0001315863-16-001167.txt : 20160216 0001315863-16-001167.hdr.sgml : 20160215 20160216102015 ACCESSION NUMBER: 0001315863-16-001167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161424232 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 12-31-2015 12-31-2015 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 02-16-2016 0 61 35033 false INFORMATION TABLE 2 edgestream4q2015.inftab.xml EDGESTREAM PARTNERS, L.P. - 13F REPORT 4TH QUARTER 2015 AETNA INC NEWCOM00817Y1083293043SHSOLE 304300ALLERGAN PLCSHSG0177J1085311700SHSOLE 170000ALLSTATE CORPCOM0200021012203536SHSOLE 353600ALTRIA GROUP INCCOM02209S103103817834SHSOLE 1783400AMERISOURCEBERGEN CORPCOM03073E1053663525SHSOLE 352500AUTOMATIC DATA PROCESSING INCOM0530151034595414SHSOLE 541400AUTOZONE INCCOM053332102306412SHSOLE 41200CARDINAL HEALTH INCCOM14149Y1082963311SHSOLE 331100CHECK POINT SOFTWARE TECH LTORDM224651042352884SHSOLE 288400CIGNA CORPORATIONCOM1255091096124180SHSOLE 418000CLOROX CO DELCOM1890541097736094SHSOLE 609400COLGATE PALMOLIVE COCOM1941621032123177SHSOLE 317700CVS HEALTH CORPCOM1266501004814923SHSOLE 492300DANAHER CORP DELCOM2358511023263512SHSOLE 351200DIGITAL RLTY TR INCCOM2538681035266950SHSOLE 695000DISNEY WALT COCOM DISNEY254687106131212488SHSOLE 1248800DOMINOS PIZZA INCCOM25754A2013693316SHSOLE 331600EVEREST RE GROUP LTDCOMG3223R1082821539SHSOLE 153900FISERV INCCOM3377381083864219SHSOLE 421900FOOT LOCKER INCCOM3448491042393667SHSOLE 366700GENERAL ELECTRIC COCOM36960410339712755SHSOLE 1275500GILEAD SCIENCES INCCOM3755581032532503SHSOLE 250300INTERNATIONAL BUSINESS MACHSCOM4592001015624087SHSOLE 408700ISHARESMSCI HONG KG ETF46428687126713490SHSOLE 1349000ISHARES TRMSCI EMG MKT ETF46428723435511014SHSOLE 1101400ISHARES TRMSCI EAFE ETF4642874652053497SHSOLE 349700ISHARES TR20+ YR TR BD ETF464287432402533381SHSOLE 3338100ISHARES TRNASDQ BIOTEC ETF4642875563971173SHSOLE 117300ISHARES TRCHINA LG-CAP ETF46428718443212232SHSOLE 1223200JOHNSON & JOHNSONCOM4781601046456282SHSOLE 628200KIMBERLY CLARK CORPCOM4943681037205658SHSOLE 565800LINEAR TECHNOLOGY CORPCOM5356781063287730SHSOLE 773000LOCKHEED MARTIN CORPCOM5398301096412954SHSOLE 295400MASTERCARD INCCL A57636Q1042882955SHSOLE 295500MCDONALDS CORPCOM5801351017286161SHSOLE 616100METTLER TOLEDO INTERNATIONALCOM592688105235694SHSOLE 69400NIKE INCCL B654106103130520873SHSOLE 2087300NORTHROP GRUMMAN CORPCOM6668071024702488SHSOLE 248800O REILLY AUTOMOTIVE INC NEWCOM67103H1076212452SHSOLE 245200ORACLE CORPCOM68389X1053158616SHSOLE 861600POWERSHARES QQQ TRUSTUNIT SER 173935A1046435749SHSOLE 574900PROCTER & GAMBLE COCOM7427181092483129SHSOLE 312900PUBLIC STORAGECOM74460D1099133686SHSOLE 368600REYNOLDS AMERICAN INCCOM76171310668214775SHSOLE 1477500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209158421984SHSOLE 2198400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082454857SHSOLE 485700SHERWIN WILLIAMS COCOM8243481065592154SHSOLE 215400SKYWORKS SOLUTIONS INCCOM83088M102140018228SHSOLE 1822800SOUTHERN COCOM8425871072906194SHSOLE 619400SPDR S&P 500 ETF TRTR UNIT78462F1032801372SHSOLE 137200TARGET CORPCOM87612E1065767935SHSOLE 793500TEXAS INSTRS INCCOM88250810462011318SHSOLE 1131800TJX COS INC NEWCOM8725401094696619SHSOLE 661900TRANSDIGM GROUP INCCOM8936411005512411SHSOLE 241100UNDER ARMOUR INCCL A9043111073454284SHSOLE 428400VENTAS INCCOM92276F1002193876SHSOLE 387600VISA INCCOM CL A92826C839141118198SHSOLE 1819800WEC ENERGY GROUP INCCOM92939U1064899535SHSOLE 953500WELLS FARGO & CO NEWCOM9497461014077480SHSOLE 748000XCEL ENERGY INCCOM98389B1003259043SHSOLE 904300YAHOO INCCOM9843321062908731SHSOLE 873100