0001315863-16-001690.txt : 20160812 0001315863-16-001690.hdr.sgml : 20160812 20160812160156 ACCESSION NUMBER: 0001315863-16-001690 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161828192 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 06-30-2016 06-30-2016 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 08-12-2016 0 40 74564 false INFORMATION TABLE 2 edgestream2q16.inftab.xml EDGESTREAM PARTNERS, L.P. 2Q 16 ALPHABET INCCAP STK CL C02079K10715482237SHSOLE 223700ALTRIA GROUP INCCOM02209S103275639961SHSOLE 3996100AMAZON COM INCCOM02313510626843751SHSOLE 375100APPLE INCCOM037833100355737210SHSOLE 3721000BP PLCSPONSORED ADR05562210437110455SHSOLE 1045500CENTENE CORP DELCOM15135B10175710606SHSOLE 1060600CHECK POINT SOFTWARE TECH LTORDM224651045406772SHSOLE 677200CLOROX CO DELCOM1890541095493967SHSOLE 396700CMS ENERGY CORPCOM1258961004589987SHSOLE 998700DIGITAL RLTY TR INCCOM253868103147513533SHSOLE 1353300DISNEY WALT COCOM DISNEY2546871062572628SHSOLE 262800DTE ENERGY COCOM2333311073783812SHSOLE 381200EDISON INTLCOM2810201072172797SHSOLE 279700EQUINIX INCCOM PAR $0.00129444U70010842797SHSOLE 279700ISHARESMSCI BRZ CAP ETF464286400139446208SHSOLE 4620800ISHARES TRMSCI EMG MKT ETF46428723441212003SHSOLE 1200300ISHARES TR20 YR TR BD ETF46428743230976223011SHSOLE 22301100ITC HLDGS CORPCOM46568510549110495SHSOLE 1049500LOCKHEED MARTIN CORPCOM53983010912785149SHSOLE 514900NETFLIX INCCOM64110L1067037681SHSOLE 768100NORTHROP GRUMMAN CORPCOM666807102292913176SHSOLE 1317600NXP SEMICONDUCTORS N VCOMN6596X10978910071SHSOLE 1007100ONEOK INC NEWCOM68268010380516970SHSOLE 1697000POWERSHARES QQQ TRUSTUNIT SER 173935A1044293991SHSOLE 399100PUBLIC STORAGECOM74460D10913215168SHSOLE 516800QIHOO 360 TECHNOLOGY CO LTDADS74734M1094035514SHSOLE 551400REYNOLDS AMERICAN INCCOM761713106313458105SHSOLE 5810500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30857510434SHSOLE 1043400SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033006911SHSOLE 691100SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886137626215SHSOLE 2621500SEMPRA ENERGYCOM8168511094453899SHSOLE 389900SOUTHWEST AIRLS COCOM84474110865716766SHSOLE 1676600TECK RESOURCES LTDCL B87874220424718781SHSOLE 1878100TRANSDIGM GROUP INCCOM893641100368013956SHSOLE 1395600TYSON FOODS INCCL A9024941032884316SHSOLE 431600VANECK VECTORS ETF TRGOLD MINERS ETF92189F10656920524SHSOLE 2052400VENTAS INCCOM92276F100118816313SHSOLE 1631300VISA INCCOM CL A92826C839242732720SHSOLE 3272000WEC ENERGY GROUP INCCOM92939U10671110888SHSOLE 1088800XCEL ENERGY INCCOM98389B1004069058SHSOLE 905800