0001535061-18-000007.txt : 20180809
0001535061-18-000007.hdr.sgml : 20180809
20180809164022
ACCESSION NUMBER: 0001535061-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180809
DATE AS OF CHANGE: 20180809
EFFECTIVENESS DATE: 20180809
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: 181005670
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
06-30-2018
06-30-2018
Edgestream Partners, L.P.
902 Carnegie Center
Suite 200
Princeton
NJ
08540
13F HOLDINGS REPORT
028-15991
N
Natalie Gall
Chief Compliance Officer
609-681-2205
Natalie Gall
Princeton
NJ
8-9-2018
0
255
490788
INFORMATION TABLE
2
Form13FInfoTable.xml
EDGESTREAM PARTNERS, L.P. INFORMATION TABLE
3M CO
COM
88579Y101
249
1268
SH
SOLE
N/A
1268
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
368
15043
SH
SOLE
N/A
15043
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
411
2511
SH
SOLE
N/A
2511
0
0
AETNA INC NEW
COM
00817Y108
2583
14074
SH
SOLE
N/A
14074
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
2448
16465
SH
SOLE
N/A
16465
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4026
65103
SH
SOLE
N/A
65103
0
0
AGNICO EAGLE MINES LTD
COM
008474108
5057
110345
SH
SOLE
N/A
110345
0
0
ALBEMARLE CORP
COM
012653101
3767
39937
SH
SOLE
N/A
39937
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2499
20130
SH
SOLE
N/A
20130
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
6118
26237
SH
SOLE
N/A
26237
0
0
ALLSTATE CORP
COM
020002101
1715
18788
SH
SOLE
N/A
18788
0
0
ALPHABET INC
CAP STK CL C
02079K107
1540
1380
SH
SOLE
N/A
1380
0
0
ALTABA INC
COM
021346101
502
6855
SH
SOLE
N/A
6855
0
0
ALTRIA GROUP INC
COM
02209S103
253
4449
SH
SOLE
N/A
4449
0
0
AMAZON COM INC
COM
023135106
246
145
SH
SOLE
N/A
145
0
0
AMEREN CORP
COM
023608102
2278
37438
SH
SOLE
N/A
37438
0
0
AMERICAN ELEC PWR INC
COM
025537101
2013
29065
SH
SOLE
N/A
29065
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
636
4410
SH
SOLE
N/A
4410
0
0
AMERIPRISE FINL INC
COM
03076C106
1883
13463
SH
SOLE
N/A
13463
0
0
AMPHENOL CORP NEW
CL A
032095101
482
5528
SH
SOLE
N/A
5528
0
0
ANDEAVOR
COM
03349M105
7305
55687
SH
SOLE
N/A
55687
0
0
ANNALY CAP MGMT INC
COM
035710409
672
65289
SH
SOLE
N/A
65289
0
0
ANSYS INC
COM
03662Q105
2521
14476
SH
SOLE
N/A
14476
0
0
ANTHEM INC
COM
036752103
2865
12036
SH
SOLE
N/A
12036
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
620
14656
SH
SOLE
N/A
14656
0
0
APPLE INC
COM
037833100
1795
9695
SH
SOLE
N/A
9695
0
0
APPLIED MATLS INC
COM
038222105
567
12268
SH
SOLE
N/A
12268
0
0
AVALONBAY CMNTYS INC
COM
053484101
899
5229
SH
SOLE
N/A
5229
0
0
BAIDU INC
SPON ADR REP A
056752108
350
1441
SH
SOLE
N/A
1441
0
0
BANK AMER CORP
COM
060505104
817
28981
SH
SOLE
N/A
28981
0
0
BARRICK GOLD CORP
COM
067901108
1032
78583
SH
SOLE
N/A
78583
0
0
BECTON DICKINSON & CO
COM
075887109
958
4001
SH
SOLE
N/A
4001
0
0
BEST BUY INC
COM
086516101
3379
45312
SH
SOLE
N/A
45312
0
0
BIG LOTS INC
COM
089302103
3768
90196
SH
SOLE
N/A
90196
0
0
BIOGEN INC
COM
09062X103
1877
6468
SH
SOLE
N/A
6468
0
0
BLACKROCK INC
COM
09247X101
849
1701
SH
SOLE
N/A
1701
0
0
BOEING CO
COM
097023105
1065
3173
SH
SOLE
N/A
3173
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2331
42126
SH
SOLE
N/A
42126
0
0
CABOT OIL & GAS CORP
COM
127097103
1373
57701
SH
SOLE
N/A
57701
0
0
CAMECO CORP
COM
13321L108
161
14325
SH
SOLE
N/A
14325
0
0
CANADIAN NAT RES LTD
COM
136385101
1257
34853
SH
SOLE
N/A
34853
0
0
CANADIAN NATL RY CO
COM
136375102
5340
65324
SH
SOLE
N/A
65324
0
0
CANADIAN PAC RY LTD
COM
13645T100
556
3038
SH
SOLE
N/A
3038
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1139
19874
SH
SOLE
N/A
19874
0
0
CARTER INC
COM
146229109
381
3518
SH
SOLE
N/A
3518
0
0
CBRE GROUP INC
CL A
12504L109
384
8052
SH
SOLE
N/A
8052
0
0
CELANESE CORP DEL
COM SER A
150870103
3095
27871
SH
SOLE
N/A
27871
0
0
CENTERPOINT ENERGY INC
COM
15189T107
7501
270704
SH
SOLE
N/A
270704
0
0
CERNER CORP
COM
156782104
3199
53505
SH
SOLE
N/A
53505
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1860
19043
SH
SOLE
N/A
19043
0
0
CHICOS FAS INC
COM
168615102
585
71928
SH
SOLE
N/A
71928
0
0
CIGNA CORPORATION
COM
125509109
10787
63474
SH
SOLE
N/A
63474
0
0
CIMAREX ENERGY CO
COM
171798101
1757
17274
SH
SOLE
N/A
17274
0
0
CISCO SYS INC
COM
17275R102
1129
26231
SH
SOLE
N/A
26231
0
0
CME GROUP INC
COM CL A
12572Q105
404
2466
SH
SOLE
N/A
2466
0
0
CMS ENERGY CORP
COM
125896100
2543
53781
SH
SOLE
N/A
53781
0
0
CNX RESOURCES CORPORATION
COM
12653C108
3907
219750
SH
SOLE
N/A
219750
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
398
5043
SH
SOLE
N/A
5043
0
0
COMCAST CORP NEW
CL A
20030N101
546
16645
SH
SOLE
N/A
16645
0
0
COMERICA INC
COM
200340107
359
3944
SH
SOLE
N/A
3944
0
0
CONSOLIDATED EDISON INC
COM
209115104
4146
53165
SH
SOLE
N/A
53165
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
414
1892
SH
SOLE
N/A
1892
0
0
CORNING INC
COM
219350105
234
8506
SH
SOLE
N/A
8506
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1303
12088
SH
SOLE
N/A
12088
0
0
CSX CORP
COM
126408103
5885
92278
SH
SOLE
N/A
92278
0
0
CUMMINS INC
COM
231021106
880
6614
SH
SOLE
N/A
6614
0
0
D R HORTON INC
COM
23331A109
2312
56379
SH
SOLE
N/A
56379
0
0
DEAN FOODS CO NEW
COM NEW
242370203
537
51086
SH
SOLE
N/A
51086
0
0
DEERE & CO
COM
244199105
1001
7163
SH
SOLE
N/A
7163
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2030
40974
SH
SOLE
N/A
40974
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
5211
490636
SH
SOLE
N/A
490636
0
0
DICKS SPORTING GOODS INC
COM
253393102
972
27565
SH
SOLE
N/A
27565
0
0
DIGITAL RLTY TR INC
COM
253868103
4255
38137
SH
SOLE
N/A
38137
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
1490
18136
SH
SOLE
N/A
18136
0
0
DISH NETWORK CORP
CL A
25470M109
445
13243
SH
SOLE
N/A
13243
0
0
DOLLAR TREE INC
COM
256746108
2857
33617
SH
SOLE
N/A
33617
0
0
DOMINION ENERGY INC
COM
25746U109
696
10205
SH
SOLE
N/A
10205
0
0
DOVER CORP
COM
260003108
742
10141
SH
SOLE
N/A
10141
0
0
DTE ENERGY CO
COM
233331107
2130
20553
SH
SOLE
N/A
20553
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1593
20147
SH
SOLE
N/A
20147
0
0
DXC TECHNOLOGY CO
COM
23355L106
11050
137081
SH
SOLE
N/A
137081
0
0
EASTMAN CHEM CO
COM
277432100
248
2481
SH
SOLE
N/A
2481
0
0
EDISON INTL
COM
281020107
725
11465
SH
SOLE
N/A
11465
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5594
38426
SH
SOLE
N/A
38426
0
0
ENCANA CORP
COM
292505104
209
16018
SH
SOLE
N/A
16018
0
0
ENDO INTL PLC
SHS
G30401106
2018
214046
SH
SOLE
N/A
214046
0
0
ENTERGY CORP NEW
COM
29364G103
2121
26249
SH
SOLE
N/A
26249
0
0
EQT CORP
COM
26884L109
1166
21136
SH
SOLE
N/A
21136
0
0
EQUINIX INC
COM PAR $0.001
29444U700
9281
21589
SH
SOLE
N/A
21589
0
0
EVERSOURCE ENERGY
COM
30040W108
2403
41007
SH
SOLE
N/A
41007
0
0
EXXON MOBIL CORP
COM
30231G102
221
2676
SH
SOLE
N/A
2676
0
0
F M C CORP
COM NEW
302491303
5924
66410
SH
SOLE
N/A
66410
0
0
FACEBOOK INC
CL A
30303M102
2279
11727
SH
SOLE
N/A
11727
0
0
FACTSET RESH SYS INC
COM
303075105
1110
5602
SH
SOLE
N/A
5602
0
0
FIFTH THIRD BANCORP
COM
316773100
2242
78103
SH
SOLE
N/A
78103
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1919
173377
SH
SOLE
N/A
173377
0
0
FRANKLIN RES INC
COM
354613101
2183
68099
SH
SOLE
N/A
68099
0
0
GAP INC DEL
COM
364760108
2998
92555
SH
SOLE
N/A
92555
0
0
GARMIN LTD
SHS
H2906T109
876
14358
SH
SOLE
N/A
14358
0
0
GENERAL DYNAMICS CORP
COM
369550108
806
4323
SH
SOLE
N/A
4323
0
0
GENERAL ELECTRIC CO
COM
369604103
173
12730
SH
SOLE
N/A
12730
0
0
GOLDCORP INC NEW
COM
380956409
231
16829
SH
SOLE
N/A
16829
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
737
31635
SH
SOLE
N/A
31635
0
0
GUESS INC
COM
401617105
2739
128008
SH
SOLE
N/A
128008
0
0
HARLEY DAVIDSON INC
COM
412822108
583
13847
SH
SOLE
N/A
13847
0
0
HARRIS CORP DEL
COM
413875105
410
2837
SH
SOLE
N/A
2837
0
0
HASBRO INC
COM
418056107
657
7118
SH
SOLE
N/A
7118
0
0
HOLLYFRONTIER CORP
COM
436106108
3426
50064
SH
SOLE
N/A
50064
0
0
HONEYWELL INTL INC
COM
438516106
229
1588
SH
SOLE
N/A
1588
0
0
HUMANA INC
COM
444859102
786
2641
SH
SOLE
N/A
2641
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3594
29567
SH
SOLE
N/A
29567
0
0
HUNTSMAN CORP
COM
447011107
686
23485
SH
SOLE
N/A
23485
0
0
IAC INTERACTIVECORP
COM
44919P508
855
5606
SH
SOLE
N/A
5606
0
0
IAMGOLD CORP
COM
450913108
2081
358236
SH
SOLE
N/A
358236
0
0
ILLINOIS TOOL WKS INC
COM
452308109
11145
80445
SH
SOLE
N/A
80445
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1778
19811
SH
SOLE
N/A
19811
0
0
INTEL CORP
COM
458140100
297
5982
SH
SOLE
N/A
5982
0
0
INVESCO LTD
SHS
G491BT108
1715
64571
SH
SOLE
N/A
64571
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3464
20183
SH
SOLE
N/A
20183
0
0
IRON MTN INC NEW
COM
46284V101
6694
191215
SH
SOLE
N/A
191215
0
0
ISHARES INC
MSCI AUST ETF
464286103
1409
62327
SH
SOLE
N/A
62327
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
885
27624
SH
SOLE
N/A
27624
0
0
ISHARES INC
MSCI CDA ETF
464286509
993
34831
SH
SOLE
N/A
34831
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
2654
88519
SH
SOLE
N/A
88519
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
1924
79476
SH
SOLE
N/A
79476
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
484
10270
SH
SOLE
N/A
10270
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
5039
74419
SH
SOLE
N/A
74419
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
397
11038
SH
SOLE
N/A
11038
0
0
ISHARES TR
20 YR TR BD ETF
464287432
3071
25230
SH
SOLE
N/A
25230
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
3529
82124
SH
SOLE
N/A
82124
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
954
32247
SH
SOLE
N/A
32247
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1553
35835
SH
SOLE
N/A
35835
0
0
JPMORGAN CHASE & CO
COM
46625H100
889
8531
SH
SOLE
N/A
8531
0
0
KB HOME
COM
48666K109
233
8561
SH
SOLE
N/A
8561
0
0
KBR INC
COM
48242W106
2950
164648
SH
SOLE
N/A
164648
0
0
KLA-TENCOR CORP
COM
482480100
538
5250
SH
SOLE
N/A
5250
0
0
KOHLS CORP
COM
500255104
1493
20481
SH
SOLE
N/A
20481
0
0
L BRANDS INC
COM
501797104
2614
70879
SH
SOLE
N/A
70879
0
0
L3 TECHNOLOGIES INC
COM
502413107
7994
41564
SH
SOLE
N/A
41564
0
0
LAM RESEARCH CORP
COM
512807108
1071
6196
SH
SOLE
N/A
6196
0
0
LAUDER ESTEE COS INC
CL A
518439104
823
5765
SH
SOLE
N/A
5765
0
0
LOCKHEED MARTIN CORP
COM
539830109
725
2455
SH
SOLE
N/A
2455
0
0
LOWES COS INC
COM
548661107
334
3499
SH
SOLE
N/A
3499
0
0
M & T BK CORP
COM
55261F104
2926
17194
SH
SOLE
N/A
17194
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5806
45864
SH
SOLE
N/A
45864
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1113
4983
SH
SOLE
N/A
4983
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1409
65724
SH
SOLE
N/A
65724
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
612
3116
SH
SOLE
N/A
3116
0
0
MCDONALDS CORP
COM
580135101
2766
17654
SH
SOLE
N/A
17654
0
0
METLIFE INC
COM
59156R108
2530
58028
SH
SOLE
N/A
58028
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1990
3439
SH
SOLE
N/A
3439
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
8916
307143
SH
SOLE
N/A
307143
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1939
21317
SH
SOLE
N/A
21317
0
0
MICRON TECHNOLOGY INC
COM
595112103
306
5834
SH
SOLE
N/A
5834
0
0
MICROSOFT CORP
COM
594918104
448
4546
SH
SOLE
N/A
4546
0
0
MOHAWK INDS INC
COM
608190104
3626
16921
SH
SOLE
N/A
16921
0
0
MOODYS CORP
COM
615369105
1065
6242
SH
SOLE
N/A
6242
0
0
MORGAN STANLEY
COM NEW
617446448
2337
49308
SH
SOLE
N/A
49308
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
289
2483
SH
SOLE
N/A
2483
0
0
MURPHY OIL CORP
COM
626717102
229
6774
SH
SOLE
N/A
6774
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
191
29731
SH
SOLE
N/A
29731
0
0
NEWELL BRANDS INC
COM
651229106
332
12884
SH
SOLE
N/A
12884
0
0
NEWMONT MINING CORP
COM
651639106
1000
26512
SH
SOLE
N/A
26512
0
0
NORTHROP GRUMMAN CORP
COM
666807102
646
2098
SH
SOLE
N/A
2098
0
0
NVIDIA CORP
COM
67066G104
1182
4991
SH
SOLE
N/A
4991
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
242
885
SH
SOLE
N/A
885
0
0
OCEANEERING INTL INC
COM
675232102
2242
88047
SH
SOLE
N/A
88047
0
0
OMNICOM GROUP INC
COM
681919106
272
3570
SH
SOLE
N/A
3570
0
0
ON SEMICONDUCTOR CORP
COM
682189105
583
26206
SH
SOLE
N/A
26206
0
0
ONEOK INC NEW
COM
682680103
1332
19075
SH
SOLE
N/A
19075
0
0
ORACLE CORP
COM
68389X105
603
13678
SH
SOLE
N/A
13678
0
0
OWENS CORNING NEW
COM
690742101
7798
123061
SH
SOLE
N/A
123061
0
0
PARKER HANNIFIN CORP
COM
701094104
711
4564
SH
SOLE
N/A
4564
0
0
PATTERSON UTI ENERGY INC
COM
703481101
210
11643
SH
SOLE
N/A
11643
0
0
PAYPAL HLDGS INC
COM
70450Y103
2287
27459
SH
SOLE
N/A
27459
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3579
356859
SH
SOLE
N/A
356859
0
0
PHILIP MORRIS INTL INC
COM
718172109
2390
29598
SH
SOLE
N/A
29598
0
0
PPG INDS INC
COM
693506107
1210
11668
SH
SOLE
N/A
11668
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
3116
58850
SH
SOLE
N/A
58850
0
0
PROCTER AND GAMBLE CO
COM
742718109
689
8821
SH
SOLE
N/A
8821
0
0
PROGRESSIVE CORP OHIO
COM
743315103
629
10632
SH
SOLE
N/A
10632
0
0
PROLOGIS INC
COM
74340W103
803
12222
SH
SOLE
N/A
12222
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
1153
27651
SH
SOLE
N/A
27651
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
309
3570
SH
SOLE
N/A
3570
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
3295
70291
SH
SOLE
N/A
70291
0
0
PRUDENTIAL FINL INC
COM
744320102
824
8807
SH
SOLE
N/A
8807
0
0
PULTE GROUP INC
COM
745867101
3122
108592
SH
SOLE
N/A
108592
0
0
QUALCOMM INC
COM
747525103
3493
62235
SH
SOLE
N/A
62235
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1728
15719
SH
SOLE
N/A
15719
0
0
RALPH LAUREN CORP
CL A
751212101
288
2289
SH
SOLE
N/A
2289
0
0
RAYTHEON CO
COM NEW
755111507
496
2569
SH
SOLE
N/A
2569
0
0
REGIONS FINL CORP NEW
COM
7591EP100
438
24633
SH
SOLE
N/A
24633
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2189
13168
SH
SOLE
N/A
13168
0
0
ROCKWELL COLLINS INC
COM
774341101
3209
23828
SH
SOLE
N/A
23828
0
0
ROPER TECHNOLOGIES INC
COM
776696106
989
3584
SH
SOLE
N/A
3584
0
0
ROSS STORES INC
COM
778296103
226
2662
SH
SOLE
N/A
2662
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
4220
56039
SH
SOLE
N/A
56039
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1346
12988
SH
SOLE
N/A
12988
0
0
ROYAL GOLD INC
COM
780287108
2230
24018
SH
SOLE
N/A
24018
0
0
S&P GLOBAL INC
COM
78409V104
855
4194
SH
SOLE
N/A
4194
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
807
4889
SH
SOLE
N/A
4889
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1464
28643
SH
SOLE
N/A
28643
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1146
16492
SH
SOLE
N/A
16492
0
0
SHERWIN WILLIAMS CO
COM
824348106
1791
4395
SH
SOLE
N/A
4395
0
0
SINA CORP
ORD
G81477104
1545
18241
SH
SOLE
N/A
18241
0
0
SOTHEBYS
COM
835898107
1413
25997
SH
SOLE
N/A
25997
0
0
SOUTHERN CO
COM
842587107
2201
47537
SH
SOLE
N/A
47537
0
0
SOUTHERN COPPER CORP
COM
84265V105
640
13648
SH
SOLE
N/A
13648
0
0
SOUTHWEST AIRLS CO
COM
844741108
4583
90076
SH
SOLE
N/A
90076
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
391
9892
SH
SOLE
N/A
9892
0
0
SPRINT CORP
COM SER 1
85207U105
1136
208854
SH
SOLE
N/A
208854
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3658
27545
SH
SOLE
N/A
27545
0
0
STARBUCKS CORP
COM
855244109
252
5154
SH
SOLE
N/A
5154
0
0
STATE STR CORP
COM
857477103
218
2340
SH
SOLE
N/A
2340
0
0
STRYKER CORP
COM
863667101
464
2747
SH
SOLE
N/A
2747
0
0
SYSCO CORP
COM
871829107
1612
23610
SH
SOLE
N/A
23610
0
0
TAPESTRY INC
COM
876030107
325
6955
SH
SOLE
N/A
6955
0
0
TECK RESOURCES LTD
CL B
878742204
2407
94592
SH
SOLE
N/A
94592
0
0
TEXTRON INC
COM
883203101
3755
56968
SH
SOLE
N/A
56968
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
237
1143
SH
SOLE
N/A
1143
0
0
TIFFANY & CO NEW
COM
886547108
645
4901
SH
SOLE
N/A
4901
0
0
TJX COS INC NEW
COM
872540109
339
3562
SH
SOLE
N/A
3562
0
0
TOLL BROTHERS INC
COM
889478103
3805
102864
SH
SOLE
N/A
102864
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
413
7131
SH
SOLE
N/A
7131
0
0
TRANSDIGM GROUP INC
COM
893641100
245
709
SH
SOLE
N/A
709
0
0
TRIMBLE INC
COM
896239100
2228
67842
SH
SOLE
N/A
67842
0
0
TYSON FOODS INC
CL A
902494103
3324
48278
SH
SOLE
N/A
48278
0
0
U S G CORP
COM NEW
903293405
1758
40777
SH
SOLE
N/A
40777
0
0
UNITED CONTL HLDGS INC
COM
910047109
7472
107162
SH
SOLE
N/A
107162
0
0
UNITED RENTALS INC
COM
911363109
1838
12449
SH
SOLE
N/A
12449
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1781
7259
SH
SOLE
N/A
7259
0
0
UNUM GROUP
COM
91529Y106
6932
187391
SH
SOLE
N/A
187391
0
0
US BANCORP DEL
COM NEW
902973304
212
4244
SH
SOLE
N/A
4244
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1301
11742
SH
SOLE
N/A
11742
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1616
72453
SH
SOLE
N/A
72453
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
975
23116
SH
SOLE
N/A
23116
0
0
VERISIGN INC
COM
92343E102
506
3683
SH
SOLE
N/A
3683
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1324
7789
SH
SOLE
N/A
7789
0
0
VISA INC
COM CL A
92826C839
636
4799
SH
SOLE
N/A
4799
0
0
VMWARE INC
CL A COM
928563402
1932
13148
SH
SOLE
N/A
13148
0
0
WALMART INC
COM
931142103
410
4785
SH
SOLE
N/A
4785
0
0
WASTE MGMT INC DEL
COM
94106L109
2790
34304
SH
SOLE
N/A
34304
0
0
WATERS CORP
COM
941848103
1211
6257
SH
SOLE
N/A
6257
0
0
WEC ENERGY GROUP INC
COM
92939U106
2512
38857
SH
SOLE
N/A
38857
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1924
19030
SH
SOLE
N/A
19030
0
0
WELBILT INC
COM
949090104
337
15101
SH
SOLE
N/A
15101
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
3477
14121
SH
SOLE
N/A
14121
0
0
WELLS FARGO CO NEW
COM
949746101
207
3725
SH
SOLE
N/A
3725
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
228
10356
SH
SOLE
N/A
10356
0
0
WILLIAMS SONOMA INC
COM
969904101
259
4218
SH
SOLE
N/A
4218
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2276
38681
SH
SOLE
N/A
38681
0
0
WYNN RESORTS LTD
COM
983134107
217
1298
SH
SOLE
N/A
1298
0
0
XCEL ENERGY INC
COM
98389B100
2765
60523
SH
SOLE
N/A
60523
0
0
XILINX INC
COM
983919101
805
12331
SH
SOLE
N/A
12331
0
0
YUM BRANDS INC
COM
988498101
532
6801
SH
SOLE
N/A
6801
0
0