BALDWIN WEALTH PARTNERS LLC/MA Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$486.0B
Holdings
466
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WYWEYERHAEUSER CO | 3,680 | $110.0M | 0.02% | |
| 202 | IWMISHARES | 935 | $108.0M | 0.02% | |
| 203 | VCRVANGUARD SECTOR INDE | 850 | $104.0M | 0.02% | |
| 204 | BPFHBOSTON PRIV FINL HLG | 8,870 | $104.0M | 0.02% | |
| 205 | PXDEURPIONEER NATURAL RES | 690 | $104.0M | 0.02% | |
| 206 | —POWERSHARES GLOBAL | 6,650 | $101.0M | 0.02% | |
| 207 | NTRSNORTHERN TR CORP | 1,504 | $100.0M | 0.02% | |
| 208 | TRVCCITIGROUP INC | 2,364 | $100.0M | 0.02% | |
| 209 | HHC*HOWARD HUGHES | 860 | $98.0M | 0.02% | |
| 210 | MASMASCO CORP | 3,100 | $96.0M | 0.02% | |
| 211 | TGTXTG THERAPEUTICS | 15,850 | $96.0M | 0.02% | |
| 212 | EDCONSOLDTD EDISON INC | 1,183 | $95.0M | 0.02% | |
| 213 | NSCNORFOLK SOUTHERN | 1,119 | $95.0M | 0.02% | |
| 214 | BLKCHFBLACKROCK INC | 275 | $94.0M | 0.02% | |
| 215 | AXPAMERICAN EXPRESS CO | 1,499 | $91.0M | 0.02% | |
| 216 | BBTUSDBB&T CORPORATION | 2,565 | $91.0M | 0.02% | |
| 217 | SJMSMUCKER J M CO | 590 | $90.0M | 0.02% | |
| 218 | —APOLLO INVT CORP | 16,000 | $89.0M | 0.02% | |
| 219 | FDXFEDEX CORP | 589 | $89.0M | 0.02% | |
| 220 | EXPDEXPEDITORS INTL WASH | 1,766 | $87.0M | 0.02% | |
| 221 | FXIISHARES | 2,500 | $86.0M | 0.02% | |
| 222 | TELTE CONNECTIVITY | 1,495 | $85.0M | 0.02% | |
| 223 | ARCCARES CAP CORP | 6,000 | $85.0M | 0.02% | |
| 224 | —SHIP FINANCE INTL | 5,800 | $85.0M | 0.02% | |
| 225 | EFGISHARES | 1,278 | $84.0M | 0.02% | |
| 226 | WTMWHITE MTNS INS GROUP | 100 | $84.0M | 0.02% | |
| 227 | DEODIAGEO P L C | 731 | $83.0M | 0.02% | |
| 228 | TXTTEXTRON INC | 2,250 | $82.0M | 0.02% | |
| 229 | GPCGENUINE PARTS CO | 790 | $80.0M | 0.02% | |
| 230 | 9990302DAPACHE CORP | 1,445 | $80.0M | 0.02% | |
| 231 | IGIBISHARES | 700 | $78.0M | 0.02% | |
| 232 | BENFRANKLIN RES INC | 2,320 | $77.0M | 0.02% | |
| 233 | MDLZMONDELEZ INTL INC | 1,653 | $75.0M | 0.02% | |
| 234 | GLOCLOUGH GLOBAL OPP | 8,000 | $75.0M | 0.02% | |
| 235 | UNUSDUNILEVER N.V | 1,567 | $74.0M | 0.02% | |
| 236 | —COMMUNICATIONS SAL | 2,539 | $73.0M | 0.02% | |
| 237 | CGCARLYLE GROUP L P | 4,500 | $73.0M | 0.02% | |
| 238 | —TYCO INTL LTD | 1,685 | $72.0M | 0.01% | |
| 239 | DOVDOVER CORP | 1,023 | $71.0M | 0.01% | |
| 240 | TXNTEXAS INSTRUMENTS | 1,127 | $71.0M | 0.01% | |
| 241 | HN9HANESBRANDS INC | 2,750 | $69.0M | 0.01% | |
| 242 | IWOISHARES | 500 | $69.0M | 0.01% | |
| 243 | POT1EURPOTASH CORP OF SASK | 4,270 | $69.0M | 0.01% | |
| 244 | —AMERICA FIRST MULTI | 12,500 | $69.0M | 0.01% | |
| 245 | XEXGXEATON VANCE TAX | 8,000 | $68.0M | 0.01% | |
| 246 | ULUNILEVER PLC | 1,405 | $67.0M | 0.01% | |
| 247 | —POWERSHARES | 604 | $65.0M | 0.01% | |
| 248 | DGXQUEST DIAGNOSTICS | 795 | $65.0M | 0.01% | |
| 249 | MDYSPDR S&P MIDCAP 400 | 240 | $65.0M | 0.01% | |
| 250 | CRMSALESFORCE.COM | 767 | $61.0M | 0.01% | |
| 251 | RTN1USDRAYTHEON | 450 | $61.0M | 0.01% | |
| 252 | —COHEN & STEERS | 7,000 | $61.0M | 0.01% | |
| 253 | —COLONY CAPITAL INC | 4,000 | $61.0M | 0.01% | |
| 254 | SRCLSTERICYCLE INC | 586 | $61.0M | 0.01% | |
| 255 | PANWPALO ALTO NETWORKS | 487 | $60.0M | 0.01% | |
| 256 | IJHISHARES TRUST | 400 | $60.0M | 0.01% | |
| 257 | ETNEATON CORPORATION | 1,000 | $60.0M | 0.01% | |
| 258 | NUENUCOR CORP | 1,170 | $58.0M | 0.01% | |
| 259 | FBINFRTNE BRNDS HOME&SEC | 1,000 | $58.0M | 0.01% | |
| 260 | TIPISHARES TR | 500 | $58.0M | 0.01% | |
| 261 | CMICUMMINS INC | 498 | $56.0M | 0.01% | |
| 262 | —CHEROKEE INC | 5,000 | $56.0M | 0.01% | |
| 263 | HSICHENRY SCHEIN INC | 319 | $56.0M | 0.01% | |
| 264 | WLYWILEY JOHN & SONS | 1,050 | $55.0M | 0.01% | |
| 265 | CAHCARDINAL HEALTH INC | 698 | $54.0M | 0.01% | |
| 266 | VCSHVANGUARD | 650 | $53.0M | 0.01% | |
| 267 | STAGSTAG INDL INC | 2,200 | $52.0M | 0.01% | |
| 268 | GLPIGAMING&LEISURE PPTYS | 1,500 | $52.0M | 0.01% | |
| 269 | ICFISHARES TR | 475 | $51.0M | 0.01% | |
| 270 | —STONEMOR PARTNERS | 2,000 | $50.0M | 0.01% | |
| 271 | HIGHARTFORD FINL SVCS | 1,112 | $49.0M | 0.01% | |
| 272 | XBISPDR S&P BIOTECH | 900 | $49.0M | 0.01% | |
| 273 | KRKROGER CO | 1,297 | $48.0M | 0.01% | |
| 274 | MTBM & T BK CORP | 400 | $47.0M | 0.01% | |
| 275 | WMTWAL MART STORES INC | 645 | $47.0M | 0.01% | |
| 276 | ADIANALOG DEVICES INC | 825 | $47.0M | 0.01% | |
| 277 | —FLAMEL TECH SA | 4,300 | $46.0M | 0.01% | |
| 278 | —RYDEX ETF TRUST | 571 | $46.0M | 0.01% | |
| 279 | CATCATERPILLAR INC | 600 | $45.0M | 0.01% | |
| 280 | WMBWILLIAMS COS INC | 2,000 | $43.0M | 0.01% | |
| 281 | RRCRANGE RESOURCES CORP | 990 | $43.0M | 0.01% | |
| 282 | CEFCENTRAL FD CDA LTD | 3,005 | $42.0M | 0.01% | |
| 283 | STZCONSTELLATION BRANDS | 250 | $41.0M | 0.01% | |
| 284 | QCOMQUALCOMM INC | 750 | $40.0M | 0.01% | |
| 285 | NYFISHARES TR | 350 | $40.0M | 0.01% | |
| 286 | FITBFIFTH THIRD BANCORP | 2,164 | $38.0M | 0.01% | |
| 287 | BALLBALL CORP | 514 | $37.0M | 0.01% | |
| 288 | HRSEURHARRIS CORP DEL | 443 | $37.0M | 0.01% | |
| 289 | VOYAVOYA FINANCIAL INC | 1,454 | $36.0M | 0.01% | |
| 290 | —AMERICAN CAP AGENCY | 1,750 | $35.0M | 0.01% | |
| 291 | BPBP PLC | 984 | $35.0M | 0.01% | |
| 292 | ABGAMERISOURCE-BERGEN | 434 | $34.0M | 0.01% | |
| 293 | —MEAD JOHNSON NUTRIT | 356 | $33.0M | 0.01% | |
| 294 | CSXCSX CORP | 1,249 | $33.0M | 0.01% | |
| 295 | VHTVANGUARD SECTOR INDE | 252 | $33.0M | 0.01% | |
| 296 | —TCF FINANCIAL CORP | 2,595 | $33.0M | 0.01% | |
| 297 | EQIXEQUINIX INC | 84 | $33.0M | 0.01% | |
| 298 | SJR/BEURSHAW COMMUNICATIONS | 1,650 | $32.0M | 0.01% | |
| 299 | ROKROCKWELL AUTOMATION | 283 | $32.0M | 0.01% | |
| 300 | DEDEERE & CO | 400 | $32.0M | 0.01% |