Obermeyer Wealth Partners Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$1.0T
Holdings
129
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLRUSDCONTINENTAL RESOURCES INC | 5,855 | $304.0M | 0.03% | |
| 102 | GEGENERAL ELECTRIC CO | 10,243 | $303.0M | 0.03% | |
| 103 | VNQVANGUARD INDEX FDS | 3,270 | $284.0M | 0.03% | |
| 104 | KHCKRAFT HEINZ CO | 3,133 | $280.0M | 0.03% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 5,335 | $277.0M | 0.03% | |
| 106 | CP.TOCANADIAN PAC RY LTD | 1,800 | $275.0M | 0.03% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 2,802 | $272.0M | 0.03% | |
| 108 | ETENERGY TRANSFER PRTNRS L P | 7,103 | $263.0M | 0.03% | |
| 109 | SYKSTRYKER CORP | 2,250 | $262.0M | 0.03% | |
| 110 | CATCATERPILLAR INC DEL | 2,895 | $257.0M | 0.02% | |
| 111 | NSUSDNUSTAR ENERGY LP | 5,000 | $248.0M | 0.02% | |
| 112 | —BUCKEYE PARTNERS L P | 3,450 | $247.0M | 0.02% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 3,667 | $247.0M | 0.02% | |
| 114 | BPBP PLC | 6,810 | $239.0M | 0.02% | |
| 115 | BABOEING CO | 1,800 | $237.0M | 0.02% | |
| 116 | KOCOCA COLA CO | 5,458 | $231.0M | 0.02% | |
| 117 | KMIKINDER MORGAN INC DEL | 9,981 | $231.0M | 0.02% | |
| 118 | LQDISHARES TR | 1,873 | $231.0M | 0.02% | |
| 119 | UNPUNION PAC CORP | 2,340 | $228.0M | 0.02% | |
| 120 | PXGBXPRAXAIR INC | 1,858 | $225.0M | 0.02% | |
| 121 | ILMNILLUMINA INC | 1,200 | $218.0M | 0.02% | |
| 122 | TAT&T INC | 5,118 | $208.0M | 0.02% | |
| 123 | ALSALLSTATE CORP | 3,000 | $208.0M | 0.02% | |
| 124 | SLVISHARES SILVER TRUST | 11,184 | $204.0M | 0.02% | |
| 125 | —NUSTAR GP HOLDINGS LLC | 13,200 | $184.0M | 0.02% | |
| 126 | —GRAMERCY PPTY TR | 17,172 | $166.0M | 0.02% | |
| 127 | KTCCKEY TRONICS CORP | 22,000 | $164.0M | 0.02% | |
| 128 | —TEEKAY OFFSHORE PARTNERS L P | 10,964 | $69.0M | 0.01% | |
| 129 | —AMPIO PHARMACEUTICALS INC | 19,508 | $14.0M | 0.00% |
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