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 |
|---|---|
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | $32K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $31K |
AALAMERICAN AIRLS GROUP INC COM | $31K |
—POWERSHARES DWA MOMENTUM PORTFOLIO | $30K |
VFHVANGUARD FINANCIALS INDEX FUND | $30K |
—TRINITY INDS INC 3.875 06/01/2036 | $30K |
BAC 7.25 PERP LBANK AMER CORP 7.25CNV PFD L | $30K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $30K |
AIGAMERICAN INTL GROUP INC COM NEW | $30K |
ALSALLSTATE CORP COM | $29K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $29K |
TIPISHARES TIPS BOND ETF | $29K |
EQIXEQUINIX INC COM PAR $0.001 | $29K |
KRKROGER CO COM | $27K |
OCULOCULAR THERAPEUTIX INC COM | $27K |
IWRISHARES RUSSELL MID-CAP ETF | $27K |
OKEONEOK INC NEW COM | $27K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $27K |
EQC 6.5 PERP DEQUITY COMWLTH CUM PFD S D 6.5 | $26K |
DRIDARDEN RESTAURANTS INC COM | $26K |
IDUISHARES U.S. UTILITIES ETF | $26K |
PCARPACCAR INC COM | $26K |
APUAMERIGAS PARTNERS L P UNIT L P INT | $26K |
—EXELON CORP CORP UNIT | $25K |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $25K |
EIS*ISHARES MSCI ISRAEL CAPPED ETF | $25K |
ECLECOLAB INC COM | $25K |
HALHALLIBURTON CO COM | $25K |
GLPGLOBAL PARTNERS LP COM UNITS | $25K |
LVLNSPDR S&P PHARMACEUTICALS ETF | $25K |
GMFSPDR S&P EMERGING ASIA PACIFIC ETF | $24K |
BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | $24K |
CYBRCYBERARK SOFTWARE LTD SHS | $24K |
TDCTERADATA CORP DEL COM | $23K |
NKTREURNEKTAR THERAPEUTICS COM | $23K |
SRESEMPRA ENERGY COM | $23K |
—PEREGRINE PHARMACEUTICALS INC COM NEW | $23K |
EWYISHARES MSCI SOUTH KOREA CAPPED ETF | $23K |
KYNKAYNE ANDERSON MLP INVT CO COM | $23K |
JFRNUVEEN FLOATING RATE INCOME FD COM | $23K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $22K |
NNNNATIONAL RETAIL PPTYS INC COM | $22K |
EWTISHARES MSCI TAIWAN CAPPED ETF | $22K |
ROPROPER TECHNOLOGIES INC COM | $21K |
—ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H | $21K |
BAXBAXTER INTL INC COM | $21K |
BPFHBOSTON PRIVATE FINL HLDGS INC COM | $21K |
EXPDEXPEDITORS INTL WASH INC COM | $21K |
—CUBIC CORP COM | $21K |
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | $21K |
CUTREURCUTERA INC COM | $21K |
—HSBC HLDGS PLC ADR A 1/40PF A | $21K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $20K |
CLXCLOROX CO DEL COM | $20K |
AFWALIGN TECHNOLOGY INC COM | $20K |
—LEUCADIA NATL CORP COM | $19K |
—STAPLES INC COM | $19K |
SCHHSCHWAB U.S. REIT ETF | $19K |
OMCOMNICOM GROUP INC COM | $19K |
NFGNATIONAL FUEL GAS CO N J COM | $18K |
HN9HANESBRANDS INC COM | $17K |
CHDCHURCH & DWIGHT INC COM | $17K |
IRBTQIROBOT CORP COM | $17K |
PKNPERKINELMER INC COM | $17K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $17K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $16K |
GLWCORNING INC COM | $16K |
—TORTOISE ENERGY INDEPENDENC FD COM | $16K |
MRO*MARATHON OIL CORP COM | $16K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $16K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $16K |
YUMCYUM CHINA HLDGS INC COM | $15K |
VEEVVEEVA SYS INC CL A COM | $15K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V BONUSES UNIT | $15K |
UAAUNDER ARMOUR INC CL A | $15K |
WMBWILLIAMS COS INC DEL COM | $15K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $15K |
IWBISHARES RUSSELL 1000 ETF | $15K |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $15K |
NFLXNETFLIX INC COM | $15K |
ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $15K |
BDJBLACKROCK ENHANCED EQT DIV TR COM | $14K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $14K |
WIXWIX COM LTD SHS | $14K |
MGMMGM RESORTS INTERNATIONAL COM | $14K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $14K |
MCOMOODYS CORP COM | $14K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $13K |
FISFIDELITY NATL INFORMATION SVCS COM | $13K |
BENFRANKLIN RES INC COM | $13K |
VLOVALERO ENERGY CORP NEW COM | $13K |
CODICOMPASS DIVERSIFIED HOLDINGS SH BEN INT | $13K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $12K |
EMOCLEARBRIDGE ENERGY MLP FD INC COM | $12K |
DLTRDOLLAR TREE INC COM | $12K |
BBYBEST BUY INC COM | $11K |
DALDELTA AIR LINES INC DEL COM NEW | $11K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $11K |
—SUPPORT COM INC COM NEW | $11K |
MTNVAIL RESORTS INC COM | $11K |