0001315863-14-000498.txt : 20140814 0001315863-14-000498.hdr.sgml : 20140814 20140814103919 ACCESSION NUMBER: 0001315863-14-000498 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141040235 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 06-30-2014 06-30-2014 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 08-14-2014 0 82 156886 false INFORMATION TABLE 2 edgestream2q2014.inftab.xml EDGESTREAM PARTNERS 13F 2ND QUARTER 2014 ACTAVIS PLCSHSG0083B108374616795SHSOLE 1679500ALTRIA GROUP INCCOM02209S1033999511SHSOLE 951100AMERIPRISE FINL INCCOM03076C106241020082SHSOLE 2008200AON PLCSHS CL AG0408V1023714113SHSOLE 411300BIOGEN IDEC INCCOM09062X103268849SHSOLE 84900CHENIERE ENERGY INCCOM NEW16411R2082263156SHSOLE 315600CHEVRON CORP NEWCOM1667641002201684SHSOLE 168400CLOROX CO DELCOM1890541093203505SHSOLE 350500COLGATE PALMOLIVE COCOM1941621032203232SHSOLE 323200CONSTELLATION BRANDS INCCL A21036P1083323768SHSOLE 376800CSX CORPCOM126408103140145479SHSOLE 4547900CVS CAREMARK CORPORATIONCOM126650100117715622SHSOLE 1562200DANAHER CORP DELCOM235851102175622305SHSOLE 2230500DOMINOS PIZZA INCCOM25754A2012513430SHSOLE 343000FORD MTR CO DELCOM PAR $0.0134537086020411849SHSOLE 1184900GENERAL ELECTRIC COCOM36960410345617370SHSOLE 1737000GENERAL MLS INCCOM3703341042975647SHSOLE 564700GILEAD SCIENCES INCCOM3755581032693246SHSOLE 324600GOOGLE INCCL C38259P7066521133SHSOLE 113300HELMERICH & PAYNE INCCOM4234521016615694SHSOLE 569400HERSHEY COCOM427866108119012218SHSOLE 1221800ILLUMINA INCCOM4523271093692064SHSOLE 206400INTERNATIONAL BUSINESS MACHSCOM4592001018654771SHSOLE 477100ISHARESNASDQ BIOTEC ETF4642875566422496SHSOLE 249600ISHARESSELECT DIVID ETF464287168142718535SHSOLE 1853500ISHARESRUS MID-CAP ETF46428749912127458SHSOLE 745800ISHARESRUS 1000 VAL ETF4642875989629502SHSOLE 950200ISHARESRUS 2000 GRW ETF4642876483332409SHSOLE 240900ISHARESMSCI EMG MKT ETF46428723471816614SHSOLE 1661400ISHARESRUS 1000 ETF4642876223523198SHSOLE 319800ISHARESRUS 1000 GRW ETF4642876147077773SHSOLE 777300ISHARESCORE S&P MCP ETF464287507297820814SHSOLE 2081400ISHARESCORE S&P500 ETF46428720011795987SHSOLE 598700ISHARESRUSSELL 2000 ETF464287655360230315SHSOLE 3031500ITC HLDGS CORPCOM4656851052306299SHSOLE 629900JOHNSON & JOHNSONCOM4781601046235956SHSOLE 595600KIMBERLY CLARK CORPCOM494368103260823446SHSOLE 2344600LOCKHEED MARTIN CORPCOM539830109262216312SHSOLE 1631200MASTERCARD INCCL A57636Q1047817106392SHSOLE 10639200MCDONALDS CORPCOM580135101180817944SHSOLE 1794400MICRON TECHNOLOGY INCCOM5951121032467475SHSOLE 747500APPLE INCCOM037833100741979829SHSOLE 7982900AMGEN INCCOM031162100130811051SHSOLE 1105100AMERISOURCEBERGEN CORPCOM03073E105261135935SHSOLE 3593500AUTOMATIC DATA PROCESSING INCOM0530151032823558SHSOLE 355800ANNALY CAP MGMT INCCOM03571040970361503SHSOLE 6150300NORTHROP GRUMMAN CORPCOM666807102187615681SHSOLE 1568100OLD DOMINION FGHT LINES INCCOM6795801002944619SHSOLE 461900PEPSICO INCCOM7134481082032272SHSOLE 227200PRICELINE GRP INCCOM NEW74150340348784055SHSOLE 405500PROSHARES TRPSHS ULTRA QQQ74347R206169814937SHSOLE 1493700RAYTHEON COCOM NEW755111507103411208SHSOLE 1120800SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072754121SHSOLE 412100SELECT SECTOR SPDR TRTECHNOLOGY81369Y803112629364SHSOLE 2936400SELECT SECTOR SPDR TRSBI INT-INDS81369Y7049541176496SHSOLE 17649600SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2099043148656SHSOLE 14865600SEMPRA ENERGYCOM8168511096626318SHSOLE 631800SHERWIN WILLIAMS COCOM8243481068804252SHSOLE 425200SOUTHWEST AIRLS COCOM844741108214980001SHSOLE 8000100SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091231473346SHSOLE 7334600SPDR S&P 500 ETF TRTR UNIT78462F10310095153SHSOLE 515300SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107424216281SHSOLE 1628100SPDR SERIES TRUSTS&P RETAIL ETF78464A7142442810SHSOLE 281000THERMO FISHER SCIENTIFIC INCCOM883556102348929568SHSOLE 2956800TJX COS INC NEWCOM87254010989216788SHSOLE 1678800TRANSDIGM GROUP INCCOM893641100254115191SHSOLE 1519100TYSON FOODS INCCL A90249410349113084SHSOLE 1308400UNDER ARMOUR INCCL A904311107190732051SHSOLE 3205100UNION PAC CORPCOM90781810815791158304SHSOLE 15830400UNITED RENTALS INCCOM9113631095815543SHSOLE 554300V F CORPCOM918204108188129859SHSOLE 2985900VANGUARD INDEX FDSGROWTH ETF922908736169917176SHSOLE 1717600VANGUARD INDEX FDSTOTAL STK MKT922908769447743996SHSOLE 4399600VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428745459083SHSOLE 908300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582666157SHSOLE 615700VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844201525853SHSOLE 2585300VERIZON COMMUNICATIONS INCCOM92343V1043587322SHSOLE 732200VISA INCCOM CL A92826C839443921067SHSOLE 2106700WAL-MART STORES INCCOM9311421036078081SHSOLE 808100WELLS FARGO & CO NEWCOM94974610154510376SHSOLE 1037600WYNN RESORTS LTDCOM98313410711305446SHSOLE 544600YAHOO INCCOM984332106131537424SHSOLE 3742400