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 |
|---|---|---|---|---|---|
| 301 | TSLATESLA MOTORS INC | 150 | $32.0M | 0.01% | |
| 302 | SEESEALED AIR CORP | 691 | $32.0M | 0.01% | |
| 303 | NBL2EURNOBLE ENERGY INC | 900 | $32.0M | 0.01% | |
| 304 | MSIMOTOROLA SOLUTIONS | 480 | $32.0M | 0.01% | |
| 305 | GLWCORNING INCORPORATED | 1,520 | $31.0M | 0.01% | |
| 306 | CTRACABOT OIL & GAS CORP | 1,218 | $31.0M | 0.01% | |
| 307 | METMETLIFE INC | 751 | $30.0M | 0.01% | |
| 308 | —TECO ENERGY INC | 1,064 | $29.0M | 0.01% | |
| 309 | RDS/AROYAL DUTCH SHELL | 500 | $28.0M | 0.01% | |
| 310 | AMEDAMEDISYS INC | 558 | $28.0M | 0.01% | |
| 311 | KEXKIRBY CORPORATION | 450 | $28.0M | 0.01% | |
| 312 | SPFFGLOBAL X FDS | 2,000 | $27.0M | 0.01% | |
| 313 | BCOBRINKS COMPANY | 945 | $27.0M | 0.01% | |
| 314 | MANMANPOWERGROUP | 419 | $27.0M | 0.01% | |
| 315 | TRITHOMSON REUTERS CORP | 678 | $27.0M | 0.01% | |
| 316 | PSAPUBLIC STORAGE | 100 | $26.0M | 0.01% | |
| 317 | NFLXNETFLIX INC | 280 | $26.0M | 0.01% | |
| 318 | RGAREINSURANCE GRP | 260 | $25.0M | 0.01% | |
| 319 | IPINTERNATIONAL PAPER | 600 | $25.0M | 0.01% | |
| 320 | AMLPUSDALPS | 2,000 | $25.0M | 0.01% | |
| 321 | —KKR & CO LP | 2,000 | $25.0M | 0.01% | |
| 322 | LRCXEURLAM RESEARCH CORP | 284 | $24.0M | 0.00% | |
| 323 | HESHESS CORPORATION | 395 | $24.0M | 0.00% | |
| 324 | HPIHANCOCK JOHN PFD IN | 1,000 | $23.0M | 0.00% | |
| 325 | UPSUNITED PARCEL SERVIC | 215 | $23.0M | 0.00% | |
| 326 | AG8AGILENT TECHN INC | 528 | $23.0M | 0.00% | |
| 327 | —LINEAR TECHNOLOGY | 500 | $23.0M | 0.00% | |
| 328 | SDYSPDR S&P DIVIDEND | 274 | $23.0M | 0.00% | |
| 329 | UEURBANEDGE PROPERTIES | 735 | $22.0M | 0.00% | |
| 330 | AEBAALLETE | 333 | $22.0M | 0.00% | |
| 331 | FEZSPDR INDX SH FUNDS | 700 | $22.0M | 0.00% | |
| 332 | ETGEATON VANCE TX ADV | 1,500 | $22.0M | 0.00% | |
| 333 | BAXBAXTER INTL INC | 468 | $21.0M | 0.00% | |
| 334 | BF/BBROWN FORMAN CORP | 210 | $21.0M | 0.00% | |
| 335 | UTFCOHEN & STEERS INFRA | 1,000 | $21.0M | 0.00% | |
| 336 | GDGENERAL DYNAMICS | 150 | $21.0M | 0.00% | |
| 337 | ETENERGY TRANSFER EQTY | 1,404 | $20.0M | 0.00% | |
| 338 | LUVSOUTHWEST AIRLS CO | 500 | $20.0M | 0.00% | |
| 339 | EARNELLINGTON RESIDENT | 1,500 | $20.0M | 0.00% | |
| 340 | —CHENIERE ENERGY PA | 1,000 | $20.0M | 0.00% | |
| 341 | —SUNTRUST BANKS INC | 488 | $20.0M | 0.00% | |
| 342 | —WINDSTREAM HLDGS I | 2,116 | $20.0M | 0.00% | |
| 343 | HAINHAIN CELESTIAL GROUP | 390 | $19.0M | 0.00% | |
| 344 | EOIEATON VANCE ENHANCED | 1,500 | $19.0M | 0.00% | |
| 345 | —GOLDCORP INC | 1,000 | $19.0M | 0.00% | |
| 346 | AVAAVISTA CORPORATION | 430 | $19.0M | 0.00% | |
| 347 | —VIRGIN AMERICA INC | 343 | $19.0M | 0.00% | |
| 348 | MPCMARATHON PETROLEUM | 493 | $19.0M | 0.00% | |
| 349 | RYROYAL BANK CDA | 320 | $19.0M | 0.00% | |
| 350 | —POWERSHARES ETF TR | 750 | $18.0M | 0.00% | |
| 351 | DCIDONALDSON INC | 500 | $17.0M | 0.00% | |
| 352 | TWOTWO HARBORS INVST | 2,000 | $17.0M | 0.00% | |
| 353 | AWRAMERICAN STS WTR CO | 385 | $17.0M | 0.00% | |
| 354 | YUMYUM BRANDS INC | 200 | $17.0M | 0.00% | |
| 355 | AQLTISHARES | 200 | $17.0M | 0.00% | |
| 356 | GGNGAMCO GBL GLD NAT RS | 2,500 | $16.0M | 0.00% | |
| 357 | SAJACOMPANHIA DE SANEAME | 1,800 | $16.0M | 0.00% | |
| 358 | —CSI COMPRESSCO LP | 2,000 | $16.0M | 0.00% | |
| 359 | TEITEMPLETON EMRGNG MKT | 1,500 | $16.0M | 0.00% | |
| 360 | PEGPUBLIC SVC ENTERPR | 314 | $15.0M | 0.00% | |
| 361 | —POWERSHARES GLOBAL | 700 | $15.0M | 0.00% | |
| 362 | TDSTELEPHONE & DATA SYS | 500 | $15.0M | 0.00% | |
| 363 | CERNCHFCERNER CORP | 250 | $15.0M | 0.00% | |
| 364 | SYYSYSCO CORP | 275 | $14.0M | 0.00% | |
| 365 | IRDMIRIDIUM COMMUNICATI | 1,600 | $14.0M | 0.00% | |
| 366 | FDNFIRST TR ETF | 196 | $14.0M | 0.00% | |
| 367 | GMGENERAL MOTORS CO | 500 | $14.0M | 0.00% | |
| 368 | BGRBLACKROCK ENGY&RES | 1,000 | $14.0M | 0.00% | |
| 369 | EXPEEXPEDIA INC | 128 | $14.0M | 0.00% | |
| 370 | TEVATEVA PHARMACEUTICAL | 272 | $14.0M | 0.00% | |
| 371 | UNMUNUM GROUP | 400 | $13.0M | 0.00% | |
| 372 | APCANADARKO PETE | 250 | $13.0M | 0.00% | |
| 373 | SESPECTRA ENERGY CORP | 360 | $13.0M | 0.00% | |
| 374 | IDEVOYA INFRAINDLS&MAT | 1,023 | $13.0M | 0.00% | |
| 375 | WMWASTE MANAGEMENT INC | 200 | $13.0M | 0.00% | |
| 376 | QQQXNUVEEN NASDAQ 100 | 750 | $13.0M | 0.00% | |
| 377 | —WHOLE FOODS MARKET | 400 | $13.0M | 0.00% | |
| 378 | CIIBLACKROCK EN CAP INC | 1,000 | $13.0M | 0.00% | |
| 379 | FFORD MOTOR CO | 1,000 | $13.0M | 0.00% | |
| 380 | CDKCDK GLOBAL INC | 232 | $13.0M | 0.00% | |
| 381 | TPHTRI POINTE GROUP INC | 1,000 | $12.0M | 0.00% | |
| 382 | JLLJONES LANG LASALLE | 125 | $12.0M | 0.00% | |
| 383 | NENOBLE CORPRATION PLC | 1,500 | $12.0M | 0.00% | |
| 384 | NSZNETSCOUT SYS INC | 540 | $12.0M | 0.00% | |
| 385 | GGGGRACO INC | 150 | $12.0M | 0.00% | |
| 386 | —ENERNOC INC | 1,900 | $12.0M | 0.00% | |
| 387 | MCXMCCORMICK & CO INC | 112 | $12.0M | 0.00% | |
| 388 | —EMC CORP MASS | 400 | $11.0M | 0.00% | |
| 389 | SRESEMPRA ENERGY | 100 | $11.0M | 0.00% | |
| 390 | HSYTHE HERSHEY COMPANY | 100 | $11.0M | 0.00% | |
| 391 | JPXAEROVIRONMENT INC | 400 | $11.0M | 0.00% | |
| 392 | IWBISHARES | 90 | $11.0M | 0.00% | |
| 393 | —PANERA BREAD CO | 46 | $10.0M | 0.00% | |
| 394 | DYHTARGET CORPORATION | 147 | $10.0M | 0.00% | |
| 395 | LAZLAZARD LTD | 350 | $10.0M | 0.00% | |
| 396 | —XEROX CORP | 1,020 | $10.0M | 0.00% | |
| 397 | IXJISHARES | 100 | $10.0M | 0.00% | |
| 398 | HASHASBRO INC | 125 | $10.0M | 0.00% | |
| 399 | IBBISHARES | 40 | $10.0M | 0.00% | |
| 400 | GBYSANGAMO BIOSCIENCES | 1,500 | $9.0M | 0.00% |