Crestwood Advisors

Crestwood Advisors as of March 31, 2017

Portfolio Holdings for Crestwood Advisors

Crestwood Advisors holds 525 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Corporation (STT) 4.9 $56M 669k 83.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.8 $54M 904k 60.13
Apple (AAPL) 3.7 $42M 283k 147.51
iShares S&P 500 Index (IVV) 3.1 $35M 144k 240.31
Microsoft Corporation (MSFT) 2.9 $33M 476k 69.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.5 $29M 263k 109.08
Johnson & Johnson (JNJ) 2.4 $27M 215k 123.70
Alphabet Inc Class A cs (GOOGL) 2.3 $26M 28k 937.04
Berkshire Hathaway (BRK.B) 2.2 $25M 149k 166.05
Cisco Systems (CSCO) 2.2 $25M 720k 34.24
Vanguard REIT ETF (VNQ) 2.1 $24M 287k 83.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $24M 225k 105.20
Stryker Corporation (SYK) 2.1 $23M 171k 136.17
Lockheed Martin Corporation (LMT) 1.9 $21M 79k 269.49
iShares S&P SmallCap 600 Index (IJR) 1.9 $21M 305k 69.87
Medtronic (MDT) 1.9 $21M 252k 84.75
Wells Fargo & Company (WFC) 1.9 $21M 390k 54.54
iShares NASDAQ Biotechnology Index (IBB) 1.8 $20M 68k 298.27
Crown Castle Intl (CCI) 1.8 $20M 213k 94.35
Bank of America Corporation (BAC) 1.8 $20M 847k 23.53
iShares MSCI EAFE Index Fund (EFA) 1.7 $20M 303k 64.39
C.R. Bard 1.7 $19M 63k 306.68
Fnf (FNF) 1.7 $19M 478k 40.39
Pepsi (PEP) 1.7 $19M 168k 112.29
Visa (V) 1.6 $18M 196k 92.54
CVS Caremark Corporation (CVS) 1.6 $18M 224k 79.00
priceline.com Incorporated 1.5 $18M 9.3k 1880.45
McCormick & Company, Incorporated (MKC) 1.5 $17M 175k 99.36
Whirlpool Corporation (WHR) 1.5 $17M 89k 187.65
Schlumberger (SLB) 1.5 $17M 232k 71.46
TJX Companies (TJX) 1.5 $17M 210k 78.91
Advance Auto Parts (AAP) 1.4 $16M 115k 142.55
Travelers Companies (TRV) 1.4 $15M 127k 120.36
Exxon Mobil Corporation (XOM) 1.3 $15M 185k 82.05
Colgate-Palmolive Company (CL) 1.3 $15M 214k 70.76
ResMed (RMD) 1.3 $15M 208k 69.79
EOG Resources (EOG) 1.3 $14M 157k 91.88
3M Company (MMM) 1.3 $14M 73k 196.52
Twenty-first Century Fox 1.2 $14M 460k 30.43
Cognizant Technology Solutions (CTSH) 1.2 $14M 227k 60.49
Goldman Sachs (GS) 1.2 $13M 59k 225.12
Aramark Hldgs (ARMK) 1.2 $13M 363k 36.56
Union Pacific Corporation (UNP) 1.2 $13M 118k 111.09
Sanofi-Aventis SA (SNY) 1.2 $13M 274k 48.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.1 $12M 251k 48.54
Jp Morgan Alerian Mlp Index (AMJ) 1.0 $11M 353k 31.77
Tanger Factory Outlet Centers (SKT) 1.0 $11M 371k 29.80
Sensata Technologies Hldg Bv 0.9 $9.8M 247k 39.69
Alphabet Inc Class C cs (GOOG) 0.8 $9.4M 10k 916.30
Berkshire Hathaway (BRK.A) 0.8 $9.2M 37.00 249000.00
Ishares Tr usa min vo (USMV) 0.7 $8.1M 168k 48.32
iShares Russell 1000 Growth Index (IWF) 0.6 $6.9M 59k 117.04
iShares S&P 1500 Index Fund (ITOT) 0.6 $6.4M 117k 54.73
PowerShares S&P 500 Hgh Qlty Prtfl 0.6 $6.5M 236k 27.59
Procter & Gamble Company (PG) 0.4 $4.9M 57k 86.23
Amazon (AMZN) 0.4 $4.4M 4.7k 946.86
Blackstone 0.4 $4.1M 132k 30.75
iShares Morningstar Large Core Idx (ILCB) 0.3 $3.7M 26k 143.32
Ishares Inc core msci emkt (IEMG) 0.3 $3.7M 75k 49.22
iShares Lehman Aggregate Bond (AGG) 0.3 $3.4M 31k 108.89
Accenture (ACN) 0.2 $2.4M 20k 120.70
Editas Medicine (EDIT) 0.2 $2.4M 116k 20.43
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 18k 126.75
International Business Machines (IBM) 0.2 $2.2M 14k 159.13
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.3M 25k 91.25
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $2.0M 58k 34.25
At&t (T) 0.2 $1.8M 47k 38.94
General Electric Company 0.1 $1.2M 43k 28.98
Ultragenyx Pharmaceutical (RARE) 0.1 $1.3M 21k 61.01
MasterCard Incorporated (MA) 0.1 $1.2M 9.9k 118.13
Devon Energy Corporation (DVN) 0.1 $1.1M 28k 40.00
Walt Disney Company (DIS) 0.1 $1.1M 9.7k 114.38
Facebook Inc cl a (META) 0.1 $1.2M 7.8k 152.75
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.1M 22k 48.11
McDonald's Corporation (MCD) 0.1 $897k 6.4k 141.26
Chevron Corporation (CVX) 0.1 $953k 9.0k 105.37
American Electric Power Company (AEP) 0.1 $905k 13k 68.00
Merck & Co (MRK) 0.1 $774k 12k 62.66
Danaher Corporation (DHR) 0.1 $779k 9.4k 82.97
iShares Russell 2000 Growth Index (IWO) 0.1 $822k 5.0k 165.09
American Tower Reit (AMT) 0.1 $755k 5.9k 127.88
JPMorgan Chase & Co. (JPM) 0.1 $684k 7.9k 86.48
People's United Financial 0.1 $693k 40k 17.44
Coca-Cola Company (KO) 0.1 $728k 17k 43.40
Adobe Systems Incorporated (ADBE) 0.1 $640k 4.7k 135.02
United Technologies Corporation 0.1 $632k 5.3k 119.40
Wal-Mart Stores (WMT) 0.1 $572k 7.6k 75.57
Boeing Company (BA) 0.1 $532k 2.9k 183.32
Boston Scientific Corporation (BSX) 0.1 $584k 22k 26.58
Altria (MO) 0.1 $537k 7.6k 70.78
Amgen (AMGN) 0.1 $525k 3.2k 163.50
Philip Morris International (PM) 0.1 $553k 5.0k 110.38
Starbucks Corporation (SBUX) 0.1 $616k 10k 60.45
General Dynamics Corporation (GD) 0.1 $557k 2.9k 194.21
Celgene Corporation 0.1 $548k 4.4k 123.87
SPDR S&P Biotech (XBI) 0.1 $549k 7.8k 70.84
Schwab International Equity ETF (SCHF) 0.1 $610k 20k 30.84
Pfizer (PFE) 0.0 $470k 14k 33.61
Automatic Data Processing (ADP) 0.0 $449k 4.3k 103.91
Verizon Communications (VZ) 0.0 $467k 10k 45.91
Lowe's Companies (LOW) 0.0 $418k 4.9k 85.38
Brookfield Infrastructure Part (BIP) 0.0 $443k 11k 39.38
Eversource Energy (ES) 0.0 $461k 7.8k 59.21
Comcast Corporation (CMCSA) 0.0 $381k 9.7k 39.37
Caterpillar (CAT) 0.0 $327k 3.2k 101.40
Costco Wholesale Corporation (COST) 0.0 $305k 1.7k 178.57
Norfolk Southern (NSC) 0.0 $367k 3.1k 118.39
Spdr S&p 500 Etf (SPY) 0.0 $310k 1.3k 238.83
Thermo Fisher Scientific (TMO) 0.0 $389k 2.3k 167.38
Anadarko Petroleum Corporation 0.0 $337k 6.1k 55.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $344k 2.9k 118.62
iShares S&P 500 Growth Index (IVW) 0.0 $346k 2.6k 135.00
Vanguard Europe Pacific ETF (VEA) 0.0 $300k 7.4k 40.54
O'reilly Automotive (ORLY) 0.0 $299k 1.2k 245.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $300k 3.6k 84.41
Schwab U S Broad Market ETF (SCHB) 0.0 $292k 5.1k 57.78
Citigroup (C) 0.0 $313k 5.3k 59.62
Duke Energy (DUK) 0.0 $324k 3.9k 82.32
Charles Schwab Corporation (SCHW) 0.0 $211k 5.3k 39.95
U.S. Bancorp (USB) 0.0 $256k 5.0k 51.61
American Express Company (AXP) 0.0 $228k 2.9k 79.69
Bank of New York Mellon Corporation (BK) 0.0 $188k 4.0k 47.00
Home Depot (HD) 0.0 $241k 1.6k 155.08
Eli Lilly & Co. (LLY) 0.0 $173k 2.1k 81.49
Consolidated Edison (ED) 0.0 $181k 2.3k 79.21
Bank of Hawaii Corporation (BOH) 0.0 $203k 2.5k 82.22
Northrop Grumman Corporation (NOC) 0.0 $209k 853.00 245.02
Emerson Electric (EMR) 0.0 $213k 3.6k 59.17
General Mills (GIS) 0.0 $283k 5.1k 55.86
Praxair 0.0 $226k 1.8k 125.70
Royal Dutch Shell 0.0 $234k 4.5k 52.00
Unilever 0.0 $217k 4.1k 52.90
Ford Motor Company (F) 0.0 $191k 18k 10.91
Stericycle (SRCL) 0.0 $207k 2.4k 86.43
Oracle Corporation (ORCL) 0.0 $231k 5.1k 45.05
salesforce (CRM) 0.0 $192k 2.2k 87.27
iShares Russell 2000 Index (IWM) 0.0 $225k 1.6k 138.97
Brookline Ban (BRKL) 0.0 $180k 13k 14.32
Hill-Rom Holdings 0.0 $244k 3.2k 76.25
Landec Corporation (LFCR) 0.0 $200k 15k 13.62
Ball Corporation (BALL) 0.0 $269k 3.5k 76.86
Tesla Motors (TSLA) 0.0 $258k 812.00 317.31
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $231k 2.3k 100.00
Vanguard Extended Market ETF (VXF) 0.0 $205k 2.0k 101.23
Enterprise Ban (EBTC) 0.0 $193k 5.7k 33.91
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $229k 2.6k 88.25
Cimpress N V Shs Euro 0.0 $252k 3.0k 84.17
Pjt Partners (PJT) 0.0 $177k 4.7k 37.28
BP (BP) 0.0 $115k 3.3k 34.85
Loews Corporation (L) 0.0 $71k 1.5k 47.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $77k 1.9k 40.40
Ansys (ANSS) 0.0 $133k 1.2k 110.83
BlackRock (BLK) 0.0 $60k 157.00 382.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $169k 7.0k 24.14
Waste Management (WM) 0.0 $64k 880.00 72.73
Health Care SPDR (XLV) 0.0 $58k 770.00 75.32
Dominion Resources (D) 0.0 $97k 1.3k 77.11
Bristol Myers Squibb (BMY) 0.0 $119k 2.1k 55.92
United Parcel Service (UPS) 0.0 $160k 1.5k 106.67
Hillenbrand (HI) 0.0 $117k 3.2k 36.56
NVIDIA Corporation (NVDA) 0.0 $59k 570.00 103.51
Noble Energy 0.0 $66k 2.1k 31.65
Nucor Corporation (NUE) 0.0 $62k 1.0k 62.00
PPG Industries (PPG) 0.0 $95k 872.00 108.94
V.F. Corporation (VFC) 0.0 $143k 2.7k 53.66
Harris Corporation 0.0 $82k 750.00 109.33
Intel Corporation (INTC) 0.0 $165k 4.5k 37.03
Analog Devices (ADI) 0.0 $65k 860.00 75.58
Unum (UNM) 0.0 $149k 3.2k 46.56
Raytheon Company 0.0 $113k 724.00 156.08
Becton, Dickinson and (BDX) 0.0 $102k 550.00 185.45
Novartis (NVS) 0.0 $123k 1.6k 78.00
Gartner (IT) 0.0 $101k 886.00 114.00
ConocoPhillips (COP) 0.0 $122k 2.6k 46.55
Honeywell International (HON) 0.0 $111k 844.00 131.52
Marsh & McLennan Companies (MMC) 0.0 $165k 2.2k 73.96
Nike (NKE) 0.0 $141k 2.6k 55.04
Occidental Petroleum Corporation (OXY) 0.0 $130k 2.2k 59.83
Target Corporation (TGT) 0.0 $75k 1.3k 56.39
Texas Instruments Incorporated (TXN) 0.0 $85k 1.1k 79.07
iShares Russell 1000 Value Index (IWD) 0.0 $68k 594.00 114.48
Biogen Idec (BIIB) 0.0 $105k 386.00 272.02
Gilead Sciences (GILD) 0.0 $168k 2.5k 68.54
Buckeye Partners 0.0 $117k 1.7k 68.50
Henry Schein (HSIC) 0.0 $66k 375.00 176.00
Illinois Tool Works (ITW) 0.0 $64k 464.00 137.93
Whole Foods Market 0.0 $58k 1.6k 36.25
Hershey Company (HSY) 0.0 $86k 800.00 107.50
Fiserv (FI) 0.0 $65k 550.00 118.18
Dover Corporation (DOV) 0.0 $78k 1.0k 78.00
SPDR Gold Trust (GLD) 0.0 $138k 1.2k 119.48
Activision Blizzard 0.0 $90k 1.7k 52.94
Enterprise Products Partners (EPD) 0.0 $138k 5.1k 27.27
Alere 0.0 $111k 2.2k 49.51
Key (KEY) 0.0 $74k 4.0k 18.50
Middleby Corporation (MIDD) 0.0 $154k 1.1k 140.00
Teleflex Incorporated (TFX) 0.0 $59k 280.00 210.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $121k 420.00 288.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $157k 1.5k 104.67
Potlatch Corporation (PCH) 0.0 $66k 1.5k 45.49
Getty Realty (GTY) 0.0 $58k 2.2k 26.23
Tor Dom Bk Cad (TD) 0.0 $88k 1.9k 46.56
American Water Works (AWK) 0.0 $123k 1.6k 79.05
Thomson Reuters Corp 0.0 $91k 2.0k 44.52
iShares Dow Jones Select Dividend (DVY) 0.0 $61k 673.00 90.64
Vanguard Total Stock Market ETF (VTI) 0.0 $92k 750.00 122.67
Vanguard Emerging Markets ETF (VWO) 0.0 $133k 3.3k 40.77
SPDR S&P China (GXC) 0.0 $60k 716.00 83.80
Vanguard Growth ETF (VUG) 0.0 $63k 502.00 125.50
SPDR S&P Dividend (SDY) 0.0 $122k 1.4k 88.41
Vanguard Small-Cap ETF (VB) 0.0 $117k 869.00 134.64
Vanguard High Dividend Yield ETF (VYM) 0.0 $74k 950.00 77.89
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $154k 1.3k 116.23
Vanguard Health Care ETF (VHT) 0.0 $58k 412.00 140.78
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $66k 600.00 110.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $146k 11k 13.52
Ubs Ag Jersey Brh Alerian Infrst 0.0 $97k 3.4k 28.40
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $125k 9.4k 13.31
Invesco Insured Municipal Income Trust (IIM) 0.0 $136k 9.1k 14.95
RENN Global Entrepreneurs Fund (RCG) 0.0 $100k 100k 1.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $137k 5.6k 24.57
Kinder Morgan (KMI) 0.0 $60k 2.9k 20.48
Powershares Etf Tr Ii s^p500 low vol 0.0 $149k 3.4k 43.82
Fortune Brands (FBIN) 0.0 $102k 1.6k 63.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $105k 2.0k 51.98
Agenus (AGEN) 0.0 $118k 33k 3.58
Mondelez Int (MDLZ) 0.0 $163k 3.7k 43.84
Eaton (ETN) 0.0 $108k 1.4k 77.03
Abbvie (ABBV) 0.0 $94k 1.4k 66.76
Agios Pharmaceuticals (AGIO) 0.0 $58k 1.2k 47.04
Lion Biotechnologies 0.0 $77k 13k 6.16
Citizens Financial (CFG) 0.0 $64k 1.7k 37.10
Halyard Health 0.0 $64k 1.7k 38.65
Allergan 0.0 $95k 388.00 244.85
Kraft Heinz (KHC) 0.0 $109k 1.2k 89.34
Paypal Holdings (PYPL) 0.0 $152k 3.1k 49.13
Broad 0.0 $114k 505.00 225.74
Fortive (FTV) 0.0 $93k 1.5k 62.00
Johnson Controls International Plc equity (JCI) 0.0 $62k 1.5k 41.64
Qiagen Nv 0.0 $94k 3.1k 30.52
Compass Minerals International (CMP) 0.0 $39k 607.00 64.25
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $15k 300.00 50.00
Trinity Inds Inc note 3.875% 6/0 0.0 $31k 25k 1.24
Time Warner 0.0 $19k 189.00 100.53
Corning Incorporated (GLW) 0.0 $17k 600.00 28.33
Broadridge Financial Solutions (BR) 0.0 $17k 245.00 69.39
Leucadia National 0.0 $19k 745.00 25.50
Fidelity National Information Services (FIS) 0.0 $14k 166.00 84.34
PNC Financial Services (PNC) 0.0 $9.0k 75.00 120.00
Ameriprise Financial (AMP) 0.0 $7.0k 51.00 137.25
Moody's Corporation (MCO) 0.0 $15k 125.00 120.00
Ecolab (ECL) 0.0 $30k 243.00 123.46
Expeditors International of Washington (EXPD) 0.0 $21k 380.00 55.26
FedEx Corporation (FDX) 0.0 $50k 263.00 190.11
IAC/InterActive 0.0 $4.0k 37.00 108.11
Monsanto Company 0.0 $47k 400.00 117.50
Abbott Laboratories (ABT) 0.0 $30k 680.00 44.12
IsoRay (CATX) 0.0 $31k 55k 0.57
Lennar Corporation (LEN) 0.0 $10k 200.00 50.00
FirstEnergy (FE) 0.0 $45k 1.5k 29.16
Apache Corporation 0.0 $37k 754.00 49.07
Coach 0.0 $6.0k 150.00 40.00
Franklin Resources (BEN) 0.0 $6.0k 150.00 40.00
Genuine Parts Company (GPC) 0.0 $3.0k 33.00 90.91
Hawaiian Electric Industries (HE) 0.0 $8.0k 227.00 35.24
Hologic (HOLX) 0.0 $33k 33k 1.02
Reynolds American 0.0 $39k 600.00 65.00
SYSCO Corporation (SYY) 0.0 $56k 1.1k 53.33
Teradata Corporation (TDC) 0.0 $22k 746.00 29.49
W.W. Grainger (GWW) 0.0 $48k 250.00 192.00
Best Buy (BBY) 0.0 $12k 225.00 53.33
Dow Chemical Company 0.0 $10k 158.00 63.29
Nordstrom (JWN) 0.0 $6.0k 126.00 47.62
Electronic Arts (EA) 0.0 $4.0k 40.00 100.00
Newell Rubbermaid (NWL) 0.0 $0 0 0.00
Hanesbrands (HBI) 0.0 $18k 800.00 22.50
Mid-America Apartment (MAA) 0.0 $5.0k 50.00 100.00
Las Vegas Sands (LVS) 0.0 $9.0k 150.00 60.00
Darden Restaurants (DRI) 0.0 $26k 305.00 85.25
E.I. du Pont de Nemours & Company 0.0 $40k 500.00 80.00
United Rentals (URI) 0.0 $56k 520.00 107.69
AmerisourceBergen (COR) 0.0 $5.0k 61.00 81.97
Eastman Chemical Company (EMN) 0.0 $13k 160.00 81.25
Crane 0.0 $6.0k 77.00 77.92
Rockwell Collins 0.0 $6.0k 62.00 96.77
Valero Energy Corporation (VLO) 0.0 $13k 202.00 64.36
Kroger (KR) 0.0 $26k 900.00 28.89
Yum! Brands (YUM) 0.0 $47k 710.00 66.20
McKesson Corporation (MCK) 0.0 $50k 360.00 138.89
Red Hat 0.0 $6.0k 68.00 88.24
PerkinElmer (RVTY) 0.0 $18k 300.00 60.00
Olin Corporation (OLN) 0.0 $0 0 0.00
Allstate Corporation (ALL) 0.0 $29k 350.00 82.86
Baker Hughes Incorporated 0.0 $37k 615.00 60.16
Diageo (DEO) 0.0 $53k 452.00 117.26
eBay (EBAY) 0.0 $39k 1.2k 33.36
Halliburton Company (HAL) 0.0 $23k 500.00 46.00
NCR Corporation (VYX) 0.0 $1.0k 21.00 47.62
Nextera Energy (NEE) 0.0 $46k 346.00 132.95
Royal Dutch Shell 0.0 $28k 517.00 54.16
UnitedHealth (UNH) 0.0 $49k 280.00 175.00
Canadian Pacific Railway 0.0 $33k 215.00 153.49
Staples 0.0 $22k 2.2k 9.99
Williams Companies (WMB) 0.0 $15k 500.00 30.00
Shire 0.0 $40k 217.00 184.33
Southern Company (SO) 0.0 $32k 642.00 49.84
Anheuser-Busch InBev NV (BUD) 0.0 $17k 150.00 113.33
Clorox Company (CLX) 0.0 $20k 150.00 133.33
Kellogg Company (K) 0.0 $7.0k 100.00 70.00
Dollar Tree (DLTR) 0.0 $12k 150.00 80.00
Omni (OMC) 0.0 $19k 225.00 84.44
Frontier Communications 0.0 $999.050000 265.00 3.77
PPL Corporation (PPL) 0.0 $6.0k 150.00 40.00
Public Service Enterprise (PEG) 0.0 $19k 442.00 42.99
Sempra Energy (SRE) 0.0 $24k 210.00 114.29
Xcel Energy (XEL) 0.0 $37k 833.00 44.42
C.H. Robinson Worldwide (CHRW) 0.0 $15k 205.00 73.17
Paccar (PCAR) 0.0 $26k 380.00 68.42
Pioneer Natural Resources (PXD) 0.0 $51k 300.00 170.00
Roper Industries (ROP) 0.0 $22k 100.00 220.00
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $14k 169.00 82.84
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.0k 90.00 77.78
Southwestern Energy Company (SWN) 0.0 $1.0k 200.00 5.00
Marathon Oil Corporation (MRO) 0.0 $15k 1.0k 15.00
Constellation Brands (STZ) 0.0 $44k 250.00 176.00
Netflix (NFLX) 0.0 $16k 100.00 160.00
Delta Air Lines (DAL) 0.0 $12k 250.00 48.00
New Oriental Education & Tech 0.0 $2.0k 38.00 52.63
Invesco (IVZ) 0.0 $13k 400.00 32.50
Entergy Corporation (ETR) 0.0 $44k 583.00 75.47
Array BioPharma 0.0 $37k 5.0k 7.40
Under Armour (UAA) 0.0 $16k 750.00 21.33
Eaton Vance 0.0 $5.0k 125.00 40.00
Boston Private Financial Holdings 0.0 $20k 1.3k 15.38
Compass Diversified Holdings (CODI) 0.0 $13k 800.00 16.25
Microsemi Corporation 0.0 $10k 200.00 50.00
Abiomed 0.0 $38k 280.00 135.71
iShares Russell 1000 Index (IWB) 0.0 $15k 111.00 135.14
Lam Research Corporation (LRCX) 0.0 $49k 325.00 150.77
Virtusa Corporation 0.0 $24k 773.00 31.05
Align Technology (ALGN) 0.0 $34k 250.00 136.00
AmeriGas Partners 0.0 $25k 548.00 45.62
Daktronics (DAKT) 0.0 $41k 41k 1.00
Energy Transfer Equity (ET) 0.0 $29k 1.6k 18.12
Genesis Energy (GEL) 0.0 $13k 400.00 32.50
Southwest Airlines (LUV) 0.0 $44k 750.00 58.67
MetLife (MET) 0.0 $10k 185.00 54.05
Vail Resorts (MTN) 0.0 $11k 55.00 200.00
New Jersey Resources Corporation (NJR) 0.0 $34k 855.00 39.77
Oneok Partners 0.0 $51k 1.0k 50.55
Plains All American Pipeline (PAA) 0.0 $28k 950.00 29.47
Tata Motors 0.0 $35k 1.0k 35.00
Alliance Resource Partners (ARLP) 0.0 $6.0k 250.00 24.00
British American Tobac (BTI) 0.0 $7.0k 98.00 71.43
World Fuel Services Corporation (WKC) 0.0 $33k 900.00 36.67
MGM Resorts International. (MGM) 0.0 $15k 500.00 30.00
Nektar Therapeutics (NKTR) 0.0 $19k 1.0k 19.00
NetScout Systems (NTCT) 0.0 $56k 1.5k 37.33
Church & Dwight (CHD) 0.0 $17k 350.00 48.57
Cubic Corporation 0.0 $21k 400.00 52.50
Cutera (CUTR) 0.0 $20k 1.0k 20.00
First Commonwealth Financial (FCF) 0.0 $5.0k 385.00 12.99
F5 Networks (FFIV) 0.0 $41k 325.00 126.15
National Fuel Gas (NFG) 0.0 $16k 300.00 53.33
Rockwell Automation (ROK) 0.0 $13k 84.00 154.76
VMware 0.0 $40k 426.00 93.90
Global Partners (GLP) 0.0 $24k 1.3k 18.93
iRobot Corporation (IRBT) 0.0 $21k 250.00 84.00
Alnylam Pharmaceuticals (ALNY) 0.0 $11k 200.00 55.00
iShares Gold Trust 0.0 $14k 1.1k 12.31
PowerShares QQQ Trust, Series 1 0.0 $55k 399.00 137.84
Central Fd Cda Ltd cl a 0.0 $9.0k 700.00 12.86
Claymore/AlphaShares China Small Cap ETF 0.0 $32k 1.3k 25.10
National Retail Properties (NNN) 0.0 $21k 500.00 42.00
Suncor Energy (SU) 0.0 $6.0k 175.00 34.29
Vanguard Financials ETF (VFH) 0.0 $30k 500.00 60.00
Boston Properties (BXP) 0.0 $48k 379.00 126.65
American International (AIG) 0.0 $30k 487.00 61.60
iShares S&P 100 Index (OEF) 0.0 $11k 100.00 110.00
iShares Russell Midcap Value Index (IWS) 0.0 $24k 294.00 81.63
iShares Russell Midcap Index Fund (IWR) 0.0 $27k 144.00 187.50
Oneok (OKE) 0.0 $25k 484.00 51.65
Peregrine Pharmaceuticals 0.0 $22k 35k 0.63
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 110.00 54.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $32k 151.00 211.92
SPDR S&P MidCap 400 ETF (MDY) 0.0 $55k 175.00 314.29
Bank Of America Corporation preferred (BAC.PL) 0.0 $30k 25.00 1200.00
iShares Silver Trust (SLV) 0.0 $6.0k 400.00 15.00
AVEO Pharmaceuticals 0.0 $3.0k 5.1k 0.59
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 70.00 85.71
iShares MSCI South Korea Index Fund (EWY) 0.0 $24k 373.00 64.34
Nxp Semiconductors N V (NXPI) 0.0 $37k 350.00 105.71
Verint Systems (VRNT) 0.0 $3.0k 75.00 40.00
iShares Dow Jones US Utilities (IDU) 0.0 $26k 200.00 130.00
KKR & Co 0.0 $37k 2.0k 18.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $34k 693.00 49.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $42k 394.00 106.60
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 20.00 150.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $21k 800.00 26.25
Cincinnati Bell Inc 6.75% Cum p 0.0 $50k 1.0k 50.00
Clearbridge Energy M 0.0 $0 0 0.00
DNP Select Income Fund (DNP) 0.0 $6.0k 550.00 10.91
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $24k 692.00 34.68
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $17k 150.00 113.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $25k 230.00 108.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $29k 250.00 116.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 100.00 140.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $21k 815.00 25.77
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $35k 990.00 35.35
Ligand Pharmaceuticals In (LGND) 0.0 $6.0k 55.00 109.09
Motorola Solutions (MSI) 0.0 $2.0k 23.00 86.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $46k 433.00 106.24
Kayne Anderson MLP Investment (KYN) 0.0 $21k 1.1k 19.57
NeoGenomics (NEO) 0.0 $6.0k 830.00 7.23
Vanguard Information Technology ETF (VGT) 0.0 $17k 121.00 140.50
iShares Morningstar Large Growth (ILCG) 0.0 $40k 290.00 137.93
Tortoise Pwr & Energy (TPZ) 0.0 $6.0k 250.00 24.00
Claymore/AlphaShares China Real Est ETF 0.0 $35k 1.5k 23.51
PowerShares Gld Drg Haltr USX China 0.0 $48k 1.3k 35.90
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $34k 290.00 117.24
Vanguard Mid-Cap Value ETF (VOE) 0.0 $33k 325.00 101.54
WisdomTree Equity Income Fund (DHS) 0.0 $49k 725.00 67.59
InterGroup Corporation (INTG) 0.0 $2.0k 82.00 24.39
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $25k 480.00 52.08
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $24k 275.00 87.27
Castle Brands 0.0 $1.0k 550.00 1.82
Nuveen Floating Rate Income Fund (JFR) 0.0 $23k 2.0k 11.50
SPDR S&P Pharmaceuticals (XPH) 0.0 $26k 600.00 43.33
Vanguard Consumer Staples ETF (VDC) 0.0 $39k 280.00 139.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $50k 3.4k 14.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 0 0.00
PowerShares DB Silver Fund 0.0 $54k 2.1k 26.02
Vanguard Mega Cap 300 Index (MGC) 0.0 $49k 600.00 81.67
Palatin Technologies 0.0 $11k 25k 0.44
Vanguard Total World Stock Idx (VT) 0.0 $36k 544.00 66.18
Semgroup Corp cl a 0.0 $3.0k 101.00 29.70
PowerShares DWA Technical Ldrs Pf 0.0 $31k 667.00 46.48
Visteon Corporation (VC) 0.0 $2.0k 20.00 100.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $33k 333.00 99.10
SPDR S&P Russia ETF 0.0 $4.0k 200.00 20.00
Nuveen NY Municipal Value (NNY) 0.0 $49k 5.0k 9.80
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $15k 302.00 49.67
Ishares Tr rus200 grw idx (IWY) 0.0 $28k 446.00 62.78
Powershares Etf Tr Ii s^p smcp hc po 0.0 $49k 600.00 81.67
American Intl Group 0.0 $7.0k 330.00 21.21
Schwab Strategic Tr us reit etf (SCHH) 0.0 $12k 290.00 41.38
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 194.00 15.46
Nuvasive Inc. conv 0.0 $44k 25k 1.76
Proshares Tr shrt hgh yield (SJB) 0.0 $10k 400.00 25.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $55k 750.00 73.33
Wpx Energy 0.0 $0 0 0.00
Synergy Pharmaceuticals 0.0 $2.0k 500.00 4.00
Ishares Inc em mkt min vol (EEMV) 0.0 $22k 395.00 55.70
Express Scripts Holding 0.0 $49k 792.00 61.87
Phillips 66 (PSX) 0.0 $34k 423.00 80.38
Wellesley Ban 0.0 $27k 1.0k 27.00
Oaktree Cap 0.0 $7.0k 150.00 46.67
Servicenow (NOW) 0.0 $42k 440.00 95.45
Tortoise Energy equity 0.0 $15k 1.0k 15.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $34k 1.4k 25.19
Palo Alto Networks (PANW) 0.0 $40k 365.00 109.59
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $10k 250.00 40.00
L Brands 0.0 $5.0k 100.00 50.00
Zoetis Inc Cl A (ZTS) 0.0 $52k 917.00 56.71
Usa Compression Partners (USAC) 0.0 $2.0k 153.00 13.07
Barclays Bk Plc fund (ATMP) 0.0 $41k 1.8k 23.43
Fox News 0.0 $4.0k 125.00 32.00
Ovascience 0.0 $2.0k 1.4k 1.43
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $24k 650.00 36.92
Acceleron Pharma 0.0 $6.0k 194.00 30.93
Sprouts Fmrs Mkt (SFM) 0.0 $0 0 0.00
Fireeye 0.0 $2.0k 200.00 10.00
Rocket Fuel 0.0 $4.0k 780.00 5.13
Vanguard S&p 500 Etf idx (VOO) 0.0 $56k 254.00 220.47
Intercontinental Exchange (ICE) 0.0 $19k 315.00 60.32
Sirius Xm Holdings (SIRI) 0.0 $1.0k 185.00 5.41
American Airls (AAL) 0.0 $32k 725.00 44.14
Veeva Sys Inc cl a (VEEV) 0.0 $16k 300.00 53.33
Twitter 0.0 $11k 630.00 17.46
Wix (WIX) 0.0 $15k 200.00 75.00
Vodafone Group New Adr F (VOD) 0.0 $9.0k 333.00 27.03
Knowles (KN) 0.0 $9.0k 500.00 18.00
One Gas (OGS) 0.0 $8.0k 121.00 66.12
Applied Genetic Technol Corp C 0.0 $5.0k 4.9k 1.03
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $25k 500.00 50.00
Alibaba Group Holding (BABA) 0.0 $12k 100.00 120.00
Cdk Global Inc equities 0.0 $6.0k 100.00 60.00
Cyberark Software (CYBR) 0.0 $26k 480.00 54.17
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $26k 1.0k 26.00
Ocular Therapeutix (OCUL) 0.0 $26k 2.9k 8.97
Lamar Advertising Co-a (LAMR) 0.0 $3.0k 44.00 68.18
Equinix (EQIX) 0.0 $31k 73.00 424.66
Mylan Nv 0.0 $5.0k 120.00 41.67
Fidelity msci rl est etf (FREL) 0.0 $8.0k 350.00 22.86
Etsy (ETSY) 0.0 $999.900000 110.00 9.09
Invivo Therapeutics Hldgs 0.0 $13k 3.9k 3.37
Wingstop (WING) 0.0 $4.0k 140.00 28.57
Chiasma 0.0 $0 200.00 0.00
Hp (HPQ) 0.0 $4.0k 230.00 17.39
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 230.00 17.39
Atlassian Corp Plc cl a 0.0 $0 12.00 0.00
Instructure 0.0 $46k 1.8k 25.05
Chubb (CB) 0.0 $20k 143.00 139.86
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 169.00 29.59
Dentsply Sirona (XRAY) 0.0 $39k 622.00 62.70
Under Armour Inc Cl C (UA) 0.0 $10k 553.00 18.08
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $7.0k 300.00 23.33
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $38k 1.6k 23.93
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $26k 671.00 38.75
Selecta Biosciences (RNAC) 0.0 $4.0k 338.00 11.83
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $6.0k 200.00 30.00
Dell Technologies Inc Class V equity 0.0 $9.0k 132.00 68.18
Advansix (ASIX) 0.0 $0 0 0.00
Tpi Composites (TPIC) 0.0 $5.0k 300.00 16.67
Ilg 0.0 $2.0k 98.00 20.41
Ishares Inc etp (EWT) 0.0 $22k 651.00 33.79
Adient (ADNT) 0.0 $9.0k 135.00 66.67
Yum China Holdings (YUMC) 0.0 $19k 542.00 35.06
Irhythm Technologies (IRTC) 0.0 $4.0k 112.00 35.71
Flexshopper (FPAY) 0.0 $6.0k 1.5k 3.95
Support 0.0 $11k 5.0k 2.20
Bioverativ Inc Com equity 0.0 $3.0k 54.00 55.56
Dxc Technology (DXC) 0.0 $999.970000 19.00 52.63
Colony Northstar Inc 7.125 Pfd Ser H reit 0.0 $50k 2.0k 25.00