Crestwood Advisors

Crestwood Advisors as of March 31, 2017

Portfolio Holdings for Crestwood Advisors

Crestwood Advisors holds 500 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
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.0 $52M 891k 57.95
Apple (AAPL) 3.7 $38M 265k 143.66
iShares S&P 500 Index (IVV) 3.3 $34M 144k 237.27
Microsoft Corporation (MSFT) 2.9 $30M 455k 65.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.6 $27M 247k 108.95
Berkshire Hathaway (BRK.B) 2.4 $25M 147k 166.68
Johnson & Johnson (JNJ) 2.4 $25M 196k 124.55
Cisco Systems (CSCO) 2.4 $24M 718k 33.80
Vanguard REIT ETF (VNQ) 2.3 $24M 287k 82.59
Alphabet Inc Class A cs (GOOGL) 2.3 $24M 28k 847.80
Pepsi (PEP) 2.2 $23M 206k 111.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $23M 218k 105.23
Stryker Corporation (SYK) 2.2 $23M 172k 131.65
Wells Fargo & Company (WFC) 2.1 $22M 388k 55.66
Lockheed Martin Corporation (LMT) 2.0 $21M 78k 267.60
iShares S&P SmallCap 600 Index (IJR) 2.0 $21M 302k 69.16
iShares NASDAQ Biotechnology Index (IBB) 1.9 $20M 68k 293.27
Crown Castle Intl (CCI) 1.9 $20M 213k 94.45
Medtronic (MDT) 1.9 $20M 243k 80.56
C.R. Bard 1.9 $19M 78k 248.54
Bank of America Corporation (BAC) 1.9 $19M 813k 23.59
iShares MSCI EAFE Index Fund (EFA) 1.8 $19M 302k 62.29
Fnf (FNF) 1.8 $18M 468k 38.94
Schlumberger (SLB) 1.7 $18M 228k 78.10
Visa (V) 1.7 $17M 194k 88.87
McCormick & Company, Incorporated (MKC) 1.6 $17M 175k 97.55
Advance Auto Parts (AAP) 1.6 $17M 115k 148.26
TJX Companies (TJX) 1.6 $17M 210k 79.08
priceline.com Incorporated 1.6 $17M 9.3k 1779.92
Colgate-Palmolive Company (CL) 1.5 $16M 214k 73.19
Whirlpool Corporation (WHR) 1.5 $16M 91k 171.33
EOG Resources (EOG) 1.5 $15M 156k 97.55
Exxon Mobil Corporation (XOM) 1.4 $15M 184k 82.01
Travelers Companies (TRV) 1.4 $15M 125k 120.54
ResMed (RMD) 1.4 $15M 205k 71.97
Twenty-first Century Fox 1.4 $15M 458k 32.39
3M Company (MMM) 1.4 $14M 73k 191.33
Cognizant Technology Solutions (CTSH) 1.3 $13M 226k 59.52
Goldman Sachs (GS) 1.3 $14M 59k 229.72
Aramark Hldgs (ARMK) 1.3 $13M 354k 36.87
CVS Caremark Corporation (CVS) 1.2 $13M 161k 78.50
Union Pacific Corporation (UNP) 1.2 $13M 118k 105.92
Sanofi-Aventis SA (SNY) 1.2 $12M 274k 45.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.2 $12M 249k 48.44
Tanger Factory Outlet Centers (SKT) 1.2 $12M 367k 32.77
Jp Morgan Alerian Mlp Index 1.1 $11M 347k 32.30
Sensata Technologies Hldg Bv 1.0 $11M 241k 43.67
Alphabet Inc Class C cs (GOOG) 0.8 $8.5M 10k 829.58
Ishares Tr usa min vo (USMV) 0.8 $8.0M 169k 47.72
Berkshire Hathaway (BRK.A) 0.8 $7.7M 31.00 249838.71
iShares Russell 1000 Growth Index (IWF) 0.7 $6.7M 59k 113.80
PowerShares S&P 500 Hgh Qlty Prtfl 0.6 $6.5M 236k 27.37
iShares S&P 1500 Index Fund (ITOT) 0.6 $6.2M 116k 54.03
Procter & Gamble Company (PG) 0.5 $5.0M 56k 89.86
Amazon (AMZN) 0.4 $4.1M 4.6k 886.51
iShares Morningstar Large Core Idx (ILCB) 0.3 $3.6M 26k 141.84
Ishares Inc core msci emkt (IEMG) 0.3 $3.5M 74k 47.79
iShares Lehman Aggregate Bond (AGG) 0.3 $3.2M 30k 108.51
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.3M 25k 89.94
At&t (T) 0.2 $1.9M 46k 41.56
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $2.0M 58k 34.13
MasterCard Incorporated (MA) 0.2 $1.7M 15k 112.46
General Electric Company 0.1 $1.3M 45k 29.79
Devon Energy Corporation (DVN) 0.1 $1.2M 28k 43.33
International Business Machines (IBM) 0.1 $1.2M 6.9k 174.13
Walt Disney Company (DIS) 0.1 $1.1M 9.7k 113.43
Facebook Inc cl a (META) 0.1 $1.0M 7.1k 142.06
Chevron Corporation (CVX) 0.1 $955k 8.9k 107.32
American Electric Power Company (AEP) 0.1 $893k 13k 67.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $924k 19k 47.95
McDonald's Corporation (MCD) 0.1 $778k 6.0k 129.62
Merck & Co (MRK) 0.1 $778k 12k 63.55
Danaher Corporation (DHR) 0.1 $797k 9.3k 85.48
iShares Russell 2000 Growth Index (IWO) 0.1 $797k 4.9k 161.70
JPMorgan Chase & Co. (JPM) 0.1 $676k 7.7k 87.84
People's United Financial 0.1 $723k 40k 18.19
Coca-Cola Company (KO) 0.1 $691k 16k 42.45
Kimberly-Clark Corporation (KMB) 0.1 $678k 5.1k 131.68
American Tower Reit (AMT) 0.1 $697k 5.7k 121.47
Adobe Systems Incorporated (ADBE) 0.1 $597k 4.6k 130.07
Schwab International Equity ETF (SCHF) 0.1 $591k 20k 29.88
Wal-Mart Stores (WMT) 0.1 $546k 7.6k 72.14
Pfizer (PFE) 0.1 $478k 14k 34.19
Boeing Company (BA) 0.1 $508k 2.9k 176.94
Altria (MO) 0.1 $547k 7.7k 71.40
Philip Morris International (PM) 0.1 $552k 4.9k 112.81
United Technologies Corporation 0.1 $567k 5.1k 112.21
Starbucks Corporation (SBUX) 0.1 $561k 9.6k 58.37
General Dynamics Corporation (GD) 0.1 $537k 2.9k 187.24
Celgene Corporation 0.1 $526k 4.2k 124.32
SPDR S&P Biotech (XBI) 0.1 $537k 7.8k 69.29
Palo Alto Networks (PANW) 0.1 $469k 4.2k 112.63
State Street Corporation (STT) 0.0 $374k 4.7k 79.61
Automatic Data Processing (ADP) 0.0 $442k 4.3k 102.29
Amgen (AMGN) 0.0 $385k 2.3k 163.90
Lowe's Companies (LOW) 0.0 $413k 5.0k 82.19
Brookfield Infrastructure Part (BIP) 0.0 $435k 11k 38.67
O'reilly Automotive (ORLY) 0.0 $440k 1.6k 270.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $427k 5.1k 84.52
Comcast Corporation (CMCSA) 0.0 $324k 8.6k 37.58
Caterpillar (CAT) 0.0 $299k 3.2k 92.71
Costco Wholesale Corporation (COST) 0.0 $286k 1.7k 167.45
Norfolk Southern (NSC) 0.0 $347k 3.1k 111.94
Spdr S&p 500 Etf (SPY) 0.0 $306k 1.3k 235.38
Boston Scientific Corporation (BSX) 0.0 $266k 11k 24.86
Verizon Communications (VZ) 0.0 $337k 6.9k 48.73
Thermo Fisher Scientific (TMO) 0.0 $340k 2.2k 153.50
General Mills (GIS) 0.0 $299k 5.1k 59.02
Praxair 0.0 $291k 2.5k 118.78
Ball Corporation (BALL) 0.0 $260k 3.5k 74.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $289k 2.5k 117.96
iShares S&P 500 Growth Index (IVW) 0.0 $342k 2.6k 131.39
Vanguard Europe Pacific ETF (VEA) 0.0 $291k 7.4k 39.32
Schwab U S Broad Market ETF (SCHB) 0.0 $317k 5.6k 56.97
Duke Energy (DUK) 0.0 $323k 3.9k 82.06
Charles Schwab Corporation (SCHW) 0.0 $216k 5.3k 40.89
U.S. Bancorp (USB) 0.0 $255k 5.0k 51.41
American Express Company (AXP) 0.0 $226k 2.9k 78.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $167k 7.0k 23.86
Home Depot (HD) 0.0 $211k 1.4k 146.73
Eli Lilly & Co. (LLY) 0.0 $179k 2.1k 84.31
United Parcel Service (UPS) 0.0 $161k 1.5k 107.33
Bank of Hawaii Corporation (BOH) 0.0 $203k 2.5k 82.22
Northrop Grumman Corporation (NOC) 0.0 $203k 853.00 237.98
Emerson Electric (EMR) 0.0 $215k 3.6k 59.72
Marsh & McLennan Companies (MMC) 0.0 $162k 2.2k 73.67
Royal Dutch Shell 0.0 $237k 4.5k 52.67
Unilever 0.0 $204k 4.1k 49.73
Ford Motor Company (F) 0.0 $207k 18k 11.63
Gilead Sciences (GILD) 0.0 $158k 2.3k 67.93
Stericycle (SRCL) 0.0 $199k 2.4k 83.09
Accenture (ACN) 0.0 $170k 1.4k 119.89
Oracle Corporation (ORCL) 0.0 $229k 5.1k 44.66
salesforce (CRM) 0.0 $184k 2.2k 82.44
iShares Russell 2000 Index (IWM) 0.0 $223k 1.6k 137.74
Brookline Ban 0.0 $197k 13k 15.68
Landec Corporation (LFCR) 0.0 $176k 15k 11.98
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $227k 2.3k 98.27
Enterprise Ban (EBTC) 0.0 $198k 5.7k 34.79
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $225k 2.6k 86.71
Citigroup (C) 0.0 $254k 4.3k 59.76
Mondelez Int (MDLZ) 0.0 $169k 3.9k 43.13
BP (BP) 0.0 $114k 3.3k 34.55
Loews Corporation (L) 0.0 $70k 1.5k 46.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $75k 1.9k 39.35
Ansys (ANSS) 0.0 $128k 1.2k 106.67
Waste Management (WM) 0.0 $64k 880.00 72.73
Health Care SPDR (XLV) 0.0 $57k 770.00 74.03
Consolidated Edison (ED) 0.0 $84k 1.1k 77.42
Dominion Resources (D) 0.0 $98k 1.3k 77.90
Bristol Myers Squibb (BMY) 0.0 $116k 2.1k 54.51
NVIDIA Corporation (NVDA) 0.0 $62k 570.00 108.77
Nucor Corporation (NUE) 0.0 $60k 1.0k 60.00
PPG Industries (PPG) 0.0 $92k 872.00 105.50
SYSCO Corporation (SYY) 0.0 $55k 1.1k 52.38
V.F. Corporation (VFC) 0.0 $141k 2.6k 55.12
W.W. Grainger (GWW) 0.0 $58k 250.00 232.00
Harris Corporation 0.0 $83k 750.00 110.67
Intel Corporation (INTC) 0.0 $143k 4.0k 36.08
Analog Devices (ADI) 0.0 $70k 860.00 81.40
United Rentals (URI) 0.0 $65k 520.00 125.00
Unum (UNM) 0.0 $150k 3.2k 46.88
Raytheon Company 0.0 $110k 724.00 151.93
Becton, Dickinson and (BDX) 0.0 $101k 550.00 183.64
Novartis (NVS) 0.0 $137k 1.8k 74.34
Gartner (IT) 0.0 $96k 886.00 108.35
ConocoPhillips (COP) 0.0 $131k 2.6k 49.98
Honeywell International (HON) 0.0 $100k 800.00 125.00
Nike (NKE) 0.0 $117k 2.1k 55.71
Occidental Petroleum Corporation (OXY) 0.0 $131k 2.1k 63.22
Target Corporation (TGT) 0.0 $79k 1.4k 55.24
Texas Instruments Incorporated (TXN) 0.0 $81k 1.0k 81.00
iShares Russell 1000 Value Index (IWD) 0.0 $68k 594.00 114.48
Biogen Idec (BIIB) 0.0 $106k 386.00 274.61
Shire 0.0 $53k 307.00 172.64
Buckeye Partners 0.0 $117k 1.7k 68.50
Henry Schein (HSIC) 0.0 $64k 375.00 170.67
Illinois Tool Works (ITW) 0.0 $61k 464.00 131.47
Whole Foods Market 0.0 $53k 1.8k 29.44
Hershey Company (HSY) 0.0 $87k 800.00 108.75
Fiserv (FI) 0.0 $63k 550.00 114.55
Dover Corporation (DOV) 0.0 $80k 1.0k 80.00
Pioneer Natural Resources 0.0 $56k 300.00 186.67
SPDR Gold Trust (GLD) 0.0 $142k 1.2k 118.33
Activision Blizzard 0.0 $85k 1.7k 50.00
Enterprise Products Partners (EPD) 0.0 $140k 5.1k 27.67
Alere 0.0 $89k 2.2k 39.70
Key (KEY) 0.0 $71k 4.0k 17.75
Middleby Corporation (MIDD) 0.0 $150k 1.1k 136.36
Oneok Partners 0.0 $54k 1.0k 53.52
Teleflex Incorporated (TFX) 0.0 $54k 280.00 192.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $120k 420.00 285.71
NetScout Systems (NTCT) 0.0 $78k 2.1k 38.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $154k 1.5k 102.67
Potlatch Corporation (PCH) 0.0 $151k 3.3k 45.80
Getty Realty (GTY) 0.0 $56k 2.2k 25.33
Tor Dom Bk Cad (TD) 0.0 $95k 1.9k 50.26
PowerShares QQQ Trust, Series 1 0.0 $53k 399.00 132.83
American Water Works (AWK) 0.0 $121k 1.6k 77.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $55k 175.00 314.29
Tesla Motors (TSLA) 0.0 $101k 362.00 279.01
iShares Dow Jones Select Dividend (DVY) 0.0 $61k 673.00 90.64
Vanguard Total Stock Market ETF (VTI) 0.0 $109k 900.00 121.11
Vanguard Emerging Markets ETF (VWO) 0.0 $130k 3.3k 39.85
SPDR S&P China (GXC) 0.0 $59k 716.00 82.40
Vanguard Growth ETF (VUG) 0.0 $61k 502.00 121.51
SPDR S&P Dividend (SDY) 0.0 $122k 1.4k 88.41
Vanguard Small-Cap ETF (VB) 0.0 $117k 879.00 133.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $55k 524.00 104.96
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 $57k 412.00 138.35
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $66k 600.00 110.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $144k 11k 13.33
PowerShares DB Silver Fund 0.0 $59k 2.1k 28.43
Ubs Ag Jersey Brh Alerian Infrst 0.0 $79k 2.7k 29.31
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $123k 9.4k 13.10
Invesco Insured Municipal Income Trust (IIM) 0.0 $133k 9.1k 14.62
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $134k 5.6k 24.04
Kinder Morgan (KMI) 0.0 $64k 2.9k 21.85
Powershares Etf Tr Ii s^p500 low vol 0.0 $148k 3.4k 43.53
Fortune Brands (FBIN) 0.0 $97k 1.6k 60.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $103k 2.0k 51.63
Agenus 0.0 $124k 33k 3.77
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $54k 750.00 72.00
Eaton (ETN) 0.0 $137k 1.8k 74.38
Abbvie (ABBV) 0.0 $92k 1.4k 65.34
Agios Pharmaceuticals (AGIO) 0.0 $72k 1.2k 58.39
Vanguard S&p 500 Etf idx (VOO) 0.0 $55k 254.00 216.54
Lion Biotechnologies 0.0 $93k 13k 7.44
Citizens Financial (CFG) 0.0 $55k 1.6k 34.68
Eversource Energy (ES) 0.0 $146k 2.5k 58.92
Allergan 0.0 $103k 433.00 237.88
Kraft Heinz (KHC) 0.0 $109k 1.2k 90.91
Paypal Holdings (PYPL) 0.0 $106k 2.5k 42.93
Broad 0.0 $111k 505.00 219.80
Fortive (FTV) 0.0 $102k 1.7k 60.00
Johnson Controls International Plc equity (JCI) 0.0 $57k 1.4k 41.91
Qiagen Nv 0.0 $89k 3.1k 28.90
Compass Minerals International (CMP) 0.0 $41k 607.00 67.55
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $15k 300.00 50.00
Trinity Inds Inc note 3.875% 6/0 0.0 $30k 25k 1.20
Corning Incorporated (GLW) 0.0 $16k 600.00 26.67
BlackRock 0.0 $50k 130.00 384.62
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 $13k 166.00 78.31
PNC Financial Services (PNC) 0.0 $9.0k 75.00 120.00
Blackstone 0.0 $3.0k 100.00 30.00
Moody's Corporation (MCO) 0.0 $14k 125.00 112.00
Ecolab (ECL) 0.0 $25k 200.00 125.00
Expeditors International of Washington (EXPD) 0.0 $21k 380.00 55.26
FedEx Corporation (FDX) 0.0 $43k 220.00 195.45
IAC/InterActive 0.0 $3.0k 37.00 81.08
Monsanto Company 0.0 $45k 400.00 112.50
Abbott Laboratories (ABT) 0.0 $38k 854.00 44.50
Baxter International (BAX) 0.0 $21k 400.00 52.50
IsoRay 0.0 $32k 55k 0.58
Lennar Corporation (LEN) 0.0 $10k 200.00 50.00
FirstEnergy (FE) 0.0 $49k 1.5k 31.76
Apache Corporation 0.0 $39k 754.00 51.72
Coach 0.0 $6.0k 150.00 40.00
Digital Realty Trust (DLR) 0.0 $0 0 0.00
Franklin Resources (BEN) 0.0 $13k 300.00 43.33
Genuine Parts Company (GPC) 0.0 $3.0k 33.00 90.91
Hawaiian Electric Industries (HE) 0.0 $8.0k 227.00 35.24
Nuance Communications 0.0 $999.900000 30.00 33.33
Reynolds American 0.0 $38k 600.00 63.33
Teradata Corporation (TDC) 0.0 $23k 746.00 30.83
Best Buy (BBY) 0.0 $11k 225.00 48.89
Dow Chemical Company 0.0 $10k 158.00 63.29
Electronic Arts (EA) 0.0 $4.0k 40.00 100.00
Newell Rubbermaid (NWL) 0.0 $3.0k 53.00 56.60
Hanesbrands (HBI) 0.0 $17k 800.00 21.25
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 $42k 521.00 80.61
Valero Energy Corporation (VLO) 0.0 $13k 202.00 64.36
Kroger (KR) 0.0 $27k 900.00 30.00
Yum! Brands (YUM) 0.0 $35k 542.00 64.58
McKesson Corporation (MCK) 0.0 $45k 303.00 148.51
PerkinElmer (RVTY) 0.0 $17k 300.00 56.67
Olin Corporation (OLN) 0.0 $4.0k 107.00 37.38
Allstate Corporation (ALL) 0.0 $29k 350.00 82.86
Baker Hughes Incorporated 0.0 $37k 615.00 60.16
Diageo (DEO) 0.0 $46k 400.00 115.00
eBay (EBAY) 0.0 $50k 1.5k 33.24
Halliburton Company (HAL) 0.0 $25k 500.00 50.00
NCR Corporation (VYX) 0.0 $1.0k 21.00 47.62
Nextera Energy (NEE) 0.0 $39k 300.00 130.00
Royal Dutch Shell 0.0 $29k 517.00 56.09
UnitedHealth (UNH) 0.0 $46k 280.00 164.29
Canadian Pacific Railway 0.0 $32k 215.00 148.84
Staples 0.0 $19k 2.2k 8.62
Williams Companies (WMB) 0.0 $15k 500.00 30.00
Southern Company (SO) 0.0 $32k 642.00 49.84
Anheuser-Busch InBev NV (BUD) 0.0 $16k 150.00 106.67
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
St. Joe Company (JOE) 0.0 $0 0 0.00
Frontier Communications 0.0 $2.0k 837.00 2.39
PPL Corporation (PPL) 0.0 $6.0k 150.00 40.00
Public Service Enterprise (PEG) 0.0 $20k 442.00 45.25
Sempra Energy (SRE) 0.0 $23k 210.00 109.52
Xcel Energy (XEL) 0.0 $37k 833.00 44.42
C.H. Robinson Worldwide (CHRW) 0.0 $16k 205.00 78.05
Paccar (PCAR) 0.0 $26k 380.00 68.42
Roper Industries (ROP) 0.0 $21k 100.00 210.00
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 0.0 $2.0k 200.00 10.00
Marathon Oil Corporation (MRO) 0.0 $16k 1.0k 16.00
Constellation Brands (STZ) 0.0 $41k 250.00 164.00
Netflix (NFLX) 0.0 $15k 100.00 150.00
Ventas (VTR) 0.0 $0 0 0.00
Delta Air Lines (DAL) 0.0 $11k 250.00 44.00
New Oriental Education & Tech 0.0 $2.0k 38.00 52.63
Invesco (IVZ) 0.0 $2.0k 53.00 37.74
Entergy Corporation (ETR) 0.0 $44k 583.00 75.47
Array BioPharma 0.0 $45k 5.0k 9.00
Under Armour (UAA) 0.0 $15k 750.00 20.00
Eaton Vance 0.0 $6.0k 125.00 48.00
Boston Private Financial Holdings 0.0 $21k 1.3k 16.15
Compass Diversified Holdings (CODI) 0.0 $13k 800.00 16.25
Microsemi Corporation 0.0 $10k 200.00 50.00
Abiomed 0.0 $35k 280.00 125.00
iShares Russell 1000 Index (IWB) 0.0 $15k 111.00 135.14
Lam Research Corporation 0.0 $42k 325.00 129.23
Align Technology (ALGN) 0.0 $20k 175.00 114.29
AmeriGas Partners 0.0 $26k 548.00 47.45
Energy Transfer Equity (ET) 0.0 $32k 1.6k 20.00
Genesis Energy (GEL) 0.0 $13k 400.00 32.50
Ingersoll-rand Co Ltd-cl A 0.0 $0 0 0.00
Southwest Airlines (LUV) 0.0 $40k 750.00 53.33
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
Plains All American Pipeline (PAA) 0.0 $30k 950.00 31.58
Tata Motors 0.0 $36k 1.0k 36.00
Alliance Resource Partners (ARLP) 0.0 $5.0k 250.00 20.00
Energy Transfer Partners 0.0 $15k 400.00 37.50
World Fuel Services Corporation (WKC) 0.0 $33k 900.00 36.67
Cheniere Energy (LNG) 0.0 $0 0 0.00
Lululemon Athletica (LULU) 0.0 $4.0k 85.00 47.06
MGM Resorts International. (MGM) 0.0 $14k 500.00 28.00
Nektar Therapeutics 0.0 $23k 1.0k 23.00
Church & Dwight (CHD) 0.0 $17k 350.00 48.57
Cubic Corporation 0.0 $21k 400.00 52.50
Cutera 0.0 $21k 1.0k 21.00
F5 Networks (FFIV) 0.0 $46k 325.00 141.54
National Fuel Gas (NFG) 0.0 $18k 300.00 60.00
VMware 0.0 $39k 426.00 91.55
Global Partners (GLP) 0.0 $25k 1.3k 19.72
iRobot Corporation (IRBT) 0.0 $17k 250.00 68.00
Alnylam Pharmaceuticals (ALNY) 0.0 $15k 300.00 50.00
iShares Gold Trust 0.0 $6.0k 500.00 12.00
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 $22k 500.00 44.00
Vanguard Financials ETF (VFH) 0.0 $30k 500.00 60.00
Boston Properties (BXP) 0.0 $50k 379.00 131.93
American International (AIG) 0.0 $30k 487.00 61.60
iShares S&P 100 Index (OEF) 0.0 $10k 100.00 100.00
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 58.00 86.21
iShares Russell Midcap Index Fund (IWR) 0.0 $27k 144.00 187.50
Oneok (OKE) 0.0 $27k 484.00 55.79
Peregrine Pharmaceuticals 0.0 $23k 35k 0.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 110.00 54.55
Simon Property (SPG) 0.0 $2.0k 10.00 200.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $31k 151.00 205.30
Bank Of America Corporation preferred (BAC.PL) 0.0 $30k 25.00 1200.00
iShares Silver Trust (SLV) 0.0 $7.0k 400.00 17.50
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 $23k 373.00 61.66
Nxp Semiconductors N V (NXPI) 0.0 $36k 350.00 102.86
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 $36k 2.0k 18.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $33k 693.00 47.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $22k 211.00 104.27
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 $12k 705.00 17.02
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $24k 692.00 34.68
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $0 0 0.00
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
Kayne Anderson MLP Investment (KYN) 0.0 $23k 1.1k 21.44
NeoGenomics (NEO) 0.0 $7.0k 830.00 8.43
Vanguard Information Technology ETF (VGT) 0.0 $16k 121.00 132.23
iShares Morningstar Large Growth (ILCG) 0.0 $38k 290.00 131.03
Tortoise Pwr & Energy 0.0 $5.0k 250.00 20.00
Claymore/AlphaShares China Real Est ETF 0.0 $35k 1.5k 23.51
PowerShares Gld Drg Haltr USX China 0.0 $45k 1.3k 33.66
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $33k 290.00 113.79
Vanguard Mid-Cap Value ETF (VOE) 0.0 $33k 325.00 101.54
WisdomTree Equity Income Fund (DHS) 0.0 $50k 725.00 68.97
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
Nuveen Floating Rate Income Fund (JFR) 0.0 $23k 2.0k 11.50
SPDR S&P Pharmaceuticals (XPH) 0.0 $25k 600.00 41.67
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 $14k 1.6k 8.59
Vanguard Mega Cap 300 Index (MGC) 0.0 $48k 600.00 80.00
Palatin Technologies 0.0 $8.0k 25k 0.32
Vanguard Total World Stock Idx (VT) 0.0 $12k 178.00 67.42
Semgroup Corp cl a 0.0 $4.0k 101.00 39.60
PowerShares DWA Technical Ldrs Pf 0.0 $30k 667.00 44.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $32k 333.00 96.10
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 $27k 446.00 60.54
Powershares Etf Tr Ii s^p smcp hc po 0.0 $48k 600.00 80.00
American Intl Group 0.0 $7.0k 330.00 21.21
Schwab Strategic Tr us reit etf (SCHH) 0.0 $19k 470.00 40.43
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
Dunkin' Brands Group 0.0 $1.0k 10.00 100.00
Wpx Energy 0.0 $2.0k 166.00 12.05
Synergy Pharmaceuticals 0.0 $2.0k 500.00 4.00
Ishares Inc em mkt min vol (EEMV) 0.0 $21k 395.00 53.16
Express Scripts Holding 0.0 $41k 625.00 65.60
Phillips 66 (PSX) 0.0 $34k 423.00 80.38
Oaktree Cap 0.0 $7.0k 150.00 46.67
Servicenow (NOW) 0.0 $38k 440.00 86.36
Tortoise Energy equity 0.0 $16k 1.0k 16.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $34k 1.4k 25.19
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $10k 250.00 40.00
Prothena (PRTA) 0.0 $0 4.00 0.00
Workday Inc cl a (WDAY) 0.0 $4.0k 50.00 80.00
L Brands 0.0 $5.0k 100.00 50.00
Zoetis Inc Cl A (ZTS) 0.0 $49k 917.00 53.44
Usa Compression Partners (USAC) 0.0 $3.0k 153.00 19.61
Barclays Bk Plc fund (ATMP) 0.0 $42k 1.8k 24.00
Fox News 0.0 $4.0k 125.00 32.00
Ovascience 0.0 $3.0k 1.4k 2.14
Acceleron Pharma 0.0 $5.0k 194.00 25.77
Sprouts Fmrs Mkt (SFM) 0.0 $7.0k 300.00 23.33
Fireeye 0.0 $3.0k 200.00 15.00
Rocket Fuel 0.0 $4.0k 780.00 5.13
Intercontinental Exchange (ICE) 0.0 $0 0 0.00
Sirius Xm Holdings 0.0 $1.0k 185.00 5.41
American Airls (AAL) 0.0 $31k 725.00 42.76
Veeva Sys Inc cl a (VEEV) 0.0 $15k 300.00 50.00
Twitter 0.0 $9.0k 630.00 14.29
Perrigo Company (PRGO) 0.0 $1.0k 15.00 66.67
Wix (WIX) 0.0 $14k 200.00 70.00
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
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $25k 500.00 50.00
Alibaba Group Holding (BABA) 0.0 $11k 100.00 110.00
Cdk Global Inc equities 0.0 $7.0k 100.00 70.00
Cyberark Software (CYBR) 0.0 $24k 480.00 50.00
Eqc 6 1/2 12/31/49 0.0 $26k 1.0k 26.00
Ocular Therapeutix (OCUL) 0.0 $27k 2.9k 9.31
Halyard Health 0.0 $5.0k 143.00 34.97
Equinix (EQIX) 0.0 $29k 73.00 397.26
Fidelity msci rl est etf (FREL) 0.0 $8.0k 350.00 22.86
Etsy (ETSY) 0.0 $999.900000 110.00 9.09
Wingstop (WING) 0.0 $4.0k 140.00 28.57
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Chiasma 0.0 $0 200.00 0.00
Hp (HPQ) 0.0 $4.0k 230.00 17.39
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 230.00 21.74
Atlassian Corp Plc cl a 0.0 $0 12.00 0.00
Chubb (CB) 0.0 $37k 270.00 137.04
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 $37k 1.6k 23.30
Selecta Biosciences 0.0 $5.0k 338.00 14.79
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $6.0k 200.00 30.00
Dell Technologies Inc Class V equity 0.0 $7.0k 104.00 67.31
Advansix (ASIX) 0.0 $0 8.00 0.00
Tpi Composites (TPICQ) 0.0 $6.0k 300.00 20.00
Ilg 0.0 $2.0k 98.00 20.41
Ishares Inc etp (EWT) 0.0 $22k 651.00 33.79
Adient (ADNT) 0.0 $10k 135.00 74.07
Yum China Holdings (YUMC) 0.0 $15k 542.00 27.68
Irhythm Technologies (IRTC) 0.0 $4.0k 112.00 35.71
Flexshopper (FPAY) 0.0 $7.0k 1.5k 4.61
Support 0.0 $11k 5.0k 2.20
Bioverativ Inc Com equity 0.0 $6.0k 104.00 57.69
Colony Northstar Inc 7.125 Pfd Ser H reit 0.0 $50k 2.0k 25.00