0001381715-14-000002.txt : 20140515 0001381715-14-000002.hdr.sgml : 20140515 20140515143750 ACCESSION NUMBER: 0001381715-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14846202 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 03-31-2014 03-31-2014 Edgestream Partners, L.P.
902 CARNEGIE CENTER SUITE 200 PRINCETON NJ 08540
13F HOLDINGS REPORT 028-15991 N
Natalie M. Gall Chief Compliance Officer 609.681.2205 /s/ Natalie M. Gall Princeton NJ 05-15-2014 0 34 93984 false
INFORMATION TABLE 2 edgestream1stq14.inftab.xml EDGESTREAM PARTNERS, L.P. - 13F 1ST QUARTER 2014 3M COCOM88579Y1017615610SHSOLE 561000ACCENTURE PLC IRELANDSHS CLASS AG1151C1017919924SHSOLE 992400ALTRIA GROUP INCCOM02209S1037552201761SHSOLE 20176100AMERIPRISE FINL INCCOM03076C106153013898SHSOLE 1389800ANNALY CAP MGMT INCCOM03571040918216575SHSOLE 1657500APPLE INCCOM0378331001070319940SHSOLE 1994000AT&T INCCOM00206R102111431755SHSOLE 3175500BOEING COCOM097023105143511432SHSOLE 1143200CELGENE CORPCOM15102010410117241SHSOLE 724100CHEVRON CORP NEWCOM1667641006515478SHSOLE 547800CHIPOTLE MEXICAN GRILL INCCOM16965610522053882SHSOLE 388200COCA COLA COCOM1912161002496429SHSOLE 642900COLGATE PALMOLIVE COCOM194162103290144717SHSOLE 4471700GENERAL MLS INCCOM370334104292056354SHSOLE 5635400GILEAD SCIENCES INCCOM375558103392155337SHSOLE 5533700GOOGLE INCCL A38259P50849294423SHSOLE 442300INTERNATIONAL BUSINESS MACHSCOM45920010116748698SHSOLE 869800JOHNSON & JOHNSONCOM478160104118812093SHSOLE 1209300MASTERCARD INCCL A57636Q1049487126995SHSOLE 12699500MICRON TECHNOLOGY INCCOM595112103109846405SHSOLE 4640500NIKE INCCL B654106103152320619SHSOLE 2061900NORTHROP GRUMMAN CORPCOM666807102161413078SHSOLE 1307800PEPSICO INCCOM7134481083924700SHSOLE 470000PFIZER INCCOM717081103101931728SHSOLE 3172800PRICELINE COM INCCOM NEW74150340338023190SHSOLE 319000PUBLIC STORAGECOM74460D1092761637SHSOLE 163700SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88688621359SHSOLE 2135900SPDR DOW JONES INDL AVRG ETFUT SER 178467X109821249998SHSOLE 4999800SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107722228823SHSOLE 2882300SPDR SERIES TRUSTS&P RETAIL ETF78464A714192622863SHSOLE 2286300STARBUCKS CORPCOM855244109425357956SHSOLE 5795600TJX COS INC NEWCOM872540109248540968SHSOLE 4096800WAL-MART STORES INCCOM931142103172622581SHSOLE 2258100YAHOO INCCOM984332106234665335SHSOLE 6533500