Crestwood Advisors Group, LLC Q3 2016 Filing

Filed November 3, 2016

Portfolio Value

$836.2M

Holdings

129

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
101	—Cimpress NV	2,994	$303K	0.04%
102	CATCaterpillar, Inc.	3,380	$300K	0.04%
103	NSCNorfolk Southern Corp	3,000	$291K	0.03%
104	BALLBall Corp	3,500	$287K	0.03%
105	—Brookfield Infrastructure Part	8,250	$286K	0.03%
106	SCHBSchwab US Broad Market ETF	5,325	$279K	0.03%
107	CMCSAComcast Corporation	4,175	$277K	0.03%
108	DSIiShares KLD 400 Social Index	3,400	$274K	0.03%
109	SUSAiShares MSCI USA ESG Select In	2,995	$272K	0.03%
110	—SPDR S&P Dividend ETF	3,090	$261K	0.03%
111	BSXBoston Scientific Corporation	10,950	$261K	0.03%
112	CELGCelgene Corporation	2,471	$258K	0.03%
113	LVLNSPDR S&P Biotech	3,750	$249K	0.03%
114	NOCNorthrop Grumman Corp.	1,153	$247K	0.03%
115	OXYOccidental Petroleum Corp	3,372	$246K	0.03%
116	—Agenus Inc.	32,928	$236K	0.03%
117	RDS/ARoyal Dutch Shell Plc	4,650	$233K	0.03%
118	FFord Motor Co	19,000	$229K	0.03%
119	SRCLStericycle, Inc	2,850	$228K	0.03%
120	UNUSDUnilever NV	4,912	$226K	0.03%
121	USBUS Bancorp	4,960	$213K	0.03%
122	LDELandec Corp	15,668	$210K	0.03%
123	BMYBristol-Myers Squibb Company	3,836	$207K	0.02%
124	ORCLOracle Corporation	5,186	$204K	0.02%
125	DEODiageo plc	1,725	$200K	0.02%
126	—Brookline Bancorp Inc.	12,664	$154K	0.02%
127	—IsoRay, Inc.	54,824	$39K	0.00%
128	—Peregrine Pharmaceuticals, Inc	35,000	$15K	0.00%
129	—Support.com, Inc	15,000	$13K	0.00%

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