0001594197-16-000011.txt : 20160824
0001594197-16-000011.hdr.sgml : 20160824
20160824121923
ACCESSION NUMBER: 0001594197-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160824
DATE AS OF CHANGE: 20160824
EFFECTIVENESS DATE: 20160824
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: 161848835
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
06-30-2016
06-30-2016
Sanctuary Wealth Advisors, LLC
600 MONTGOMERY STREET
11TH FLOOR
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-16097
N
Andrew Epstein
Compliance Consultant
415-710-5768
Andrew Epstein
San Francisco
CA
08-24-2016
0
128
97627
false
INFORMATION TABLE
2
crosspoint13F20160630.xml
CROSSPOINT 13F QUARTER II 2016
ADVANCED MICRO DEVICES INC
COMMON
7903107
4236
824199
SH
SOLE
0
0
824199
AGREE REALTY CORP
COMMON
8492100
8
169
SH
SOLE
0
0
169
ALTRIA GROUP INCORPORATED
COMMON
02209S103
48
700
SH
SOLE
0
0
700
AMAZON.COM INC
COMMON
23135106
3303
4616
SH
SOLE
0
0
4616
AMERICAN WTR WRKS CO
COMMON
30420103
3944
46670
SH
SOLE
0
0
46670
APPLIED DNA SCIENCES INC
COMMON
03815U201
16
5000
SH
SOLE
0
0
5000
ATMOS ENERGY CORP COM
COMMON
49560105
3685
45312
SH
SOLE
0
0
45312
AVISTA CORP
COMMON
05379B107
7
161
SH
SOLE
0
0
161
BANC OF CALIFORNIA INC COM
COMMON
05990K106
9
472
SH
SOLE
0
0
472
BLACK HILLS CP
COMMON
92113109
7
107
SH
SOLE
0
0
107
BWX TECHNOLOGIES INC COM
COMMON
05605H100
7
192
SH
SOLE
0
0
192
CALIFORNIA WTR SVC GRP
COMMON
130788102
8
241
SH
SOLE
0
0
241
CANTEL MEDICAL CORP
COMMON
138098108
6
91
SH
SOLE
0
0
91
CASH AMERICA INTL INC
COMMON
14754D100
7
171
SH
SOLE
0
0
171
CENTURYTEL INC
COMMON
156700106
87
2994
SH
SOLE
0
0
2994
CITIGROUP INC COM NEW
COMMON
172967424
74
1753
SH
SOLE
0
0
1753
COHERENT INCORPORATED
COMMON
192479103
7
74
SH
SOLE
0
0
74
CORESITE RLTY CORP COM
COMMON
21870Q105
8
94
SH
SOLE
0
0
94
CROSS TIMBERS RTY TR TR UNIT
COMMON
22757R109
116
6400
SH
SOLE
0
0
6400
CSG SYSTEMS INTL INC
COMMON
126349109
7
163
SH
SOLE
0
0
163
DIAMONDBACK ENERGY INC COM
COMMON
25278X109
3453
37854
SH
SOLE
0
0
37854
DIGITAL REALTY TRUST
COMMON
253868103
4073
37367
SH
SOLE
0
0
37367
DISH NETWORK CORPORATION CLASS
COMMON
25470M109
1572
30000
SH
SOLE
0
0
30000
DORCHESTER MINERALS LP
COMMON
25820R105
2680
185839
SH
SOLE
0
0
185839
DOW CHEMICAL
COMMON
260543103
157
3150
SH
SOLE
0
0
3150
DTE ENERGY CO
COMMON
233331107
59
600
SH
SOLE
0
0
600
DUPONT FABROS TECH
COMMON
26613Q106
8
169
SH
SOLE
0
0
169
ECHOSTAR HOLDING CORPORATION
COMMON
278768106
421
10610
SH
SOLE
0
0
10610
EDUCATION RLTY TR INC COM NEW
COMMON
28140H203
7
158
SH
SOLE
0
0
158
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
3267
32761
SH
SOLE
0
0
32761
EMPIRE DISTRICT ELCT
COMMON
291641108
6
188
SH
SOLE
0
0
188
EXLSERVICE HOLDINGS INC COM
COMMON
302081104
7
130
SH
SOLE
0
0
130
FABRINET SHS
COMMON
G3323L100
10
263
SH
SOLE
0
0
263
FAIRMOUNT SANTROL HLDGS INC CO
COMMON
30555Q108
13
1726
SH
SOLE
0
0
1726
FIFTH STREET FINANCE CORP COM
COMMON
31678A103
3
520
SH
SOLE
0
0
520
FORMFACTOR INC
COMMON
346375108
2
198
SH
SOLE
0
0
198
FRONTIER COMMUN CP
COMMON
35906A108
3
685
SH
SOLE
0
0
685
HEALTHCARE REALTY TR
COMMON
421946104
7
214
SH
SOLE
0
0
214
HMS HOLDINGS CORP
COMMON
40425J101
9
528
SH
SOLE
0
0
528
HOSPITALITY PROP TR
COMMON
44106M102
23
800
SH
SOLE
0
0
800
HUGOTON ROYALTY TRUST
COMMON
444717102
18
7705
SH
SOLE
0
0
7705
INCYTE CORPORATION
COMMON
45337C102
792
9901
SH
SOLE
0
0
9901
INGREDION INCORPORATED
COMMON
457187102
3917
30270
SH
SOLE
0
0
30270
INTREXON CORP COM
COMMON
46122T102
98
4000
SH
SOLE
0
0
4000
JMP GROUP INC COM
COMMON
46629U107
136
25000
SH
SOLE
0
0
25000
JOHN BEAN TECHNOLOGIES CORP CO
COMMON
477839104
7
116
SH
SOLE
0
0
116
MANITOWOC CO INC
COMMON
563571108
3260
598087
SH
SOLE
0
0
598087
MARKETAXESS HLDGS INC COM
COMMON
57060D108
3753
25811
SH
SOLE
0
0
25811
MAXLINEAR INC CL A
COMMON
57776J100
8
457
SH
SOLE
0
0
457
MCDONALD'S CORPORATION
COMMON
580135101
43
354
SH
SOLE
0
0
354
MEDIVATION INC
COMMON
58501N101
3411
56574
SH
SOLE
0
0
56574
MEXICO FD INC COM
COMMON
592835102
7
430
SH
SOLE
0
0
430
MGE ENERGY INC. - COMMON STOCK
COMMON
55277P104
7
125
SH
SOLE
0
0
125
MGP INGREDIENTS INC NEW COM
COMMON
55303J106
11
287
SH
SOLE
0
0
287
NATIONAL BEVERAGE CORP
COMMON
635017106
11
179
SH
SOLE
0
0
179
NEW ORIENTAL EDUCATION & TECHN
COMMON
647581107
3352
80036
SH
SOLE
0
0
80036
NEWS CORP NEW CL A
COMMON
65249B109
11
967
SH
SOLE
0
0
967
NIKE INCORPORATED CLASS B
COMMON
654106103
60
1080
SH
SOLE
0
0
1080
NVIDIA CORP
COMMON
67066G104
4223
89836
SH
SOLE
0
0
89836
OCULAR SCIENCES INC
COMMON
67555N206
8
1590
SH
SOLE
0
0
1590
ONE GAS INC COM
COMMON
68235P108
7
105
SH
SOLE
0
0
105
ORBCOMM INC
COMMON
68555P100
7
669
SH
SOLE
0
0
669
ORBOTECH LTD ORD
COMMON
M75253100
7
276
SH
SOLE
0
0
276
PARSLEY ENERGY INC CL A
COMMON
701877102
3524
130238
SH
SOLE
0
0
130238
PEPSICO INCORPORATED
COMMON
713448108
21
200
SH
SOLE
0
0
200
PHILIP MORRIS INTERNATIONAL IN
COMMON
718172109
61
600
SH
SOLE
0
0
600
PILGRIMS PRIDE CORP COM
COMMON
72147K108
38
1500
SH
SOLE
0
0
1500
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
488
6000
SH
SOLE
0
0
6000
PS BUSINESS PKS INC CA COM
COMMON
69360J107
7
65
SH
SOLE
0
0
65
REALTY INCOME
COMMON
756109104
3743
53970
SH
SOLE
0
0
53970
REYNOLDS AMERN INCCOM
COMMON
761713106
108
2000
SH
SOLE
0
0
2000
RSP PERMIAN INC COM
COMMON
74978Q105
3635
104194
SH
SOLE
0
0
104194
SAN JUAN BASIN RTY TR UNIT BEN
COMMON
798241105
100
13742
SH
SOLE
0
0
13742
SCANA CORP NEW
COMMON
80589M102
3652
48266
SH
SOLE
0
0
48266
SCICLONE PHARMACEUTICALS INC
COMMON
80862K104
9
687
SH
SOLE
0
0
687
SIERRA WIRELESS INC
COMMON
826516106
5
270
SH
SOLE
0
0
270
SILICON MOTION TECHNOLOGY CORP
COMMON
82706C108
10
214
SH
SOLE
0
0
214
SOUTHWEST GAS CORP COM
COMMON
844895102
8
99
SH
SOLE
0
0
99
SUNCOR ENERGY INC NEWCOM
COMMON
867224107
860
31007
SH
SOLE
0
0
31007
TAL ED GROUP ADS REPSTG COM
COMMON
874080104
3941
63495
SH
SOLE
0
0
63495
TEAM INC
COMMON
878155100
124
5007
SH
SOLE
0
0
5007
TESLA MOTORS INC
COMMON
88160R101
46
216
SH
SOLE
0
0
216
THE CHARLES SCHWAB CORP
COMMON
808513105
76
3000
SH
SOLE
0
0
3000
TREEHOUSE FOODS INC
COMMON
89469A104
20
191
SH
SOLE
0
0
191
TRINSEO S A SHS
COMMON
L9340P101
9
199
SH
SOLE
0
0
199
TWENTY FIRST CENTY FOX INC CL
COMMON
90130A101
105
3870
SH
SOLE
0
0
3870
TYSON FOODS INC CLASS A
COMMON
902494103
3264
48877
SH
SOLE
0
0
48877
UDR INC
COMMON
902653104
63
1701
SH
SOLE
0
0
1701
ULTA SALON, COSMETICS & FRAGRA
COMMON
90384S303
3524
14466
SH
SOLE
0
0
14466
UNIVERSAL DISPLAY CORPORATION
COMMON
91347P105
3346
49351
SH
SOLE
0
0
49351
VERIZON COMMUNICATIONS
COMMON
92343V104
223
4000
SH
SOLE
0
0
4000
WASTE CONNECTIONS INC
COMMON
94106B101
3599
49949
SH
SOLE
0
0
49949
WEBMD HEALTH CORP
COMMON
94770V102
3238
55716
SH
SOLE
0
0
55716
WELLS FARGO & CO
COMMON
949746101
95
2000
SH
SOLE
0
0
2000
WEYERHAEUSER CO
COMMON
962166104
2
80
SH
SOLE
0
0
80
ZILLOW GROUP INC CL C CAP STK
COMMON
98954M200
3774
104014
SH
SOLE
0
0
104014
AES TR III PFD CV 6.75%
CONVERT
00808N202
39
740
SH
SOLE
0
0
740
ALLIANCE WORLD II
ETF
01879R106
5
431
SH
SOLE
0
0
431
DIREXION SHS ETF TR OIL GAS BE
ETF
25490K729
34
5250
SH
SOLE
0
0
5250
FIRST TR ISE WTR INDEX COM
ETF
33733B100
2
65
SH
SOLE
0
0
65
GLOBAL X FDS GLOBAL X LITHI
ETF
37954Y855
2
97
SH
SOLE
0
0
97
ISHARES DJ US MDIF
ETF
464288810
2
17
SH
SOLE
0
0
17
ISHARES KLD INDX FD
ETF
464288802
4
49
SH
SOLE
0
0
49
ISHARES MSCI AUSTRALIA INDEX
ETF
464286103
2
126
SH
SOLE
0
0
126
ISHARES RUSSELL MICR
ETF
464288869
3
37
SH
SOLE
0
0
37
ISHARES S&P LATIN AMERICA 40
ETF
464287390
2
83
SH
SOLE
0
0
83
ISHARES S&P SMALLCAP 600
ETF
464287804
3
27
SH
SOLE
0
0
27
ISHARES TR DOW JONES U S ENERG
ETF
464287796
2
46
SH
SOLE
0
0
46
ISHARES TR DOW JONES U S FINL
ETF
464287770
5
62
SH
SOLE
0
0
62
ISHARES TR FTSE XINHAU HK CHIN
ETF
464287184
3
88
SH
SOLE
0
0
88
ISHARES TR INDEX FUND MSCI EME
ETF
464287234
10
278
SH
SOLE
0
0
278
ISHARES TR INDEX FUND NSDQ BIO
ETF
464287556
3
10
SH
SOLE
0
0
10
ISHARES TR INDEX FUND RUSSL 20
ETF
464287655
1
13
SH
SOLE
0
0
13
ISHARES TR S&P GLOBAL 100 INDE
ETF
464287572
4
50
SH
SOLE
0
0
50
ISHARES TRUST COHEN & STEERS R
ETF
464287564
12
111
SH
SOLE
0
0
111
ISHARES TRUST GOLDMAN SACHS TE
ETF
464287549
8
74
SH
SOLE
0
0
74
POWERSHARES DWA TECHNICAL LEAD
ETF
73935X153
1188
28227
SH
SOLE
0
0
28227
POWERSHARES DYNAMIC FOOD & BEV
ETF
73935X849
2
65
SH
SOLE
0
0
65
POWERSHARES ETF TRUST DYN BLDG
ETF
73935X666
2
77
SH
SOLE
0
0
77
POWERSHARES QQQ TRUST, SERIES
ETF
73935A104
28
261
SH
SOLE
0
0
261
S&P DEP RCPTS/SPDRS TRUST
ETF
78462F103
1
7
SH
SOLE
0
0
7
SECTOR SPDR - CONSUMER STAPLES
ETF
81369Y308
2
40
SH
SOLE
0
0
40
SECTOR SPDR - TECHNOLOGY
ETF
81369Y803
2
49
SH
SOLE
0
0
49
SPDR DOW JONES INDUSTRIAL AVER
ETF
78467X109
1
8
SH
SOLE
0
0
8
SPDR SEMICONDUCTOR E
ETF
78464A862
2
48
SH
SOLE
0
0
48
VANECK VECTORS OIL REFINERS ET
ETF
92189F585
2
107
SH
SOLE
0
0
107
VANECK VECTORS RETAIL ETF
ETF
92189F684
2
27
SH
SOLE
0
0
27
VANGUARD REIT INDEX ETF
ETF
922908553
7
74
SH
SOLE
0
0
74