0001085146-17-002187.txt : 20171102
0001085146-17-002187.hdr.sgml : 20171102
20171102083253
ACCESSION NUMBER: 0001085146-17-002187
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171102
DATE AS OF CHANGE: 20171102
EFFECTIVENESS DATE: 20171102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bristol Advisors, LLC
CENTRAL INDEX KEY: 0001697795
IRS NUMBER: 811359205
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17801
FILM NUMBER: 171170862
BUSINESS ADDRESS:
STREET 1: 200 FOUR FALLS CORP CTR STE 211
CITY: CONSHOHOCKEN
STATE: PA
ZIP: 19428
BUSINESS PHONE: 6108620880
MAIL ADDRESS:
STREET 1: 200 FOUR FALLS CORP CTR STE 211
CITY: CONSHOHOCKEN
STATE: PA
ZIP: 19428
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001697795
XXXXXXXX
09-30-2017
09-30-2017
Bristol Advisors, LLC
200 FOUR FALLS CORP CTR STE 211
CONSHOHOCKEN
PA
19428
13F HOLDINGS REPORT
028-17801
N
Brenda Smith
Managing Member
610 671-2346
/s/ Brenda Smith
Conshohocken
PA
10-27-2017
0
63
99290
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
22ND CENTY GROUP INCCOM90137F10320172528SHSOLE
7252800ABBOTT LABSCOM0028241002725100SHSOLE
510000ABBVIE INCCOM00287Y1093163011SHSOLE
301100ACCENTURE PLC IRELANDSHS CLASS AG1151C1015944400SHSOLE
440000AMERICAN TOWER CORP NEWCOM03027X10010397600SHSOLE
760000AMGEN INCCOM0311621003171700SHSOLE
170000APPLE INCCOM03783310017045114200SHSOLE
11420000AT&T INCCOM00206R1022747000SHSOLE
700000BANK AMER CORPCOM0605051045007197600SHSOLE
19760000BHP BILLITON LTDSPONSORED ADR08860610851512700SHSOLE
1270000BLACKSTONE GROUP L PCOM UNIT LTD09253U1087011210100SHSOLE
21010000BOEING COCOM097023105254210000SHSOLE
1000000BP PLCSPONSORED ADR055622104117230500SHSOLE
3050000CARNIVAL CORPUNIT 99/99/99991436583002393700SHSOLE
370000CATERPILLAR INC DELCOM14912310110108100SHSOLE
810000CHEVRON CORP NEWCOM1667641003763200SHSOLE
320000CHICKEN SOUP FOR THE SOUL ENCL A16842Q100719100000SHSOLE
10000000CITIGROUP INCCOM NEW172967424338246500SHSOLE
4650000COCA COLA COCOM19121610077417200SHSOLE
1720000DEERE & COCOM2441991052512000SHSOLE
200000DEUTSCHE BANK AGNAMEN AKTD18190898166996600SHSOLE
9660000DIAGEO P L CSPON ADR NEW25243Q205223316900SHSOLE
1690000DOMTAR CORPCOM NEW25755920388920500SHSOLE
2050000ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10330916900SHSOLE
1690000ENTERPRISE PRODS PARTNERS LCOM29379210749519000SHSOLE
1900000EXXON MOBIL CORPCOM30231G1024675700SHSOLE
570000FORD MTR CO DELCOM PAR $0.0134537086029925000SHSOLE
2500000GARMIN LTDSHSH2906T1093085700SHSOLE
570000GENERAL MTRS COCOM37045V10040810100SHSOLE
1010000GILEAD SCIENCES INCCOM375558103129616000SHSOLE
1600000GOLDMAN SACHS GROUP INCCOM38141G1046642800SHSOLE
280000HOME DEPOT INCCOM43707610212597700SHSOLE
770000HSBC HLDGS PLCSPON ADR NEW40428040692918800SHSOLE
1880000INTEL CORPCOM45814010091824100SHSOLE
2410000INTERNATIONAL BUSINESS MACHSCOM4592001015513800SHSOLE
380000ISHARES INCMSCI GERMANY ETF46428680634410600SHSOLE
1060000ISHARES TRRUSSELL 2000 ETF4642876556084100SHSOLE
410000ISHARES TRU.S. REAL ES ETF4642877392403000SHSOLE
300000ISHARES TRIBOXX HI YD ETF464288513819392300SHSOLE
9230000JOHNSON & JOHNSONCOM47816010412229400SHSOLE
940000JPMORGAN CHASE & COCOM46625H100443246400SHSOLE
4640000KERYX BIOPHARMACEUTICALS INCCOM49251510125122450SHSOLE
2245000KINDER MORGAN INC DELCOM49456B10122311632SHSOLE
1163200KKR & CO L P DELCOM UNITS48248M10232716100SHSOLE
1610000LAS VEGAS SANDS CORPCOM517834107225235100SHSOLE
3510000MCDONALDS CORPCOM58013510112227800SHSOLE
780000MERCK & CO INCCOM58933Y1052433800SHSOLE
380000MICROSOFT CORPCOM594918104152720500SHSOLE
2050000NOKIA CORPSPONSORED ADR6549022046010000SHSOLE
1000000PFIZER INCCOM71708110368919300SHSOLE
1930000PHILIP MORRIS INTL INCCOM7181721097226500SHSOLE
650000PRICE T ROWE GROUP INCCOM74144T108145916100SHSOLE
1610000PROCTER AND GAMBLE COCOM7427181095736300SHSOLE
630000PRUDENTIAL FINL INCCOM7443201023403200SHSOLE
320000QUALCOMM INCCOM74752510399519200SHSOLE
1920000ROYAL DUTCH SHELL PLCSPONS ADR A780259206206634100SHSOLE
3410000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10913886200SHSOLE
620000SPDR S&P 500 ETF TRTR UNIT78462F103859234200SHSOLE
3420000STAAR SURGICAL COCOM PAR $0.0185231230523719000SHSOLE
1900000UNIVERSAL DISPLAY CORPCOM91347P1056445000SHSOLE
500000VODAFONE GROUP PLC NEWSPONSORED ADR92857W308144650800SHSOLE
5080000WELLS FARGO CO NEWCOM949746101267548500SHSOLE
4850000WESTERN DIGITAL CORPCOM9581021055706600SHSOLE
660000