Crestwood Advisors Group, LLC Diversified Active

Location: Boston, MA

CIK: 0001426853 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 20, 2017

Total Value: $1.166B (100.0% shares, 0.0% debt)

Holdings (167)

IEFA ISHARES CORE MSCI EAFE ETF 6.8%
Value $79.64M Shares 1,241,130 Share Price $64.17 Est. Cost/Share $57.45 Unrealized @ Report Date +11.7%
STT STATE STR CORP COM 5.2%
Value $60.5M Shares 633,205 Share Price $95.54 * Est. Cost/Share $47.80 Unrealized @ Report Date +55.6%
MUB ISHARES NATIONAL MUNI BOND ETF 3.6%
Value $41.6M Shares 375,253 Share Price $110.87 Est. Cost/Share $108.93 Unrealized @ Report Date +1.8%
AAPL APPLE INC COM 3.3%
Value $37.91M Shares 245,979 Share Price $154.12 * Est. Cost/Share $20.75 Unrealized @ Report Date +73.3%
IVV ISHARES CORE S&P 500 ETF 3.1%
Value $36.68M Shares 145,008 Share Price $252.93 Est. Cost/Share $209.23 Unrealized @ Report Date +20.9%
MSFT MICROSOFT CORP COM 3.0%
Value $34.49M Shares 463,005 Share Price $74.49 * Est. Cost/Share $32.61 Unrealized @ Report Date +109.0%
JNJ JOHNSON & JOHNSON COM 2.4%
Value $27.71M Shares 213,106 Share Price $130.01 * Est. Cost/Share $64.36 Unrealized @ Report Date +60.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.3%
Value $27.11M Shares 147,865 Share Price $183.32 Est. Cost/Share $118.63 Unrealized @ Report Date +54.5%
GOOGL ALPHABET INC CAP STK CL A 2.3%
Value $26.25M Shares 26,954 Share Price $973.73 * Est. Cost/Share $41.73 Unrealized @ Report Date +15.8%
IJR ISHARES S&P SMALL-CAP FUND 2.1%
Value $25.05M Shares 337,467 Share Price $74.22 Est. Cost/Share $63.62 Unrealized @ Report Date +16.7%
CSCO CISCO SYS INC COM 2.1%
Value $24.88M Shares 739,911 Share Price $33.63 * Est. Cost/Share $24.73 Unrealized @ Report Date +5.6%
LMT LOCKHEED MARTIN CORP COM 2.1%
Value $24.21M Shares 78,041 Share Price $310.29 * Est. Cost/Share $98.42 Unrealized @ Report Date +153.0%
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 2.1%
Value $24.18M Shares 229,544 Share Price $105.35 * Est. Cost/Share $52.53 Unrealized @ Report Date +0.3%
SYK STRYKER CORP COM 2.0%
Value $23.62M Shares 166,336 Share Price $142.02 * Est. Cost/Share $64.01 Unrealized @ Report Date +103.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 2.0%
Value $23.32M Shares 69,893 Share Price $333.60 * Est. Cost/Share $91.22 Unrealized @ Report Date +21.9%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 2.0%
Value $22.92M Shares 482,911 Share Price $47.46 * Est. Cost/Share $17.80 Unrealized @ Report Date +31.6%
BAC BANK AMER CORP COM 1.9%
Value $22.32M Shares 880,614 Share Price $25.34 * Est. Cost/Share $14.17 Unrealized @ Report Date +47.5%
WFC WELLS FARGO CO NEW COM 1.9%
Value $21.97M Shares 398,343 Share Price $55.15 * Est. Cost/Share $32.92 Unrealized @ Report Date +33.2%
EFA ISHARES MSCI EAFE ETF 1.8%
Value $21.44M Shares 313,081 Share Price $68.48 Est. Cost/Share $60.97 Unrealized @ Report Date +12.3%
V VISA INC COM CL A 1.8%
Value $21.33M Shares 202,669 Share Price $105.24 * Est. Cost/Share $81.06 Unrealized @ Report Date +22.6%
MDT MEDTRONIC PLC SHS 1.7%
Value $19.6M Shares 251,995 Share Price $77.77 * Est. Cost/Share $62.45 Unrealized @ Report Date +1.0%
CVS CVS HEALTH CORP COM 1.7%
Value $19.39M Shares 238,442 Share Price $81.32 * Est. Cost/Share $60.58 Unrealized @ Report Date +3.3%
PEP PEPSICO INC COM 1.6%
Value $18.99M Shares 170,425 Share Price $111.43 * Est. Cost/Share $60.72 Unrealized @ Report Date +42.7%
MKC MCCORMICK & CO INC COM NON VTG 1.5%
Value $18.02M Shares 175,607 Share Price $102.64 * Est. Cost/Share $29.23 Unrealized @ Report Date +49.7%
— PRICELINE GRP INC COM NEW 1.5%
Value $17.57M Shares 9,596 Share Price $1830.87 Est. Cost/Share $1489.77 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 1.4%
Value $16.8M Shares 231,532 Share Price $72.54 * Est. Cost/Share $47.96 Unrealized @ Report Date +34.7%
RMD RESMED INC COM 1.4%
Value $16.34M Shares 212,264 Share Price $76.96 * Est. Cost/Share $41.11 Unrealized @ Report Date +72.4%
SLB SCHLUMBERGER LTD COM 1.4%
Value $16.31M Shares 233,741 Share Price $69.76 * Est. Cost/Share $57.79 Unrealized @ Report Date -4.8%
CCI CROWN CASTLE INTL CORP NEW COM 1.4%
Value $16.18M Shares 161,816 Share Price $99.98 * Est. Cost/Share $61.84 Unrealized @ Report Date +14.4%
CL COLGATE PALMOLIVE CO COM 1.4%
Value $15.97M Shares 219,187 Share Price $72.85 * Est. Cost/Share $48.90 Unrealized @ Report Date +22.5%
WHR WHIRLPOOL CORP COM 1.4%
Value $15.77M Shares 85,489 Share Price $184.44 Est. Cost/Share $134.33 Unrealized @ Report Date +37.3%
TJX TJX COS INC NEW COM 1.4%
Value $15.75M Shares 213,641 Share Price $73.73 * Est. Cost/Share $23.77 Unrealized @ Report Date +38.2%
ARMK ARAMARK COM 1.3%
Value $15.71M Shares 386,921 Share Price $40.61 * Est. Cost/Share $22.96 Unrealized @ Report Date +15.2%
MMM 3M CO COM 1.3%
Value $15.62M Shares 74,398 Share Price $209.90 * Est. Cost/Share $113.77 Unrealized @ Report Date +16.0%
FTV FORTIVE CORP COM 1.3%
Value $15.54M Shares 219,481 Share Price $70.79 * Est. Cost/Share $40.21 Unrealized @ Report Date +7.4%
TRV TRAVELERS COMPANIES INC COM 1.3%
Value $15.46M Shares 126,221 Share Price $122.52 * Est. Cost/Share $98.97 Unrealized @ Report Date +3.5%
XOM EXXON MOBIL CORP COM 1.3%
Value $15.37M Shares 187,446 Share Price $81.98 * Est. Cost/Share $56.09 Unrealized @ Report Date +0.4%
EOG EOG RES INC COM 1.3%
Value $14.87M Shares 153,746 Share Price $96.74 * Est. Cost/Share $74.09 Unrealized @ Report Date -2.4%
SNY SANOFI SPONSORED ADR 1.2%
Value $14M Shares 281,101 Share Price $49.79 Est. Cost/Share $42.52 Unrealized @ Report Date +17.1%
UNP UNION PAC CORP COM 1.2%
Value $13.88M Shares 119,724 Share Price $115.97 * Est. Cost/Share $68.63 Unrealized @ Report Date +40.9%
GS GOLDMAN SACHS GROUP INC COM 1.2%
Value $13.75M Shares 57,976 Share Price $237.18 * Est. Cost/Share $200.04 Unrealized @ Report Date -0.9%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 1.1%
Value $12.59M Shares 259,036 Share Price $48.60 Est. Cost/Share $48.27 Unrealized @ Report Date +0.7%
— SENSATA TECHNOLOGIES HLDG NV SHS 1.1%
Value $12.55M Shares 261,101 Share Price $48.07 Est. Cost/Share $39.93 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO COM 1.0%
Value $11.58M Shares 32,337 Share Price $358.04 * Est. Cost/Share $103.55 Unrealized @ Report Date +7.1%
— JPMORGAN ALERIAN MLP INDEX ETN 1.0%
Value $11.39M Shares 403,607 Share Price $28.22 Est. Cost/Share $31.49 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.9%
Value $10.16M Shares 37 Share Price $274729.73 Est. Cost/Share $178943.60 Unrealized @ Report Date +53.5%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value $8.91M Shares 9,290 Share Price $959.10 * Est. Cost/Share $40.71 Unrealized @ Report Date +16.9%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.8%
Value $8.796M Shares 360,179 Share Price $24.42 Est. Cost/Share $31.93 Unrealized @ Report Date —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.7%
Value $8.199M Shares 162,864 Share Price $50.34 Est. Cost/Share $46.82 Unrealized @ Report Date +7.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value $7.001M Shares 55,985 Share Price $125.05 * Est. Cost/Share $24.89 Unrealized @ Report Date +25.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.6%
Value $6.74M Shares 116,948 Share Price $57.63 Est. Cost/Share $47.62 Unrealized @ Report Date +21.0%
— POWERSHARES S&P 500 QUALITY PORTFOLIO 0.6%
Value $6.536M Shares 227,039 Share Price $28.79 Est. Cost/Share $27.59 Unrealized @ Report Date —
VNQ VANGUARD REIT ETF 0.5%
Value $5.618M Shares 67,610 Share Price $83.09 Est. Cost/Share $82.97 Unrealized @ Report Date +0.2%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $5.188M Shares 57,027 Share Price $90.97 * Est. Cost/Share $55.06 Unrealized @ Report Date +32.7%
AMZN AMAZON COM INC COM 0.4%
Value $4.61M Shares 4,795 Share Price $961.42 * Est. Cost/Share $24.56 Unrealized @ Report Date +95.7%
— BLACKSTONE GROUP L P COM UNIT LTD 0.4%
Value $4.492M Shares 134,611 Share Price $33.37 Est. Cost/Share $30.80 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value $4.031M Shares 74,626 Share Price $54.02 Est. Cost/Share $46.06 Unrealized @ Report Date +17.3%
ILCB ISHARES MORNINGSTAR LARGE-CAP ETF 0.3%
Value $3.813M Shares 25,301 Share Price $150.71 * Est. Cost/Share $24.56 Unrealized @ Report Date +53.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value $3.654M Shares 33,342 Share Price $109.59 Est. Cost/Share $108.29 Unrealized @ Report Date +1.2%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value $2.351M Shares 24,798 Share Price $94.81 Est. Cost/Share $68.50 Unrealized @ Report Date +38.4%
EDIT EDITAS MEDICINE INC COM 0.2%
Value $2.164M Shares 90,137 Share Price $24.01 Est. Cost/Share $20.27 Unrealized @ Report Date +18.5%
KMB KIMBERLY CLARK CORP COM 0.2%
Value $2.095M Shares 17,799 Share Price $117.70 * Est. Cost/Share $82.27 Unrealized @ Report Date +7.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $2.094M Shares 15,505 Share Price $135.05 * Est. Cost/Share $104.00 Unrealized @ Report Date +14.3%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.2%
Value $1.952M Shares 56,574 Share Price $34.50 Est. Cost/Share $34.03 Unrealized @ Report Date +1.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $1.947M Shares 13,422 Share Price $145.06 * Est. Cost/Share $113.03 Unrealized @ Report Date -14.3%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.2%
Value $1.922M Shares 39,299 Share Price $48.91 Est. Cost/Share $48.12 Unrealized @ Report Date +1.6%
SPY SPDR S&P 500 ETF 0.1%
Value $1.667M Shares 6,636 Share Price $251.21 Est. Cost/Share $239.53 Unrealized @ Report Date +4.9%
T AT&T INC COM 0.1%
Value $1.578M Shares 40,284 Share Price $39.17 * Est. Cost/Share $16.73 Unrealized @ Report Date -2.8%
META FACEBOOK INC CL A 0.1%
Value $1.351M Shares 7,909 Share Price $170.82 Est. Cost/Share $132.71 Unrealized @ Report Date +27.9%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $1.316M Shares 9,318 Share Price $141.23 * Est. Cost/Share $104.26 Unrealized @ Report Date +29.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $1.216M Shares 36,345 Share Price $33.46 * Est. Cost/Share $14.86 Unrealized @ Report Date +12.6%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.1%
Value $1.13M Shares 21,208 Share Price $53.28 Est. Cost/Share $76.21 Unrealized @ Report Date -30.1%
CVX CHEVRON CORP NEW COM 0.1%
Value $1.118M Shares 9,514 Share Price $117.51 * Est. Cost/Share $71.38 Unrealized @ Report Date +15.5%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $1.028M Shares 28,000 Share Price $36.71 * Est. Cost/Share $27.05 Unrealized @ Report Date -3.7%
— GENERAL ELECTRIC CO COM 0.1%
Value $1.02M Shares 42,195 Share Price $24.17 Est. Cost/Share $24.05 Unrealized @ Report Date —
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value $999K Shares 17,500 Share Price $57.09 * Est. Cost/Share $28.63 Unrealized @ Report Date -0.3%
MCD MCDONALDS CORP COM 0.1%
Value $970K Shares 6,189 Share Price $156.73 * Est. Cost/Share $72.09 Unrealized @ Report Date +79.1%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $935K Shares 13,316 Share Price $70.22 * Est. Cost/Share $40.34 Unrealized @ Report Date +30.0%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $867K Shares 8,800 Share Price $98.52 * Est. Cost/Share $70.54 Unrealized @ Report Date +31.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $841K Shares 4,699 Share Price $178.97 Est. Cost/Share $115.88 Unrealized @ Report Date +54.4%
MRK MERCK & CO INC COM 0.1%
Value $816K Shares 12,749 Share Price $64.01 * Est. Cost/Share $46.09 Unrealized @ Report Date +2.7%
— BARD C R INC COM 0.1%
Value $811K Shares 2,529 Share Price $320.68 Est. Cost/Share $127.12 Unrealized @ Report Date —
— COHEN & STEERS CLOSED END OPPO COM 0.1%
Value $783K Shares 59,400 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
EOG EOG RES INC COM 0.1%
Value $774K Shares 8,000 Share Price $96.75 * Est. Cost/Share $74.09 Unrealized @ Report Date -2.4%
KO COCA COLA CO COM 0.1%
Value $740K Shares 16,439 Share Price $45.01 * Est. Cost/Share $27.14 Unrealized @ Report Date +28.2%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $736K Shares 5,388 Share Price $136.60 * Est. Cost/Share $87.85 Unrealized @ Report Date +26.1%
— PEOPLES UNITED FINANCIAL INC COM 0.1%
Value $721K Shares 39,740 Share Price $18.14 Est. Cost/Share $14.89 Unrealized @ Report Date —
PFE PFIZER INC COM 0.1%
Value $709K Shares 19,847 Share Price $35.72 * Est. Cost/Share $18.38 Unrealized @ Report Date +28.0%
BA BOEING CO COM 0.1%
Value $699K Shares 2,749 Share Price $254.27 * Est. Cost/Share $114.59 Unrealized @ Report Date +110.3%
DHR DANAHER CORP DEL COM 0.1%
Value $695K Shares 8,104 Share Price $85.76 * Est. Cost/Share $39.22 Unrealized @ Report Date +86.5%
ADBE ADOBE SYS INC COM 0.1%
Value $685K Shares 4,590 Share Price $149.24 Est. Cost/Share $117.37 Unrealized @ Report Date +27.1%
XBI SPDR S&P BIOTECH ETF 0.1%
Value $671K Shares 7,750 Share Price $86.58 Est. Cost/Share $67.16 Unrealized @ Report Date +28.9%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $670K Shares 7,016 Share Price $95.50 * Est. Cost/Share $69.87 Unrealized @ Report Date +9.2%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $637K Shares 21,847 Share Price $29.16 Est. Cost/Share $21.05 Unrealized @ Report Date +38.6%
AMGN AMGEN INC COM 0.1%
Value $602K Shares 3,227 Share Price $186.55 * Est. Cost/Share $89.20 Unrealized @ Report Date +62.7%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.1%
Value $601K Shares 13,934 Share Price $43.13 Est. Cost/Share $39.89 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $593K Shares 5,105 Share Price $116.16 Est. Cost/Share $102.15 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN NATL MUNI IN COM 0.1%
Value $592K Shares 42,400 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $581K Shares 2,828 Share Price $205.45 * Est. Cost/Share $56.96 Unrealized @ Report Date +199.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $570K Shares 11,512 Share Price $49.51 * Est. Cost/Share $28.61 Unrealized @ Report Date +11.2%
— CELGENE CORP COM 0.0%
Value $553K Shares 3,791 Share Price $145.87 Est. Cost/Share $118.24 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC COM 0.0%
Value $529K Shares 4,761 Share Price $111.11 * Est. Cost/Share $49.58 Unrealized @ Report Date +46.1%
CAT CATERPILLAR INC DEL COM 0.0%
Value $499K Shares 4,004 Share Price $124.63 * Est. Cost/Share $68.26 Unrealized @ Report Date +52.5%
VUG VANGUARD GROWTH INDEX FUND 0.0%
Value $478K Shares 3,599 Share Price $132.81 * Est. Cost/Share $20.78 Unrealized @ Report Date +6.5%
MO ALTRIA GROUP INC COM 0.0%
Value $473K Shares 7,465 Share Price $63.36 * Est. Cost/Share $38.56 Unrealized @ Report Date -10.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $472K Shares 4,321 Share Price $109.23 * Est. Cost/Share $52.44 Unrealized @ Report Date +75.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $471K Shares 7,786 Share Price $60.49 * Est. Cost/Share $41.84 Unrealized @ Report Date +8.5%
SBUX STARBUCKS CORP COM 0.0%
Value $431K Shares 8,027 Share Price $53.69 * Est. Cost/Share $39.20 Unrealized @ Report Date +14.5%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $410K Shares 3,100 Share Price $132.26 * Est. Cost/Share $70.04 Unrealized @ Report Date +59.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $399K Shares 9,195 Share Price $43.39 Est. Cost/Share $38.87 Unrealized @ Report Date +11.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $398K Shares 2,772 Share Price $143.58 * Est. Cost/Share $25.72 Unrealized @ Report Date +39.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $398K Shares 2,105 Share Price $189.07 * Est. Cost/Share $129.50 Unrealized @ Report Date +42.9%
— MANAGED DURATION INVT GRD FUND COM 0.0%
Value $394K Shares 28,600 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
LOW LOWES COS INC COM 0.0%
Value $386K Shares 4,825 Share Price $80.00 * Est. Cost/Share $33.47 Unrealized @ Report Date +105.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $372K Shares 9,678 Share Price $38.44 * Est. Cost/Share $29.97 Unrealized @ Report Date +4.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $372K Shares 3,065 Share Price $121.37 Est. Cost/Share $117.62 Unrealized @ Report Date +3.1%
C CITIGROUP INC COM NEW 0.0%
Value $360K Shares 4,950 Share Price $72.73 * Est. Cost/Share $40.78 Unrealized @ Report Date +35.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $359K Shares 4,254 Share Price $84.39 Est. Cost/Share $84.47 Unrealized @ Report Date -0.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $354K Shares 3,880 Share Price $91.24 Est. Cost/Share $88.19 Unrealized @ Report Date +3.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $336K Shares 4,001 Share Price $83.98 * Est. Cost/Share $55.39 Unrealized @ Report Date +8.2%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $333K Shares 2,028 Share Price $164.20 * Est. Cost/Share $143.99 Unrealized @ Report Date +1.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $309K Shares 6,886 Share Price $44.87 Est. Cost/Share $44.02 Unrealized @ Report Date +1.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $300K Shares 4,928 Share Price $60.88 * Est. Cost/Share $7.94 Unrealized @ Report Date +27.8%
— CIMPRESS N V SHS EURO 0.0%
Value $292K Shares 2,994 Share Price $97.53 Est. Cost/Share $84.17 Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $289K Shares 7,000 Share Price $41.29 * Est. Cost/Share $30.99 Unrealized @ Report Date +21.7%
USB US BANCORP DEL COM NEW 0.0%
Value $286K Shares 5,339 Share Price $53.57 * Est. Cost/Share $24.45 Unrealized @ Report Date +59.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $277K Shares 9,025 Share Price $30.69 Est. Cost/Share $30.67 Unrealized @ Report Date +0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $274K Shares 954 Share Price $287.21 * Est. Cost/Share $187.50 Unrealized @ Report Date +34.2%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $273K Shares 4,500 Share Price $60.67 Est. Cost/Share $64.00 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.0%
Value $262K Shares 5,066 Share Price $51.72 * Est. Cost/Share $33.00 Unrealized @ Report Date +16.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $262K Shares 2,954 Share Price $88.69 Est. Cost/Share $88.24 Unrealized @ Report Date +0.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $259K Shares 2,861 Share Price $90.53 * Est. Cost/Share $60.98 Unrealized @ Report Date +32.3%
— UNILEVER N V N Y SHS NEW 0.0%
Value $242K Shares 4,102 Share Price $59.00 Est. Cost/Share $53.35 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $240K Shares 1,619 Share Price $148.24 Est. Cost/Share $101.30 Unrealized @ Report Date +46.3%
— HILL ROM HLDGS INC COM 0.0%
Value $237K Shares 3,200 Share Price $74.06 Est. Cost/Share $76.25 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.0%
Value $236K Shares 1,444 Share Price $163.43 * Est. Cost/Share $85.11 Unrealized @ Report Date +57.4%
EMR EMERSON ELEC CO COM 0.0%
Value $234K Shares 3,725 Share Price $62.82 * Est. Cost/Share $47.98 Unrealized @ Report Date +7.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $228K Shares 3,566 Share Price $63.94 Est. Cost/Share $42.71 Unrealized @ Report Date +49.6%
— PRAXAIR INC COM 0.0%
Value $224K Shares 1,600 Share Price $140.00 Est. Cost/Share $125.70 Unrealized @ Report Date —
NVDA NVIDIA CORP COM 0.0%
Value $223K Shares 1,245 Share Price $179.12 * Est. Cost/Share $2.90 Unrealized @ Report Date +52.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value $222K Shares 2,735 Share Price $81.17 * Est. Cost/Share $70.39 Unrealized @ Report Date -15.4%
— POWERSHARES QQQ TRUST, SERIES 1 0.0%
Value $219K Shares 1,505 Share Price $145.51 Est. Cost/Share $142.53 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $214K Shares 8,217 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.0%
Value $212K Shares 4,393 Share Price $48.26 * Est. Cost/Share $36.49 Unrealized @ Report Date +17.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $212K Shares 4,000 Share Price $53.00 * Est. Cost/Share $36.97 Unrealized @ Report Date +14.5%
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value $212K Shares 1,499 Share Price $141.43 Est. Cost/Share $133.07 Unrealized @ Report Date +6.2%
BOH BANK HAWAII CORP COM 0.0%
Value $208K Shares 2,500 Share Price $83.20 * Est. Cost/Share $57.74 Unrealized @ Report Date +5.1%
CRM SALESFORCE COM INC COM 0.0%
Value $206K Shares 2,200 Share Price $93.64 Est. Cost/Share $90.89 Unrealized @ Report Date +1.5%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value $204K Shares 2,195 Share Price $92.94 * Est. Cost/Share $31.33 Unrealized @ Report Date +48.2%
LFCR LANDEC CORP COM 0.0%
Value $202K Shares 15,588 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date -0.1%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $196K Shares 16,400 Share Price $11.95 * Est. Cost/Share $8.04 Unrealized @ Report Date -4.1%
— GABELLI EQUITY TR INC COM 0.0%
Value $195K Shares 29,991 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL COM 0.0%
Value $178K Shares 11,493 Share Price $15.49 Est. Cost/Share $14.32 Unrealized @ Report Date —
TSLA TESLA INC COM 0.0%
Value $171K Shares 500 Share Price $342.00 * Est. Cost/Share $16.92 Unrealized @ Report Date +34.4%
— BLACKROCK ENHANCED EQT DIV TR COM 0.0%
Value $167K Shares 18,440 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
— ALLIANZGI NFJ DIVID INT & PREM COM 0.0%
Value $153K Shares 11,407 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $150K Shares 10,800 Share Price $13.89 Est. Cost/Share $13.52 Unrealized @ Report Date —
— AGENUS INC COM NEW 0.0%
Value $145K Shares 32,928 Share Price $4.40 Est. Cost/Share $3.58 Unrealized @ Report Date —
— RENN FD INC COM 0.0%
Value $100K Shares 100,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $97,000 Shares 12,500 Share Price $7.76 Est. Cost/Share $6.36 Unrealized @ Report Date +21.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $48,000 Shares 1,300 Share Price $36.92 * Est. Cost/Share $27.05 Unrealized @ Report Date -3.7%
DAKT DAKTRONICS INC COM 0.0%
Value $41,000 Shares 40,989 Share Price $1.00 * Est. Cost/Share $8.90 Unrealized @ Report Date +9.3%
TSLA TESLA INC COM 0.0%
Value $38,000 Shares 112 Share Price $339.29 * Est. Cost/Share $16.92 Unrealized @ Report Date +34.4%
— TRINITY INDS INC 3.875 06/01/2036 0.0%
Value $34,000 Shares 25,000 Share Price $1.36 Est. Cost/Share $1.24 Unrealized @ Report Date —
HOLX HOLOGIC INC COM 0.0%
Value $33,000 Shares 32,504 Share Price $1.02 * Est. Cost/Share $40.77 Unrealized @ Report Date -10.0%
— ISORAY INC COM 0.0%
Value $28,000 Shares 54,824 Share Price $0.51 Est. Cost/Share $0.57 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC COM PAR $ .01 0.0%
Value $17,000 Shares 25,000 Share Price $0.68 Est. Cost/Share $0.52 Unrealized @ Report Date —