BALDWIN WEALTH PARTNERS LLC/MA Q1 2017 Filing
Filed April 17, 2017
Portfolio Value
$606.4B
Holdings
500
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSWCSW INDUSTRIALS IN | 4,000 | $147.0M | 0.02% | |
| 202 | KRKROGER CO | 5,000 | $147.0M | 0.02% | |
| 203 | CIMCHIMERA INVT CORP | 7,200 | $145.0M | 0.02% | |
| 204 | CSCOCISCO SYSTEMS INC | 4,158 | $141.0M | 0.02% | |
| 205 | NGLNGL ENERGY PARTNER | 6,250 | $141.0M | 0.02% | |
| 206 | EFXEQUIFAX INC | 1,000 | $137.0M | 0.02% | |
| 207 | BIIBBIOGEN INC | 500 | $137.0M | 0.02% | |
| 208 | CDWCDW CORP | 2,377 | $137.0M | 0.02% | |
| 209 | PGRPROGRESSIVE CORP | 3,470 | $136.0M | 0.02% | |
| 210 | RITMNEW RESIDENTIAL INV | 8,000 | $136.0M | 0.02% | |
| 211 | JECUSDJACOBS ENGR GROUP | 2,400 | $133.0M | 0.02% | |
| 212 | CMACOMERICA INC | 1,860 | $128.0M | 0.02% | |
| 213 | BMYBRISTOL MYERS SQUIBB | 2,329 | $127.0M | 0.02% | |
| 214 | IWNISHARES | 1,048 | $124.0M | 0.02% | |
| 215 | —TWENTY-FIRST CENTURY | 3,795 | $123.0M | 0.02% | |
| 216 | —MOBILEYE N V AMSTLVN | 2,000 | $123.0M | 0.02% | |
| 217 | IWMISHARES | 875 | $120.0M | 0.02% | |
| 218 | —POWERSHARES GLOBAL | 8,075 | $120.0M | 0.02% | |
| 219 | BDXBECTON DICKINSON | 651 | $119.0M | 0.02% | |
| 220 | NOMDNOMAD HLDGS LTD | 10,000 | $115.0M | 0.02% | |
| 221 | GISGENERAL MILLS INC | 1,906 | $112.0M | 0.02% | |
| 222 | EFVISHARES | 2,223 | $112.0M | 0.02% | |
| 223 | TELTE CONNECTIVITY | 1,495 | $111.0M | 0.02% | |
| 224 | —KKR & CO LP | 6,000 | $109.0M | 0.02% | |
| 225 | NSCNORFOLK SOUTHERN | 969 | $108.0M | 0.02% | |
| 226 | CMECME GROUP INC | 913 | $108.0M | 0.02% | |
| 227 | TXTTEXTRON INC | 2,250 | $107.0M | 0.02% | |
| 228 | IWOISHARES | 660 | $107.0M | 0.02% | |
| 229 | —APOLLO INVT CORP | 16,000 | $105.0M | 0.02% | |
| 230 | ARCCARES CAP CORP | 6,000 | $104.0M | 0.02% | |
| 231 | BBTUSDBB&T CORPORATION | 2,328 | $104.0M | 0.02% | |
| 232 | TILEINTERFACE INC | 5,450 | $104.0M | 0.02% | |
| 233 | LVLNSPDR SERIES TRUST | 2,345 | $103.0M | 0.02% | |
| 234 | EFAISHARES | 1,632 | $102.0M | 0.02% | |
| 235 | —HSBC HLDGS PLC | 3,900 | $101.0M | 0.02% | |
| 236 | WFRDWEATHERFORD INTL PLC | 15,000 | $100.0M | 0.02% | |
| 237 | WYWEYERHAEUSER CO | 2,908 | $99.0M | 0.02% | |
| 238 | —YAHOO INC | 2,120 | $98.0M | 0.02% | |
| 239 | FXIISHARES | 2,500 | $96.0M | 0.02% | |
| 240 | EXPDEXPEDITORS INTL WASH | 1,645 | $93.0M | 0.02% | |
| 241 | IPGPIPG PHOTONICS CORP | 761 | $92.0M | 0.02% | |
| 242 | RWRSPDR SERIES TRUST | 1,000 | $92.0M | 0.02% | |
| 243 | ROSTROSS STORES INC | 1,374 | $91.0M | 0.02% | |
| 244 | EDCONSOLDTD EDISON INC | 1,175 | $91.0M | 0.02% | |
| 245 | MCOMOODYS CORP | 815 | $91.0M | 0.02% | |
| 246 | —SHIP FINANCE INTL | 6,200 | $91.0M | 0.02% | |
| 247 | AVDLAVADEL PHARMACEUTIC | 9,300 | $90.0M | 0.01% | |
| 248 | RRRRED ROCK RESORTS | 4,000 | $89.0M | 0.01% | |
| 249 | DVNDEVON ENERGY CORP | 2,100 | $88.0M | 0.01% | |
| 250 | WTMWHITE MTNS INS GROUP | 100 | $88.0M | 0.01% | |
| 251 | PPGPPG INDUSTRIES INC | 830 | $87.0M | 0.01% | |
| 252 | VCSHVANGUARD | 1,097 | $87.0M | 0.01% | |
| 253 | XEXGXEATON VANCE TAX | 10,000 | $85.0M | 0.01% | |
| 254 | OREALTY INCOME CORP | 1,400 | $83.0M | 0.01% | |
| 255 | DOVDOVER CORP | 1,023 | $82.0M | 0.01% | |
| 256 | AQLTISHARES | 900 | $82.0M | 0.01% | |
| 257 | GLOCLOUGH GLOBAL OPP | 8,000 | $82.0M | 0.01% | |
| 258 | JCIJOHNSON CONTROLS INT | 1,909 | $80.0M | 0.01% | |
| 259 | IWSISHARES | 944 | $78.0M | 0.01% | |
| 260 | AXSMAXSOME THERAPEUTIC | 19,651 | $77.0M | 0.01% | |
| 261 | TXNTEXAS INSTRUMENTS | 962 | $77.0M | 0.01% | |
| 262 | COOCOOPER COMPANIES INC | 378 | $76.0M | 0.01% | |
| 263 | EEMISHARES | 1,926 | $76.0M | 0.01% | |
| 264 | CMICUMMINS INC | 498 | $75.0M | 0.01% | |
| 265 | LENLENNAR CORP | 1,429 | $73.0M | 0.01% | |
| 266 | MDLZMONDELEZ INTL INC | 1,653 | $71.0M | 0.01% | |
| 267 | —AMERICA FIRST MULTI | 12,500 | $70.0M | 0.01% | |
| 268 | RTN1USDRAYTHEON | 450 | $69.0M | 0.01% | |
| 269 | 9990302DAPACHE CORP | 1,300 | $67.0M | 0.01% | |
| 270 | —BROOKFIELD GBL LST | 5,000 | $66.0M | 0.01% | |
| 271 | —POWERSHARES | 500 | $66.0M | 0.01% | |
| 272 | ADIANALOG DEVICES INC | 783 | $64.0M | 0.01% | |
| 273 | —COHEN & STEERS | 7,000 | $64.0M | 0.01% | |
| 274 | XBISPDR S&P BIOTECH | 900 | $62.0M | 0.01% | |
| 275 | FBINFORTUNE BRANDS HOM | 1,000 | $61.0M | 0.01% | |
| 276 | AMTAMERICAN TOWER CORP | 500 | $61.0M | 0.01% | |
| 277 | —ARCHROCK PARTNERS LP | 3,500 | $60.0M | 0.01% | |
| 278 | AGNCAGNC INVT CORP | 3,000 | $60.0M | 0.01% | |
| 279 | WMBWILLIAMS COS INC | 2,000 | $59.0M | 0.01% | |
| 280 | CSWCCAPITAL SOUTHWEST | 3,360 | $57.0M | 0.01% | |
| 281 | HN9HANESBRANDS INC | 2,750 | $57.0M | 0.01% | |
| 282 | LQDISHARES | 480 | $57.0M | 0.01% | |
| 283 | REMISHARES | 1,250 | $57.0M | 0.01% | |
| 284 | IWFISHARES | 490 | $56.0M | 0.01% | |
| 285 | CATCATERPILLAR INC | 600 | $56.0M | 0.01% | |
| 286 | ELESTEE LAUDER CO | 655 | $56.0M | 0.01% | |
| 287 | FITBFIFTH THIRD BANCORP | 2,164 | $55.0M | 0.01% | |
| 288 | —TERRAFORM POWER INC | 4,335 | $54.0M | 0.01% | |
| 289 | —RYDEX ETF TRUST | 571 | $52.0M | 0.01% | |
| 290 | DEODIAGEO P L C | 431 | $50.0M | 0.01% | |
| 291 | VLOVALERO ENERGY CORP | 750 | $50.0M | 0.01% | |
| 292 | GLPIGAMING&LEISURE PPTYS | 1,500 | $50.0M | 0.01% | |
| 293 | STAGSTAG INDL INC | 2,000 | $50.0M | 0.01% | |
| 294 | HRSEURHARRIS CORP DEL | 443 | $49.0M | 0.01% | |
| 295 | —EXPRESS SCRIPTS HLDG | 725 | $48.0M | 0.01% | |
| 296 | WLYWILEY JOHN & SONS | 850 | $46.0M | 0.01% | |
| 297 | NTRSNORTHERN TR CORP | 525 | $45.0M | 0.01% | |
| 298 | BENFRANKLIN RES INC | 1,050 | $44.0M | 0.01% | |
| 299 | DEDEERE & CO | 400 | $44.0M | 0.01% | |
| 300 | —CSI COMPRESSCO LP | 4,500 | $44.0M | 0.01% |