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Private Wealth Partners, LLC – ‘13F-HR’ for 6/30/17 – ‘INFO-TABLE’

On: Wednesday, 7/26/17, at 11:59am ET · Effective: 7/26/17 · For: 6/30/17 · Accession #: 1085146-17-1569 · File #: 28-11462

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 7/26/17  Private Wealth Partners, LLC      13F-HR      6/30/17    2:48K                                    Adv Consultant Netw… Inc

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Description for Information Table --                HTML      3K 
                form13fInfoTable.xml

‘INFO-TABLE’ — Description for Information Table — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Description for Information Table

Private Wealth Partners, LLC
CA
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/17 · Assets: $460,518,000 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

3M CO	COM	–	88579Y·10·1	2,991	0.65%	14,365	Sh.	208.21	Sole	–	Sole	–	–
ABBOTT LABS	COM	–	002824·10·0	846	0.18%	17,400	Sh.	48.62	Sole	–	Sole	–	–
ABBVIE INC	COM	–	00287Y·10·9	562	0.12%	7,750	Sh.	72.52	Sole	–	Sole	–	–
ADOBE SYS INC	COM	–	00724F·10·1	2,556	0.56%	18,070	Sh.	141.45	Sole	–	Sole	–	–
ALASKA AIR GROUP INC	COM	–	011659·10·9	2,841	0.62%	31,650	Sh.	89.76	Sole	–	Sole	–	–
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	234	0.05%	1,560	Sh.	150.00	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	23,091	5.01%	24,838	Sh.	929.66	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL C	–	02079K·10·7	8,789	1.91%	9,672	Sh.	908.71	Sole	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	18,438	4.00%	19,048	Sh.	967.98	Sole	–	Sole	–	–
AMERICAN EXPRESS CO	COM	–	025816·10·9	718	0.16%	8,525	Sh.	84.22	Sole	–	Sole	–	–
AMERICAN WTR WKS CO INC NEW	COM	–	030420·10·3	4,940	1.07%	63,370	Sh.	77.95	Sole	–	Sole	–	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	–	03524A·10·8	332	0.07%	3,004	Sh.	110.52	Sole	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	26,241	5.70%	182,207	Sh.	144.02	Sole	–	Sole	–	–
ARISTA NETWORKS INC	COM	–	040413·10·6	995	0.22%	6,644	Sh.	149.76	Sole	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	3,876	0.84%	102,743	Sh.	37.73	Sole	–	Sole	–	–
BANK AMER CORP	COM	–	060505·10·4	3,438	0.75%	141,700	Sh.	24.26	Sole	–	Sole	–	–
BANK MONTREAL QUE	COM	–	063671·10·1	206	0.04%	2,800	Sh.	73.57	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL A	–	084670·10·8	255	0.06%	1	Sh.	255,000.00	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	5,564	1.21%	32,850	Sh.	169.38	Sole	–	Sole	–	–
BIOGEN INC	COM	–	09062X·10·3	271	0.06%	1,000	Sh.	271.00	Sole	–	Sole	–	–
BLACK STONE MINERALS L P	COM UNIT	–	09225M·10·1	394	0.09%	25,000	Sh.	15.76	Sole	–	Sole	–	–
BLACKROCK INC	COM	–	09247X·10·1	3,372	0.73%	7,983	Sh.	422.40	Sole	–	Sole	–	–
BLACKSTONE GROUP L P	COM UNIT LTD	–	09253U·10·8	7,132	1.55%	213,850	Sh.	33.35	Sole	–	Sole	–	–
BOEING CO	COM	–	097023·10·5	10,284	2.23%	52,006	Sh.	197.75	Sole	–	Sole	–	–
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	5,767	1.25%	208,051	Sh.	27.72	Sole	–	Sole	–	–
BRISTOL MYERS SQUIBB CO	COM	–	110122·10·8	465	0.10%	8,350	Sh.	55.69	Sole	–	Sole	–	–
CAREDX INC	COM	–	14167L·10·3	11	0.00%	10,000	Sh.	1.10	Sole	–	Sole	–	–
CARLYLE GROUP L P	COM UTS LTD PTN	–	14309L·10·2	326	0.07%	16,500	Sh.	19.76	Sole	–	Sole	–	–
CARNIVAL CORP	UNIT 99/99/9999	–	143658·30·0	993	0.22%	15,150	Sh.	65.54	Sole	–	Sole	–	–
CELGENE CORP	COM	–	151020·10·4	14,529	3.15%	111,875	Sh.	129.87	Sole	–	Sole	–	–
CERAGON NETWORKS LTD	ORD	–	M22013·10·2	255	0.06%	100,156	Sh.	2.55	Sole	–	Sole	–	–
CHEESECAKE FACTORY INC	COM	–	163072·10·1	352	0.08%	7,000	Sh.	50.29	Sole	–	Sole	–	–
CHEVRON CORP NEW	COM	–	166764·10·0	4,660	1.01%	44,662	Sh.	104.34	Sole	–	Sole	–	–
COMCAST CORP NEW	CL A	–	20030N·10·1	548	0.12%	14,080	Sh.	38.92	Sole	–	Sole	–	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	5,318	1.15%	33,249	Sh.	159.94	Sole	–	Sole	–	–
CROWN CASTLE INTL CORP NEW	COM	–	22822V·10·1	882	0.19%	8,800	Sh.	100.23	Sole	–	Sole	–	–
DANAHER CORP DEL	COM	–	235851·10·2	12,451	2.70%	147,537	Sh.	84.39	Sole	–	Sole	–	–
DELTA AIR LINES INC DEL	COM NEW	–	247361·70·2	489	0.11%	9,100	Sh.	53.74	Sole	–	Sole	–	–
DEVON ENERGY CORP NEW	COM	–	25179M·10·3	272	0.06%	8,500	Sh.	32.00	Sole	–	Sole	–	–
DISNEY WALT CO	COM DISNEY	–	254687·10·6	18,698	4.06%	175,983	Sh.	106.25	Sole	–	Sole	–	–
DOMINION ENERGY INC	COM	–	25746U·10·9	590	0.13%	7,698	Sh.	76.64	Sole	–	Sole	–	–
DOW CHEM CO	COM	–	260543·10·3	1,809	0.39%	28,680	Sh.	63.08	Sole	–	Sole	–	–
DRAGONWAVE INC	COM NEW	–	26144M·40·0	–	–	237,000	Sh.	?	Sole	–	Sole	–	–
DU PONT E I DE NEMOURS & CO	COM	–	263534·10·9	2,047	0.44%	25,360	Sh.	80.72	Sole	–	Sole	–	–
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	226	0.05%	2,700	Sh.	83.70	Sole	–	Sole	–	–
EOG RES INC	COM	–	26875P·10·1	4,115	0.89%	45,459	Sh.	90.52	Sole	–	Sole	–	–
EQUITY COMWLTH	COM SH BEN INT	–	294628·10·2	2,045	0.44%	64,700	Sh.	31.61	Sole	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	717	0.16%	8,879	Sh.	80.75	Sole	–	Sole	–	–
FACEBOOK INC	CL A	–	30303M·10·2	10,846	2.36%	71,837	Sh.	150.98	Sole	–	Sole	–	–
FIRST REP BK SAN FRANCISCO C	COM	–	33616C·10·0	7,243	1.57%	72,357	Sh.	100.10	Sole	–	Sole	–	–
FORTINET INC	COM	–	34959E·10·9	674	0.15%	18,000	Sh.	37.44	Sole	–	Sole	–	–
FRANCO NEVADA CORP	COM	–	351858·10·5	2,475	0.54%	34,300	Sh.	72.16	Sole	–	Sole	–	–
GABELLI DIVD & INCOME TR	COM	–	36242H·10·4	5,639	1.22%	258,450	Sh.	21.82	Sole	–	Sole	–	–
GENERAL ELECTRIC CO	COM	–	369604·10·3	6,373	1.38%	235,950	Sh.	27.01	Sole	–	Sole	–	–
GLAXOSMITHKLINE PLC	SPONSORED ADR	–	37733W·10·5	511	0.11%	11,850	Sh.	43.12	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	12,756	2.77%	57,486	Sh.	221.90	Sole	–	Sole	–	–
HASBRO INC	COM	–	418056·10·7	399	0.09%	3,581	Sh.	111.42	Sole	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	1,909	0.41%	12,443	Sh.	153.42	Sole	–	Sole	–	–
HONEYWELL INTL INC	COM	–	438516·10·6	281	0.06%	2,110	Sh.	133.18	Sole	–	Sole	–	–
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	213	0.05%	1,490	Sh.	142.95	Sole	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	2,028	0.44%	60,098	Sh.	33.74	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	857	0.19%	5,572	Sh.	153.80	Sole	–	Sole	–	–
IRONWOOD PHARMACEUTICALS INC	COM CL A	–	46333X·10·8	936	0.20%	49,580	Sh.	18.88	Sole	–	Sole	–	–
ISHARES TR	U.S. PFD STK ETF	–	464288·68·7	278	0.06%	7,100	Sh.	39.15	Sole	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	3,826	0.83%	28,925	Sh.	132.27	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	16,975	3.69%	185,718	Sh.	91.40	Sole	–	Sole	–	–
KKR & CO L P DEL	COM UNITS	–	48248M·10·2	4,165	0.90%	223,910	Sh.	18.60	Sole	–	Sole	–	–
KLA-TENCOR CORP	COM	–	482480·10·0	243	0.05%	2,650	Sh.	91.70	Sole	–	Sole	–	–
LILLY ELI & CO	COM	–	532457·10·8	473	0.10%	5,750	Sh.	82.26	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP	COM	–	539830·10·9	755	0.16%	2,719	Sh.	277.68	Sole	–	Sole	–	–
LYONDELLBASELL INDUSTRIES N	SHS – A –	–	N53745·10·0	5,521	1.20%	65,420	Sh.	84.39	Sole	–	Sole	–	–
MARRIOTT INTL INC NEW	CL A	–	571903·20·2	1,951	0.42%	19,450	Sh.	100.31	Sole	–	Sole	–	–
MCDONALDS CORP	COM	–	580135·10·1	2,997	0.65%	19,567	Sh.	153.17	Sole	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	1,646	0.36%	18,550	Sh.	88.73	Sole	–	Sole	–	–
MERCK & CO INC	COM	–	58933Y·10·5	15,348	3.33%	239,476	Sh.	64.09	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	3,785	0.82%	68,900	Sh.	54.93	Sole	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	18,543	4.03%	269,013	Sh.	68.93	Sole	–	Sole	–	–
MONSANTO CO NEW	COM	–	61166W·10·1	3,859	0.84%	32,600	Sh.	118.37	Sole	–	Sole	–	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	420	0.09%	3,000	Sh.	140.00	Sole	–	Sole	–	–
NIKE INC	CL B	–	654106·10·3	2,328	0.51%	39,460	Sh.	59.00	Sole	–	Sole	–	–
NORTHERN TR CORP	COM	–	665859·10·4	1,035	0.22%	10,650	Sh.	97.18	Sole	–	Sole	–	–
NOVARTIS A G	SPONSORED ADR	–	66987V·10·9	317	0.07%	3,800	Sh.	83.42	Sole	–	Sole	–	–
NVIDIA CORP	COM	–	67066G·10·4	7,156	1.55%	49,504	Sh.	144.55	Sole	–	Sole	–	–
OMEGA HEALTHCARE INVS INC	COM	–	681936·10·0	809	0.18%	24,500	Sh.	33.02	Sole	–	Sole	–	–
ORACLE CORP	COM	–	68389X·10·5	1,294	0.28%	25,800	Sh.	50.16	Sole	–	Sole	–	–
PENTAIR PLC	SHS	–	G7S00T104 ?	870	0.19%	13,078	Sh.	66.52	Sole	–	Sole	–	–
PEPSICO INC	COM	–	713448·10·8	2,806	0.61%	24,300	Sh.	115.47	Sole	–	Sole	–	–
PFIZER INC	COM	–	717081·10·3	14,542	3.16%	432,940	Sh.	33.59	Sole	–	Sole	–	–
PHILLIPS 66	COM	–	718546·10·4	459	0.10%	5,553	Sh.	82.66	Sole	–	Sole	–	–
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	297	0.06%	4,000	Sh.	74.25	Sole	–	Sole	–	–
PRICELINE GRP INC	COM NEW	–	741503·40·3	1,072	0.23%	573	Sh.	1,870.86	Sole	–	Sole	–	–
PROCTER AND GAMBLE CO	COM	–	742718·10·9	4,366	0.95%	50,100	Sh.	87.15	Sole	–	Sole	–	–
QUALCOMM INC	COM	–	747525·10·3	7,816	1.70%	141,545	Sh.	55.22	Sole	–	Sole	–	–
RPX CORP	COM	–	74972G·10·3	558	0.12%	40,000	Sh.	13.95	Sole	–	Sole	–	–
SALESFORCE COM INC	COM	–	79466L·30·2	593	0.13%	6,842	Sh.	86.67	Sole	–	Sole	–	–
SCHLUMBERGER LTD	COM	–	806857·10·8	7,621	1.65%	115,757	Sh.	65.84	Sole	–	Sole	–	–
SCHWAB CHARLES CORP NEW	COM	–	808513·10·5	3,013	0.65%	70,132	Sh.	42.96	Sole	–	Sole	–	–
SIX FLAGS ENTMT CORP NEW	COM	–	83001A·10·2	358	0.08%	6,000	Sh.	59.67	Sole	–	Sole	–	–
SOUTHWEST AIRLS CO	COM	–	844741·10·8	320	0.07%	5,157	Sh.	62.05	Sole	–	Sole	–	–
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	1,061	0.23%	4,388	Sh.	241.80	Sole	–	Sole	–	–
SPROTT PHYSICAL GOLD TRUST	UNIT	–	85207H·10·4	881	0.19%	87,000	Sh.	10.13	Sole	–	Sole	–	–
STARBUCKS CORP	COM	–	855244·10·9	2,809	0.61%	48,168	Sh.	58.32	Sole	–	Sole	–	–
STREAMLINE HEALTH SOLUTIONS	COM	–	86323X·10·6	16	0.00%	15,121	Sh.	1.06	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	14,927	3.24%	85,559	Sh.	174.46	Sole	–	Sole	–	–
TIME WARNER INC	COM NEW	–	887317·30·3	11,006	2.39%	109,610	Sh.	100.41	Sole	–	Sole	–	–
UNILEVER N V	N Y SHS NEW	–	904784·70·9	221	0.05%	4,000	Sh.	55.25	Sole	–	Sole	–	–
VENTAS INC	COM	–	92276F·10·0	313	0.07%	4,500	Sh.	69.56	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	5,573	1.21%	124,778	Sh.	44.66	Sole	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	16,770	3.64%	178,827	Sh.	93.78	Sole	–	Sole	–	–
VODAFONE GROUP PLC NEW	SPONSORED ADR	–	92857W·30·8	4,028	0.87%	140,200	Sh.	28.73	Sole	–	Sole	–	–
WAL-MART STORES INC	COM	–	931142·10·3	204	0.04%	2,700	Sh.	75.56	Sole	–	Sole	–	–
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	4,150	0.90%	53,000	Sh.	78.30	Sole	–	Sole	–	–
WELLS FARGO CO NEW	COM	–	949746·10·1	1,073	0.23%	19,356	Sh.	55.44	Sole	–	Sole	–	–
— 111 Issuers —	— 113 Issues —			— 113 Holdings: $460,518,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001085146-17-001569 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Private Wealth Partners, LLC – ‘13F-HR’ for 6/30/17 – ‘INFO-TABLE’

On: Wednesday, 7/26/17, at 11:59am ET · Effective: 7/26/17 · For: 6/30/17 · Accession #: 1085146-17-1569 · File #: 28-11462

Previous ‘13F-HR’: ‘13F-HR’ on 4/19/17 for 3/31/17 · Next: ‘13F-HR’ on 11/6/17 for 9/30/17 · Latest: ‘13F-HR’ on 5/9/24 for 3/31/24

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Description for Information Table — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Private Wealth Partners, LLC CA · Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/17 · Assets: $460,518,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Private Wealth Partners, LLC
CA
· Form 13F Holdings Report