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 |
|---|---|---|---|---|---|
| 401 | AWMSKYWORKS SOLUTIONS | 192 | $14.0M | 0.00% | |
| 402 | PEGPUBLIC SVC ENTERPR | 314 | $14.0M | 0.00% | |
| 403 | METMETLIFE INC | 251 | $14.0M | 0.00% | |
| 404 | CDKCDK GLOBAL INC | 232 | $14.0M | 0.00% | |
| 405 | BGRBLACKROCK ENGY&RES | 1,000 | $14.0M | 0.00% | |
| 406 | WMWASTE MANAGEMENT INC | 200 | $14.0M | 0.00% | |
| 407 | QQQXNUVEEN NASDAQ 100 | 750 | $14.0M | 0.00% | |
| 408 | TDSTELEPHONE & DATA SYS | 500 | $14.0M | 0.00% | |
| 409 | QUALISHARES TR | 205 | $14.0M | 0.00% | |
| 410 | YUMYUM BRANDS INC | 200 | $13.0M | 0.00% | |
| 411 | SEESEALED AIR CORP | 294 | $13.0M | 0.00% | |
| 412 | —HERTZ GLOBAL HLDGS | 590 | $13.0M | 0.00% | |
| 413 | ZZILLOW GROUP INC | 350 | $13.0M | 0.00% | |
| 414 | IDEVOYA INFRAINDLS&MAT | 1,023 | $13.0M | 0.00% | |
| 415 | —STONEMOR PARTNERS | 1,500 | $13.0M | 0.00% | |
| 416 | MTNVAIL RESORTS INC | 82 | $13.0M | 0.00% | |
| 417 | HEWGUSDISHARES TR | 522 | $13.0M | 0.00% | |
| 418 | GGNGAMCO GBL GLD NAT RS | 2,500 | $13.0M | 0.00% | |
| 419 | —WINDSTREAM HLDGS I | 1,581 | $12.0M | 0.00% | |
| 420 | SSBUSDSOUTH STATE CORP | 135 | $12.0M | 0.00% | |
| 421 | —BANCORPSOUTH INC | 377 | $12.0M | 0.00% | |
| 422 | FFORD MOTOR CO | 1,000 | $12.0M | 0.00% | |
| 423 | RNSTRENASANT CORP | 277 | $12.0M | 0.00% | |
| 424 | EIRLISHARES | 315 | $12.0M | 0.00% | |
| 425 | PNFPPINNACLE FINL PARTNE | 175 | $12.0M | 0.00% | |
| 426 | —VCA INC | 177 | $12.0M | 0.00% | |
| 427 | UNUSDUNILEVER N.V | 300 | $12.0M | 0.00% | |
| 428 | HCQAMN HEALTHCARE SERVI | 321 | $12.0M | 0.00% | |
| 429 | GGGGRACO INC | 150 | $12.0M | 0.00% | |
| 430 | WRKUSDWESTROCK CO | 240 | $12.0M | 0.00% | |
| 431 | DXJWISDOMTREE TR | 236 | $12.0M | 0.00% | |
| 432 | —CREE INC | 400 | $11.0M | 0.00% | |
| 433 | TSLATESLA MOTORS INC | 50 | $11.0M | 0.00% | |
| 434 | VNMVANECK VECTORS | 850 | $11.0M | 0.00% | |
| 435 | EWUISHARES | 371 | $11.0M | 0.00% | |
| 436 | IWBISHARES | 90 | $11.0M | 0.00% | |
| 437 | JPXAEROVIRONMENT INC | 400 | $11.0M | 0.00% | |
| 438 | —ENERNOC INC | 1,900 | $11.0M | 0.00% | |
| 439 | IBBISHARES | 40 | $11.0M | 0.00% | |
| 440 | TDTORONTO DOMINION BK | 200 | $10.0M | 0.00% | |
| 441 | CTSHCOGNIZANT TECH SOLNS | 176 | $10.0M | 0.00% | |
| 442 | HIGHARTFORD FINL SVCS | 202 | $10.0M | 0.00% | |
| 443 | JT5MUELLER WTR PRODS | 720 | $10.0M | 0.00% | |
| 444 | DNKNDUNKIN BRANDS GR | 200 | $10.0M | 0.00% | |
| 445 | SRESEMPRA ENERGY | 100 | $10.0M | 0.00% | |
| 446 | ABXBARRICK GOLD CORP | 599 | $10.0M | 0.00% | |
| 447 | GDXVANECK VECTORS | 500 | $10.0M | 0.00% | |
| 448 | MSEXMIDDLESEX WATER CO | 200 | $9.0M | 0.00% | |
| 449 | COLMCOLUMBIA SPORTSWEAR | 156 | $9.0M | 0.00% | |
| 450 | GMEDGLOBUS MED INC | 379 | $9.0M | 0.00% | |
| 451 | IXJISHARES | 100 | $9.0M | 0.00% | |
| 452 | ADNTADIENT PLC | 160 | $9.0M | 0.00% | |
| 453 | NSZNETSCOUT SYS INC | 300 | $9.0M | 0.00% | |
| 454 | MSCIMSCI INC | 100 | $8.0M | 0.00% | |
| 455 | PANWPALO ALTO NETWORKS | 57 | $7.0M | 0.00% | |
| 456 | MLMMARTIN MARIETTA MATL | 32 | $7.0M | 0.00% | |
| 457 | CALYCALLAWAY GOLF CO | 630 | $7.0M | 0.00% | |
| 458 | RWOSPDR INDEX SHS | 160 | $7.0M | 0.00% | |
| 459 | FSLRFIRST SOLAR | 185 | $6.0M | 0.00% | |
| 460 | ISRGINTUITIVE SURGIC INC | 9 | $6.0M | 0.00% | |
| 461 | OIIOCEANEERING INTL INC | 200 | $6.0M | 0.00% | |
| 462 | XBOEXBLACKROCK GLOBAL OPP | 496 | $6.0M | 0.00% | |
| 463 | —CST BRANDS INC | 130 | $6.0M | 0.00% | |
| 464 | MOSMOSAIC CO | 194 | $6.0M | 0.00% | |
| 465 | FTVFORTIVE CORPORATION | 100 | $5.0M | 0.00% | |
| 466 | DUKDUKE ENERGY CORP | 60 | $5.0M | 0.00% | |
| 467 | APOGAPOGEE ENTERPRISES | 100 | $5.0M | 0.00% | |
| 468 | GBYSANGAMO BIOSCIENCES | 1,500 | $5.0M | 0.00% | |
| 469 | DBEUDBX ETF TR | 200 | $5.0M | 0.00% | |
| 470 | TEVATEVA PHARMACEUTICAL | 147 | $5.0M | 0.00% | |
| 471 | —CBS CORPORATION | 75 | $5.0M | 0.00% | |
| 472 | PEOEXELON CORP | 150 | $5.0M | 0.00% | |
| 473 | AESAES CORP | 417 | $5.0M | 0.00% | |
| 474 | BAXBAXTER INTL INC | 98 | $4.0M | 0.00% | |
| 475 | HAINHAIN CELESTIAL GROUP | 100 | $4.0M | 0.00% | |
| 476 | —LEVEL 3 COMMUNICTN | 66 | $4.0M | 0.00% | |
| 477 | DDOMINION RES INC VA | 55 | $4.0M | 0.00% | |
| 478 | SDYSPDR S&P DIVIDEND | 34 | $3.0M | 0.00% | |
| 479 | —HCP INC | 100 | $3.0M | 0.00% | |
| 480 | —LABORATORY CORP AMER | 25 | $3.0M | 0.00% | |
| 481 | USOUNITED STATES OIL FD | 275 | $3.0M | 0.00% | |
| 482 | —POLYMET MINING CORP | 3,900 | $3.0M | 0.00% | |
| 483 | DBEFDBX ETF TR | 100 | $3.0M | 0.00% | |
| 484 | GSKGLAXOSMITHKLINE PLC | 75 | $3.0M | 0.00% | |
| 485 | SCHWSCHWAB CHARLES CORP | 74 | $3.0M | 0.00% | |
| 486 | KNKNOWLES CORPORATION | 120 | $2.0M | 0.00% | |
| 487 | —SHIRE PLC | 13 | $2.0M | 0.00% | |
| 488 | NGVTINGEVITY CORPORATION | 40 | $2.0M | 0.00% | |
| 489 | —FRONTIER COMMUNICA | 671 | $2.0M | 0.00% | |
| 490 | —REPROS THERAPEUTICS | 1,750 | $2.0M | 0.00% | |
| 491 | CCTHE CHEMOURS COMPANY | 80 | $2.0M | 0.00% | |
| 492 | —NIELSEN HOLDINGS PLC | 45 | $2.0M | 0.00% | |
| 493 | DYHTARGET CORPORATION | 32 | $2.0M | 0.00% | |
| 494 | —RITE AID CORP | 235 | $2.0M | 0.00% | |
| 495 | ELVANTHEM INC | 7 | $1.0M | 0.00% | |
| 496 | SIRIEURSIRIUS XM HLDG | 300 | $1.0M | 0.00% | |
| 497 | SNEURSANCHEZ ENERGY COR | 115 | $1.0M | 0.00% | |
| 498 | —POWERSHARES ETF TRUS | 400 | $1.0M | 0.00% | |
| 499 | CRMSALESFORCE.COM | 17 | $1.0M | 0.00% | |
| 500 | APHAMPHENOL CORPORATION | 22 | $1.0M | 0.00% |