0001576324-13-000002.txt : 20130515 0001576324-13-000002.hdr.sgml : 20130515 20130515145314 ACCESSION NUMBER: 0001576324-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crest Investment Partners LLC CENTRAL INDEX KEY: 0001576324 IRS NUMBER: 453265788 STATE OF INCORPORATION: FL FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15512 FILM NUMBER: 13846133 BUSINESS ADDRESS: STREET 1: 251 ROYAL PALM WAY STREET 2: SUITE 500 CITY: PALM BEACH STATE: FL ZIP: 33480 BUSINESS PHONE: 5616595889 MAIL ADDRESS: STREET 1: 251 ROYAL PALM WAY STREET 2: SUITE 500 CITY: PALM BEACH STATE: FL ZIP: 33480 13F-HR 1 cip13fh.txt CREST 13F 2013.03 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2013 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: CREST INVESTMENT PARTNERS LLC Address: 251 ROYAL PALM WAY, SUITE 500 PALM BEACH, FL 33480 13F File Number: The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: THOMAS WOLEK Title: CCO Phone: (561) 659-5889 Signature, Place, and Date of Signing: 1 PALM BEACH, FL 05/15/2013 Report Type (Check only one) [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 103 Form 13F Information Table Value Total: $ 6,840 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE TITLE MKT VALUE SHARES/ SH/ PUT/ INVST OTHER VOTING AUTHORI NAME OF ISSUER OF CLASS CUSIP (X $1000) PAR PRN CALL DSCRT MANAGERS SOLE SHARED NONE ACCENTURE PLC COM G1151C101 142 1875 SH SOLE 1875 0 0 A T&T INC COM 00206R102 25 674 SH SOLE 674 0 0 ABBVIE INC COM 00287Y109 22 550 SH SOLE 550 0 0 ISHARES TR COM 464287226 76 688 SH SOLE 688 0 0 AIR PRODS & CH COM 009158106 22 253 SH SOLE 253 0 0 ALTRIA GROUP I COM 02209S103 103 3009 SH SOLE 3009 0 0 AMERISOURCEBER COM 03073E105 117 2281 SH SOLE 2281 0 0 AMGEN INC COM 031162100 84 818 SH SOLE 818 0 0 APPLE INC COM 037833100 109 247 SH SOLE 247 0 0 BMC SOFTWARE I COM 055921100 74 1602 SH SOLE 1602 0 0 BED BATH & BEY COM 075896100 114 1765 SH SOLE 1765 0 0 BOEING CO COM 097023105 113 1320 SH SOLE 1320 0 0 BRISTOL MYERS COM 110122108 111 2684 SH SOLE 2684 0 0 C H ROBINSON W COM 12541W209 90 1515 SH SOLE 1515 0 0 CA INC COM 12673P105 74 2950 SH SOLE 2950 0 0 CAREFUSION COR COM 14170T101 80 2279 SH SOLE 2279 0 0 CDN IMPERIAL B COM 136069101 21 267 SH SOLE 267 0 0 CF INDS HLDGS COM 125269100 151 791 SH SOLE 791 0 0 CHEVRON CORP N COM 166764100 23 194 SH SOLE 194 0 0 CHIPOTLE MEXIC COM 169656105 100 308 SH SOLE 308 0 0 COMPANHIA DE B ADR 20441W203 97 2289 SH SOLE 2289 0 0 CIGNA CORPORAT COM 125509109 93 1497 SH SOLE 1497 0 0 CISCO SYS INC COM 17275R102 68 3240 SH SOLE 3240 0 0 CLOROX CO DEL COM 189054109 26 291 SH SOLE 291 0 0 CME GROUP INC COM 12572Q105 25 404 SH SOLE 404 0 0 COACH INC COM 189754104 78 1553 SH SOLE 1553 0 0 COMPUTER SCIEN COM 205363104 81 1649 SH SOLE 1649 0 0 CONOCOPHILLIPS COM 20825C104 23 379 SH SOLE 379 0 0 CONSOLIDATED E COM 209115104 25 404 SH SOLE 404 0 0 ISHARES TR COM 464288646 48 452 SH SOLE 452 0 0 DELPHI AUTOMOT COM G27823106 116 2602 SH SOLE 2602 0 0 DIAMOND OFFSHO COM 25271C102 78 1118 SH SOLE 1118 0 0 DOLLAR TREE IN COM 256746108 91 1871 SH SOLE 1871 0 0 DOMINION RES I COM 25746U109 25 426 SH SOLE 426 0 0 DU PONT E I DE COM 263534109 24 483 SH SOLE 483 0 0 E M C CORP MAS COM 268648102 69 2901 SH SOLE 2901 0 0 ISHARES TR COM 464287465 21 364 SH SOLE 364 0 0 ISHARES TR COM 464288281 63 539 SH SOLE 539 0 0 EMERSON ELEC C COM 291011104 23 406 SH SOLE 406 0 0 SPDR INDEX SHS COM 78463X756 8 160 SH SOLE 160 0 0 EXPEDIA INC DE COM 30212P303 69 1147 SH SOLE 1147 0 0 EXXON MOBIL CO COM 30231G102 22 248 SH SOLE 248 0 0 FASTENAL CO COM 311900104 103 2002 SH SOLE 2002 0 0 FIRST SOLAR IN COM 336433107 45 1683 SH SOLE 1683 0 0 GAMESTOP CORP COM 36467W109 86 3077 SH SOLE 3077 0 0 GANNETT INC COM 364730101 86 3919 SH SOLE 3919 0 0 GAP INC DEL COM 364760108 111 3135 SH SOLE 3135 0 0 GENERAL DYNAMI COM 369550108 70 993 SH SOLE 993 0 0 GENERAL MLS IN COM 370334104 19 394 SH SOLE 394 0 0 HCP INC COM 40414L109 24 485 SH SOLE 485 0 0 HARRIS CORP DE COM 413875105 21 447 SH SOLE 447 0 0 HASBRO INC COM 418056107 26 598 SH SOLE 598 0 0 HEWLETT PACKAR COM 428236103 100 4213 SH SOLE 4213 0 0 ISHARES TR COM 464288513 76 808 SH SOLE 808 0 0 ISHARES TR COM 464287804 9 102 SH SOLE 102 0 0 ISHARES TR COM 464289479 75 1213 SH SOLE 1213 0 0 INTEL CORP COM 458140100 22 1000 SH SOLE 1000 0 0 INTUIT COM 461202103 100 1524 SH SOLE 1524 0 0 INDEXIQ ETF TR COM 45409B107 16 570 SH SOLE 570 0 0 JOHNSON & JOHN COM 478160104 25 306 SH SOLE 306 0 0 KLA-TENCOR COR COM 482480100 77 1457 SH SOLE 1457 0 0 KIMBERLY CLARK COM 494368103 25 259 SH SOLE 259 0 0 KIMCO RLTY COR COM 49446R109 17 758 SH SOLE 758 0 0 LAUDER ESTEE C COM 518439104 96 1496 SH SOLE 1496 0 0 LILLY ELI & CO COM 532457108 79 1395 SH SOLE 1395 0 0 LOCKHEED MARTI COM 539830109 23 238 SH SOLE 238 0 0 LORILLARD INC COM 544147101 72 1790 SH SOLE 1790 0 0 ISHARES TR COM 464287242 51 422 SH SOLE 422 0 0 LYONDELLBASELL COM N53745100 74 1165 SH SOLE 1165 0 0 MARATHON PETE COM 56585A102 182 2034 SH SOLE 2034 0 0 MASTERCARD INC COM 57636Q104 107 198 SH SOLE 198 0 0 ISHARES TR COM 464288588 153 1419 SH SOLE 1419 0 0 MCDONALDS CORP COM 580135101 24 244 SH SOLE 244 0 0 MCGRAW HILL CO COM 580645109 94 1808 SH SOLE 1808 0 0 MICROSOFT CORP COM 594918104 101 3516 SH SOLE 3516 0 0 MONSTER BEVERA COM 611740101 92 1930 SH SOLE 1930 0 0 NETAPP INC COM 64110D104 72 2120 SH SOLE 2120 0 0 NORTHROP GRUMM COM 666807102 74 1049 SH SOLE 1049 0 0 OMNICOM GROUP COM 681919106 25 421 SH SOLE 421 0 0 PPG INDS INC COM 693506107 21 160 SH SOLE 160 0 0 PAYCHEX INC COM 704326107 103 2948 SH SOLE 2948 0 0 PETSMART INC COM 716768106 90 1446 SH SOLE 1446 0 0 PFIZER INC COM 717081103 24 836 SH SOLE 836 0 0 PHILIP MORRIS COM 718172109 20 218 SH SOLE 218 0 0 PHILLIPS 66 COM 718546104 87 1238 SH SOLE 1238 0 0 PUBLIC STORAGE COM 74460D109 20 130 SH SOLE 130 0 0 RAYTHEON CO COM 755111507 23 387 SH SOLE 387 0 0 ROBERT HALF IN COM 770323103 111 2953 SH SOLE 2953 0 0 ROCKWELL COLLI COM 774341101 101 1600 SH SOLE 1600 0 0 ROSS STORES IN COM 778296103 101 1668 SH SOLE 1668 0 0 SCRIPPS NETWOR COM 811065101 120 1871 SH SOLE 1871 0 0 SEAGATE TECHNO COM G7945M107 171 4684 SH SOLE 4684 0 0 SOUTHWEST AIRL COM 844741108 86 6351 SH SOLE 6351 0 0 STARBUCKS CORP COM 855244109 101 1767 SH SOLE 1767 0 0 SYSCO CORPORAT COM 871829107 25 715 SH SOLE 715 0 0 TJX COS INC NE COM 872540109 110 2342 SH SOLE 2342 0 0 SOUTHERN CO COM 842587107 24 521 SH SOLE 521 0 0 ISHARES TR COM 464287176 10 83 SH SOLE 83 0 0 VERIZON COMMUN COM 92343V104 26 532 SH SOLE 532 0 0 VANGUARD INTL COM 922042858 13 303 SH SOLE 303 0 0 WELLS FARGO & COM 949746101 19 518 SH SOLE 518 0 0 WESTERN DIGITA COM 958102105 82 1631 SH SOLE 1631 0 0 WESTERN UN CO COM 959802109 76 5073 SH SOLE 5073 0 0