Crestwood Advisors Group, LLC Q3 2017 Filing

Filed November 20, 2017

Portfolio Value

$1.2B

Holdings

164

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	4I1PHILIP MORRIS INTL INC COM	4,761	$529K	0.05%
102	CATCATERPILLAR INC DEL COM	4,004	$499K	0.04%
103	VUGVANGUARD GROWTH INDEX FUND	3,599	$478K	0.04%
104	MOALTRIA GROUP INC COM	7,465	$473K	0.04%
105	ADPAUTOMATIC DATA PROCESSING INC COM	4,321	$472K	0.04%
106	ESEVERSOURCE ENERGY COM	7,786	$471K	0.04%
107	SBUXSTARBUCKS CORP COM	8,027	$431K	0.04%
108	NSCNORFOLK SOUTHERN CORP COM	3,100	$410K	0.04%
109	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	9,195	$399K	0.03%
110	IVWISHARES S&P 500 GROWTH ETF	2,772	$398K	0.03%
111	TMOTHERMO FISHER SCIENTIFIC INC COM	2,105	$398K	0.03%
112	—MANAGED DURATION INVT GRD FUND COM	28,600	$394K	0.03%
113	LOWLOWES COS INC COM	4,825	$386K	0.03%
114	CMCSACOMCAST CORP NEW CL A	9,678	$372K	0.03%
115	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,065	$372K	0.03%
116	TRVCCITIGROUP INC COM NEW	4,950	$360K	0.03%
117	SHYISHARES 1-3 YEAR TREASURY BOND ETF	4,254	$359K	0.03%
118	SDYSPDR S&P DIVIDEND ETF	3,880	$354K	0.03%
119	DUKDUKE ENERGY CORP NEW COM NEW	4,001	$336K	0.03%
120	COSTCOSTCO WHSL CORP NEW COM	2,028	$333K	0.03%
121	EEMISHARES MSCI EMERGING MARKETS ETF	6,886	$309K	0.03%
122	SCHBSCHWAB U.S. BROAD MARKET ETF	4,928	$300K	0.03%
123	—CIMPRESS N V SHS EURO	2,994	$292K	0.03%
124	BALLBALL CORP COM	7,000	$289K	0.02%
125	USBUS BANCORP DEL COM NEW	5,339	$286K	0.02%
126	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	9,025	$277K	0.02%
127	NOCNORTHROP GRUMMAN CORP COM	954	$274K	0.02%
128	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	4,500	$273K	0.02%
129	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,954	$262K	0.02%
130	GISGENERAL MLS INC COM	5,066	$262K	0.02%
131	AXPAMERICAN EXPRESS CO COM	2,861	$259K	0.02%
132	UNUSDUNILEVER N V N Y SHS NEW	4,102	$242K	0.02%
133	IWMISHARES RUSSELL 2000 ETF	1,619	$240K	0.02%
134	HRCHILL ROM HLDGS INC COM	3,200	$237K	0.02%
135	HDHOME DEPOT INC COM	1,444	$236K	0.02%
136	EMREMERSON ELEC CO COM	3,725	$234K	0.02%
137	PYPLPAYPAL HLDGS INC COM	3,566	$228K	0.02%
138	PXGBXPRAXAIR INC COM	1,600	$224K	0.02%
139	NVDANVIDIA CORP COM	1,245	$223K	0.02%
140	GILDGILEAD SCIENCES INC COM	2,735	$222K	0.02%
141	—POWERSHARES QQQ TRUST, SERIES 1	1,505	$219K	0.02%
142	EPDENTERPRISE PRODS PARTNERS L P COM	8,217	$214K	0.02%
143	ORCLORACLE CORP COM	4,393	$212K	0.02%
144	VBVANGUARD SMALL-CAP INDEX FUND	1,499	$212K	0.02%
145	BKBANK NEW YORK MELLON CORP COM	4,000	$212K	0.02%
146	TSLATESLA INC COM	612	$209K	0.02%	Put
147	BOHBANK HAWAII CORP COM	2,500	$208K	0.02%
148	CRMSALESFORCE COM INC COM	2,200	$206K	0.02%
149	DSIISHARES MSCI KLD 400 SOCIAL ETF	2,195	$204K	0.02%
150	LDELANDEC CORP COM	15,588	$202K	0.02%
151	FFORD MTR CO DEL COM PAR $0.01	16,400	$196K	0.02%
152	GABGABELLI EQUITY TR INC COM	29,991	$195K	0.02%
153	BB3BROOKLINE BANCORP INC DEL COM	11,493	$178K	0.02%
154	BDJBLACKROCK ENHANCED EQT DIV TR COM	18,440	$167K	0.01%
155	—ALLIANZGI NFJ DIVID INT & PREM COM	11,407	$153K	0.01%
156	XNEAXNUVEEN AMT FREE QLTY MUN INCME COM	10,800	$150K	0.01%
157	AGENEURAGENUS INC COM NEW	32,928	$145K	0.01%
158	RCGRENN FD INC COM	100,000	$100K	0.01%
159	IOVAIOVANCE BIOTHERAPEUTICS INC COM	12,500	$97K	0.01%
160	DAKTDAKTRONICS INC COM	40,989	$41K	0.00%
161	—TRINITY INDS INC 3.875 06/01/2036	25,000	$34K	0.00%
162	HOLXHOLOGIC INC COM	32,504	$33K	0.00%
163	ISREURISORAY INC COM	54,824	$28K	0.00%
164	—PALATIN TECHNOLOGIES INC COM PAR $ .01	25,000	$17K	0.00%

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