Crewe Advisors

Crewe Advisors as of Dec. 31, 2017

Portfolio Holdings for Crewe Advisors

Crewe Advisors holds 279 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 14.6 $15M 119k 125.19
Spdr S&p 500 Etf (SPY) 13.6 $14M 52k 266.85
iShares S&P 500 Index (IVV) 13.0 $13M 50k 268.84
Db-x Msci Eafe Currency-hedged (DBEF) 9.2 $9.4M 297k 31.78
SPDR S&P MidCap 400 ETF (MDY) 6.7 $6.9M 20k 345.43
iShares Russell 2000 Index (IWM) 2.9 $2.9M 19k 152.46
PowerShares Preferred Portfolio 2.7 $2.8M 189k 14.86
Apple (AAPL) 2.5 $2.5M 15k 169.25
Semgroup Corp cl a 2.4 $2.4M 80k 30.21
Visa (V) 1.9 $2.0M 17k 113.99
Microsoft Corporation (MSFT) 1.8 $1.8M 22k 85.55
Tortoise Energy Infrastructure 1.6 $1.7M 57k 29.08
Vanguard Emerging Markets ETF (VWO) 1.3 $1.3M 28k 45.92
Exxon Mobil Corporation (XOM) 1.1 $1.1M 13k 83.67
PowerShares QQQ Trust, Series 1 1.0 $1.0M 6.7k 155.70
Essex Property Trust (ESS) 0.9 $969k 4.0k 241.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $839k 11k 79.31
iShares S&P 500 Value Index (IVE) 0.8 $804k 7.0k 114.27
SELECT INCOME REIT COM SH BEN int 0.6 $622k 25k 25.15
Tesla Motors (TSLA) 0.6 $564k 1.8k 311.43
iShares Dow Jones Select Dividend (DVY) 0.6 $564k 5.7k 98.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $557k 5.3k 104.52
iShares S&P MidCap 400 Index (IJH) 0.5 $537k 2.8k 189.69
General Electric Company 0.5 $507k 29k 17.46
Apache Corporation 0.5 $504k 12k 42.21
iShares Dow Jones US Health Care (IHF) 0.5 $488k 3.1k 156.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $480k 4.3k 110.83
United Technologies Corporation 0.5 $465k 3.6k 127.50
Gramercy Property Trust 0.5 $473k 18k 26.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $444k 9.3k 47.92
JPMorgan Chase & Co. (JPM) 0.4 $431k 4.0k 106.97
Kayne Anderson MLP Investment (KYN) 0.4 $387k 20k 19.06
SPDR Gold Trust (GLD) 0.4 $382k 3.1k 123.54
BP (BP) 0.3 $359k 8.5k 42.02
Vanguard REIT ETF (VNQ) 0.3 $350k 4.2k 83.08
Duke Energy (DUK) 0.3 $331k 3.9k 84.22
SPDR S&P Dividend (SDY) 0.3 $321k 3.4k 94.58
Peoples Utah Ban 0.3 $303k 10k 30.30
iShares Dow Jones US Technology (IYW) 0.3 $295k 1.8k 162.89
Weatherford Intl Plc ord 0.3 $285k 68k 4.17
Boeing Company (BA) 0.2 $252k 854.00 295.08
Alphabet Inc Class A cs (GOOGL) 0.2 $231k 219.00 1054.79
3M Company (MMM) 0.2 $223k 946.00 235.73
At&t (T) 0.2 $223k 5.7k 38.88
Intel Corporation (INTC) 0.2 $228k 4.9k 46.13
Nextera Energy (NEE) 0.2 $220k 1.4k 156.03
Amazon (AMZN) 0.2 $219k 187.00 1171.12
First Financial Bankshares (FFIN) 0.2 $218k 4.8k 44.99
Facebook Inc cl a (META) 0.2 $214k 1.2k 176.57
NorthWestern Corporation (NWE) 0.2 $206k 3.4k 59.81
iShares Russell Midcap Index Fund (IWR) 0.2 $207k 994.00 208.25
Wec Energy Group (WEC) 0.2 $193k 2.9k 66.55
priceline.com Incorporated 0.2 $176k 101.00 1742.57
Bristol Myers Squibb (BMY) 0.2 $162k 2.6k 61.18
Northrop Grumman Corporation (NOC) 0.2 $159k 519.00 306.36
Wells Fargo & Company (WFC) 0.2 $162k 2.7k 60.67
Netflix (NFLX) 0.1 $149k 776.00 192.01
Alibaba Group Holding (BABA) 0.1 $150k 870.00 172.41
NVIDIA Corporation (NVDA) 0.1 $148k 763.00 193.97
Vanguard High Dividend Yield ETF (VYM) 0.1 $143k 1.7k 85.37
PNC Financial Services (PNC) 0.1 $134k 932.00 143.78
Ameriprise Financial (AMP) 0.1 $133k 783.00 169.86
Health Care SPDR (XLV) 0.1 $131k 1.6k 82.49
PPG Industries (PPG) 0.1 $136k 1.2k 117.24
PPL Corporation (PPL) 0.1 $133k 4.3k 30.90
Vanguard Mid-Cap ETF (VO) 0.1 $133k 860.00 154.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $133k 3.5k 38.01
iShares Lehman Aggregate Bond (AGG) 0.1 $121k 1.1k 108.91
PowerShares FTSE RAFI US 1000 0.1 $119k 1.1k 113.12
Xenia Hotels & Resorts (XHR) 0.1 $126k 5.8k 21.59
Technology SPDR (XLK) 0.1 $111k 1.7k 63.87
Vanguard Total Stock Market ETF (VTI) 0.1 $116k 845.00 137.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $114k 3.4k 33.69
Comcast Corporation (CMCSA) 0.1 $102k 2.5k 40.22
Kroger (KR) 0.1 $99k 3.6k 27.58
Zions Bancorporation (ZION) 0.1 $102k 2.0k 51.00
Materials SPDR (XLB) 0.1 $104k 1.7k 60.78
Goldman Sachs (GS) 0.1 $89k 351.00 253.56
Union Pacific Corporation (UNP) 0.1 $89k 665.00 133.83
Verizon Communications (VZ) 0.1 $88k 1.7k 53.08
Oracle Corporation (ORCL) 0.1 $94k 2.0k 47.21
Energy Select Sector SPDR (XLE) 0.1 $91k 1.3k 72.45
Financial Select Sector SPDR (XLF) 0.1 $95k 3.4k 28.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $94k 1.1k 87.04
Epr Properties (EPR) 0.1 $92k 1.4k 65.43
Annaly Capital Management 0.1 $85k 7.1k 11.91
Travelers Companies (TRV) 0.1 $79k 582.00 135.74
Texas Instruments Incorporated (TXN) 0.1 $84k 800.00 105.00
Industrial SPDR (XLI) 0.1 $83k 1.1k 75.80
Consumer Staples Select Sect. SPDR (XLP) 0.1 $85k 1.5k 57.01
Consumer Discretionary SPDR (XLY) 0.1 $85k 857.00 99.18
PowerShares FTSE RAFI Developed Markets 0.1 $79k 1.7k 45.43
SPDR S&P International Dividend (DWX) 0.1 $83k 2.0k 40.97
Ishares Tr usa min vo (USMV) 0.1 $79k 1.5k 52.67
Powershares S&p 500 0.1 $85k 2.0k 42.50
Tier Reit 0.1 $79k 3.9k 20.45
McDonald's Corporation (MCD) 0.1 $71k 415.00 171.08
Johnson & Johnson (JNJ) 0.1 $70k 500.00 140.00
Cisco Systems (CSCO) 0.1 $67k 1.7k 38.33
Illinois Tool Works (ITW) 0.1 $71k 427.00 166.28
Utilities SPDR (XLU) 0.1 $75k 1.4k 52.89
Sherwin-Williams Company (SHW) 0.1 $66k 161.00 409.94
Gilead Sciences (GILD) 0.1 $59k 817.00 72.22
iShares Lehman MBS Bond Fund (MBB) 0.1 $61k 575.00 106.09
SPDR S&P International Small Cap (GWX) 0.1 $62k 1.8k 35.41
Ishares Inc em mkt min vol (EEMV) 0.1 $64k 1.1k 60.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $51k 1.1k 47.35
MasterCard Incorporated (MA) 0.1 $53k 347.00 152.74
Home Depot (HD) 0.1 $47k 250.00 188.00
Eli Lilly & Co. (LLY) 0.1 $48k 574.00 83.62
Kimberly-Clark Corporation (KMB) 0.1 $46k 380.00 121.05
Lockheed Martin Corporation (LMT) 0.1 $46k 143.00 321.68
Amgen (AMGN) 0.1 $53k 305.00 173.77
iShares Russell 1000 Value Index (IWD) 0.1 $53k 425.00 124.71
TJX Companies (TJX) 0.1 $50k 660.00 75.76
Toro Company (TTC) 0.1 $47k 720.00 65.28
Dolby Laboratories (DLB) 0.1 $46k 741.00 62.08
STMicroelectronics (STM) 0.1 $51k 2.4k 21.64
Black Hills Corporation (BKH) 0.1 $48k 799.00 60.08
Cheesecake Factory Incorporated (CAKE) 0.1 $48k 1.0k 48.00
DTE Energy Company (DTE) 0.1 $56k 509.00 110.02
Celgene Corporation 0.1 $54k 516.00 104.65
iShares Russell 1000 Growth Index (IWF) 0.1 $48k 356.00 134.83
Vanguard Europe Pacific ETF (VEA) 0.1 $52k 1.2k 45.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $53k 455.00 116.48
iShares Barclays Credit Bond Fund (USIG) 0.1 $51k 459.00 111.11
Siebert Financial (SIEB) 0.1 $53k 3.9k 13.59
Cognizant Technology Solutions (CTSH) 0.0 $36k 510.00 70.59
BlackRock (BLK) 0.0 $39k 75.00 520.00
Costco Wholesale Corporation (COST) 0.0 $42k 228.00 184.21
Transocean (RIG) 0.0 $38k 3.6k 10.56
CVS Caremark Corporation (CVS) 0.0 $36k 495.00 72.73
Canon (CAJPY) 0.0 $43k 1.2k 37.20
Dr Pepper Snapple 0.0 $39k 400.00 97.50
Amphenol Corporation (APH) 0.0 $40k 452.00 88.50
Maximus (MMS) 0.0 $36k 500.00 72.00
Ida (IDA) 0.0 $37k 400.00 92.50
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $42k 1.5k 27.34
SPDR Barclays Capital High Yield B 0.0 $36k 978.00 36.81
Huntington Ingalls Inds (HII) 0.0 $41k 175.00 234.29
Phillips 66 (PSX) 0.0 $38k 380.00 100.00
Palo Alto Networks (PANW) 0.0 $43k 300.00 143.33
Bluebird Bio (BLUE) 0.0 $36k 200.00 180.00
Alphabet Inc Class C cs (GOOG) 0.0 $39k 37.00 1054.05
Square Inc cl a (SQ) 0.0 $45k 1.3k 34.62
Delphi Automotive Inc international (APTV) 0.0 $40k 475.00 84.21
Ecolab (ECL) 0.0 $35k 260.00 134.62
Wal-Mart Stores (WMT) 0.0 $26k 263.00 98.86
Walt Disney Company (DIS) 0.0 $30k 282.00 106.38
Cracker Barrel Old Country Store (CBRL) 0.0 $34k 212.00 160.38
Cummins (CMI) 0.0 $27k 154.00 175.32
Adobe Systems Incorporated (ADBE) 0.0 $35k 200.00 175.00
AFLAC Incorporated (AFL) 0.0 $34k 383.00 88.77
Raytheon Company 0.0 $26k 140.00 185.71
Thermo Fisher Scientific (TMO) 0.0 $29k 151.00 192.05
McKesson Corporation (MCK) 0.0 $29k 185.00 156.76
Allstate Corporation (ALL) 0.0 $29k 278.00 104.32
ConocoPhillips (COP) 0.0 $28k 503.00 55.67
Pepsi (PEP) 0.0 $31k 260.00 119.23
KT Corporation (KT) 0.0 $31k 2.0k 15.49
Southern Company (SO) 0.0 $34k 700.00 48.57
Dollar Tree (DLTR) 0.0 $29k 274.00 105.84
Fastenal Company (FAST) 0.0 $31k 560.00 55.36
Take-Two Interactive Software (TTWO) 0.0 $33k 300.00 110.00
Middleby Corporation (MIDD) 0.0 $33k 241.00 136.93
Tanger Factory Outlet Centers (SKT) 0.0 $27k 1.0k 27.00
iShares Gold Trust 0.0 $28k 2.3k 12.36
Manulife Finl Corp (MFC) 0.0 $26k 1.3k 20.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $26k 403.00 64.52
PowerShares FTSE RAFI Emerging MarketETF 0.0 $31k 1.4k 22.13
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $34k 1.3k 27.20
Welltower Inc Com reit (WELL) 0.0 $34k 526.00 64.64
Chubb (CB) 0.0 $29k 200.00 145.00
National Grid (NGG) 0.0 $27k 458.00 58.95
Melco Crown Entertainment (MLCO) 0.0 $24k 830.00 28.92
FedEx Corporation (FDX) 0.0 $21k 84.00 250.00
Leggett & Platt (LEG) 0.0 $25k 534.00 46.82
Sonoco Products Company (SON) 0.0 $18k 331.00 54.38
Best Buy (BBY) 0.0 $21k 300.00 70.00
Harley-Davidson (HOG) 0.0 $16k 311.00 51.45
Valero Energy Corporation (VLO) 0.0 $17k 184.00 92.39
Altria (MO) 0.0 $22k 310.00 70.97
GlaxoSmithKline 0.0 $21k 579.00 36.27
Procter & Gamble Company (PG) 0.0 $25k 268.00 93.28
Starbucks Corporation (SBUX) 0.0 $22k 376.00 58.51
Accenture (ACN) 0.0 $23k 150.00 153.33
Alliance Data Systems Corporation (BFH) 0.0 $16k 65.00 246.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16k 150.00 106.67
National Retail Properties (NNN) 0.0 $24k 550.00 43.64
iShares Dow Jones US Real Estate (IYR) 0.0 $16k 200.00 80.00
Socket Mobile (SCKT) 0.0 $25k 7.0k 3.57
Vanguard Value ETF (VTV) 0.0 $17k 160.00 106.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $19k 630.00 30.16
Reaves Utility Income Fund (UTG) 0.0 $22k 700.00 31.43
Fortis (FTS) 0.0 $17k 465.00 36.56
Vodafone Group New Adr F (VOD) 0.0 $16k 510.00 31.37
Proshares Tr mdcp 400 divid (REGL) 0.0 $19k 357.00 53.22
Proshares Tr russ 2000 divd (SMDV) 0.0 $19k 344.00 55.23
8point Energy Partners Lp ml 0.0 $23k 1.5k 15.33
Wisdomtree Continuous Commodity Index Fund etf 0.0 $19k 995.00 19.10
Coca Cola European Partners (CCEP) 0.0 $24k 605.00 39.67
Arconic 0.0 $20k 750.00 26.67
Welbilt 0.0 $24k 1.0k 24.00
Snap Inc cl a (SNAP) 0.0 $23k 1.5k 14.86
U.S. Bancorp (USB) 0.0 $13k 235.00 55.32
United Parcel Service (UPS) 0.0 $6.0k 50.00 120.00
Autodesk (ADSK) 0.0 $10k 100.00 100.00
Novartis (NVS) 0.0 $12k 143.00 83.92
Capital One Financial (COF) 0.0 $10k 104.00 96.15
PT Telekomunikasi Indonesia (TLK) 0.0 $11k 344.00 31.98
American Electric Power Company (AEP) 0.0 $11k 155.00 70.97
Exelon Corporation (EXC) 0.0 $8.0k 210.00 38.10
PG&E Corporation (PCG) 0.0 $8.0k 172.00 46.51
Old Republic International Corporation (ORI) 0.0 $13k 604.00 21.52
51job 0.0 $11k 185.00 59.46
Zimmer Holdings (ZBH) 0.0 $14k 120.00 116.67
British American Tobac (BTI) 0.0 $7.0k 105.00 66.67
United Microelectronics (UMC) 0.0 $6.0k 2.4k 2.46
SPDR S&P Homebuilders (XHB) 0.0 $13k 304.00 42.76
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.0k 168.00 35.71
SPDR S&P Biotech (XBI) 0.0 $14k 164.00 85.37
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $8.0k 120.00 66.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.0k 53.00 113.21
PowerShares DB Oil Fund 0.0 $10k 1.0k 10.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $7.0k 90.00 77.78
Sch Us Mid-cap Etf etf (SCHM) 0.0 $7.0k 134.00 52.24
Marathon Petroleum Corp (MPC) 0.0 $11k 160.00 68.75
American Midstream Partners Lp us equity 0.0 $12k 866.00 13.86
Goldman Sachs Mlp Energy Ren 0.0 $8.0k 1.2k 6.52
Gannett 0.0 $7.0k 607.00 11.53
Real Estate Select Sect Spdr (XLRE) 0.0 $14k 425.00 32.94
Valvoline Inc Common (VVV) 0.0 $13k 500.00 26.00
Alcoa (AA) 0.0 $13k 250.00 52.00
Manitowoc Co Inc/the (MTW) 0.0 $10k 250.00 40.00
Delphi Technologies 0.0 $8.0k 158.00 50.63
NRG Energy (NRG) 0.0 $0 14.00 0.00
Dominion Resources (D) 0.0 $3.0k 33.00 90.91
Hillenbrand (HI) 0.0 $3.0k 64.00 46.88
Mattel (MAT) 0.0 $0 10.00 0.00
SYSCO Corporation (SYY) 0.0 $3.0k 50.00 60.00
Nordstrom (JWN) 0.0 $2.0k 35.00 57.14
Regions Financial Corporation (RF) 0.0 $4.0k 233.00 17.17
Domtar Corp 0.0 $3.0k 63.00 47.62
UnitedHealth (UNH) 0.0 $3.0k 14.00 214.29
Ford Motor Company (F) 0.0 $1.0k 50.00 20.00
Lowe's Companies (LOW) 0.0 $5.0k 56.00 89.29
Activision Blizzard 0.0 $0 3.00 0.00
CenterPoint Energy (CNP) 0.0 $4.0k 158.00 25.32
Semtech Corporation (SMTC) 0.0 $2.0k 70.00 28.57
Ternium (TX) 0.0 $4.0k 128.00 31.25
BorgWarner (BWA) 0.0 $3.0k 56.00 53.57
Knoll 0.0 $2.0k 94.00 21.28
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 17.00 117.65
Seadrill 0.0 $0 85.00 0.00
PowerShares DB US Dollar Index Bullish 0.0 $0 5.00 0.00
iShares Silver Trust (SLV) 0.0 $4.0k 280.00 14.29
3D Systems Corporation (DDD) 0.0 $2.0k 250.00 8.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 27.00 111.11
Valeant Pharmaceuticals Int 0.0 $2.0k 109.00 18.35
Vanguard Extended Market ETF (VXF) 0.0 $3.0k 23.00 130.43
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 200.00 25.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.0k 692.00 2.89
Advisorshares Tr activ bear etf 0.0 $0 5.00 0.00
Prologis (PLD) 0.0 $4.0k 57.00 70.18
Stratasys (SSYS) 0.0 $5.0k 250.00 20.00
Abbvie (ABBV) 0.0 $0 2.00 0.00
Exone 0.0 $4.0k 500.00 8.00
Fireeye 0.0 $0 10.00 0.00
Bio-path Holdings 0.0 $0 1.5k 0.00
Perrigo Company (PRGO) 0.0 $0 5.00 0.00
Gopro (GPRO) 0.0 $0 48.00 0.00
Synchrony Financial (SYF) 0.0 $999.900000 33.00 30.30
Crown Castle Intl (CCI) 0.0 $1.0k 7.00 142.86
Pra Health Sciences 0.0 $4.0k 40.00 100.00
Pure Storage Inc - Class A (PSTG) 0.0 $0 29.00 0.00
Keane 0.0 $999.700000 65.00 15.38
Merrimack Pharma (MACK) 0.0 $1.0k 100.00 10.00
Redfin Corp (RDFN) 0.0 $2.0k 50.00 40.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $0 5.00 0.00