BALDWIN WEALTH PARTNERS LLC/MA Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$557.1B
Holdings
501
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TJXTJX COMPANIES INC | 650 | $51.0M | 0.01% | |
| 302 | WLYWILEY JOHN & SONS | 1,050 | $51.0M | 0.01% | |
| 303 | BBTUSDBB&T CORPORATION | 1,500 | $50.0M | 0.01% | |
| 304 | DGXQUEST DIAGNOSTICS | 700 | $50.0M | 0.01% | |
| 305 | ICFISHARES TR | 475 | $49.0M | 0.01% | |
| 306 | —FLAMEL TECH SA | 4,300 | $47.0M | 0.01% | |
| 307 | XBISPDR S&P BIOTECH | 900 | $46.0M | 0.01% | |
| 308 | GLPIGAMING&LEISURE PPTYS | 1,500 | $46.0M | 0.01% | |
| 309 | STAGSTAG INDL INC | 2,200 | $45.0M | 0.01% | |
| 310 | —RYDEX ETF TRUST | 571 | $45.0M | 0.01% | |
| 311 | MTBM & T BK CORP | 400 | $44.0M | 0.01% | |
| 312 | ADIANALOG DEVICES INC | 725 | $43.0M | 0.01% | |
| 313 | DYHTARGET CORPORATION | 526 | $43.0M | 0.01% | |
| 314 | —TCF FINANCIAL CORP | 3,245 | $40.0M | 0.01% | |
| 315 | STZCONSTELLATION BRANDS | 250 | $38.0M | 0.01% | |
| 316 | —STONEMOR PARTNERS | 1,500 | $37.0M | 0.01% | |
| 317 | FITBFIFTH THIRD BANCORP | 2,164 | $36.0M | 0.01% | |
| 318 | CEFCENTRAL FD CDA LTD | 3,005 | $36.0M | 0.01% | |
| 319 | MSIMOTOROLA SOLUTIONS | 480 | $36.0M | 0.01% | |
| 320 | WELLWELLTOWER INC | 500 | $35.0M | 0.01% | |
| 321 | GMGENERAL MOTORS CO | 1,077 | $34.0M | 0.01% | |
| 322 | CATCATERPILLAR INC | 450 | $34.0M | 0.01% | |
| 323 | HRSEURHARRIS CORP DEL | 443 | $34.0M | 0.01% | |
| 324 | WMBWILLIAMS COS INC | 2,000 | $32.0M | 0.01% | |
| 325 | RRCRANGE RESOURCES CORP | 990 | $32.0M | 0.01% | |
| 326 | GLWCORNING INCORPORATED | 1,520 | $32.0M | 0.01% | |
| 327 | SJR/BEURSHAW COMMUNICATIONS | 1,650 | $32.0M | 0.01% | |
| 328 | NGLNGL ENERGY PARTNER | 4,250 | $32.0M | 0.01% | |
| 329 | DEDEERE & CO | 400 | $31.0M | 0.01% | |
| 330 | WIPSPDR SERIES TRUST DB | 565 | $31.0M | 0.01% | |
| 331 | VHTVANGUARD SECTOR INDE | 252 | $31.0M | 0.01% | |
| 332 | GPCGENUINE PARTS CO | 300 | $30.0M | 0.01% | |
| 333 | BPBP PLC | 984 | $30.0M | 0.01% | |
| 334 | —MEAD JOHNSON NUTRIT | 350 | $30.0M | 0.01% | |
| 335 | —TECO ENERGY INC | 1,064 | $29.0M | 0.01% | |
| 336 | SHYISHARES | 338 | $29.0M | 0.01% | |
| 337 | NFLXNETFLIX INC | 280 | $29.0M | 0.01% | |
| 338 | PSAPUBLIC STORAGE | 100 | $28.0M | 0.01% | |
| 339 | —MARKET VECTORS ETF T | 1,400 | $28.0M | 0.01% | |
| 340 | —NATL PENN BANCSHARES | 2,589 | $28.0M | 0.01% | |
| 341 | CTRACABOT OIL & GAS CORP | 1,218 | $28.0M | 0.01% | |
| 342 | KEXKIRBY CORPORATION | 450 | $27.0M | 0.00% | |
| 343 | CGCARLYLE GROUP L P | 1,600 | $27.0M | 0.00% | |
| 344 | TRITHOMSON REUTERS CORP | 678 | $27.0M | 0.00% | |
| 345 | SPFFGLOBAL X FDS | 2,000 | $27.0M | 0.00% | |
| 346 | CSXCSX CORP | 1,000 | $26.0M | 0.00% | |
| 347 | ROKROCKWELL AUTOMATION | 225 | $26.0M | 0.00% | |
| 348 | IPINTERNATIONAL PAPER | 600 | $25.0M | 0.00% | |
| 349 | —TELETECH HLDGS INC | 858 | $24.0M | 0.00% | |
| 350 | HAINHAIN CELESTIAL GROUP | 590 | $24.0M | 0.00% | |
| 351 | RDS/AROYAL DUTCH SHELL | 500 | $24.0M | 0.00% | |
| 352 | AMEDAMEDISYS INC | 504 | $24.0M | 0.00% | |
| 353 | FEZSPDR INDX SH FUNDS | 700 | $23.0M | 0.00% | |
| 354 | LRCXEURLAM RESEARCH CORP | 284 | $23.0M | 0.00% | |
| 355 | AMLPUSDALPS | 2,000 | $22.0M | 0.00% | |
| 356 | SDYSPDR S&P DIVIDEND | 274 | $22.0M | 0.00% | |
| 357 | ETGEATON VANCE TX ADV | 1,500 | $22.0M | 0.00% | |
| 358 | LUVSOUTHWEST AIRLS CO | 500 | $22.0M | 0.00% | |
| 359 | HPIHANCOCK JOHN PFD IN | 1,000 | $22.0M | 0.00% | |
| 360 | EFGISHARES | 300 | $20.0M | 0.00% | |
| 361 | UTFCOHEN & STEERS INFRA | 1,000 | $20.0M | 0.00% | |
| 362 | GDGENERAL DYNAMICS | 150 | $20.0M | 0.00% | |
| 363 | DUKDUKE ENERGY CORP | 250 | $20.0M | 0.00% | |
| 364 | ALKALASKA AIR GROUP INC | 248 | $20.0M | 0.00% | |
| 365 | AEBAALLETE | 333 | $19.0M | 0.00% | |
| 366 | TEITEMPLETON EMRGNG MKT | 1,875 | $19.0M | 0.00% | |
| 367 | EOIEATON VANCE ENHANCED | 1,500 | $19.0M | 0.00% | |
| 368 | FFORD MOTOR CO | 1,400 | $19.0M | 0.00% | |
| 369 | CERNCHFCERNER CORP | 368 | $19.0M | 0.00% | |
| 370 | TTENTOTAL SA | 408 | $19.0M | 0.00% | |
| 371 | —SUNTRUST BANKS INC | 488 | $18.0M | 0.00% | |
| 372 | —CHENIERE ENERGY PA | 1,000 | $18.0M | 0.00% | |
| 373 | EWBCEAST WEST BANCORP | 545 | $18.0M | 0.00% | |
| 374 | QCOMQUALCOMM INC | 340 | $17.0M | 0.00% | |
| 375 | NYFISHARES TR | 150 | $17.0M | 0.00% | |
| 376 | —WINDSTREAM HLDGS I | 2,116 | $16.0M | 0.00% | |
| 377 | —GOLDCORP INC | 1,000 | $16.0M | 0.00% | |
| 378 | —EMC CORP MASS | 600 | $16.0M | 0.00% | |
| 379 | YUMYUM BRANDS INC | 200 | $16.0M | 0.00% | |
| 380 | AQLTISHARES | 200 | $16.0M | 0.00% | |
| 381 | —KKR & CO LP | 1,000 | $15.0M | 0.00% | |
| 382 | TDSTELEPHONE & DATA SYS | 500 | $15.0M | 0.00% | |
| 383 | BF/BBROWN FORMAN CORP | 150 | $15.0M | 0.00% | |
| 384 | PEGPUBLIC SVC ENTERPR | 314 | $15.0M | 0.00% | |
| 385 | TEVATEVA PHARMACEUTICAL | 272 | $15.0M | 0.00% | |
| 386 | —POWERSHARES GLOBAL | 700 | $15.0M | 0.00% | |
| 387 | CIIBLACKROCK EN CAP INC | 1,000 | $14.0M | 0.00% | |
| 388 | QQQXNUVEEN NASDAQ 100 | 750 | $14.0M | 0.00% | |
| 389 | —ENERNOC INC | 1,900 | $14.0M | 0.00% | |
| 390 | GGNGAMCO GBL GLD NAT RS | 2,500 | $14.0M | 0.00% | |
| 391 | LAZLAZARD LTD | 350 | $14.0M | 0.00% | |
| 392 | —VIRGIN AMERICA INC | 343 | $13.0M | 0.00% | |
| 393 | IDEVOYA INFRAINDLS&MAT | 1,023 | $13.0M | 0.00% | |
| 394 | IRDMIRIDIUM COMMUNICATI | 1,600 | $13.0M | 0.00% | |
| 395 | FDNFIRST TR ETF | 196 | $13.0M | 0.00% | |
| 396 | BGRBLACKROCK ENGY&RES | 1,000 | $13.0M | 0.00% | |
| 397 | XLKSELECT SECTOR SPDR | 300 | $13.0M | 0.00% | |
| 398 | GGGGRACO INC | 150 | $13.0M | 0.00% | |
| 399 | BWABORG WARNER INC | 350 | $13.0M | 0.00% | |
| 400 | NSZNETSCOUT SYS INC | 540 | $12.0M | 0.00% |