 | EOIEATON VANCE ENHANCED | 1,500 | $19.0M | 0.00% | |
| 372 | RCLROYAL CARIBBEAN CRUS | 228 | $19.0M | 0.00% | |
| 373 | DKSDICKS SPORTING GOODS | 360 | $19.0M | 0.00% | |
| 374 | UTFCOHEN & STEERS INFRA | 1,000 | $19.0M | 0.00% | |
| 375 | BF/BBROWN FORMAN CORP | 420 | $19.0M | 0.00% | |
| 376 | AMTAMERICAN TOWER CORP | 175 | $18.0M | 0.00% | |
| 377 | UNMUNUM GROUP | 400 | $18.0M | 0.00% | |
| 378 | —POWERSHARES ETF TR | 750 | $18.0M | 0.00% | |
| 379 | STSENSATA TECHNOLOGIES | 430 | $17.0M | 0.00% | |
| 380 | ARIAPOLLO COML REAL EST | 1,000 | $17.0M | 0.00% | |
| 381 | APCANADARKO PETE | 250 | $17.0M | 0.00% | |
| 382 | TWOTWO HARBORS INVST | 2,000 | $17.0M | 0.00% | |
| 383 | GMGENERAL MOTORS CO | 500 | $17.0M | 0.00% | |
| 384 | VSMEURVERSUM MATERIALS INC | 572 | $16.0M | 0.00% | |
| 385 | FDNFIRST TR ETF | 196 | $16.0M | 0.00% | |
| 386 | DSIISHARES TR | 200 | $16.0M | 0.00% | |
| 387 | XELXCEL ENERGY INC | 400 | $16.0M | 0.00% | |
| 388 | HANHAWAIIAN HOLDINGS | 288 | $16.0M | 0.00% | |
| 389 | TEITEMPLETON EMRGNG MKT | 1,500 | $16.0M | 0.00% | |
| 390 | SAJACOMPANHIA DE SANEAME | 1,800 | $16.0M | 0.00% | |
| 391 | VFCV F CORP | 300 | $16.0M | 0.00% | |
| 392 | IRDMIRIDIUM COMMUNICATI | 1,600 | $15.0M | 0.00% | |
| 393 | FRMEFIRST MERCHANTS CORP | 393 | $15.0M | 0.00% | |
| 394 | —AQUA AMERICA INC | 500 | $15.0M | 0.00% | |
| 395 | HOMBHOME BANCSHARES | 536 | $15.0M | 0.00% | |
| 396 | AEPAMERN ELEC PWR INC | 232 | $15.0M | 0.00% | |
| 397 | —POWERSHARES GLOBAL | 700 | $15.0M | 0.00% | |
| 398 | NVSNNOVARTIS AG | 200 | $15.0M | 0.00% | |
| 399 | —GOLDCORP INC | 1,000 | $14.0M | 0.00% | |
| 400 | CIIBLACKROCK EN CAP INC | 1,000 | $14.0M | 0.00% |