Crestwood Advisors

Crestwood Advisors as of June 30, 2011

Portfolio Holdings for Crestwood Advisors

Crestwood Advisors holds 119 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Corporation (STT) 8.1 $34M 761k 45.09
SPDR Gold Trust (GLD) 5.7 $24M 166k 146.00
Exxon Mobil Corporation (XOM) 3.6 $15M 189k 81.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.0 $13M 122k 104.95
Vanguard Emerging Markets ETF (VWO) 2.8 $12M 245k 48.62
Johnson & Johnson (JNJ) 2.7 $11M 169k 66.52
Wisdomtree Tr em lcl debt (ELD) 2.6 $11M 205k 53.52
Spdr Index Shs Fds s^p global nat res (GNR) 2.5 $10M 173k 59.72
WisdomTree Emerging Markets Eq (DEM) 2.4 $10M 167k 60.98
SPDR Barclays Capital Short Term Int ETF (BWZ) 2.4 $10M 254k 39.40
SPDR S&P Biotech (XBI) 2.1 $9.0M 123k 73.11
Pepsi (PEP) 1.9 $8.2M 116k 70.43
Jp Morgan Alerian Mlp Index (AMJ) 1.9 $8.1M 218k 37.13
iShares Barclays TIPS Bond Fund (TIP) 1.9 $8.0M 72k 110.64
Apple (AAPL) 1.9 $8.0M 24k 335.65
SPDR S&P International Small Cap (GWX) 1.9 $7.8M 246k 31.76
Microsoft Corporation (MSFT) 1.8 $7.7M 296k 26.00
Colgate-Palmolive Company (CL) 1.7 $7.3M 84k 87.41
Vanguard Dividend Appreciation ETF (VIG) 1.7 $7.2M 128k 55.99
Directv 1.7 $7.1M 141k 50.82
3M Company (MMM) 1.7 $7.0M 74k 94.86
Berkshire Hathaway (BRK.A) 1.6 $6.8M 59.00 116101.69
iShares MSCI Pacific ex-Japan Idx (EPP) 1.5 $6.5M 137k 47.61
iShares Morningstar Large Core Idx (ILCB) 1.4 $6.0M 82k 73.64
Travelers Companies (TRV) 1.4 $6.0M 103k 58.38
Google 1.4 $6.0M 12k 506.39
Lockheed Martin Corporation (LMT) 1.4 $6.0M 74k 80.97
Stryker Corporation (SYK) 1.4 $5.8M 100k 58.69
HCC Insurance Holdings 1.4 $5.9M 186k 31.50
Cisco Systems (CSCO) 1.4 $5.7M 364k 15.61
TJX Companies (TJX) 1.3 $5.7M 108k 52.53
Novartis (NVS) 1.3 $5.5M 91k 61.11
Wal-Mart Stores (WMT) 1.3 $5.3M 100k 53.14
McCormick & Company, Incorporated (MKC) 1.3 $5.3M 107k 49.57
C.R. Bard 1.2 $5.2M 48k 109.86
Procter & Gamble Company (PG) 1.2 $5.2M 82k 63.57
Fidelity National Financial 1.2 $4.9M 310k 15.74
Vanguard European ETF (VGK) 1.1 $4.6M 86k 53.53
Whirlpool Corporation (WHR) 1.1 $4.6M 56k 81.31
John Wiley & Sons (WLY) 1.1 $4.6M 88k 52.01
Oneok Partners 1.1 $4.4M 52k 85.30
SPDR S&P Emerging Latin America 1.0 $4.1M 47k 86.54
Goldman Sachs (GS) 0.9 $3.7M 28k 133.09
Akamai Technologies (AKAM) 0.9 $3.7M 117k 31.47
WisdomTree India Earnings Fund (EPI) 0.9 $3.6M 151k 23.94
Urban Outfitters (URBN) 0.8 $3.5M 124k 28.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $3.4M 31k 110.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $3.3M 66k 49.82
International Business Machines (IBM) 0.7 $3.1M 18k 171.54
Eaton Vance 0.7 $3.0M 101k 30.23
Berkshire Hathaway (BRK.B) 0.7 $2.9M 38k 77.38
iShares Russell 2000 Growth Index (IWO) 0.7 $2.8M 30k 94.85
Chevron Corporation (CVX) 0.5 $2.3M 22k 102.83
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $1.9M 77k 24.24
EMC Corporation 0.4 $1.8M 65k 27.56
General Electric Company 0.4 $1.7M 88k 18.86
iShares Russell 2000 Index (IWM) 0.4 $1.6M 19k 82.78
Amgen (AMGN) 0.3 $1.3M 23k 58.35
Royal Dutch Shell 0.3 $1.3M 19k 71.13
People's United Financial 0.3 $1.2M 92k 13.44
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 16k 66.55
iShares MSCI Emerging Markets Indx (EEM) 0.2 $929k 20k 47.60
McDonald's Corporation (MCD) 0.2 $932k 11k 84.28
ConocoPhillips (COP) 0.2 $896k 12k 75.23
At&t (T) 0.2 $846k 27k 31.41
Lowe's Companies (LOW) 0.2 $852k 37k 23.30
Occidental Petroleum Corporation (OXY) 0.2 $749k 7.2k 104.03
Philip Morris International (PM) 0.2 $766k 12k 66.79
United Technologies Corporation 0.2 $742k 8.4k 88.48
QEP Resources 0.2 $753k 18k 41.83
Coca-Cola Company (KO) 0.2 $716k 11k 67.31
iShares Lehman Aggregate Bond (AGG) 0.2 $705k 6.6k 106.75
iShares S&P 100 Index (OEF) 0.2 $666k 11k 58.75
Affiliated Managers (AMG) 0.1 $624k 6.2k 101.40
Apache Corporation 0.1 $612k 5.0k 123.31
O'reilly Automotive (ORLY) 0.1 $590k 9.0k 65.56
Pfizer (PFE) 0.1 $517k 25k 20.60
JPMorgan Chase & Co. (JPM) 0.1 $477k 12k 40.92
Iron Mountain Incorporated 0.1 $476k 14k 34.06
Northeast Utilities System 0.1 $428k 12k 35.20
Altria (MO) 0.1 $411k 16k 26.38
Praxair 0.1 $417k 3.9k 108.31
Questar Corporation 0.1 $425k 24k 17.71
Medtronic 0.1 $382k 9.9k 38.57
Verizon Communications (VZ) 0.1 $389k 10k 37.26
Honeywell International (HON) 0.1 $369k 6.2k 59.67
Merck & Co (MRK) 0.1 $385k 11k 35.33
Comstock Resources 0.1 $397k 14k 28.77
Annaly Capital Management 0.1 $325k 18k 18.06
Caterpillar (CAT) 0.1 $330k 3.1k 106.45
Walt Disney Company (DIS) 0.1 $351k 9.0k 39.04
Schlumberger (SLB) 0.1 $320k 3.7k 86.35
Stericycle (SRCL) 0.1 $331k 3.7k 89.10
General Dynamics Corporation (GD) 0.1 $326k 4.4k 74.55
Nicor 0.1 $328k 6.0k 54.67
Wells Fargo & Company (WFC) 0.1 $315k 11k 28.08
Emerson Electric (EMR) 0.1 $295k 5.2k 56.31
General Mills (GIS) 0.1 $283k 7.6k 37.24
Ford Motor Company (F) 0.1 $307k 22k 13.80
Oracle Corporation (ORCL) 0.1 $307k 9.3k 32.90
BP (BP) 0.1 $252k 5.7k 44.21
Adobe Systems Incorporated (ADBE) 0.1 $234k 7.4k 31.52
Helmerich & Payne (HP) 0.1 $238k 3.6k 66.11
Enbridge Energy Partners 0.1 $271k 9.0k 30.11
Market Vectors Gold Miners ETF 0.1 $233k 4.3k 54.66
Cooper Industries 0.1 $206k 3.5k 59.54
Danaher Corporation (DHR) 0.1 $201k 3.8k 52.89
Whole Foods Market 0.1 $203k 3.2k 63.44
Discovery Communications 0.1 $205k 5.0k 41.00
Noble Corporation Com Stk 0.1 $211k 5.4k 39.44
PowerShares WilderHill Clean Energy 0.1 $198k 22k 9.00
AES Corporation (AES) 0.0 $178k 14k 12.71
Clean Energy Fuels (CLNE) 0.0 $171k 13k 13.15
iShares Gold Trust 0.0 $167k 11k 14.65
Enterprise Ban (EBTC) 0.0 $160k 11k 15.11
Suntech Power Holdings 0.0 $118k 15k 7.87
Hudson City Ban 0.0 $123k 15k 8.20
IsoRay (CATX) 0.0 $46k 50k 0.93
FuelCell Energy 0.0 $13k 10k 1.30