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 |
|---|---|---|---|---|---|
| 401 | DISCAUSDDISCOVERY COMMUNIC | 365 | $9.0M | 0.00% | |
| 402 | KYNKAYNE ANDERSON MLP | 450 | $9.0M | 0.00% | |
| 403 | —SUPERIOR ENERGY SVCS | 475 | $9.0M | 0.00% | |
| 404 | ETRENTERGY CORP | 115 | $9.0M | 0.00% | |
| 405 | —ST JUDE MEDICAL INC | 115 | $9.0M | 0.00% | |
| 406 | AEPAMERN ELEC PWR INC | 129 | $9.0M | 0.00% | |
| 407 | TDTORONTO DOMINION BK | 200 | $9.0M | 0.00% | |
| 408 | MSEXMIDDLESEX WATER CO | 200 | $9.0M | 0.00% | |
| 409 | DXJWISDOMTREE TR | 236 | $9.0M | 0.00% | |
| 410 | MSCIMSCI INC | 100 | $8.0M | 0.00% | |
| 411 | MDTMEDTRONIC PLC | 95 | $8.0M | 0.00% | |
| 412 | JT5MUELLER WTR PRODS | 720 | $8.0M | 0.00% | |
| 413 | RWOSPDR INDEX SHS | 160 | $8.0M | 0.00% | |
| 414 | —STARWOOD HTLS&RESORT | 100 | $7.0M | 0.00% | |
| 415 | TWXCHFTIME WARNER INC | 95 | $7.0M | 0.00% | |
| 416 | VMIVALMONT INDS INC | 50 | $7.0M | 0.00% | |
| 417 | —STAPLES INC | 765 | $7.0M | 0.00% | |
| 418 | OIIOCEANEERING INTL INC | 200 | $6.0M | 0.00% | |
| 419 | ISRGINTUITIVE SURGIC INC | 9 | $6.0M | 0.00% | |
| 420 | GWRUSDGENESEE & WYO INC | 100 | $6.0M | 0.00% | |
| 421 | CALYCALLAWAY GOLF CO | 630 | $6.0M | 0.00% | |
| 422 | XBOEXBLACKROCK GLOBAL OPP | 496 | $6.0M | 0.00% | |
| 423 | PEOEXELON CORP | 150 | $5.0M | 0.00% | |
| 424 | APOGAPOGEE ENTERPRISES | 100 | $5.0M | 0.00% | |
| 425 | BHCVALEANT PHARMACEUTIC | 250 | $5.0M | 0.00% | |
| 426 | MOSMOSAIC CO | 194 | $5.0M | 0.00% | |
| 427 | CTLEURCENTURYLINK INC | 166 | $5.0M | 0.00% | |
| 428 | —HCP INC | 100 | $4.0M | 0.00% | |
| 429 | —CBS CORPORATION | 75 | $4.0M | 0.00% | |
| 430 | —LEVEL 3 COMMUNICTN | 66 | $3.0M | 0.00% | |
| 431 | —ATLAS RESOURCE PRTN | 5,000 | $3.0M | 0.00% | |
| 432 | —LABORATORY CORP AMER | 25 | $3.0M | 0.00% | |
| 433 | —FRONTIER COMMUNICA | 671 | $3.0M | 0.00% | |
| 434 | GSKGLAXOSMITHKLINE PLC | 75 | $3.0M | 0.00% | |
| 435 | —REPROS THERAPEUTICS | 1,750 | $3.0M | 0.00% | |
| 436 | —SHIRE PLC | 13 | $2.0M | 0.00% | |
| 437 | —TEXTAINER GRUP HLDS | 200 | $2.0M | 0.00% | |
| 438 | GMOLQGENERAL MOLY INC | 5,750 | $2.0M | 0.00% | |
| 439 | —RITE AID CORP | 235 | $2.0M | 0.00% | |
| 440 | —POWERSHARES ETF TRUS | 400 | $2.0M | 0.00% | |
| 441 | KNKNOWLES CORPORATION | 120 | $2.0M | 0.00% | |
| 442 | SCHWSCHWAB CHARLES CORP | 74 | $2.0M | 0.00% | |
| 443 | LBEURL BRANDS INC | 10 | $1.0M | 0.00% | |
| 444 | SWN1EURSOUTHWESTERN ENERGY | 100 | $1.0M | 0.00% | |
| 445 | PJTPJT PARTNERS INC | 42 | $1.0M | 0.00% | |
| 446 | SIRIEURSIRIUS XM HLDG | 300 | $1.0M | 0.00% | |
| 447 | SNEURSANCHEZ ENERGY COR | 115 | $1.0M | 0.00% | |
| 448 | ARCOARCOS DORADOS HLDS | 200 | $1.0M | 0.00% | |
| 449 | VALEVALE S.A | 200 | $1.0M | 0.00% | |
| 450 | MFAUSDMFA FINANCIAL INC | 100 | $1.0M | 0.00% | |
| 451 | CCTHE CHEMOURS COMPANY | 80 | $1.0M | 0.00% | |
| 452 | ELVANTHEM INC | 7 | $1.0M | 0.00% | |
| 453 | —INTERVAL LEISURE GR | 43 | $1.0M | 0.00% | |
| 454 | —VIACOM INC | 3 | $0 | 0.00% | |
| 455 | ATLCATLANTICUS HLDS CORP | 150 | $0 | 0.00% | |
| 456 | VIV1USDTELEFONICA BRASIL SA | 9 | $0 | 0.00% | |
| 457 | —ENERGY XXI LTD | 555 | $0 | 0.00% | |
| 458 | SFESSAFEGUARD SCIENTIFIC | 1 | $0 | 0.00% | |
| 459 | AEGAEGON NV | 2 | $0 | 0.00% | |
| 460 | —CBS CORPORATION | 3 | $0 | 0.00% | |
| 461 | TDCTERADATA CORP | 10 | $0 | 0.00% | |
| 462 | SDRLSEADRILL LIMITED | 47 | $0 | 0.00% | |
| 463 | —MICROSEMI CORP | 15 | $0 | 0.00% | |
| 464 | MANUMANCHESTER UTD PLC | 10 | $0 | 0.00% | |
| 465 | VYXNCR CORP | 10 | $0 | 0.00% | |
| 466 | GULTUGULFCOAST ULTRA DEEP | 690 | $0 | 0.00% |
PreviousPage 5 of 5