COMPLIANCE OFFICER

0001594197-15-000003.txt : 20150306 0001594197-15-000003.hdr.sgml : 20150306 20150305191612 ACCESSION NUMBER: 0001594197-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150306 DATE AS OF CHANGE: 20150305 EFFECTIVENESS DATE: 20150306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sanctuary Wealth Advisors, LLC CENTRAL INDEX KEY: 0001594197 IRS NUMBER: 263997124 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16097 FILM NUMBER: 15678868 BUSINESS ADDRESS: STREET 1: 600 MONTGOMERY STREET STREET 2: 11TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4152912900 MAIL ADDRESS: STREET 1: 600 MONTGOMERY STREET STREET 2: 11TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001594197 XXXXXXXX 12-31-2014 12-31-2014 Sanctuary Wealth Advisors, LLC

600 MONTGOMERY STREET 11TH FLOOR SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-16097 N ANDREW EPSTEIN COMPLIANCE OFFICER 4152912902 ANDREW EPSTEIN San Francisco CA 03-05-2015 0 754 6835493 false INFORMATION TABLE 2 13F20141231FINAL.xml 13F FILING QUARTER 4 2014 3M COMPANY Stock 88579Y101 989 6015 SH SOLE 6015 0 0 0 ABB LTD SPONSORED ADR ADR 000375204 11 500 SH SOLE 500 0 0 0 ABBOTT LABORATORIES Stock 002824100 516 11463 SH SOLE 11463 0 0 0 ABBVIE INC COM Stock 00287Y109 1637 25014 SH SOLE 25014 0 0 0 ACCELERATE DIAGNOSTICS INC COM Stock 00430H102 19 1000 SH SOLE 1000 0 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 23 248 SH SOLE 248 0 0 0 AES TR III PFD CV 6.75% Stock 00808N202 94 1847 SH SOLE 1847 0 0 0 AFLAC INC Stock 001055102 309 5050 SH SOLE 5050 0 0 0 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 4456 39770 SH SOLE 39770 0 0 0 Air Lease Corp Stock 00912X302 112 3261 SH SOLE 3261 0 0 0 AIRCASTLE LTD COM Stock G0129K104 6 264 SH SOLE 264 0 0 0 AK STL HLDG CORP COM Stock 1547108 56 9447 SH SOLE 9447 0 0 0 ALASKA AIR GROUP INC Stock 11659109 131 2196 SH SOLE 2196 0 0 0 ALCOA INC Stock 013817101 87 5537 SH SOLE 5537 0 0 0 ALCOA INC Stock 13817101 3104 196595 SH SOLE 196595 0 0 0 Alibaba Group Holding Ltd Stock 01609w102 52 500 SH SOLE 500 0 0 0 Align Technology Inc Stock 016255101 217 3874 SH SOLE 3874 0 0 0 ALKERMES INC Stock G01767105 11 196 SH SOLE 196 0 0 0 ALLIANCE WORLD II ETF 01879R106 5 431 SH SOLE 431 0 0 0 ALLIANT ENERGY CORP Stock 018802108 30 456 SH SOLE 456 0 0 0 ALLIANZGI CONV & INCOME FD II COM CEF 018825109 19 2100 SH SOLE 2100 0 0 0 ALLSTATE CORP Stock 020002101 147 2087 SH SOLE 2087 0 0 0 ALTRIA GROUP INC Stock 02209S103 977 19838 SH SOLE 19838 0 0 0 AMAG PHARMACEUTICALS INC Stock 00163U106 6 138 SH SOLE 138 0 0 0 AMAZON.COM INC Stock 023135106 374 1206 SH SOLE 1206 0 0 0 AMBARELLA INC SHS Stock G037AX101 5 103 SH SOLE 103 0 0 0 AMER INTL GROUP INC Stock 026874784 1534 27381 SH SOLE 27381 0 0 0 AMEREN CORP COM Stock 023608102 12 250 SH SOLE 250 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 20 898 SH SOLE 898 0 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 610 11367 SH SOLE 11367 0 0 0 AMERICAN CAPITAL AGENCY CORP COM REIT 02503X105 6 297 SH SOLE 297 0 0 0 AMERICAN ELEC PWR CO Stock 025537101 243 4003 SH SOLE 4003 0 0 0 AMERICAN EXPRESS CO Stock 025816109 34 369 SH SOLE 369 0 0 0 AMERICAN EXPRESS COMPANY Stock 25816109 28 300 SH SOLE 300 0 0 0 AMERICAN STATES WATER CO Stock 029899101 3 75 SH SOLE 75 0 0 0 AMERICAN TOWER CORP REIT 03027X100 10 100 SH SOLE 100 0 0 0 AMERICAN WATER WORKS CO Stock 030420103 112 2093 SH SOLE 2093 0 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 59 650 SH SOLE 650 0 0 0 Ametek Inc Stock 031100100 183 3484 SH SOLE 3484 0 0 0 AMGEN INC Stock 031162100 1203 7549 SH SOLE 7549 0 0 0 AMKOR TECHNOLOGY INC Stock 31652100 19 2700 SH SOLE 2700 0 0 0 ANACOR PHARMACEUTICALS INC COM Stock 32420101 5 162 SH SOLE 162 0 0 0 Anadarko Petroleum Corp Stock 032511107 5 66 SH SOLE 66 0 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 10 906 SH SOLE 906 0 0 0 APACHE CORP Stock 037411105 6 100 SH SOLE 100 0 0 0 APOGEE ENTERPRISES INC Stock 37598109 5 107 SH SOLE 107 0 0 0 APOLLO INVT CORP COM CEF 03761U106 7 1000 SH SOLE 1000 0 0 0 APPLE COMPUTER INC Stock 37833100 2990 27090 SH SOLE 27090 0 0 0 APPLE INC Stock 037833100 10201 92424 SH SOLE 92424 0 0 0 APPLIED MATERIALS INC Stock 038222105 170 6800 SH SOLE 6800 0 0 0 ARCHER DANIELS MIDLAND Stock 039483102 101 1951 SH SOLE 1951 0 0 0 ARES CAP CORP COM CEF 04010L103 1433 91799 SH SOLE 91799 0 0 0 ARRIS GROUP INC NEW COM Stock 04270V106 97 3218 SH SOLE 3218 0 0 0 ASHFORD HOSPITALITY TR INC COM SHS REIT 044103109 1 100 SH SOLE 100 0 0 0 ASML Hldg NV Stock N07059210 15 135 SH SOLE 135 0 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 5 66 SH SOLE 66 0 0 0 AT&T INC COM Stock 00206R102 518 15441 SH SOLE 15441 0 0 0 AUTOMATIC DATA PROCESSING INC Stock 053015103 25 300 SH SOLE 300 0 0 0 AutoZone Inc Stock 053332102 24 39 SH SOLE 39 0 0 0 AUXILIUM PHARMACEUTICALS INC COM Stock 05334D107 3180 92484 SH SOLE 92484 0 0 0 AVAGO TECHNOLOGIES LTD SHS Stock Y0486S104 37 370 SH SOLE 370 0 0 0 AVIS BUDGET GROUP INC COMMON Stock 53774105 197 2975 SH SOLE 2975 0 0 0 BAKER HUGHES INC Stock 57224107 69 1225 SH SOLE 1225 0 0 0 BAKER HUGHES INC COM Stock 057224107 24 431 SH SOLE 431 0 0 0 BALTIC TRADING LIMITED COM Stock Y0553W103 22 8885 SH SOLE 8885 0 0 0 BANC CALIF INC COM Stock 05990K106 23 2000 SH SOLE 2000 0 0 0 BANCO SANTANDER SA ADR ADR 05964H105 23 2729 SH SOLE 2729 0 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 12 300 SH SOLE 300 0 0 0 BANK OF AMERICA CORP Stock 060505104 1455 81308 SH SOLE 81308 0 0 0 BANK OF AMERICA CORPORATION Stock 60505104 179 10000 SH SOLE 10000 0 0 0 BAXTER INTL INC Stock 071813109 176 2400 SH SOLE 2400 0 0 0 BAYTEX ENERGY CORP COM Stock 07317Q105 2 150 SH SOLE 150 0 0 0 BB&T CORP Stock 054937107 954 24535 SH SOLE 24535 0 0 0 Bed Bath & Beyond Stock 075896100 7 95 SH SOLE 95 0 0 0 BEMIS COMPANY, INC. 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Stock 13645T100 242 1255 SH SOLE 1255 0 0 0 CANADIAN SOLAR INC COM Stock 136635109 10 396 SH SOLE 396 0 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 1329 16101 SH SOLE 16101 0 0 0 Cardinal Health Inc Stock 14149Y108 1380 17100 SH SOLE 17100 0 0 0 CATERPILLAR INC Stock 149123101 102 1112 SH SOLE 1112 0 0 0 CATERPILLAR INC Stock 149123101 915 10000 SH SOLE 10000 0 0 0 CBS CORP CL B Stock 124857202 134 2426 SH SOLE 2426 0 0 0 CDK GLOBAL INC Stock 12508E101 4 100 SH SOLE 100 0 0 0 CENTERPOINT ENERGY INC Stock 15189T107 165 7052 SH SOLE 7052 0 0 0 CENTURYLINK INC Stock 156700106 2865 72391 SH SOLE 72391 0 0 0 CENTURYTEL INC Stock 156700106 435 10994 SH SOLE 10994 0 0 0 CHARLES SCHWAB CORP Stock 808513105 3 100 SH SOLE 100 0 0 0 CHENIERE ENERGY INC Stock 16411R208 92 1303 SH SOLE 1303 0 0 0 CHESAPEAKE LODGING TR SH BEN I Stock 165240102 5 143 SH SOLE 143 0 0 0 CHEVRON CORP Stock 166764100 1514 13490 SH SOLE 13490 0 0 0 CHINA BIOLOGIC PRODS INC COM Stock 16938C106 5 69 SH SOLE 69 0 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 17 294 SH SOLE 294 0 0 0 CHIPOTLE MEX GRILL Stock 169656105 97 142 SH SOLE 142 0 0 0 Chubb Corp Stock 171232101 52 500 SH SOLE 500 0 0 0 Church & Dwight Inc Stock 171340102 15 195 SH SOLE 195 0 0 0 CIMAREX ENERGY CO Stock 171798101 68 642 SH SOLE 642 0 0 0 Cimarex Energy Co Stock 171798101 107 1013 SH SOLE 1013 0 0 0 CISCO SYS INC Stock 17275R102 1332 47897 SH SOLE 47897 0 0 0 CITIGROUP INC Stock 172967424 959 17719 SH SOLE 17719 0 0 0 CITIGROUP INC COM NEW Stock 172967424 95 1753 SH SOLE 1753 0 0 0 CLOROX CO DEL Stock 189054109 188 1800 SH SOLE 1800 0 0 0 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 54 4239 SH SOLE 4239 0 0 0 Clovis Oncology Inc Stock 189464100 3 50 SH SOLE 50 0 0 0 CME Group Inc Stock 12572Q105 67 760 SH SOLE 760 0 0 0 CMS ENERGY CORP Stock 125896100 188 5423 SH SOLE 5423 0 0 0 COACH INC Stock 189754104 22 576 SH SOLE 576 0 0 0 COCA COLA BOTTLING CO CONS Stock 191098102 9 100 SH SOLE 100 0 0 0 COCA COLA CO Stock 191216100 1216 28798 SH SOLE 28798 0 0 0 COHEN & STEERS TOTAL RETURN FD COM CEF 19247R103 20 1500 SH SOLE 1500 0 0 0 COLGATE-PALMOLIVE CO Stock 194162103 907 13108 SH SOLE 13108 0 0 0 COMCAST CORP CL A Stock 20030N101 365 6294 SH SOLE 6294 0 0 0 Comerica Inc Stock 200340107 123 2626 SH SOLE 2626 0 0 0 COMSCORE INC COM Stock 20564W105 5 111 SH SOLE 111 0 0 0 ConAgra Foods Inc Stock 205887102 695 19162 SH SOLE 19162 0 0 0 CONMED CORP Stock 207410101 27 600 SH SOLE 600 0 0 0 CONNECTICUT WTR SVC INC COM Stock 207797101 4 100 SH SOLE 100 0 0 0 CONOCOPHILLIPS Stock 20825C104 1126 16313 SH SOLE 16313 0 0 0 CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 69 2492 SH SOLE 2492 0 0 0 CONSOLIDATED COMMUNICATIONS HO Stock 209034107 5 185 SH SOLE 185 0 0 0 CONSOLIDATED WATER CO INC ORD Stock G23773107 5 436 SH SOLE 436 0 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 8 79 SH SOLE 79 0 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 20 420 SH SOLE 420 0 0 0 CONTINENTAL RESRCES Stock 212015101 45 1166 SH SOLE 1166 0 0 0 COOPER COMPANIES INC (NEW) Stock 216648402 49 300 SH SOLE 300 0 0 0 CORE MARK HOLDING CO INC COM Stock 218681104 5 84 SH SOLE 84 0 0 0 CORNING INC Stock 219350105 94 4098 SH SOLE 4098 0 0 0 CORNING INC COM Stock 219350105 328 14300 SH SOLE 14300 0 0 0 COSTAMARE INC SHS Stock Y1771G102 1275 72382 SH SOLE 72382 0 0 0 COSTCO WHOLESALE CORP Stock 22160K105 329 2319 SH SOLE 2319 0 0 0 COVANTA HLD CP Stock 22282E102 5 207 SH SOLE 207 0 0 0 COVENANT TRANSN GROUP INC CL A Stock 22284P105 6 230 SH SOLE 230 0 0 0 CRA INTERNATIONAL INC Stock 12618T105 4 148 SH SOLE 148 0 0 0 Cracker Barrel Old Country Store Stock 22410J106 89 633 SH SOLE 633 0 0 0 CROSS TIMBERS RTY TR TR UNIT Stock 22757R109 289 16661 SH SOLE 16661 0 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 332 4211 SH SOLE 4211 0 0 0 CSX Corp Stock 126408103 131 3621 SH SOLE 3621 0 0 0 CTI BIOPHARMA CORP COM Stock 12648L106 59 25000 SH SOLE 25000 0 0 0 Cullen/Frost Bankers Inc Stock 229899109 62 879 SH SOLE 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INC COM CL A Stock 36191G107 210 4462 SH SOLE 4462 0 0 0 GOLAR LNG LTD BERMUDA SHS Stock G9456A100 1 27 SH SOLE 27 0 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 252 1300 SH SOLE 1300 0 0 0 GOOGLE INC Stock 38259P508 344 648 SH SOLE 648 0 0 0 GOOGLE INC CL C Stock 38259P706 4991 9481 SH SOLE 9481 0 0 0 GOPRO INC CL A Stock 38268T103 10 160 SH SOLE 160 0 0 0 GRAINGER W W INC Stock 384802104 13 50 SH SOLE 50 0 0 0 GREAT PLAINS ENERGY INC Stock 391164100 17 600 SH SOLE 600 0 0 0 GREEN PLAINS RENEWABLE ENERGCO Stock 393222104 63 2534 SH SOLE 2534 0 0 0 GREENBRIER COMPANIES INC Stock 393657101 75 1402 SH SOLE 1402 0 0 0 GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 18383M365 5 215 SH SOLE 215 0 0 0 GUGGENHEIM ENHANCED EQUITY STR COM CEF 40167K100 98 5554 SH SOLE 5554 0 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 78355W106 33 414 SH SOLE 414 0 0 0 GUGGENHEIM FRONTIER MARKETS ETF ETF 18383Q838 12 852 SH SOLE 852 0 0 0 HALLIBURTON CO Stock 406216101 18 455 SH SOLE 455 0 0 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