Crestwood Advisors Group, LLC Q1 2017 Filing
Filed April 24, 2017
Portfolio Value
$1.0B
Holdings
500
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (500 positions)
| Stock | Value |
|---|---|
DYHTARGET CORP COM | $79K |
NSZNETSCOUT SYS INC COM | $78K |
EEMISHARES MSCI EMERGING MARKETS ETF | $75K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | $74K |
AGIOAGIOS PHARMACEUTICALS INC COM | $72K |
KEYKEYCORP NEW COM | $71K |
LLOEWS CORP COM | $70K |
ADIANALOG DEVICES INC COM | $70K |
IWDISHARES RUSSELL 1000 VALUE ETF | $68K |
NYFISHARES NEW YORK MUNI BOND ETF | $66K |
URIUNITED RENTALS INC COM | $65K |
WMWASTE MGMT INC DEL COM | $64K |
KMIKINDER MORGAN INC DEL COM | $64K |
HSICSCHEIN HENRY INC COM | $64K |
FISVFISERV INC COM | $63K |
NVDANVIDIA CORP COM | $62K |
VUGVANGUARD GROWTH INDEX FUND | $61K |
AQLTISHARES SELECT DIVIDEND ETF | $61K |
ITWILLINOIS TOOL WKS INC COM | $61K |
NUENUCOR CORP COM | $60K |
GXCSPDR S&P CHINA ETF | $59K |
—POWERSHARES DB SILVER FUND | $59K |
GWWGRAINGER W W INC COM | $58K |
JCIJOHNSON CTLS INTL PLC SHS | $57K |
VHTVANGUARD HEALTH CARE INDEX FUND | $57K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $57K |
GTYGETTY RLTY CORP NEW COM | $56K |
PXDEURPIONEER NAT RES CO COM | $56K |
VOOVANGUARD S&P 500 ETF | $55K |
CFGCITIZENS FINL GROUP INC COM | $55K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $55K |
SYYSYSCO CORP COM | $55K |
MDYSPDR S&P MIDCAP 400 ETF | $55K |
YCSPROSHARES ULTRASHORT YEN | $54K |
TFXTELEFLEX INC COM | $54K |
—ONEOK PARTNERS LP UNIT LTD PARTN | $54K |
—POWERSHARES QQQ TRUST, SERIES 1 | $53K |
—WHOLE FOODS MKT INC COM | $53K |
—SHIRE PLC SPONSORED ADR | $53K |
BXPBOSTON PROPERTIES INC COM | $50K |
—COLONY NORTHSTAR INC 7.125 PFD SER H | $50K |
BLKCHFBLACKROCK INC COM | $50K |
—CINCINNATI BELL INC NEW PFD CV DEP1/20 | $50K |
EBAEBAY INC COM | $50K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $50K |
DHSWISDOMTREE HIGH DIVIDEND FUND | $50K |
NNYNUVEEN NY MUN VALUE FD COM | $49K |
ZTSZOETIS INC CL A | $49K |
FEFIRSTENERGY CORP COM | $49K |
—POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO | $48K |
MGCVANGUARD MEGA CAP ETF | $48K |
DEODIAGEO P L C SPON ADR NEW | $46K |
FFIVF5 NETWORKS INC COM | $46K |
UNHUNITEDHEALTH GROUP INC COM | $46K |
—POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO | $45K |
—MONSANTO CO NEW COM | $45K |
MCKMCKESSON CORP COM | $45K |
ARRYEURARRAY BIOPHARMA INC COM | $45K |
ETRENTERGY CORP NEW COM | $44K |
GMED 2.75 07/01/17NUVASIVE INC 2.75 07/01/2017 | $44K |
FDXFEDEX CORP COM | $43K |
ATMPBARCLAYS ETN SELECT MLP ETN | $42K |
LRCXEURLAM RESEARCH CORP COM | $42K |
—DU PONT E I DE NEMOURS & CO COM | $42K |
—EXPRESS SCRIPTS HLDG CO COM | $41K |
CMPCOMPASS MINERALS INTL INC COM | $41K |
STZCONSTELLATION BRANDS INC CL A | $41K |
LUVSOUTHWEST AIRLS CO COM | $40K |
9990302DAPACHE CORP COM | $39K |
NEENEXTERA ENERGY INC COM | $39K |
XRAYDENTSPLY SIRONA INC COM | $39K |
VMWEURVMWARE INC CL A COM | $39K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $39K |
ABTABBOTT LABS COM | $38K |
—REYNOLDS AMERICAN INC COM | $38K |
NOWSERVICENOW INC COM | $38K |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $38K |
CBCHUBB LIMITED COM | $37K |
XELXCEL ENERGY INC COM | $37K |
BKRBAKER HUGHES INC COM | $37K |
—VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | $37K |
TTMCHFTATA MTRS LTD SPONSORED ADR | $36K |
—KKR & CO L P DEL COM UNITS | $36K |
NXPINXP SEMICONDUCTORS N V COM | $36K |
ABMDEURABIOMED INC COM | $35K |
—GUGGENHEIM CHINA REAL ESTATE ETF | $35K |
YUMYUM BRANDS INC COM | $35K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $35K |
NJRNEW JERSEY RES COM | $34K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $34K |
PSXPHILLIPS 66 COM | $34K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $33K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $33K |
WKCWORLD FUEL SVCS CORP COM | $33K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $33K |
—GUGGENHEIM CHINA SMALL CAP ETF | $32K |
CP.TOCANADIAN PAC RY LTD COM | $32K |
MGKVANGUARD MEGA CAP GROWTH ETF | $32K |
ISREURISORAY INC COM | $32K |
SOSOUTHERN CO COM | $32K |