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 |
|---|---|---|---|---|---|
| 401 | ADNTADIENT PLC ORD SHS | 135 | $10.0M | 0.00% | |
| 402 | —MICROSEMI CORP COM | 200 | $10.0M | 0.00% | |
| 403 | LENLENNAR CORP CL A | 200 | $10.0M | 0.00% | |
| 404 | SJBPROSHARES SHORT HIGH YIELD | 400 | $10.0M | 0.00% | |
| 405 | METMETLIFE INC COM | 185 | $10.0M | 0.00% | |
| 406 | —DOW CHEM CO COM | 158 | $10.0M | 0.00% | |
| 407 | OEFISHARES S&P 100 ETF | 100 | $10.0M | 0.00% | |
| 408 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 250 | $10.0M | 0.00% | |
| 409 | UAUNDER ARMOUR INC CL C | 553 | $10.0M | 0.00% | |
| 410 | PNCPNC FINL SVCS GROUP INC COM | 75 | $9.0M | 0.00% | |
| 411 | LVSLAS VEGAS SANDS CORP COM | 150 | $9.0M | 0.00% | |
| 412 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 333 | $9.0M | 0.00% | |
| 413 | TWTRUSDTWITTER INC COM | 630 | $9.0M | 0.00% | |
| 414 | KNKNOWLES CORP COM | 500 | $9.0M | 0.00% | |
| 415 | CEFCENTRAL FD CDA LTD CL A | 700 | $9.0M | 0.00% | |
| 416 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 350 | $8.0M | 0.00% | |
| 417 | OGSONE GAS INC COM | 121 | $8.0M | 0.00% | |
| 418 | —PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $8.0M | 0.00% | |
| 419 | HEHAWAIIAN ELEC INDUSTRIES COM | 227 | $8.0M | 0.00% | |
| 420 | NEONEOGENOMICS INC COM NEW | 830 | $7.0M | 0.00% | |
| 421 | —OAKTREE CAP GROUP LLC UNIT CL A | 150 | $7.0M | 0.00% | |
| 422 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 90 | $7.0M | 0.00% | |
| 423 | KELKELLOGG CO COM | 100 | $7.0M | 0.00% | |
| 424 | FPAYQFLEXSHOPPER INC COM NEW | 1,519 | $7.0M | 0.00% | |
| 425 | AIGAMERICAN INTL GROUP INC WT EXP 011921 | 330 | $7.0M | 0.00% | |
| 426 | CDKCDK GLOBAL INC COM | 100 | $7.0M | 0.00% | |
| 427 | SFMSPROUTS FMRS MKT INC COM | 300 | $7.0M | 0.00% | |
| 428 | GDXVANECK VECTORS GOLD MINERS ETF | 300 | $7.0M | 0.00% | |
| 429 | SLVISHARES SILVER TRUST | 400 | $7.0M | 0.00% | |
| 430 | DELLDELL TECHNOLOGIES INC COM CL V | 104 | $7.0M | 0.00% | |
| 431 | EVEUREATON VANCE CORP COM NON VTG | 125 | $6.0M | 0.00% | |
| 432 | PPLPPL CORP COM | 150 | $6.0M | 0.00% | |
| 433 | IAUUSDISHARES COMEX GOLD TRUST | 500 | $6.0M | 0.00% | |
| 434 | IBUYAMPLIFY ONLINE RETAIL ETF | 200 | $6.0M | 0.00% | |
| 435 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 55 | $6.0M | 0.00% | |
| 436 | —BIOVERATIV INC COM | 104 | $6.0M | 0.00% | |
| 437 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 110 | $6.0M | 0.00% | |
| 438 | TPICQTPI COMPOSITES INC COM | 300 | $6.0M | 0.00% | |
| 439 | —COACH INC COM | 150 | $6.0M | 0.00% | |
| 440 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 70 | $6.0M | 0.00% | |
| 441 | SELBUSDSELECTA BIOSCIENCES INC COM | 338 | $5.0M | 0.00% | |
| 442 | ARLPALLIANCE RES PARTNER L P UT LTD PART | 250 | $5.0M | 0.00% | |
| 443 | LBEURL BRANDS INC COM | 100 | $5.0M | 0.00% | |
| 444 | —HALYARD HEALTH INC COM | 143 | $5.0M | 0.00% | |
| 445 | XLRNACCELERON PHARMA INC COM | 194 | $5.0M | 0.00% | |
| 446 | —TORTOISE PWR & ENERGY INFRASTR COM | 250 | $5.0M | 0.00% | |
| 447 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 169 | $5.0M | 0.00% | |
| 448 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 230 | $5.0M | 0.00% | |
| 449 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 58 | $5.0M | 0.00% | |
| 450 | WDAYWORKDAY INC CL A | 50 | $4.0M | 0.00% | |
| 451 | EAELECTRONIC ARTS INC COM | 40 | $4.0M | 0.00% | |
| 452 | —SEMGROUP CORP CL A | 101 | $4.0M | 0.00% | |
| 453 | LULULULULEMON ATHLETICA INC COM | 85 | $4.0M | 0.00% | |
| 454 | FOXATWENTY FIRST CENTY FOX INC CL B | 125 | $4.0M | 0.00% | |
| 455 | 7HPHP INC COM | 230 | $4.0M | 0.00% | |
| 456 | —ROCKET FUEL INC COM | 780 | $4.0M | 0.00% | |
| 457 | —SPDR S&P RUSSIA ETF | 200 | $4.0M | 0.00% | |
| 458 | OLNOLIN CORP COM PAR $1 | 107 | $4.0M | 0.00% | |
| 459 | WINGWINGSTOP INC COM | 140 | $4.0M | 0.00% | |
| 460 | IRTCIRHYTHM TECHNOLOGIES INC COM | 112 | $4.0M | 0.00% | |
| 461 | FEYECHFFIREEYE INC COM | 200 | $3.0M | 0.00% | |
| 462 | USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 153 | $3.0M | 0.00% | |
| 463 | VTYVERINT SYS INC COM | 75 | $3.0M | 0.00% | |
| 464 | —OVASCIENCE INC COM | 1,400 | $3.0M | 0.00% | |
| 465 | IACIEURIAC INTERACTIVECORP COM | 37 | $3.0M | 0.00% | |
| 466 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 20 | $3.0M | 0.00% | |
| 467 | —AVEO PHARMACEUTICALS INC COM | 5,060 | $3.0M | 0.00% | |
| 468 | —GENERAL MTRS CO WT EXP 071019 | 194 | $3.0M | 0.00% | |
| 469 | GPCGENUINE PARTS CO COM | 33 | $3.0M | 0.00% | |
| 470 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 100 | $3.0M | 0.00% | |
| 471 | NWLNEWELL BRANDS INC COM | 53 | $3.0M | 0.00% | |
| 472 | —WPX ENERGY INC COM | 166 | $2.0M | 0.00% | |
| 473 | IVZINVESCO LTD SHS | 53 | $2.0M | 0.00% | |
| 474 | EDUNEW ORIENTAL ED & TECH GRP INC SPON ADR | 38 | $2.0M | 0.00% | |
| 475 | MSIMOTOROLA SOLUTIONS INC COM NEW | 23 | $2.0M | 0.00% | |
| 476 | —SYNERGY PHARMACEUTICALS DEL COM NEW | 500 | $2.0M | 0.00% | |
| 477 | SWN1EURSOUTHWESTERN ENERGY CO COM | 200 | $2.0M | 0.00% | |
| 478 | SPGSIMON PPTY GROUP INC NEW COM | 10 | $2.0M | 0.00% | |
| 479 | —ILG INC COM | 98 | $2.0M | 0.00% | |
| 480 | —FRONTIER COMMUNICATIONS CORP COM | 837 | $2.0M | 0.00% | |
| 481 | INTGINTERGROUP CORP COM | 82 | $2.0M | 0.00% | |
| 482 | SIRIEURSIRIUS XM HLDGS INC COM | 185 | $1.0M | 0.00% | |
| 483 | ETSYETSY INC COM | 110 | $1.0M | 0.00% | |
| 484 | VYXNCR CORP NEW COM | 21 | $1.0M | 0.00% | |
| 485 | DNKNDUNKIN BRANDS GROUP INC COM | 10 | $1.0M | 0.00% | |
| 486 | PRGOPERRIGO CO PLC SHS | 15 | $1.0M | 0.00% | |
| 487 | NUANEURNUANCE COMMUNICATIONS INC COM | 30 | $1.0M | 0.00% | |
| 488 | VENVENTAS INC COM | 0 | $0 | 0.00% | |
| 489 | PJTPJT PARTNERS INC COM CL A | 2 | $0 | 0.00% | |
| 490 | PRTAPROTHENA CORP PLC SHS | 4 | $0 | 0.00% | |
| 491 | FQIDIGITAL RLTY TR INC COM | 0 | $0 | 0.00% | |
| 492 | SJMSMUCKER J M CO COM NEW | 2 | $0 | 0.00% | |
| 493 | IRINGERSOLL-RAND PLC SHS | 0 | $0 | 0.00% | |
| 494 | LNGCHENIERE ENERGY INC COM NEW | 0 | $0 | 0.00% | |
| 495 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 0 | $0 | 0.00% | |
| 496 | ICEINTERCONTINENTAL EXCHANGE INC COM | 0 | $0 | 0.00% | |
| 497 | ASIXADVANSIX INC COM | 8 | $0 | 0.00% | |
| 498 | JOEST JOE CO COM | 0 | $0 | 0.00% | |
| 499 | —CHIASMA INC COM | 200 | $0 | 0.00% | |
| 500 | TEAMATLASSIAN CORP PLC CL A | 12 | $0 | 0.00% |
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