Crestwood Advisors Group, LLC Q1 2017 Filing
Filed April 24, 2017
Portfolio Value
$1.0T
Holdings
500
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP COM | 1,430 | $79.0M | 0.01% | |
| 202 | NSZNETSCOUT SYS INC COM | 2,050 | $78.0M | 0.01% | |
| 203 | EEMISHARES MSCI EMERGING MARKETS ETF | 1,906 | $75.0M | 0.01% | |
| 204 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 950 | $74.0M | 0.01% | |
| 205 | AGIOAGIOS PHARMACEUTICALS INC COM | 1,233 | $72.0M | 0.01% | |
| 206 | KEYKEYCORP NEW COM | 4,000 | $71.0M | 0.01% | |
| 207 | LLOEWS CORP COM | 1,500 | $70.0M | 0.01% | |
| 208 | ADIANALOG DEVICES INC COM | 860 | $70.0M | 0.01% | |
| 209 | IWDISHARES RUSSELL 1000 VALUE ETF | 594 | $68.0M | 0.01% | |
| 210 | NYFISHARES NEW YORK MUNI BOND ETF | 600 | $66.0M | 0.01% | |
| 211 | URIUNITED RENTALS INC COM | 520 | $65.0M | 0.01% | |
| 212 | WMWASTE MGMT INC DEL COM | 880 | $64.0M | 0.01% | |
| 213 | KMIKINDER MORGAN INC DEL COM | 2,929 | $64.0M | 0.01% | |
| 214 | HSICSCHEIN HENRY INC COM | 375 | $64.0M | 0.01% | |
| 215 | FISVFISERV INC COM | 550 | $63.0M | 0.01% | |
| 216 | NVDANVIDIA CORP COM | 570 | $62.0M | 0.01% | |
| 217 | VUGVANGUARD GROWTH INDEX FUND | 502 | $61.0M | 0.01% | |
| 218 | AQLTISHARES SELECT DIVIDEND ETF | 673 | $61.0M | 0.01% | |
| 219 | ITWILLINOIS TOOL WKS INC COM | 464 | $61.0M | 0.01% | |
| 220 | NUENUCOR CORP COM | 1,000 | $60.0M | 0.01% | |
| 221 | —POWERSHARES DB SILVER FUND | 2,075 | $59.0M | 0.01% | |
| 222 | GXCSPDR S&P CHINA ETF | 716 | $59.0M | 0.01% | |
| 223 | GWWGRAINGER W W INC COM | 250 | $58.0M | 0.01% | |
| 224 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 770 | $57.0M | 0.01% | |
| 225 | VHTVANGUARD HEALTH CARE INDEX FUND | 412 | $57.0M | 0.01% | |
| 226 | JCIJOHNSON CTLS INTL PLC SHS | 1,360 | $57.0M | 0.01% | |
| 227 | GTYGETTY RLTY CORP NEW COM | 2,211 | $56.0M | 0.01% | |
| 228 | PXDEURPIONEER NAT RES CO COM | 300 | $56.0M | 0.01% | |
| 229 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 524 | $55.0M | 0.01% | |
| 230 | SYYSYSCO CORP COM | 1,050 | $55.0M | 0.01% | |
| 231 | CFGCITIZENS FINL GROUP INC COM | 1,586 | $55.0M | 0.01% | |
| 232 | MDYSPDR S&P MIDCAP 400 ETF | 175 | $55.0M | 0.01% | |
| 233 | VOOVANGUARD S&P 500 ETF | 254 | $55.0M | 0.01% | |
| 234 | —ONEOK PARTNERS LP UNIT LTD PARTN | 1,009 | $54.0M | 0.01% | |
| 235 | YCSPROSHARES ULTRASHORT YEN | 750 | $54.0M | 0.01% | |
| 236 | TFXTELEFLEX INC COM | 280 | $54.0M | 0.01% | |
| 237 | —WHOLE FOODS MKT INC COM | 1,800 | $53.0M | 0.01% | |
| 238 | —POWERSHARES QQQ TRUST, SERIES 1 | 399 | $53.0M | 0.01% | |
| 239 | —SHIRE PLC SPONSORED ADR | 307 | $53.0M | 0.01% | |
| 240 | —CINCINNATI BELL INC NEW PFD CV DEP1/20 | 1,000 | $50.0M | 0.00% | |
| 241 | EBAEBAY INC COM | 1,504 | $50.0M | 0.00% | |
| 242 | DHSWISDOMTREE HIGH DIVIDEND FUND | 725 | $50.0M | 0.00% | |
| 243 | —COLONY NORTHSTAR INC 7.125 PFD SER H | 2,000 | $50.0M | 0.00% | |
| 244 | BXPBOSTON PROPERTIES INC COM | 379 | $50.0M | 0.00% | |
| 245 | BLKCHFBLACKROCK INC COM | 130 | $50.0M | 0.00% | |
| 246 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 3,387 | $50.0M | 0.00% | |
| 247 | FEFIRSTENERGY CORP COM | 1,543 | $49.0M | 0.00% | |
| 248 | NNYNUVEEN NY MUN VALUE FD COM | 5,000 | $49.0M | 0.00% | |
| 249 | ZTSZOETIS INC CL A | 917 | $49.0M | 0.00% | |
| 250 | —POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO | 600 | $48.0M | 0.00% | |
| 251 | MGCVANGUARD MEGA CAP ETF | 600 | $48.0M | 0.00% | |
| 252 | FFIVF5 NETWORKS INC COM | 325 | $46.0M | 0.00% | |
| 253 | UNHUNITEDHEALTH GROUP INC COM | 280 | $46.0M | 0.00% | |
| 254 | DEODIAGEO P L C SPON ADR NEW | 400 | $46.0M | 0.00% | |
| 255 | —MONSANTO CO NEW COM | 400 | $45.0M | 0.00% | |
| 256 | MCKMCKESSON CORP COM | 303 | $45.0M | 0.00% | |
| 257 | —POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO | 1,337 | $45.0M | 0.00% | |
| 258 | ARRYEURARRAY BIOPHARMA INC COM | 5,000 | $45.0M | 0.00% | |
| 259 | ETRENTERGY CORP NEW COM | 583 | $44.0M | 0.00% | |
| 260 | GMED 2.75 07/01/17NUVASIVE INC 2.75 07/01/2017 | 25,000 | $44.0M | 0.00% | |
| 261 | FDXFEDEX CORP COM | 220 | $43.0M | 0.00% | |
| 262 | LRCXEURLAM RESEARCH CORP COM | 325 | $42.0M | 0.00% | |
| 263 | ATMPBARCLAYS ETN SELECT MLP ETN | 1,750 | $42.0M | 0.00% | |
| 264 | —DU PONT E I DE NEMOURS & CO COM | 521 | $42.0M | 0.00% | |
| 265 | CMPCOMPASS MINERALS INTL INC COM | 607 | $41.0M | 0.00% | |
| 266 | —EXPRESS SCRIPTS HLDG CO COM | 625 | $41.0M | 0.00% | |
| 267 | STZCONSTELLATION BRANDS INC CL A | 250 | $41.0M | 0.00% | |
| 268 | LUVSOUTHWEST AIRLS CO COM | 750 | $40.0M | 0.00% | |
| 269 | 9990302DAPACHE CORP COM | 754 | $39.0M | 0.00% | |
| 270 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 280 | $39.0M | 0.00% | |
| 271 | VMWEURVMWARE INC CL A COM | 426 | $39.0M | 0.00% | |
| 272 | XRAYDENTSPLY SIRONA INC COM | 622 | $39.0M | 0.00% | |
| 273 | NEENEXTERA ENERGY INC COM | 300 | $39.0M | 0.00% | |
| 274 | NOWSERVICENOW INC COM | 440 | $38.0M | 0.00% | |
| 275 | ABTABBOTT LABS COM | 854 | $38.0M | 0.00% | |
| 276 | —REYNOLDS AMERICAN INC COM | 600 | $38.0M | 0.00% | |
| 277 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 290 | $38.0M | 0.00% | |
| 278 | BKRBAKER HUGHES INC COM | 615 | $37.0M | 0.00% | |
| 279 | XELXCEL ENERGY INC COM | 833 | $37.0M | 0.00% | |
| 280 | CBCHUBB LIMITED COM | 270 | $37.0M | 0.00% | |
| 281 | —VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 1,588 | $37.0M | 0.00% | |
| 282 | NXPINXP SEMICONDUCTORS N V COM | 350 | $36.0M | 0.00% | |
| 283 | —KKR & CO L P DEL COM UNITS | 2,000 | $36.0M | 0.00% | |
| 284 | TTMCHFTATA MTRS LTD SPONSORED ADR | 1,000 | $36.0M | 0.00% | |
| 285 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 990 | $35.0M | 0.00% | |
| 286 | ABMDEURABIOMED INC COM | 280 | $35.0M | 0.00% | |
| 287 | —GUGGENHEIM CHINA REAL ESTATE ETF | 1,489 | $35.0M | 0.00% | |
| 288 | YUMYUM BRANDS INC COM | 542 | $35.0M | 0.00% | |
| 289 | PSXPHILLIPS 66 COM | 423 | $34.0M | 0.00% | |
| 290 | NJRNEW JERSEY RES COM | 855 | $34.0M | 0.00% | |
| 291 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 1,350 | $34.0M | 0.00% | |
| 292 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 290 | $33.0M | 0.00% | |
| 293 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 693 | $33.0M | 0.00% | |
| 294 | WKCWORLD FUEL SVCS CORP COM | 900 | $33.0M | 0.00% | |
| 295 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 325 | $33.0M | 0.00% | |
| 296 | —GUGGENHEIM CHINA SMALL CAP ETF | 1,275 | $32.0M | 0.00% | |
| 297 | CP.TOCANADIAN PAC RY LTD COM | 215 | $32.0M | 0.00% | |
| 298 | MGKVANGUARD MEGA CAP GROWTH ETF | 333 | $32.0M | 0.00% | |
| 299 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,600 | $32.0M | 0.00% | |
| 300 | SOSOUTHERN CO COM | 642 | $32.0M | 0.00% |