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 |
|---|---|---|---|---|---|
| 401 | GGNGAMCO GBL GLD NAT RS | 2,500 | $14.0M | 0.00% | |
| 402 | PEGPUBLIC SVC ENTERPR | 314 | $14.0M | 0.00% | |
| 403 | GGGGRACO INC | 150 | $14.0M | 0.00% | |
| 404 | TSLATESLA INC | 50 | $14.0M | 0.00% | |
| 405 | HPHELMERICH & PAYNE | 214 | $14.0M | 0.00% | |
| 406 | BGRBLACKROCK ENGY&RES | 1,000 | $14.0M | 0.00% | |
| 407 | —BIOVERATIV INC | 250 | $14.0M | 0.00% | |
| 408 | EIRLISHARES | 315 | $13.0M | 0.00% | |
| 409 | TDSTELEPHONE & DATA SYS | 500 | $13.0M | 0.00% | |
| 410 | HANHAWAIIAN HOLDINGS | 288 | $13.0M | 0.00% | |
| 411 | ADNTADIENT PLC | 160 | $12.0M | 0.00% | |
| 412 | —STONEMOR PARTNERS | 1,500 | $12.0M | 0.00% | |
| 413 | FFORD MOTOR CO | 1,000 | $12.0M | 0.00% | |
| 414 | ZZILLOW GROUP INC | 350 | $12.0M | 0.00% | |
| 415 | IBBISHARES | 40 | $12.0M | 0.00% | |
| 416 | WRKUSDWESTROCK CO | 240 | $12.0M | 0.00% | |
| 417 | —ENERNOC INC | 1,900 | $11.0M | 0.00% | |
| 418 | NSZNETSCOUT SYS INC | 300 | $11.0M | 0.00% | |
| 419 | GSKGLAXOSMITHKLINE PLC | 271 | $11.0M | 0.00% | |
| 420 | PUKNPRUDENTIAL PLC | 250 | $11.0M | 0.00% | |
| 421 | SRESEMPRA ENERGY | 100 | $11.0M | 0.00% | |
| 422 | CTSHCOGNIZANT TECH SOLNS | 160 | $10.0M | 0.00% | |
| 423 | HIGHARTFORD FINL SVCS | 201 | $10.0M | 0.00% | |
| 424 | IXJISHARES | 100 | $10.0M | 0.00% | |
| 425 | FPIFARMLAND PARTNERS | 858 | $10.0M | 0.00% | |
| 426 | TDTORONTO DOMINION BK | 200 | $10.0M | 0.00% | |
| 427 | ETNEATON CORPORATION | 135 | $10.0M | 0.00% | |
| 428 | —WINDSTREAM HLDGS I | 1,581 | $9.0M | 0.00% | |
| 429 | ETRENTERGY CORP | 115 | $9.0M | 0.00% | |
| 430 | AEPAMERN ELEC PWR INC | 129 | $9.0M | 0.00% | |
| 431 | FTVFORTIVE CORPORATION | 143 | $9.0M | 0.00% | |
| 432 | —WHITEWAVE FOODS CO | 150 | $8.0M | 0.00% | |
| 433 | GBYSANGAMO THERAPEUTICS | 1,500 | $8.0M | 0.00% | |
| 434 | CALYCALLAWAY GOLF CO | 630 | $7.0M | 0.00% | |
| 435 | MLMMARTIN MARIETTA MATL | 32 | $7.0M | 0.00% | |
| 436 | MSEXMIDDLESEX WATER CO | 200 | $7.0M | 0.00% | |
| 437 | NAVINAVIENT CORP | 500 | $7.0M | 0.00% | |
| 438 | INGING GROEP N V | 375 | $6.0M | 0.00% | |
| 439 | —SHIRE PLC | 36 | $6.0M | 0.00% | |
| 440 | IXORIX CORP | 74 | $6.0M | 0.00% | |
| 441 | APOGAPOGEE ENTERPRISES | 100 | $6.0M | 0.00% | |
| 442 | PANWPALO ALTO NETWORKS | 57 | $6.0M | 0.00% | |
| 443 | XBOEXBLACKROCK GLOBAL OPP | 496 | $6.0M | 0.00% | |
| 444 | FSLRFIRST SOLAR | 185 | $5.0M | 0.00% | |
| 445 | MGAMAGNA INTL INC | 114 | $5.0M | 0.00% | |
| 446 | NWLNEWELL BRANDS INC | 96 | $5.0M | 0.00% | |
| 447 | —CBS CORPORATION | 75 | $5.0M | 0.00% | |
| 448 | PEOEXELON CORP | 150 | $5.0M | 0.00% | |
| 449 | DBEUDBX ETF TR | 200 | $5.0M | 0.00% | |
| 450 | TEVATEVA PHARMACEUTICAL | 147 | $5.0M | 0.00% | |
| 451 | —HERTZ GLOBAL HLDGS | 290 | $5.0M | 0.00% | |
| 452 | OIIOCEANEERING INTL INC | 200 | $5.0M | 0.00% | |
| 453 | TTENTOTAL SA | 98 | $5.0M | 0.00% | |
| 454 | HAINHAIN CELESTIAL GROUP | 100 | $4.0M | 0.00% | |
| 455 | —LEVEL 3 COMMUNICTN | 66 | $4.0M | 0.00% | |
| 456 | BTUSDBT GROUP PLC | 194 | $4.0M | 0.00% | |
| 457 | BMTABRITISH AMER TOB PLC | 54 | $4.0M | 0.00% | |
| 458 | —LABORATORY CORP AMER | 25 | $4.0M | 0.00% | |
| 459 | ORANYORANGE | 227 | $4.0M | 0.00% | |
| 460 | SNAPSNAP INC | 125 | $3.0M | 0.00% | |
| 461 | SDYSPDR S&P DIVIDEND | 34 | $3.0M | 0.00% | |
| 462 | —HCP INC | 100 | $3.0M | 0.00% | |
| 463 | BAXBAXTER INTL INC | 50 | $3.0M | 0.00% | |
| 464 | DBEFDBX ETF TR | 100 | $3.0M | 0.00% | |
| 465 | CCTHE CHEMOURS COMPANY | 80 | $3.0M | 0.00% | |
| 466 | CXCEMEX S A B | 298 | $3.0M | 0.00% | |
| 467 | NTTYYNIPPON TELEG & TEL | 60 | $3.0M | 0.00% | |
| 468 | NXPINXP SEMICONDUCTR | 27 | $3.0M | 0.00% | |
| 469 | SIRIEURSIRIUS XM HLDG | 300 | $2.0M | 0.00% | |
| 470 | RDS/AROYAL DUTCH SHELL | 40 | $2.0M | 0.00% | |
| 471 | —NIELSEN HOLDINGS PLC | 45 | $2.0M | 0.00% | |
| 472 | NGVTINGEVITY CORPORATION | 40 | $2.0M | 0.00% | |
| 473 | RIORIO TINTO PLC | 41 | $2.0M | 0.00% | |
| 474 | DYHTARGET CORPORATION | 32 | $2.0M | 0.00% | |
| 475 | AKOBEMBOTELLADORA ANDINA | 87 | $2.0M | 0.00% | |
| 476 | —REPROS THERAPEUTICS | 1,750 | $2.0M | 0.00% | |
| 477 | AERAERCAP HOLDINGS | 40 | $2.0M | 0.00% | |
| 478 | KNKNOWLES CORPORATION | 120 | $2.0M | 0.00% | |
| 479 | GMOLQGENERAL MOLY INC | 3,250 | $2.0M | 0.00% | |
| 480 | —CENCOSUD S A SP | 191 | $2.0M | 0.00% | |
| 481 | SNEURSANCHEZ ENERGY COR | 115 | $1.0M | 0.00% | |
| 482 | SWN1EURSOUTHWESTERN ENERGY | 100 | $1.0M | 0.00% | |
| 483 | NGGNATIONAL GRID | 23 | $1.0M | 0.00% | |
| 484 | CP.TOCDN PACIFIC RAILWAY | 10 | $1.0M | 0.00% | |
| 485 | PJTPJT PARTNERS INC | 37 | $1.0M | 0.00% | |
| 486 | —MICROSEMI CORP | 15 | $1.0M | 0.00% | |
| 487 | PC6APETROCHINA CO LTD | 20 | $1.0M | 0.00% | |
| 488 | —RITE AID CORP | 235 | $1.0M | 0.00% | |
| 489 | SDRLSEADRILL LIMITED | 47 | $0 | 0.00% | |
| 490 | VIV1USDTELEFONICA BRASIL SA | 9 | $0 | 0.00% | |
| 491 | SFESSAFEGUARD SCIENTIFIC | 1 | $0 | 0.00% | |
| 492 | —SILVER WHEATON | 13 | $0 | 0.00% | |
| 493 | RGSEQREAL GOODS SOLAR INC | 2 | $0 | 0.00% | |
| 494 | —CBS CORPORATION | 3 | $0 | 0.00% | |
| 495 | —FRONTIER COMMUNICA | 171 | $0 | 0.00% | |
| 496 | AEGAEGON NV | 2 | $0 | 0.00% | |
| 497 | BRK-BQUALITY CARE PPTYS | 20 | $0 | 0.00% | |
| 498 | LBEURL BRANDS INC | 10 | $0 | 0.00% | |
| 499 | MANUMANCHESTER UTD PLC | 10 | $0 | 0.00% | |
| 500 | —VIACOM INC | 3 | $0 | 0.00% |
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