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