Obermeyer Wealth Partners Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$1.0T
Holdings
128
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DU PONT E I DE NEMOURS & CO | 4,595 | $298.0M | 0.03% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 5,335 | $298.0M | 0.03% | |
| 103 | VNQVANGUARD INDEX FDS | 3,270 | $290.0M | 0.03% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 2,802 | $285.0M | 0.03% | |
| 105 | KHCKRAFT HEINZ CO | 3,171 | $281.0M | 0.03% | |
| 106 | —INTERVAL LEISURE GROUP INC | 17,097 | $272.0M | 0.03% | |
| 107 | ETENERGY TRANSFER PRTNRS L P | 7,103 | $270.0M | 0.03% | |
| 108 | SYKSTRYKER CORP | 2,250 | $270.0M | 0.03% | |
| 109 | CLRUSDCONTINENTAL RESOURCES INC | 5,855 | $265.0M | 0.03% | |
| 110 | FISVFISERV INC | 2,400 | $261.0M | 0.03% | |
| 111 | MRSHMARSH & MCLENNAN COS INC | 3,667 | $251.0M | 0.02% | |
| 112 | NSUSDNUSTAR ENERGY LP | 5,000 | $249.0M | 0.02% | |
| 113 | KOCOCA COLA CO | 5,458 | $247.0M | 0.02% | |
| 114 | —BUCKEYE PARTNERS L P | 3,450 | $243.0M | 0.02% | |
| 115 | BPBP PLC | 6,810 | $242.0M | 0.02% | |
| 116 | PFEPFIZER INC | 6,667 | $235.0M | 0.02% | |
| 117 | CP.TOCANADIAN PAC RY LTD | 1,800 | $232.0M | 0.02% | |
| 118 | LQDISHARES TR | 1,873 | $230.0M | 0.02% | |
| 119 | TAT&T INC | 5,243 | $227.0M | 0.02% | |
| 120 | CATCATERPILLAR INC DEL | 2,895 | $219.0M | 0.02% | |
| 121 | —LIBERTY INTERACTIVE CORP | 8,346 | $212.0M | 0.02% | |
| 122 | ALSALLSTATE CORP | 3,000 | $210.0M | 0.02% | |
| 123 | PXGBXPRAXAIR INC | 1,858 | $209.0M | 0.02% | |
| 124 | UNPUNION PAC CORP | 2,340 | $204.0M | 0.02% | |
| 125 | SLVISHARES SILVER TRUST | 11,434 | $204.0M | 0.02% | |
| 126 | —GRAMERCY PPTY TR | 17,172 | $158.0M | 0.02% | |
| 127 | —TEEKAY OFFSHORE PARTNERS L P | 10,964 | $65.0M | 0.01% | |
| 128 | —AMPIO PHARMACEUTICALS INC | 19,508 | $25.0M | 0.00% |
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