Crestwood Advisors

Crestwood Advisors as of Dec. 31, 2011

Portfolio Holdings for Crestwood Advisors

Crestwood Advisors holds 122 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Corporation (STT) 7.3 $29M 719k 40.31
SPDR Gold Trust (GLD) 6.5 $26M 169k 151.99
Exxon Mobil Corporation (XOM) 4.1 $16M 192k 84.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.6 $14M 138k 104.20
Wisdomtree Tr em lcl debt (ELD) 3.4 $14M 278k 48.64
Apple (AAPL) 2.9 $12M 28k 405.00
Johnson & Johnson (JNJ) 2.7 $11M 162k 65.58
WisdomTree Emerging Markets Eq (DEM) 2.6 $10M 201k 51.27
SPDR S&P Biotech (XBI) 2.4 $9.4M 141k 66.40
Jp Morgan Alerian Mlp Index (AMJ) 2.4 $9.4M 241k 38.97
Vanguard Emerging Markets ETF (VWO) 2.3 $9.1M 239k 38.21
Berkshire Hathaway (BRK.B) 2.1 $8.3M 109k 76.30
Google 2.1 $8.2M 13k 645.90
Vanguard Dividend Appreciation ETF (VIG) 2.0 $8.1M 147k 54.65
Pepsi (PEP) 2.0 $7.9M 120k 66.35
Microsoft Corporation (MSFT) 1.9 $7.5M 290k 25.96
Market Vectors-RVE Hrd Ast Prducrs 1.9 $7.4M 221k 33.73
McCormick & Company, Incorporated (MKC) 1.8 $7.2M 143k 50.42
Berkshire Hathaway (BRK.A) 1.7 $6.9M 60.00 114750.00
Cisco Systems (CSCO) 1.7 $6.7M 372k 18.08
iShares Morningstar Large Core Idx (ILCB) 1.7 $6.7M 93k 71.50
TJX Companies (TJX) 1.6 $6.5M 101k 64.55
Travelers Companies (TRV) 1.6 $6.4M 108k 59.17
Colgate-Palmolive Company (CL) 1.6 $6.4M 69k 92.38
SPDR S&P International Small Cap (GWX) 1.6 $6.4M 254k 25.17
Wal-Mart Stores (WMT) 1.6 $6.2M 103k 59.76
Lockheed Martin Corporation (LMT) 1.6 $6.1M 76k 80.90
Directv 1.6 $6.1M 143k 42.76
C.R. Bard 1.4 $5.7M 66k 85.50
Procter & Gamble Company (PG) 1.4 $5.4M 81k 66.71
Novartis (NVS) 1.4 $5.4M 94k 57.17
Stryker Corporation (SYK) 1.3 $5.3M 107k 49.71
3M Company (MMM) 1.3 $5.2M 64k 81.73
Fidelity National Financial 1.2 $4.9M 310k 15.93
Oneok Partners 1.2 $4.8M 84k 57.74
Wells Fargo & Company (WFC) 1.1 $4.3M 156k 27.56
John Wiley & Sons (WLY) 1.0 $4.1M 91k 44.40
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.0 $4.0M 163k 24.34
Devon Energy Corporation (DVN) 1.0 $3.9M 62k 62.01
HCC Insurance Holdings 0.9 $3.7M 134k 27.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $3.7M 32k 113.77
SPDR S&P Emerging Latin America 0.9 $3.6M 53k 68.98
International Business Machines (IBM) 0.7 $2.9M 16k 183.89
PowerShares India Portfolio 0.7 $2.7M 164k 16.30
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.6M 68k 37.94
Whirlpool Corporation (WHR) 0.6 $2.5M 53k 47.44
iShares Russell 2000 Growth Index (IWO) 0.6 $2.2M 26k 84.22
Chevron Corporation (CVX) 0.5 $2.1M 20k 106.39
General Electric Company 0.5 $1.8M 102k 17.91
Goldman Sachs (GS) 0.4 $1.7M 19k 90.44
Spdr Series Trust brcly em locl (EBND) 0.4 $1.7M 58k 29.53
McDonald's Corporation (MCD) 0.4 $1.6M 16k 100.32
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $1.3M 26k 49.03
People's United Financial 0.3 $1.2M 92k 12.85
iShares Russell 2000 Index (IWM) 0.3 $1.2M 16k 73.74
At&t (T) 0.2 $886k 29k 30.24
Coca-Cola Company (KO) 0.2 $821k 12k 69.94
ConocoPhillips (COP) 0.2 $805k 11k 72.88
iShares Lehman Aggregate Bond (AGG) 0.2 $753k 6.8k 110.22
Philip Morris International (PM) 0.2 $703k 9.0k 78.45
O'reilly Automotive (ORLY) 0.2 $720k 9.0k 80.00
Caterpillar (CAT) 0.2 $683k 7.5k 90.61
Occidental Petroleum Corporation (OXY) 0.2 $678k 7.2k 93.65
Praxair 0.2 $658k 6.2k 106.84
Royal Dutch Shell 0.2 $662k 9.1k 73.11
United Technologies Corporation 0.2 $653k 8.9k 73.06
priceline.com Incorporated 0.2 $623k 1.3k 467.72
Affiliated Managers (AMG) 0.1 $590k 6.2k 95.87
Qualcomm (QCOM) 0.1 $602k 11k 54.72
Amazon (AMZN) 0.1 $577k 3.3k 173.07
Pfizer (PFE) 0.1 $518k 24k 21.64
Starbucks Corporation (SBUX) 0.1 $512k 11k 46.02
QEP Resources 0.1 $527k 18k 29.28
Merck & Co (MRK) 0.1 $461k 12k 37.72
Questar Corporation 0.1 $477k 24k 19.88
iShares S&P 100 Index (OEF) 0.1 $486k 8.5k 56.98
Northeast Utilities System 0.1 $439k 12k 36.10
American Express Company (AXP) 0.1 $435k 9.2k 47.21
United Parcel Service (UPS) 0.1 $416k 5.7k 73.12
Ross Stores (ROST) 0.1 $429k 9.0k 47.57
Verizon Communications (VZ) 0.1 $419k 10k 40.11
Schlumberger (SLB) 0.1 $448k 6.6k 68.25
EMC Corporation 0.1 $438k 20k 21.52
Iron Mountain Incorporated 0.1 $434k 14k 30.76
Walt Disney Company (DIS) 0.1 $378k 10k 37.46
Kimberly-Clark Corporation (KMB) 0.1 $396k 5.4k 73.50
Amgen (AMGN) 0.1 $395k 6.1k 64.26
VMware 0.1 $395k 4.7k 83.25
U.S. Bancorp (USB) 0.1 $371k 14k 27.07
Apache Corporation 0.1 $347k 3.8k 90.70
Altria (MO) 0.1 $369k 12k 29.67
General Mills (GIS) 0.1 $343k 8.5k 40.35
Honeywell International (HON) 0.1 $350k 6.4k 54.31
Nextera Energy (NEE) 0.1 $346k 5.7k 60.92
Stericycle (SRCL) 0.1 $318k 4.1k 78.02
Whole Foods Market 0.1 $298k 4.3k 69.54
Enbridge Energy Partners 0.1 $329k 9.9k 33.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $308k 3.7k 84.38
MasterCard Incorporated (MA) 0.1 $292k 784.00 372.45
Union Pacific Corporation (UNP) 0.1 $279k 2.6k 105.96
Intel Corporation (INTC) 0.1 $291k 12k 24.25
Medtronic 0.1 $283k 7.4k 38.22
Ford Motor Company (F) 0.1 $278k 26k 10.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $289k 7.9k 36.73
General Dynamics Corporation (GD) 0.1 $290k 4.4k 66.32
Oracle Corporation (ORCL) 0.1 $260k 10k 25.62
AES Corporation (AES) 0.1 $234k 20k 11.85
Consolidated Edison (ED) 0.1 $238k 3.8k 62.04
Emerson Electric (EMR) 0.1 $252k 5.4k 46.65
Danaher Corporation (DHR) 0.1 $256k 5.4k 47.06
Lululemon Athletica (LULU) 0.1 $253k 5.4k 46.70
WisdomTree Intl. SmallCap Div (DLS) 0.1 $248k 5.7k 43.70
BP (BP) 0.1 $210k 4.9k 42.81
JPMorgan Chase & Co. (JPM) 0.1 $208k 6.3k 33.24
AGL Resources 0.1 $212k 5.0k 42.16
Bristol Myers Squibb (BMY) 0.1 $215k 6.1k 35.29
Helmerich & Payne (HP) 0.1 $210k 3.6k 58.33
Comstock Resources 0.1 $199k 13k 15.31
iShares Gold Trust 0.1 $208k 14k 15.24
Clean Energy Fuels (CLNE) 0.0 $174k 14k 12.43
IsoRay (CATX) 0.0 $33k 50k 0.67
PowerShares WilderHill Clean Energy 0.0 $51k 10k 5.10