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 |
|---|---|---|---|---|---|
| 401 | APCANADARKO PETE | 250 | $12.0M | 0.00% | |
| 402 | UNMUNUM GROUP | 400 | $12.0M | 0.00% | |
| 403 | SAJACOMPANHIA DE SANEAME | 1,800 | $12.0M | 0.00% | |
| 404 | TPHTRI POINTE GROUP INC | 1,000 | $12.0M | 0.00% | |
| 405 | —MARKET VECTORS | 850 | $12.0M | 0.00% | |
| 406 | BHCVALEANT PHARMACEUTIC | 450 | $12.0M | 0.00% | |
| 407 | CDKCDK GLOBAL INC | 232 | $11.0M | 0.00% | |
| 408 | —LINEAR TECHNOLOGY | 250 | $11.0M | 0.00% | |
| 409 | JPXAEROVIRONMENT INC | 400 | $11.0M | 0.00% | |
| 410 | KYNKAYNE ANDERSON MLP | 694 | $11.0M | 0.00% | |
| 411 | IWBISHARES | 90 | $10.0M | 0.00% | |
| 412 | IXJISHARES | 100 | $10.0M | 0.00% | |
| 413 | IBBISHARES | 40 | $10.0M | 0.00% | |
| 414 | SWXSOUTHWEST GAS CORP | 159 | $10.0M | 0.00% | |
| 415 | HASHASBRO INC | 125 | $10.0M | 0.00% | |
| 416 | VLOVALERO ENERGY CORP | 150 | $10.0M | 0.00% | |
| 417 | SPXLDIREXION SHS ETF TR | 125 | $10.0M | 0.00% | |
| 418 | ETENERGY TRANSFER EQTY | 1,404 | $10.0M | 0.00% | |
| 419 | TDTORONTO DOMINION BK | 200 | $9.0M | 0.00% | |
| 420 | ETRENTERGY CORP | 115 | $9.0M | 0.00% | |
| 421 | AEPAMERN ELEC PWR INC | 129 | $9.0M | 0.00% | |
| 422 | GBYSANGAMO BIOSCIENCES | 1,500 | $9.0M | 0.00% | |
| 423 | —CSI COMPRESSCO LP | 1,500 | $9.0M | 0.00% | |
| 424 | HSYTHE HERSHEY COMPANY | 100 | $9.0M | 0.00% | |
| 425 | —STARWOOD HTLS&RESORT | 100 | $8.0M | 0.00% | |
| 426 | RWOSPDR INDEX SHS | 160 | $8.0M | 0.00% | |
| 427 | JT5MUELLER WTR PRODS | 720 | $7.0M | 0.00% | |
| 428 | —LENDING CLUB CORP | 895 | $7.0M | 0.00% | |
| 429 | MSCIMSCI INC | 100 | $7.0M | 0.00% | |
| 430 | OIIOCEANEERING INTL INC | 200 | $7.0M | 0.00% | |
| 431 | GWRUSDGENESEE & WYO INC | 100 | $6.0M | 0.00% | |
| 432 | —DANAHER CORP DEL | 2,000 | $6.0M | 0.00% | |
| 433 | AGQPROSHARES TR ETF | 307 | $6.0M | 0.00% | |
| 434 | CALYCALLAWAY GOLF CO | 630 | $6.0M | 0.00% | |
| 435 | MSEXMIDDLESEX WATER CO | 200 | $6.0M | 0.00% | |
| 436 | —ST JUDE MEDICAL INC | 115 | $6.0M | 0.00% | |
| 437 | XBOEXBLACKROCK GLOBAL OPP | 496 | $6.0M | 0.00% | |
| 438 | VMIVALMONT INDS INC | 50 | $6.0M | 0.00% | |
| 439 | PEOEXELON CORP | 150 | $5.0M | 0.00% | |
| 440 | CTLEURCENTURYLINK INC | 166 | $5.0M | 0.00% | |
| 441 | OHIOMEGA HEALTHCARE INV | 150 | $5.0M | 0.00% | |
| 442 | NFGNATIONAL FUEL GAS CO | 70 | $4.0M | 0.00% | |
| 443 | —CBS CORPORATION | 75 | $4.0M | 0.00% | |
| 444 | ZBHZIMMER BIOMET HLDS | 37 | $4.0M | 0.00% | |
| 445 | FOXATWENTY-FIRST CENTURY | 150 | $4.0M | 0.00% | |
| 446 | KMIKINDER MORGAN INC | 250 | $4.0M | 0.00% | |
| 447 | XLYSELECT SECTOR SPDR | 50 | $4.0M | 0.00% | |
| 448 | —RITE AID CORP | 535 | $4.0M | 0.00% | |
| 449 | —FRONTIER COMMUNICA | 671 | $4.0M | 0.00% | |
| 450 | APOGAPOGEE ENTERPRISES | 100 | $4.0M | 0.00% | |
| 451 | —BAXALTA INCORPORATED | 98 | $4.0M | 0.00% | |
| 452 | BAXBAXTER INTL INC | 98 | $4.0M | 0.00% | |
| 453 | ISRGINTUITIVE SURGIC INC | 5 | $3.0M | 0.00% | |
| 454 | CMGCHIPOTLE MEXICAN GRL | 6 | $3.0M | 0.00% | |
| 455 | —LABORATORY CORP AMER | 25 | $3.0M | 0.00% | |
| 456 | —HCP INC | 100 | $3.0M | 0.00% | |
| 457 | GSKGLAXOSMITHKLINE PLC | 75 | $3.0M | 0.00% | |
| 458 | —LEVEL 3 COMMUNICTN | 66 | $3.0M | 0.00% | |
| 459 | —TEXTAINER GRUP HLDS | 200 | $3.0M | 0.00% | |
| 460 | SDRLSEADRILL LIMITED | 1,047 | $3.0M | 0.00% | |
| 461 | PSOPEARSON PLC | 135 | $2.0M | 0.00% | |
| 462 | —POWERSHARES ETF TR | 100 | $2.0M | 0.00% | |
| 463 | —POWERSHARES ETF TRUS | 400 | $2.0M | 0.00% | |
| 464 | IGRCBRE CLARION GBL | 300 | $2.0M | 0.00% | |
| 465 | NGVCNATURAL GROCERS BY | 100 | $2.0M | 0.00% | |
| 466 | —K12 INC | 235 | $2.0M | 0.00% | |
| 467 | —MARKET VECTORS | 75 | $2.0M | 0.00% | |
| 468 | —CALIFORNIA RESOURCES | 2,084 | $2.0M | 0.00% | |
| 469 | PNRPENTAIR PLC | 32 | $2.0M | 0.00% | |
| 470 | GMOLQGENERAL MOLY INC | 5,750 | $2.0M | 0.00% | |
| 471 | —REPROS THERAPEUTICS | 1,750 | $2.0M | 0.00% | |
| 472 | KNKNOWLES CORPORATION | 120 | $2.0M | 0.00% | |
| 473 | MFAUSDMFA FINANCIAL INC | 100 | $1.0M | 0.00% | |
| 474 | —REAL GOODS SOLAR INC | 721 | $1.0M | 0.00% | |
| 475 | —FORTRESS INVESTMENT | 250 | $1.0M | 0.00% | |
| 476 | ARCOARCOS DORADOS HLDS | 200 | $1.0M | 0.00% | |
| 477 | LBEURL BRANDS INC | 10 | $1.0M | 0.00% | |
| 478 | UEURBANEDGE PROPERTIES | 50 | $1.0M | 0.00% | |
| 479 | —LEGACY RESERVES LP | 1,000 | $1.0M | 0.00% | |
| 480 | BBYBEST BUY INC | 16 | $1.0M | 0.00% | |
| 481 | CCTHE CHEMOURS COMPANY | 140 | $1.0M | 0.00% | |
| 482 | VALEVALE S.A | 200 | $1.0M | 0.00% | |
| 483 | SIRIEURSIRIUS XM HLDG | 300 | $1.0M | 0.00% | |
| 484 | MCDMCDONALDS CORP | 6 | $1.0M | 0.00% | |
| 485 | SNEURSANCHEZ ENERGY COR | 115 | $1.0M | 0.00% | |
| 486 | PJTPJT PARTNERS INC | 42 | $1.0M | 0.00% | |
| 487 | SWN1EURSOUTHWESTERN ENERGY | 100 | $1.0M | 0.00% | |
| 488 | —MICROSEMI CORP | 15 | $1.0M | 0.00% | |
| 489 | —ATLAS RESOURCE PRTNS | 500 | $0 | 0.00% | |
| 490 | ATLCATLANTICUS HLDS CORP | 150 | $0 | 0.00% | |
| 491 | VIV1USDTELEFONICA BRASIL SA | 9 | $0 | 0.00% | |
| 492 | TDCTERADATA CORP | 10 | $0 | 0.00% | |
| 493 | —CBS CORPORATION | 3 | $0 | 0.00% | |
| 494 | MANUMANCHESTER UTD PLC | 10 | $0 | 0.00% | |
| 495 | AEGAEGON NV | 2 | $0 | 0.00% | |
| 496 | —ENERGY XXI LTD | 555 | $0 | 0.00% | |
| 497 | —VIACOM INC | 3 | $0 | 0.00% | |
| 498 | VYXNCR CORP | 10 | $0 | 0.00% | |
| 499 | GULTUGULFCOAST ULTRA DEEP | 690 | $0 | 0.00% | |
| 500 | NYTNEW YORK TIMES CO | 25 | $0 | 0.00% |