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 |
|---|---|---|---|---|---|
| 301 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,600 | $32.0M | 0.00% | |
| 302 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 151 | $31.0M | 0.00% | |
| 303 | AALAMERICAN AIRLS GROUP INC COM | 725 | $31.0M | 0.00% | |
| 304 | —POWERSHARES DWA MOMENTUM PORTFOLIO | 667 | $30.0M | 0.00% | |
| 305 | VFHVANGUARD FINANCIALS INDEX FUND | 500 | $30.0M | 0.00% | |
| 306 | —TRINITY INDS INC 3.875 06/01/2036 | 25,000 | $30.0M | 0.00% | |
| 307 | BAC 7.25 PERP LBANK AMER CORP 7.25CNV PFD L | 25 | $30.0M | 0.00% | |
| 308 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 950 | $30.0M | 0.00% | |
| 309 | AIGAMERICAN INTL GROUP INC COM NEW | 487 | $30.0M | 0.00% | |
| 310 | ALSALLSTATE CORP COM | 350 | $29.0M | 0.00% | |
| 311 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 517 | $29.0M | 0.00% | |
| 312 | TIPISHARES TIPS BOND ETF | 250 | $29.0M | 0.00% | |
| 313 | EQIXEQUINIX INC COM PAR $0.001 | 73 | $29.0M | 0.00% | |
| 314 | KRKROGER CO COM | 900 | $27.0M | 0.00% | |
| 315 | OCULOCULAR THERAPEUTIX INC COM | 2,900 | $27.0M | 0.00% | |
| 316 | IWRISHARES RUSSELL MID-CAP ETF | 144 | $27.0M | 0.00% | |
| 317 | OKEONEOK INC NEW COM | 484 | $27.0M | 0.00% | |
| 318 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 446 | $27.0M | 0.00% | |
| 319 | EQC 6.5 PERP DEQUITY COMWLTH CUM PFD S D 6.5 | 1,000 | $26.0M | 0.00% | |
| 320 | DRIDARDEN RESTAURANTS INC COM | 305 | $26.0M | 0.00% | |
| 321 | IDUISHARES U.S. UTILITIES ETF | 200 | $26.0M | 0.00% | |
| 322 | PCARPACCAR INC COM | 380 | $26.0M | 0.00% | |
| 323 | APUAMERIGAS PARTNERS L P UNIT L P INT | 548 | $26.0M | 0.00% | |
| 324 | —EXELON CORP CORP UNIT | 500 | $25.0M | 0.00% | |
| 325 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 230 | $25.0M | 0.00% | |
| 326 | EIS*ISHARES MSCI ISRAEL CAPPED ETF | 480 | $25.0M | 0.00% | |
| 327 | ECLECOLAB INC COM | 200 | $25.0M | 0.00% | |
| 328 | HALHALLIBURTON CO COM | 500 | $25.0M | 0.00% | |
| 329 | GLPGLOBAL PARTNERS LP COM UNITS | 1,268 | $25.0M | 0.00% | |
| 330 | LVLNSPDR S&P PHARMACEUTICALS ETF | 600 | $25.0M | 0.00% | |
| 331 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 275 | $24.0M | 0.00% | |
| 332 | BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 692 | $24.0M | 0.00% | |
| 333 | CYBRCYBERARK SOFTWARE LTD SHS | 480 | $24.0M | 0.00% | |
| 334 | TDCTERADATA CORP DEL COM | 746 | $23.0M | 0.00% | |
| 335 | NKTREURNEKTAR THERAPEUTICS COM | 1,000 | $23.0M | 0.00% | |
| 336 | SRESEMPRA ENERGY COM | 210 | $23.0M | 0.00% | |
| 337 | —PEREGRINE PHARMACEUTICALS INC COM NEW | 35,000 | $23.0M | 0.00% | |
| 338 | EWYISHARES MSCI SOUTH KOREA CAPPED ETF | 373 | $23.0M | 0.00% | |
| 339 | KYNKAYNE ANDERSON MLP INVT CO COM | 1,073 | $23.0M | 0.00% | |
| 340 | JFRNUVEEN FLOATING RATE INCOME FD COM | 2,000 | $23.0M | 0.00% | |
| 341 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 211 | $22.0M | 0.00% | |
| 342 | NNNNATIONAL RETAIL PPTYS INC COM | 500 | $22.0M | 0.00% | |
| 343 | EWTISHARES MSCI TAIWAN CAPPED ETF | 651 | $22.0M | 0.00% | |
| 344 | ROPROPER TECHNOLOGIES INC COM | 100 | $21.0M | 0.00% | |
| 345 | —ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H | 800 | $21.0M | 0.00% | |
| 346 | BAXBAXTER INTL INC COM | 400 | $21.0M | 0.00% | |
| 347 | BPFHBOSTON PRIVATE FINL HLDGS INC COM | 1,300 | $21.0M | 0.00% | |
| 348 | EXPDEXPEDITORS INTL WASH INC COM | 380 | $21.0M | 0.00% | |
| 349 | —CUBIC CORP COM | 400 | $21.0M | 0.00% | |
| 350 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 395 | $21.0M | 0.00% | |
| 351 | CUTREURCUTERA INC COM | 1,000 | $21.0M | 0.00% | |
| 352 | —HSBC HLDGS PLC ADR A 1/40PF A | 815 | $21.0M | 0.00% | |
| 353 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 442 | $20.0M | 0.00% | |
| 354 | CLXCLOROX CO DEL COM | 150 | $20.0M | 0.00% | |
| 355 | AFWALIGN TECHNOLOGY INC COM | 175 | $20.0M | 0.00% | |
| 356 | —LEUCADIA NATL CORP COM | 745 | $19.0M | 0.00% | |
| 357 | —STAPLES INC COM | 2,203 | $19.0M | 0.00% | |
| 358 | SCHHSCHWAB U.S. REIT ETF | 470 | $19.0M | 0.00% | |
| 359 | OMCOMNICOM GROUP INC COM | 225 | $19.0M | 0.00% | |
| 360 | NFGNATIONAL FUEL GAS CO N J COM | 300 | $18.0M | 0.00% | |
| 361 | HN9HANESBRANDS INC COM | 800 | $17.0M | 0.00% | |
| 362 | CHDCHURCH & DWIGHT INC COM | 350 | $17.0M | 0.00% | |
| 363 | IRBTQIROBOT CORP COM | 250 | $17.0M | 0.00% | |
| 364 | PKNPERKINELMER INC COM | 300 | $17.0M | 0.00% | |
| 365 | BRBROADRIDGE FINL SOLUTIONS INC COM | 245 | $17.0M | 0.00% | |
| 366 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 205 | $16.0M | 0.00% | |
| 367 | GLWCORNING INC COM | 600 | $16.0M | 0.00% | |
| 368 | —TORTOISE ENERGY INDEPENDENC FD COM | 1,000 | $16.0M | 0.00% | |
| 369 | MRO*MARATHON OIL CORP COM | 1,000 | $16.0M | 0.00% | |
| 370 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 121 | $16.0M | 0.00% | |
| 371 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 150 | $16.0M | 0.00% | |
| 372 | YUMCYUM CHINA HLDGS INC COM | 542 | $15.0M | 0.00% | |
| 373 | VEEVVEEVA SYS INC CL A COM | 300 | $15.0M | 0.00% | |
| 374 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V BONUSES UNIT | 300 | $15.0M | 0.00% | |
| 375 | UAAUNDER ARMOUR INC CL A | 750 | $15.0M | 0.00% | |
| 376 | WMBWILLIAMS COS INC DEL COM | 500 | $15.0M | 0.00% | |
| 377 | ALNYALNYLAM PHARMACEUTICALS INC COM | 300 | $15.0M | 0.00% | |
| 378 | IWBISHARES RUSSELL 1000 ETF | 111 | $15.0M | 0.00% | |
| 379 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 302 | $15.0M | 0.00% | |
| 380 | NFLXNETFLIX INC COM | 100 | $15.0M | 0.00% | |
| 381 | ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 400 | $15.0M | 0.00% | |
| 382 | BDJBLACKROCK ENHANCED EQT DIV TR COM | 1,629 | $14.0M | 0.00% | |
| 383 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 100 | $14.0M | 0.00% | |
| 384 | WIXWIX COM LTD SHS | 200 | $14.0M | 0.00% | |
| 385 | MGMMGM RESORTS INTERNATIONAL COM | 500 | $14.0M | 0.00% | |
| 386 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 169 | $14.0M | 0.00% | |
| 387 | MCOMOODYS CORP COM | 125 | $14.0M | 0.00% | |
| 388 | GELGENESIS ENERGY L P UNIT LTD PARTN | 400 | $13.0M | 0.00% | |
| 389 | FISFIDELITY NATL INFORMATION SVCS COM | 166 | $13.0M | 0.00% | |
| 390 | BENFRANKLIN RES INC COM | 300 | $13.0M | 0.00% | |
| 391 | VLOVALERO ENERGY CORP NEW COM | 202 | $13.0M | 0.00% | |
| 392 | CODICOMPASS DIVERSIFIED HOLDINGS SH BEN INT | 800 | $13.0M | 0.00% | |
| 393 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 178 | $12.0M | 0.00% | |
| 394 | EMOCLEARBRIDGE ENERGY MLP FD INC COM | 705 | $12.0M | 0.00% | |
| 395 | DLTRDOLLAR TREE INC COM | 150 | $12.0M | 0.00% | |
| 396 | BBYBEST BUY INC COM | 225 | $11.0M | 0.00% | |
| 397 | DALDELTA AIR LINES INC DEL COM NEW | 250 | $11.0M | 0.00% | |
| 398 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 100 | $11.0M | 0.00% | |
| 399 | —SUPPORT COM INC COM NEW | 5,000 | $11.0M | 0.00% | |
| 400 | MTNVAIL RESORTS INC COM | 55 | $11.0M | 0.00% |