Crestwood Advisors LLC

Latest statistics and disclosures from Crestwood Advisors's latest quarterly 13F-HR filing:

Crestwood Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
State Street Corporation (STT) 4.91 668634 +14132.00% 83.35 92.54
Ishares Core Msci Eafe Etf core msci eafe 4.80 904348 60.13 0.00
Apple (AAPL) 3.68 283058 +6.00% 147.51 152.74
iShares S&P; 500 Index (IVV) 3.06 144285 240.31 249.07
Microsoft Corporation (MSFT) 2.91 475637 +4.00% 69.30 74.19
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.53 263152 +6.00% 109.08 110.78
Johnson & Johnson (JNJ) 2.35 215279 +9.00% 123.70 131.88
Alphabet Inc Class A cs 2.30 27875 937.04 0.00
Berkshire Hathaway (BRK.B) 2.19 149448 166.05 0.00
Cisco Systems (CSCO) 2.17 720139 34.24 32.12
Vanguard REIT ETF (VNQ) 2.11 287304 83.14 83.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.09 224875 +3.00% 105.20 105.38
Stryker Corporation (SYK) 2.06 171166 136.17 146.06
Lockheed Martin Corporation (LMT) 1.88 79298 269.49 289.83
iShares S&P; SmallCap 600 Index (IJR) 1.88 304664 69.87 71.93
Medtronic 1.88 251761 +3.00% 84.75 0.00
Wells Fargo & Company (WFC) 1.87 389816 54.54 55.06
iShares NASDAQ Biotechnology Index (IBB) 1.80 68378 298.27 323.81
Crown Castle Intl 1.77 213082 94.35 0.00
Bank of America Corporation (BAC) 1.76 846794 +4.00% 23.53 24.48
iShares MSCI EAFE Index Fund (EFA) 1.72 302980 64.39 66.46
C.R. Bard (BCR) 1.71 63177 -19.00% 306.68 322.01
Fnf 1.70 477625 40.39 0.00
Pepsi (PEP) 1.66 168038 -18.00% 112.29 116.45
Visa (V) 1.60 195994 92.54 99.99
CVS Caremark Corporation (CVS) 1.56 224448 +39.00% 79.00 78.91
priceline.com Incorporated (PCLN) 1.54 9293 1880.45 2016.91
McCormick & Company, Incorporated (MKC) 1.53 175133 99.36 94.81
Whirlpool Corporation (WHR) 1.48 89386 187.65 190.95
Schlumberger (SLB) 1.46 231808 71.46 67.01
TJX Companies (TJX) 1.46 209839 78.91 68.70
Advance Auto Parts (AAP) 1.45 115149 142.55 105.29
Travelers Companies (TRV) 1.35 126950 120.36 127.46
Exxon Mobil Corporation (XOM) 1.34 184762 82.05 80.27
Colgate-Palmolive Company (CL) 1.34 214141 70.76 72.05
ResMed (RMD) 1.28 207943 69.79 77.68
EOG Resources (EOG) 1.27 156820 91.88 94.87
3M Company (MMM) 1.26 72959 196.52 199.39
Twenty-first Century Fox 1.23 459617 30.43 0.00
Cognizant Technology Solutions (CTSH) 1.21 227164 60.49 69.97
Goldman Sachs (GS) 1.17 58879 225.12 221.58
Aramark Hldgs 1.17 363337 +2.00% 36.56 0.00
Union Pacific Corporation (UNP) 1.16 118260 111.09 104.96
Sanofi-Aventis SA (SNY) 1.16 274185 48.15 48.07
Nuveen Barclays Shrt Term Muni bdfund 1.07 250939 48.54 0.00
Jp Morgan Alerian Mlp Index 0.99 353175 31.77 0.00
Tanger Factory Outlet Centers (SKT) 0.97 370736 29.80 27.27
Sensata Technologies Hldg Bv 0.86 246726 +2.00% 39.69 0.00
Alphabet Inc Class C cs 0.83 10227 916.30 0.00
Berkshire Hathaway (BRK.A) 0.81 37 +19.00% 249000.00 0.00
Ishares Tr usa min vo 0.72 167811 48.32 0.00
iShares Russell 1000 Growth Index (IWF) 0.61 58845 117.04 122.62
iShares S&P; 1500 Index Fund (ISI) 0.57 117356 54.73 0.00
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.57 235587 27.59 0.00
Procter & Gamble Company (PG) 0.43 57093 +2.00% 86.23 89.14
Amazon (AMZN) 0.39 4686 +2.00% 946.86 1039.87
Blackstone (BX) 0.36 132172 +132072.00% 30.75 34.55
iShares Morningstar Large Core Idx (JKD) 0.32 25586 143.32 148.75
Ishares Inc core msci emkt 0.32 74739 49.22 0.00
iShares Lehman Aggregate Bond (AGG) 0.30 30774 +3.00% 108.89 109.43
Accenture 0.21 19619 +1283.00% 120.70 0.00
Editas Medicine 0.21 115937 NEW 20.43 0.00
Kimberly-Clark Corporation (KMB) 0.20 17799 +245.00% 126.75 124.68
International Business Machines (IBM) 0.20 14095 +104.00% 159.13 146.19
Vanguard Dividend Appreciation ETF (VIG) 0.20 25118 91.25 93.69
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.17 57919 34.25 34.47
AT&T; (T) 0.16 46657 38.94 36.22
General Electric Company (GE) 0.11 42992 -3.00% 28.98 25.44
Ultragenyx Pharmaceutical 0.11 21208 NEW 61.01 0.00
MasterCard Incorporated (MA) 0.10 9930 -32.00% 118.13 129.98
Devon Energy Corporation (DVN) 0.10 28300 40.00 32.98
Walt Disney Company (DIS) 0.10 9687 114.38 106.42
Facebook Inc cl a 0.10 7784 +8.00% 152.75 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.09 21992 +14.00% 48.11 0.00
McDonald's Corporation (MCD) 0.08 6350 +5.00% 141.26 159.07
Chevron Corporation (CVX) 0.08 9044 105.37 104.39
American Electric Power Company (AEP) 0.08 13309 68.00 68.84
Merck & Co (MRK) 0.07 12352 62.66 62.36
Danaher Corporation (DHR) 0.07 9389 82.97 81.99
iShares Russell 2000 Growth Index (IWO) 0.07 4979 165.09 173.61
American Tower Reit 0.07 5904 +2.00% 127.88 0.00
JPMorgan Chase & Co. (JPM) 0.06 7909 +2.00% 86.48 92.80
People's United Financial (PBCT) 0.06 39740 17.44 17.90
Coca-Cola Company (KO) 0.06 16773 +3.00% 43.40 45.24
Adobe Systems Incorporated (ADBE) 0.06 4740 +3.00% 135.02 148.21
United Technologies Corporation (UTX) 0.06 5293 +4.00% 119.40 120.42
Wal-Mart Stores (WMT) 0.05 7569 75.57 78.52
Boeing Company (BA) 0.05 2902 183.32 212.46
Boston Scientific Corporation (BSX) 0.05 21972 +105.00% 26.58 27.58
Altria (MO) 0.05 7587 70.78 72.24
Amgen (AMGN) 0.05 3211 +36.00% 163.50 180.89
Philip Morris International (PM) 0.05 5010 +2.00% 110.38 117.82
Starbucks Corporation (SBUX) 0.05 10190 +6.00% 60.45 58.55
General Dynamics Corporation (GD) 0.05 2868 194.21 203.56
Celgene Corporation (CELG) 0.05 4424 +4.00% 123.87 136.44
SPDR S&P; Biotech (XBI) 0.05 7750 70.84 80.61
Schwab International Equity ETF (SCHF) 0.05 19780 30.84 32.47
Pfizer (PFE) 0.04 13982 33.61 33.10
Automatic Data Processing (ADP) 0.04 4321 103.91 103.18
Verizon Communications (VZ) 0.04 10173 +47.00% 45.91 43.98
Lowe's Companies (LOW) 0.04 4896 -2.00% 85.38 75.69
Brookfield Infrastructure Part 0.04 11250 39.38 0.00
Eversource Energy 0.04 7786 +214.00% 59.21 0.00
Comcast Corporation (CMCSA) 0.03 9678 +12.00% 39.37 39.75
Caterpillar (CAT) 0.03 3225 101.40 114.54
Costco Wholesale Corporation (COST) 0.03 1708 178.57 153.17
Norfolk Southern (NSC) 0.03 3100 118.39 118.99
SPDR S&P; 500 ETF (SPY) 0.03 1298 238.83 247.37
Thermo Fisher Scientific (TMO) 0.03 2324 +4.00% 167.38 180.13
Anadarko Petroleum Corporation (APC) 0.03 6072 NEW 55.56 45.72
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 2900 +18.00% 118.62 120.69
iShares S&P; 500 Growth Index (IVW) 0.03 2563 135.00 141.17
Vanguard Europe Pacific ETF (VEA) 0.03 7400 40.54 42.27
O'reilly Automotive Inc 0.03 1218 -25.00% 245.48 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 3554 -29.00% 84.41 84.50
Schwab U S Broad Market ETF (SCHB) 0.03 5054 -9.00% 57.78 59.89
Citigroup Inc 0.03 5250 +23.00% 59.62 0.00
Duke Energy 0.03 3936 82.32 0.00
Charles Schwab Corporation (SCHW) 0.02 5282 39.95 42.95
U.S. Ban (USB) 0.02 4960 51.61 53.17
American Express Company (AXP) 0.02 2861 79.69 85.41
Bank of New York Mellon Corporation (BK) 0.02 4000 NEW 47.00 53.73
Home Depot (HD) 0.02 1554 +8.00% 155.08 146.97
Eli Lilly & Co. (LLY) 0.02 2123 81.49 82.19
Consolidated Edison (ED) 0.02 2285 +110.00% 79.21 81.51
Bank of Hawaii Corporation (BOH) 0.02 2469 82.22 85.29
Northrop Grumman Corporation (NOC) 0.02 853 245.02 264.05
Emerson Electric (EMR) 0.02 3600 59.17 60.43
General Mills (GIS) 0.02 5066 55.86 55.12
Praxair (PX) 0.02 1798 -26.00% 125.70 135.86
Royal Dutch Shell (RDS.A) 0.02 4500 52.00 0.00
Unilever N.V. (UN) 0.02 4102 52.90 57.77
Ford Motor Company (F) 0.02 17500 10.91 11.27
Stericycle (SRCL) 0.02 2395 86.43 77.46
Oracle Corporation (ORCL) 0.02 5128 45.05 51.17
salesforce (CRM) 0.02 2200 87.27 90.63
iShares Russell 2000 Index (IWM) 0.02 1619 138.97 144.05
Brookline Ban (BRKL) 0.02 12566 14.32 14.95
Hill-Rom Holdings (HRC) 0.02 3200 NEW 76.25 84.01
Landec Corporation (LNDC) 0.02 14688 13.62 14.60
Ball Corporation (BLL) 0.02 3500 76.86 42.51
Tesla Motors (TSLA) 0.02 812 +124.00% 317.31 339.60
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 2310 100.00 102.74
Vanguard Extended Market ETF (VXF) 0.02 2025 NEW 101.23 104.89
Enterprise Ban (EBTC) 0.02 5691 33.91 36.03
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 2595 88.25 91.64
Cimpress N V Shs Euro 0.02 2994 NEW 84.17 0.00
Pjt Partners 0.02 4748 +237300.00% 37.28 0.00
BP (BP) 0.01 3300 34.85 34.90
Loews Corporation (L) 0.01 1500 47.33 48.48
iShares MSCI Emerging Markets Indx (EEM) 0.01 1906 40.40 43.65
ANSYS (ANSS) 0.01 1200 110.83 127.91
BlackRock (BLK) 0.01 157 +20.00% 382.17 431.35
Cabot Oil & Gas Corporation (COG) 0.01 7000 24.14 25.12
Waste Management (WM) 0.01 880 72.73 75.64
Health Care SPDR (XLV) 0.01 770 75.32 80.38
Dominion Resources (D) 0.01 1258 77.11 76.79
Bristol Myers Squibb (BMY) 0.01 2128 55.92 55.95
United Parcel Service (UPS) 0.01 1500 106.67 113.22
Hillenbrand (HI) 0.01 3200 NEW 36.56 36.80
NVIDIA Corporation (NVDA) 0.01 570 103.51 165.35
Noble Energy (NBL) 0.01 2085 NEW 31.65 29.02
Nucor Corporation (NUE) 0.01 1000 62.00 60.92
PPG Industries (PPG) 0.01 872 108.94 107.11
V.F. Corporation (VFC) 0.01 2665 +4.00% 53.66 61.05
Harris Corporation (HRS) 0.01 750 109.33 114.97
Intel Corporation (INTC) 0.01 4456 +12.00% 37.03 34.67
Analog Devices (ADI) 0.01 860 75.58 79.52
Unum (UNM) 0.01 3200 46.56 48.66
Raytheon Company (RTN) 0.01 724 156.08 169.59
Becton, Dickinson and (BDX) 0.01 550 185.45 204.27
Novartis AG (NVS) 0.01 1577 -14.00% 78.00 84.20
Gartner (IT) 0.01 886 114.00 128.47
ConocoPhillips (COP) 0.01 2621 46.55 43.65
Honeywell International (HON) 0.01 844 +5.00% 131.52 137.25
Marsh & McLennan Companies (MMC) 0.01 2231 73.96 80.56
NIKE (NKE) 0.01 2562 +22.00% 55.04 59.39
Occidental Petroleum Corporation (OXY) 0.01 2173 +4.00% 59.83 61.01
Target Corporation (TGT) 0.01 1330 -6.00% 56.39 55.10
Texas Instruments Incorporated (TXN) 0.01 1075 +7.00% 79.07 81.39
iShares Russell 1000 Value Index (IWD) 0.01 594 114.48 117.20
Biogen Idec (BIIB) 0.01 386 272.02 282.96
Gilead Sciences (GILD) 0.01 2451 +5.00% 68.54 73.74
Buckeye Partners (BPL) 0.01 1708 68.50 64.34
Henry Schein (HSIC) 0.01 375 176.00 184.74
Illinois Tool Works (ITW) 0.01 464 137.93 141.65
Whole Foods Market (WFMI) 0.01 1600 -11.00% 36.25 0.00
Hershey Company (HSY) 0.01 800 107.50 107.44
Fiserv (FISV) 0.01 550 118.18 126.39
Dover Corporation (DOV) 0.01 1000 78.00 84.28
SPDR Gold Trust (GLD) 0.01 1155 -3.00% 119.48 118.92
Activision Blizzard (ATVI) 0.01 1700 52.94 60.95
Enterprise Products Partners 0.01 5060 27.27 0.00
Alere (ALR) 0.01 2242 49.51 50.45
Key (KEY) 0.01 4000 18.50 18.48
Middleby Corporation (MIDD) 0.01 1100 140.00 130.25
Teleflex Incorporated (TFX) 0.01 280 210.71 215.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 420 288.10 256.61
CHECK POINT SOFTWARE Technolog Com Stk 0.01 1500 104.67 0.00
Potlatch Corporation (PCH) 0.01 1451 -55.00% 45.49 48.55
Getty Realty (GTY) 0.01 2211 26.23 24.63
Tor Dom Bk Cad Com 0.01 1890 46.56 0.00
American Water Works (AWK) 0.01 1556 79.05 80.76
Thomson Reuters Corp 0.01 2044 NEW 44.52 0.00
iShares Dow Jones Select Dividend (DVY) 0.01 673 90.64 93.17
Vanguard Total Stock Market ETF (VTI) 0.01 750 -16.00% 122.67 127.38
Vanguard Emerging Markets ETF (VWO) 0.01 3262 40.77 42.69
SPDR S&P; China (GXC) 0.01 716 83.80 95.35
Vanguard Growth ETF (VUG) 0.01 502 125.50 131.04
SPDR S&P; Dividend (SDY) 0.01 1380 88.41 90.48
Vanguard Small-Cap ETF (VB) 0.01 869 134.64 139.25
Vanguard High Dividend Yield ETF (VYM) 0.01 950 77.89 79.19
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 1325 116.23 118.53
Vanguard Health Care ETF (VHT) 0.01 412 140.78 149.66
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 600 110.00 111.91
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 10800 13.52 13.79
Ubs Ag Jersey Brh Alerian Infrst 0.01 3415 +26.00% 28.40 0.00
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 9389 13.31 13.50
Invesco Insured Municipal Income Trust (IIM) 0.01 9100 14.95 15.19
RENN Global Entrepreneurs Fund (RCG) 0.01 100000 NEW 1.00 1.30
Schwab Emerging Markets Equity ETF (SCHE) 0.01 5575 24.57 26.13
Kinder Morgan Inc. 0.01 2929 20.48 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 3400 43.82 0.00
Fortune Brands 0.01 1600 63.75 0.00
Schwab Strategic Tr us aggregate b 0.01 2020 51.98 0.00
Agenus 0.01 32928 3.58 0.00
Mondelez Int 0.01 3718 -5.00% 43.84 0.00
Eaton 0.01 1402 -23.00% 77.03 0.00
Abbvie 0.01 1408 66.76 0.00
Agios Pharmaceuticals 0.01 1233 47.04 0.00
Lion Biotechnologies 0.01 12500 6.16 0.00
Citizens Financial 0.01 1725 +8.00% 37.10 0.00
Halyard Health 0.01 1656 +1058.00% 38.65 0.00
Allergan 0.01 388 -10.00% 244.85 0.00
Kraft Heinz 0.01 1220 89.34 0.00
Paypal Holdings 0.01 3094 +25.00% 49.13 0.00
Broad 0.01 505 225.74 0.00
Fortive 0.01 1500 -11.00% 62.00 0.00
Johnson Controls International Plc equity 0.01 1489 +9.00% 41.64 0.00
Qiagen Nv 0.01 3080 30.52 0.00
Compass Minerals International (CMP) 0.00 607 64.25 69.15
New York Cmnty Cap Tr V unit 99/99/9999 0.00 300 50.00 0.00
Trinity Inds Inc note 3.875% 6/0 0.00 25000 1.24 0.00
Time Warner (TWX) 0.00 189 NEW 100.53 99.81
Corning Incorporated (GLW) 0.00 600 28.33 32.13
Broadridge Financial Solutions (BR) 0.00 245 69.39 76.66
Leucadia National (LUK) 0.00 745 25.50 27.09
Fidelity National Information Services (FIS) 0.00 166 84.34 89.70
PNC Financial Services (PNC) 0.00 75 120.00 129.33
Ameriprise Financial (AMP) 0.00 51 NEW 137.25 138.84
Moody's Corporation (MCO) 0.00 125 120.00 132.75
Ecolab (ECL) 0.00 243 +21.00% 123.46 132.90
Expeditors International of Washington (EXPD) 0.00 380 55.26 59.60
FedEx Corporation (FDX) 0.00 263 +19.00% 190.11 214.37
IAC/InterActive (IACI) 0.00 37 108.11 50.68
Monsanto Company (MON) 0.00 400 117.50 117.54
Abbott Laboratories (ABT) 0.00 680 -20.00% 44.12 50.83
IsoRay (ISR) 0.00 54824 0.57 0.59
Lennar Corporation (LEN) 0.00 200 50.00 53.19
FirstEnergy (FE) 0.00 1543 29.16 30.87
Apache Corporation (APA) 0.00 754 49.07 48.86
Coach (COH) 0.00 150 40.00 48.52
Franklin Resources (BEN) 0.00 150 -50.00% 40.00 47.28
Genuine Parts Company (GPC) 0.00 33 90.91 83.32
Hawaiian Electric Industries (HE) 0.00 227 35.24 32.79
Hologic (HOLX) 0.00 32504 NEW 1.02 45.09
Reynolds American (RAI) 0.00 600 65.00 65.40
SYSCO Corporation (SYY) 0.00 1050 53.33 51.97
Teradata Corporation (TDC) 0.00 746 29.49 29.70
W.W. Grainger (GWW) 0.00 250 192.00 169.06
Best Buy (BBY) 0.00 225 53.33 55.32
Dow Chemical Company (DOW) 0.00 158 63.29 66.85
Nordstrom (JWN) 0.00 126 NEW 47.62 48.09
Electronic Arts (ERTS) 0.00 40 100.00 0.00
Newell Rubbermaid (NWL) 0.00 0 0.00 52.95
Hanesbrands (HBI) 0.00 800 22.50 23.57
Mid-America Apartment (MAA) 0.00 50 NEW 100.00 101.41
Las Vegas Sands (LVS) 0.00 150 60.00 62.62
Darden Restaurants (DRI) 0.00 305 85.25 86.85
E.I. du Pont de Nemours & Company (DD) 0.00 500 -4.00% 80.00 85.49
United Rentals (URI) 0.00 520 107.69 121.18
AmerisourceBergen (ABC) 0.00 61 NEW 81.97 94.65
Eastman Chemical Company (EMN) 0.00 160 NEW 81.25 86.12
Crane (CR) 0.00 77 NEW 77.92 77.47
Rockwell Collins (COL) 0.00 62 NEW 96.77 109.73
Valero Energy Corporation (VLO) 0.00 202 64.36 68.44
Kroger (KR) 0.00 900 28.89 23.68
Yum! Brands (YUM) 0.00 710 +30.00% 66.20 74.80
McKesson Corporation (MCK) 0.00 360 +18.00% 138.89 167.63
Red Hat (RHT) 0.00 68 NEW 88.24 99.92
PerkinElmer (PKI) 0.00 300 60.00 68.23
Olin Corporation (OLN) 0.00 0 0.00 31.57
Allstate Corporation (ALL) 0.00 350 82.86 90.21
Baker Hughes Incorporated (BHI) 0.00 615 60.16 57.68
Diageo (DEO) 0.00 452 +13.00% 117.26 119.39
eBay (EBAY) 0.00 1169 -22.00% 33.36 36.32
Halliburton Company (HAL) 0.00 500 46.00 42.69
NCR Corporation (NCR) 0.00 21 47.62 40.45
Nextera Energy Inc C om 0.00 346 +15.00% 132.95 0.00
Royal Dutch Shell (RDS.B) 0.00 517 54.16 0.00
UnitedHealth (UNH) 0.00 280 175.00 190.40
Canadian Pacific Railway Ltd 0.00 215 153.49 0.00
Staples (SPLS) 0.00 2203 9.99 10.12
Williams Companies (WMB) 0.00 500 30.00 31.60
Shire (SHPGY) 0.00 217 -29.00% 184.33 0.00
Southern Company (SO) 0.00 642 49.84 46.78
Anheuser-Busch InBev NV (BUD) 0.00 150 113.33 113.96
Clorox Company (CLX) 0.00 150 133.33 132.87
Kellogg Company (K) 0.00 100 70.00 67.57
Dollar Tree (DLTR) 0.00 150 80.00 70.59
Omni (OMC) 0.00 225 84.44 79.50
Frontier Communications (FTR) 0.00 265 -68.00% 3.77 14.94
PPL Corporation (PPL) 0.00 150 40.00 37.97
Public Service Enterprise (PEG) 0.00 442 42.99 43.86
Sempra Energy (SRE) 0.00 210 114.29 112.76
Xcel Energy (XEL) 0.00 833 44.42 46.70
C.H. Robinson Worldwide (CHRW) 0.00 205 73.17 65.93
PACCAR (PCAR) 0.00 380 68.42 68.64
Pioneer Natural Resources (PXD) 0.00 300 170.00 162.60
Roper Industries (ROP) 0.00 100 220.00 233.42
J.M. Smucker Company (SJM) 0.00 2 0.00 121.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 169 82.84 84.58
Vanguard Short-Term Bond ETF (BSV) 0.00 90 77.78 79.83
Southwestern Energy Company (SWN) 0.00 200 5.00 5.92
Marathon Oil Corporation (MRO) 0.00 1000 15.00 12.34
Constellation Brands (STZ) 0.00 250 176.00 193.67
Netflix (NFLX) 0.00 100 160.00 186.97
Delta Air Lines (DAL) 0.00 250 48.00 51.14
New Oriental Education & Tech (EDU) 0.00 38 52.63 80.70
Invesco Ltd shs 0.00 400 +654.00% 32.50 0.00
Entergy Corporation (ETR) 0.00 583 75.47 75.42
Array BioPharma (ARRY) 0.00 5000 7.40 7.86
Under Armour (UA) 0.00 750 21.33 18.12
Eaton Vance (EV) 0.00 125 40.00 49.83
Boston Private Financial Holdings (BPFH) 0.00 1300 15.38 15.35
Compass Diversified Holdings (CODI) 0.00 800 16.25 17.40
Microsemi Corporation (MSCC) 0.00 200 50.00 53.55
ABIOMED (ABMD) 0.00 280 135.71 148.30
iShares Russell 1000 Index (IWB) 0.00 111 135.14 137.77
Lam Research Corporation (LRCX) 0.00 325 150.77 164.46
Virtusa Corporation (VRTU) 0.00 773 NEW 31.05 33.45
Align Technology (ALGN) 0.00 250 +42.00% 136.00 158.56
AmeriGas Partners (APU) 0.00 548 45.62 44.95
Daktronics (DAKT) 0.00 40855 NEW 1.00 9.66
Energy Transfer Equity (ETE) 0.00 1600 18.12 17.89
Genesis Energy (GEL) 0.00 400 32.50 30.76
Southwest Airlines (LUV) 0.00 750 58.67 58.82
MetLife (MET) 0.00 185 54.05 55.70
Vail Resorts (MTN) 0.00 55 200.00 209.87
New Jersey Resources Corporation (NJR) 0.00 855 39.77 41.40
Oneok Partners (OKS) 0.00 1009 50.55 51.07
Plains All American Pipeline (PAA) 0.00 950 29.47 26.79
Tata Motors (TTM) 0.00 1000 35.00 35.26
Alliance Resource Partners (ARLP) 0.00 250 24.00 20.15
British American Tobac (BTI) 0.00 98 NEW 71.43 69.21
World Fuel Services Corporation (INT) 0.00 900 36.67 39.81
MGM Resorts International. (MGM) 0.00 500 30.00 34.27
Nektar Therapeutics (NKTR) 0.00 1000 19.00 23.23
NetScout Systems (NTCT) 0.00 1500 -26.00% 37.33 34.00
Church & Dwight (CHD) 0.00 350 48.57 53.33
Cubic Corporation (CUB) 0.00 400 52.50 47.55
Cutera (CUTR) 0.00 1000 20.00 27.15
First Commonwealth Financial (FCF) 0.00 385 NEW 12.99 13.18
F5 Networks (FFIV) 0.00 325 126.15 128.02
National Fuel Gas (NFG) 0.00 300 53.33 59.47
Rockwell Automation (ROK) 0.00 84 NEW 154.76 163.10
VMware (VMW) 0.00 426 93.90 92.38
Global Partners (GLP) 0.00 1268 18.93 17.90
iRobot Corporation (IRBT) 0.00 250 84.00 87.90
Alnylam Pharmaceuticals (ALNY) 0.00 200 -33.00% 55.00 81.01
iShares Gold Trust (IAU) 0.00 1137 +127.00% 12.31 12.03
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 399 137.84 0.00
Central Fd Cda Ltd cl a 0.00 700 12.86 0.00
Claymore/AlphaShares China Small Cap ETF (HAO) 0.00 1275 25.10 27.07
National Retail Properties (NNN) 0.00 500 42.00 40.27
Suncor Energy Inc New 0.00 175 NEW 34.29 0.00
Vanguard Financials ETF (VFH) 0.00 500 60.00 63.96
Boston Properties (BXP) 0.00 379 126.65 119.27
American International (AIG) 0.00 487 61.60 65.29
iShares S&P; 100 Index (OEF) 0.00 100 110.00 109.28
iShares Russell Midcap Value Index (IWS) 0.00 294 +406.00% 81.63 85.31
iShares Russell Midcap Index Fund (IWR) 0.00 144 187.50 195.64
ONEOK (OKE) 0.00 484 51.65 55.78
Peregrine Pharmaceuticals (PPHM) 0.00 35000 0.63 4.50
Consumer Staples Select Sect. SPDR (XLP) 0.00 110 54.55 55.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 151 211.92 215.86
SPDR S&P; MidCap 400 ETF (MDY) 0.00 175 314.29 326.41
Bank Of America Corporation preferred 0.00 25 1200.00 0.00
iShares Silver Trust (SLV) 0.00 400 15.00 15.59
AVEO Pharmaceuticals (AVEO) 0.00 5060 0.59 2.50
Consumer Discretionary SPDR (XLY) 0.00 70 85.71 91.46
iShares MSCI South Korea Index Fund (EWY) 0.00 373 64.34 71.18
Nxp Semiconductors N V 0.00 350 105.71 0.00
Verint Systems (VRNT) 0.00 75 40.00 39.35
iShares Dow Jones US Utilities (IDU) 0.00 200 130.00 131.81
KKR & Co (KKR) 0.00 2000 18.50 19.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 693 49.06 51.48
iShares Russell Midcap Growth Idx. (IWP) 0.00 394 +86.00% 106.60 110.43
iShares S&P; SmallCap 600 Growth (IJT) 0.00 20 150.00 159.96
Royal Bk Scotland Group Plc spon adr ser h 0.00 800 26.25 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.00 1000 50.00 0.00
Clearbridge Energy Mlp Fd Inc( 0.00 0 0.00 0.00
DNP Select Income Fund (DNP) 0.00 550 NEW 10.91 11.28
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 692 34.68 36.06
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 150 113.33 110.85
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 230 108.70 109.88
iShares Barclays TIPS Bond Fund (TIP) 0.00 250 116.00 113.14
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 100 140.00 143.30
Hsbc Hldgs Plc adr a 1/40pf a 0.00 815 25.77 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 990 35.35 34.14
Ligand Pharmaceuticals In 0.00 55 109.09 0.00
Motorola Solutions (MSI) 0.00 23 86.96 91.39
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 433 -17.00% 106.24 105.96
Kayne Anderson MLP Investment (KYN) 0.00 1073 19.57 18.79
NeoGenomics (NGNM) 0.00 830 7.23 0.00
Vanguard Information Technology ETF (VGT) 0.00 121 140.50 148.69
iShares Morningstar Large Growth (JKE) 0.00 290 137.93 144.77
Tortoise Pwr & Energy 0.00 250 24.00 0.00
Claymore/AlphaShares China Real Est ETF (TAO) 0.00 1489 23.51 26.45
PowerShares Gld Drg Haltr USX China (PGJ) 0.00 1337 35.90 41.25
Vanguard Mid-Cap Growth ETF (VOT) 0.00 290 117.24 120.69
Vanguard Mid-Cap Value ETF (VOE) 0.00 325 101.54 105.29
WisdomTree Equity Income Fund (DHS) 0.00 725 67.59 68.55
InterGroup Corporation (INTG) 0.00 82 24.39 25.05
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 480 52.08 53.95
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 275 87.27 95.87
Castle Brands (ROX) 0.00 550 NEW 1.82 1.83
Nuveen Floating Rate Income Fund (JFR) 0.00 2000 11.50 11.85
SPDR S&P; Pharmaceuticals (XPH) 0.00 600 43.33 44.05
Vanguard Consumer Staples ETF (VDC) 0.00 280 139.29 142.22
Nuveen Insd Dividend Advantage 0.00 3387 14.76 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 0 0.00 8.96
PowerShares DB Silver Fund (DBS) 0.00 2075 26.02 25.39
Vanguard Mega Cap 300 Index (MGC) 0.00 600 81.67 84.80
Palatin Technologies (PTN) 0.00 25000 0.44 0.44
Vanguard Total World Stock Idx Fd (VT) 0.00 544 +205.00% 66.18 69.30
Semgroup Corp cl a 0.00 101 29.70 0.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 667 46.48 48.37
Visteon Corporation (VC) 0.00 20 NEW 100.00 109.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 333 99.10 103.24
SPDR S&P; Russia ETF (RBL) 0.00 200 20.00 18.76
Nuveen NY Municipal Value (NNY) 0.00 5000 9.80 10.16
Schwab Strategic Tr sht tm us tres 0.00 302 49.67 0.00
Ishares Tr rus200 grw idx 0.00 446 62.78 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.00 600 81.67 0.00
American Intl Group Inc 0.00 330 21.21 0.00
Schwab Strategic Tr us reit etf 0.00 290 -38.00% 41.38 0.00
General Mtrs Co *w exp 07/10/201 0.00 194 15.46 0.00
Nuvasive Inc. conv 0.00 25000 1.76 0.00
Proshares Tr shrt hgh yield 0.00 400 25.00 0.00
Proshares Tr Ii Ultrashort Ye etf 0.00 750 73.33 0.00
Wpx Energy 0.00 0 0.00 0.00
SYNERGY PHARMACEUTICALS 0.00 500 4.00 0.00
Ishares Inc em mkt min vol 0.00 395 55.70 0.00
Express Scripts Holding 0.00 792 +26.00% 61.87 0.00
Phillips 66 0.00 423 80.38 0.00
Wellesley Ban 0.00 1000 NEW 27.00 0.00
Oaktree Cap 0.00 150 46.67 0.00
Servicenow 0.00 440 95.45 0.00
Tortoise Energy equity 0.00 1000 15.00 0.00
First Tr Exchange-traded Fd no amer energy 0.00 1350 25.19 0.00
Palo Alto Networks 0.00 365 -91.00% 109.59 0.00
Proshares Ultrashort 20+y Tr etf 0.00 250 40.00 0.00
L Brands 0.00 100 50.00 0.00
Zoetis Inc Cl A 0.00 917 56.71 0.00
Usa Compression Partners 0.00 153 13.07 0.00
Barclays Bk Plc fund 0.00 1750 23.43 0.00
Fox News 0.00 125 32.00 0.00
Ovascience 0.00 1400 1.43 0.00
Alps Etf Tr barrons 400 etf 0.00 650 NEW 36.92 0.00
Acceleron Pharma 0.00 194 30.93 0.00
Sprouts Fmrs Mkt 0.00 0 0.00 0.00
Fireeye 0.00 200 10.00 0.00
Rocket Fuel 0.00 780 5.13 0.00
Vanguard S&p 500 Etf idx fd 0.00 254 220.47 0.00
Intercontinentalexchange 0.00 315 60.32 0.00
Sirius Xm Holdings 0.00 185 5.41 0.00
American Airls 0.00 725 44.14 0.00
Veeva Sys Inc cl a 0.00 300 53.33 0.00
Twitter 0.00 630 17.46 0.00
Wix Com Ltd shs 0.00 200 75.00 0.00
Vodafone Group New Adr F 0.00 333 27.03 0.00
Knowles 0.00 500 18.00 0.00
One Gas 0.00 121 66.12 0.00
Applied Genetic Technol Corp C 0.00 4856 NEW 1.03 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.00 500 50.00 0.00
Alibaba Group Holding Ltd Spon 0.00 100 120.00 0.00
Cdk Global Inc equities 0.00 100 60.00 0.00
Cyberark Software Ltd shs 0.00 480 54.17 0.00
Eqc 6 1/2 12/31/49 stock 0.00 1000 26.00 0.00
Ocular Therapeutix 0.00 2900 8.97 0.00
Lamar Advertising Co-a 0.00 44 NEW 68.18 0.00
Equinix 0.00 73 424.66 0.00
Mylan Nv 0.00 120 NEW 41.67 0.00
Fidelity msci rl est etf 0.00 350 22.86 0.00
Etsy 0.00 110 9.09 0.00
Invivo Therapeutics Hldgs 0.00 3857 NEW 3.37 0.00
Wingstop 0.00 140 28.57 0.00
Chiasma 0.00 200 0.00 0.00
Hp 0.00 230 17.39 0.00
Hewlett Packard Enterprise 0.00 230 17.39 0.00
Atlassian Corp Plc cl a 0.00 12 0.00 0.00
Instructure 0.00 1836 NEW 25.05 0.00
Chubb 0.00 143 -47.00% 139.86 0.00
Real Estate Select Sect Spdr 0.00 169 29.59 0.00
Dentsply Sirona 0.00 622 62.70 0.00
Under Armour Inc Cl C 0.00 553 18.08 0.00
Vaneck Vectors Gold Miners mutual 0.00 300 23.33 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.00 1588 23.93 0.00
Vaneck Vectors Etf Tr morningstar wide 0.00 671 NEW 38.75 0.00
Selecta Biosciences 0.00 338 11.83 0.00
Amplify Etf Tr onlin retl etf 0.00 200 30.00 0.00
Dell Technologies Inc Class V equity 0.00 132 +26.00% 68.18 0.00
Advansix Inc Com stock 0.00 0 0.00 0.00
Tpi Composites Inc Com stock 0.00 300 16.67 0.00
Ilg Inc Com stock 0.00 98 20.41 0.00
Ishares Inc etp 0.00 651 33.79 0.00
Adient 0.00 135 66.67 0.00
Yum China Holdings 0.00 542 35.06 0.00
Irhythm Technologies Inc Com Added 0.00 112 35.71 0.00
Flexshopper 0.00 1519 3.95 0.00
Support 0.00 5000 2.20 0.00
Bioverativ Inc Com equity 0.00 54 -48.00% 55.56 0.00
Dxc Technology 0.00 19 NEW 52.63 0.00
Colony Northstar Inc 7.125 Pfd Ser H reit 0.00 2000 25.00 0.00
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