0001315863-14-000636.txt : 20141114 0001315863-14-000636.hdr.sgml : 20141114 20141114124657 ACCESSION NUMBER: 0001315863-14-000636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Edgestream Partners, L.P. CENTRAL INDEX KEY: 0001535061 IRS NUMBER: 261536897 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15991 FILM NUMBER: 141222218 BUSINESS ADDRESS: STREET 1: 902 CARNEGIE CENTER STREET 2: SUITE 200 CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609.681.2205 MAIL ADDRESS: STREET 1: 902 CARNEGIE CENTER STREET 2: SUITE 200 CITY: PRINCETON STATE: NJ ZIP: 08540 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535061 XXXXXXXX 09-30-2014 09-30-2014 Edgestream Partners, L.P.

902 CARNEGIE CENTER SUITE 200 PRINCETON NJ 08540

13F HOLDINGS REPORT 028-15991 N Natalie M. Gall 609.681.2205 /s/ Natalie M. Gall Princeton NJ 11-14-2014 0 77 114621 false INFORMATION TABLE 2 edgstream3q2014.inftab.xml EDGESTREAM PARTNERS, L.P. - 13F 3RD QUARTER 2014 ACTAVIS PLCSHSG0083B108287411913SHSOLE 1191300ALTRIA GROUP INCCOM02209S10349810849SHSOLE 1084900AMERIPRISE FINL INCCOM03076C106170313803SHSOLE 1380300AMERISOURCEBERGEN CORPCOM03073E105159420619SHSOLE 2061900AMGEN INCCOM03116210012568944SHSOLE 894400ANNALY CAP MGMT INCCOM03571040970565994SHSOLE 6599400APPLE INCCOM037833100274127210SHSOLE 2721000CARDINAL HEALTH INCCOM14149Y1082393196SHSOLE 319600CIGNA CORPORATIONCOM1255091092582844SHSOLE 284400COLGATE PALMOLIVE COCOM1941621032383642SHSOLE 364200CONSTELLATION BRANDS INCCL A21036P1082482844SHSOLE 284400CSX CORPCOM126408103118136848SHSOLE 3684800CVS HEALTH CORPCOM12665010095211956SHSOLE 1195600DANAHER CORP DELCOM2358511027509871SHSOLE 987100DISNEY WALT COCOM DISNEY2546871062632951SHSOLE 295100DOMINION RES INC VA NEWCOM25746U1094456438SHSOLE 643800DOMINOS PIZZA INCCOM25754A2014736151SHSOLE 615100ECOLAB INCCOM2788651008107058SHSOLE 705800GENERAL ELECTRIC COCOM36960410328711205SHSOLE 1120500GILEAD SCIENCES INCCOM3755581032682514SHSOLE 251400GOOGLE INCCL C38259P706302523SHSOLE 52300HELMERICH & PAYNE INCCOM4234521012212262SHSOLE 226200INTERNATIONAL BUSINESS MACHSCOM4592001016403370SHSOLE 337000ISHARES TRNASDQ BIOTEC ETF4642875565321946SHSOLE 194600ISHARES TRRUSSELL 2000 ETF464287655371834005SHSOLE 3400500ISHARES TRRUS MID-CAP ETF4642874995543496SHSOLE 349600ISHARES TRRUS 1000 GRW ETF4642876143924278SHSOLE 427800ISHARES TRSELECT DIVID ETF46428716890712274SHSOLE 1227400ISHARES TRRUS 2000 GRW ETF4642876482692073SHSOLE 207300ISHARES TRCORE S&P MCP ETF46428750712529159SHSOLE 915900ISHARES TRCORE S&P500 ETF4642872006463257SHSOLE 325700ISHARES TRRUS 1000 VAL ETF4642875984954941SHSOLE 494100ISHARES TRRUS 1000 ETF4642876222011832SHSOLE 183200ITC HLDGS CORPCOM4656851053088653SHSOLE 865300JOHNSON & JOHNSONCOM4781601045705352SHSOLE 535200KIMBERLY CLARK CORPCOM494368103216320112SHSOLE 2011200LOCKHEED MARTIN CORPCOM539830109287615737SHSOLE 1573700MASTERCARD INCCL A57636Q10410626143744SHSOLE 14374400MCDONALDS CORPCOM5801351014494735SHSOLE 473500MCKESSON CORPCOM58155Q1032241150SHSOLE 115000NORTHROP GRUMMAN CORPCOM666807102169412854SHSOLE 1285400O REILLY AUTOMOTIVE INC NEWCOM67103H1073742486SHSOLE 248600OLD DOMINION FGHT LINES INCCOM6795801002783938SHSOLE 393800PEPSICO INCCOM713448108105511333SHSOLE 1133300PRAXAIR INCCOM74005P104232218000SHSOLE 1800000PRICE T ROWE GROUP INCCOM74144T1083774803SHSOLE 480300PRICELINE GRP INCCOM NEW74150340325452197SHSOLE 219700PROSHARES TRPSHS ULTRA QQQ74347R206132210517SHSOLE 1051700PUBLIC STORAGECOM74460D1094802893SHSOLE 289300RAYTHEON COCOM NEW755111507105610389SHSOLE 1038900SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209605194678SHSOLE 9467800SELECT SECTOR SPDR TRSBI INT-INDS81369Y704515797026SHSOLE 9702600SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033167927SHSOLE 792700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072994488SHSOLE 448800SEMPRA ENERGYCOM8168511092672537SHSOLE 253700SHERWIN WILLIAMS COCOM82434810617047783SHSOLE 778300SOUTHWEST AIRLS COCOM844741108110632757SHSOLE 3275700SPDR DOW JONES INDL AVRG ETFUT SER 178467X109886552127SHSOLE 5212700SPDR S&P 500 ETF TRTR UNIT78462F1032001017SHSOLE 101700SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10714945992SHSOLE 599200THERMO FISHER SCIENTIFIC INCCOM883556102180214807SHSOLE 1480700TJX COS INC NEWCOM872540109130222012SHSOLE 2201200TRANSDIGM GROUP INCCOM893641100192510442SHSOLE 1044200TYSON FOODS INCCL A90249410365516638SHSOLE 1663800UNDER ARMOUR INCCL A9043111074536553SHSOLE 655300UNION PAC CORPCOM907818108987691086SHSOLE 9108600UNITED RENTALS INCCOM9113631094083671SHSOLE 367100V F CORPCOM918204108223633869SHSOLE 3386900VANGUARD INDEX FDSGROWTH ETF9229087369889910SHSOLE 991000VANGUARD INDEX FDSTOTAL STK MKT922908769300129647SHSOLE 2964700VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743416169SHSOLE 616900VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844140618275SHSOLE 1827500VENTAS INCCOM92276F1002263647SHSOLE 364700VISA INCCOM CL A92826C839466021842SHSOLE 2184200WELLS FARGO & CO NEWCOM94974610177314909SHSOLE 1490900WYNN RESORTS LTDCOM9831341075753071SHSOLE 307100YAHOO INCCOM984332106190446714SHSOLE 4671400