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Institutional Investment Manager
CONSERVEST CAPITAL ADVISORS, INC.
CONSERVEST CAPITAL ADVISORS, INC. (CIK: 0001705716). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 84 holdings with a total value of $471,463,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 7,198 448,000 0.10%
52 ENTERPRISE PRODS PARTNERS L 16,038 443,000 0.09%
53 ISHARES TR 10,812 426,000 0.09%
54 POWERSHARES ETF TRUST 15,811 412,000 0.09%
55 SCHLUMBERGER LTD 5,098 398,000 0.08%
56 ZIMMER BIOMET HLDGS INC 3,114 380,000 0.08%
57 TEVA PHARMACEUTICAL INDS LTD 11,692 375,000 0.08%
58 GOLDMAN SACHS GROUP INC 1,530 351,000 0.07%
59 VANGUARD INTL EQUITY INDEX F 8,632 343,000 0.07%
60 ALTRIA GROUP INC 4,559 326,000 0.07%
61 INTEL CORP 8,902 321,000 0.07%
62 UNITED PARCEL SERVICE INC 2,890 310,000 0.07%
63 HOME DEPOT INC 2,070 304,000 0.06%
64 COCA COLA CO 6,556 278,000 0.06%
65 VANGUARD INTL EQUITY INDEX F 5,575 267,000 0.06%
66 ASIA TIGERS FD INC 22,356 255,000 0.05%
67 CONSOLIDATED EDISON INC 3,267 254,000 0.05%
68 ACETO CORP 15,692 248,000 0.05%
69 VERIZON COMMUNICATIONS INC 5,001 244,000 0.05%
70 VANGUARD INDEX FDS 2,261 244,000 0.05%
71 HESS CORP 5,047 243,000 0.05%
72 INTERNATIONAL BUSINESS MACHS 1,375 240,000 0.05%
73 VANGUARD INDEX FDS 1,692 236,000 0.05%
74 CLOVIS ONCOLOGY INC 3,697 235,000 0.05%
75 BAZAARVOICE INC 54,365 234,000 0.05%
76 ON DECK CAP INC 46,343 234,000 0.05%
77 FS KKR CAPITAL CORP COM 22,565 221,000 0.05%
78 VANGUARD BD INDEX FDS 2,775 221,000 0.05%
79 MICROSOFT CORP 3,322 219,000 0.05%
80 AMAZON COM INC 239 212,000 0.04%
81 PLAINS ALL AMERN PIPELINE L 6,363 201,000 0.04%
82 AMERICA MOVIL SAB DE CV 13,425 190,000 0.04%
83 ALPS ETF TR 12,545 159,000 0.03%
84 FIBROCELL SCIENCE INC 16,667 33,000 0.01%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-17-000135, filed 2017.05.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.