Cypress Capital as of June 30, 2013
Portfolio Holdings for Cypress Capital
Cypress Capital holds 223 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $17M | 194k | 90.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $15M | 145k | 104.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.0 | $14M | 127k | 113.31 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $14M | 132k | 105.00 | |
| At&t (T) | 2.4 | $11M | 314k | 35.71 | |
| McDonald's Corporation (MCD) | 2.0 | $9.4M | 94k | 100.00 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.4M | 108k | 86.67 | |
| Philip Morris International (PM) | 1.9 | $9.3M | 109k | 85.00 | |
| TJX Companies (TJX) | 1.8 | $8.7M | 174k | 50.00 | |
| ConocoPhillips (COP) | 1.7 | $8.2M | 136k | 60.00 | |
| International Business Machines (IBM) | 1.7 | $8.0M | 42k | 190.00 | |
| Abbvie (ABBV) | 1.6 | $7.6M | 183k | 41.34 | |
| Visa (V) | 1.6 | $7.5M | 41k | 182.75 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $7.3M | 67k | 108.45 | |
| AmerisourceBergen (COR) | 1.5 | $7.0M | 125k | 55.83 | |
| Accenture (ACN) | 1.4 | $6.9M | 97k | 71.95 | |
| Chevron Corporation (CVX) | 1.4 | $6.9M | 54k | 127.27 | |
| Paychex (PAYX) | 1.4 | $6.7M | 186k | 36.00 | |
| Abbott Laboratories (ABT) | 1.3 | $6.2M | 177k | 34.89 | |
| Bristol Myers Squibb (BMY) | 1.3 | $6.2M | 138k | 44.69 | |
| United Technologies Corporation | 1.3 | $6.0M | 67k | 90.00 | |
| Starbucks Corporation (SBUX) | 1.3 | $6.0M | 91k | 66.00 | |
| General Electric Company | 1.2 | $5.9M | 254k | 23.19 | |
| Vodafone | 1.2 | $5.8M | 203k | 28.75 | |
| Eli Lilly & Co. (LLY) | 1.2 | $5.7M | 117k | 49.12 | |
| Apple (AAPL) | 1.2 | $5.6M | 14k | 396.40 | |
| Companhia de Bebidas das Americas | 1.1 | $5.5M | 150k | 36.73 | |
| Coca-Cola Company (KO) | 1.1 | $5.1M | 128k | 40.14 | |
| Lowe's Companies (LOW) | 1.1 | $5.1M | 126k | 40.86 | |
| ConAgra Foods (CAG) | 1.1 | $5.1M | 146k | 34.94 | |
| Altria (MO) | 1.1 | $5.0M | 144k | 34.98 | |
| PPG Industries (PPG) | 1.0 | $5.0M | 34k | 146.31 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.0M | 119k | 42.00 | |
| BlackRock (BLK) | 1.0 | $4.8M | 19k | 256.72 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $4.8M | 87k | 55.73 | |
| Magellan Midstream Partners | 1.0 | $4.9M | 89k | 54.49 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $4.8M | 46k | 105.00 | |
| 3M Company (MMM) | 1.0 | $4.8M | 44k | 109.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $4.6M | 51k | 90.28 | |
| Verizon Communications (VZ) | 1.0 | $4.6M | 91k | 50.33 | |
| Maxim Integrated Products | 0.9 | $4.4M | 159k | 27.79 | |
| PetSmart | 0.9 | $4.3M | 67k | 65.00 | |
| Campbell Soup Company (CPB) | 0.9 | $4.2M | 94k | 44.70 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.9M | 63k | 62.13 | |
| Pepsi (PEP) | 0.8 | $3.9M | 46k | 83.33 | |
| American Electric Power Company (AEP) | 0.8 | $3.9M | 89k | 43.33 | |
| U.S. Bancorp (USB) | 0.8 | $3.8M | 107k | 36.11 | |
| Western Digital (WDC) | 0.8 | $3.8M | 61k | 62.10 | |
| Expedia (EXPE) | 0.8 | $3.7M | 62k | 60.15 | |
| Celgene Corporation | 0.8 | $3.6M | 31k | 116.97 | |
| Scripps Networks Interactive | 0.8 | $3.6M | 54k | 66.72 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $3.6M | 33k | 109.09 | |
| Procter & Gamble Company (PG) | 0.7 | $3.5M | 46k | 77.12 | |
| Dominion Resources (D) | 0.7 | $3.5M | 61k | 56.82 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.4M | 60k | 57.28 | |
| CF Industries Holdings (CF) | 0.7 | $3.4M | 20k | 171.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $3.4M | 53k | 64.03 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $3.2M | 36k | 90.00 | |
| National-Oilwell Var | 0.7 | $3.1M | 46k | 68.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.0M | 77k | 38.71 | |
| Cibc Cad (CM) | 0.6 | $2.9M | 42k | 70.00 | |
| Intel Corporation (INTC) | 0.6 | $2.7M | 109k | 24.91 | |
| Ross Stores (ROST) | 0.6 | $2.7M | 42k | 64.78 | |
| Gilead Sciences (GILD) | 0.6 | $2.7M | 53k | 51.33 | |
| Illinois Tool Works (ITW) | 0.6 | $2.8M | 40k | 68.95 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | 46k | 52.72 | |
| Varian Medical Systems | 0.5 | $2.4M | 36k | 67.28 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $2.4M | 42k | 56.67 | |
| Schlumberger (SLB) | 0.5 | $2.3M | 32k | 71.82 | |
| BMC Software | 0.5 | $2.1M | 46k | 46.67 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.2M | 30k | 71.26 | |
| Air Products & Chemicals (APD) | 0.4 | $2.1M | 23k | 91.53 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.9M | 53k | 36.36 | |
| Home Depot (HD) | 0.4 | $1.8M | 25k | 75.00 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $1.8M | 17k | 105.45 | |
| Brookfield Asset Management | 0.4 | $1.8M | 49k | 36.02 | |
| Nextera Energy (NEE) | 0.4 | $1.8M | 22k | 81.50 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.6M | 25k | 66.29 | |
| Pfizer (PFE) | 0.3 | $1.6M | 54k | 28.89 | |
| Xcel Energy (XEL) | 0.3 | $1.6M | 56k | 28.24 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $1.5M | 42k | 36.89 | |
| MasterCard Incorporated (MA) | 0.3 | $1.5M | 2.6k | 574.92 | |
| Diageo (DEO) | 0.3 | $1.5M | 13k | 115.00 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 26k | 54.12 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 18k | 74.69 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 20k | 63.20 | |
| Omni (OMC) | 0.3 | $1.3M | 21k | 62.79 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 14k | 83.33 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 47k | 25.00 | |
| HCP | 0.2 | $1.2M | 26k | 45.54 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.2M | 11k | 109.07 | |
| Estee Lauder Companies (EL) | 0.2 | $1.1M | 17k | 65.73 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 24k | 46.46 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 11k | 97.15 | |
| Oracle Corporation (ORCL) | 0.2 | $987k | 34k | 29.41 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.0M | 8.5k | 120.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $987k | 7.6k | 130.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $959k | 8.3k | 115.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $930k | 10k | 90.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $847k | 7.3k | 116.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $878k | 5.5k | 160.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $844k | 5.5k | 154.30 | |
| BB&T Corporation | 0.2 | $860k | 26k | 33.56 | |
| Royal Dutch Shell | 0.2 | $841k | 13k | 63.78 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $884k | 11k | 78.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $880k | 7.9k | 111.82 | |
| Pvr Partners | 0.2 | $833k | 31k | 27.32 | |
| General Mills (GIS) | 0.2 | $782k | 16k | 48.54 | |
| Broadcom Corporation | 0.2 | $763k | 23k | 33.85 | |
| Seagate Technology Com Stk | 0.2 | $771k | 17k | 44.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $715k | 7.4k | 97.03 | |
| United Parcel Service (UPS) | 0.1 | $658k | 7.6k | 86.57 | |
| Boeing Company (BA) | 0.1 | $685k | 6.7k | 102.32 | |
| BP (BP) | 0.1 | $629k | 15k | 41.25 | |
| T. Rowe Price (TROW) | 0.1 | $640k | 8.7k | 73.30 | |
| Kinder Morgan Energy Partners | 0.1 | $620k | 7.3k | 85.47 | |
| Mondelez Int (MDLZ) | 0.1 | $633k | 22k | 28.56 | |
| E.I. du Pont de Nemours & Company | 0.1 | $587k | 11k | 52.80 | |
| Danaher Corporation (DHR) | 0.1 | $597k | 9.4k | 63.33 | |
| 0.1 | $591k | 689.00 | 857.14 | ||
| Albemarle Corporation (ALB) | 0.1 | $584k | 9.4k | 62.46 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $555k | 29k | 19.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $551k | 7.8k | 71.01 | |
| Corning Incorporated (GLW) | 0.1 | $504k | 34k | 15.00 | |
| Bed Bath & Beyond | 0.1 | $530k | 7.5k | 70.99 | |
| Franklin Resources (BEN) | 0.1 | $514k | 3.8k | 135.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $530k | 9.2k | 57.69 | |
| Delphi Automotive | 0.1 | $533k | 11k | 50.77 | |
| Automatic Data Processing (ADP) | 0.1 | $473k | 6.9k | 68.88 | |
| Gap (GPS) | 0.1 | $487k | 12k | 41.71 | |
| General Dynamics Corporation (GD) | 0.1 | $499k | 6.4k | 78.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $464k | 5.6k | 82.19 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $436k | 5.3k | 81.97 | |
| Rockwell Collins | 0.1 | $410k | 6.5k | 63.58 | |
| Amgen (AMGN) | 0.1 | $432k | 4.4k | 98.66 | |
| Hewlett-Packard Company | 0.1 | $440k | 18k | 24.66 | |
| Qualcomm (QCOM) | 0.1 | $421k | 6.7k | 63.16 | |
| EMC Corporation | 0.1 | $425k | 18k | 23.83 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $412k | 1.1k | 364.58 | |
| Hain Celestial (HAIN) | 0.1 | $413k | 6.4k | 64.94 | |
| Monster Beverage | 0.1 | $422k | 6.9k | 60.83 | |
| Monsanto Company | 0.1 | $396k | 4.0k | 99.38 | |
| McGraw-Hill Companies | 0.1 | $392k | 7.4k | 53.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $366k | 8.0k | 45.63 | |
| Allstate Corporation (ALL) | 0.1 | $385k | 8.0k | 48.12 | |
| Williams Companies (WMB) | 0.1 | $367k | 11k | 32.50 | |
| Fastenal Company (FAST) | 0.1 | $392k | 8.5k | 45.90 | |
| Robert Half International (RHI) | 0.1 | $392k | 12k | 33.25 | |
| GameStop (GME) | 0.1 | $361k | 8.6k | 42.20 | |
| Intuit (INTU) | 0.1 | $363k | 5.9k | 61.17 | |
| Piedmont Natural Gas Company | 0.1 | $398k | 12k | 33.73 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $378k | 8.6k | 43.98 | |
| Kraft Foods | 0.1 | $403k | 7.2k | 55.84 | |
| Spectra Energy | 0.1 | $334k | 9.5k | 35.21 | |
| TECO Energy | 0.1 | $316k | 18k | 17.42 | |
| Southern Company (SO) | 0.1 | $341k | 7.8k | 43.72 | |
| Dollar Tree (DLTR) | 0.1 | $351k | 6.9k | 50.89 | |
| SBA Communications Corporation | 0.1 | $319k | 4.3k | 74.19 | |
| Potlatch Corporation (PCH) | 0.1 | $324k | 8.0k | 40.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $358k | 8.1k | 44.23 | |
| Alerian Mlp Etf | 0.1 | $326k | 18k | 18.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $342k | 8.5k | 40.00 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $329k | 12k | 28.17 | |
| Ace Limited Cmn | 0.1 | $291k | 3.3k | 89.51 | |
| FedEx Corporation (FDX) | 0.1 | $291k | 3.0k | 98.57 | |
| Coach | 0.1 | $309k | 5.4k | 57.24 | |
| Sherwin-Williams Company (SHW) | 0.1 | $265k | 1.5k | 176.67 | |
| Anadarko Petroleum Corporation | 0.1 | $264k | 3.1k | 86.00 | |
| Unilever | 0.1 | $280k | 7.1k | 39.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $300k | 3.3k | 90.17 | |
| Gannett | 0.1 | $279k | 11k | 24.42 | |
| BHP Billiton (BHP) | 0.1 | $285k | 4.8k | 60.00 | |
| Oge Energy Corp (OGE) | 0.1 | $306k | 4.5k | 68.00 | |
| Valeant Pharmaceuticals Int | 0.1 | $304k | 3.5k | 86.05 | |
| Phillips 66 (PSX) | 0.1 | $278k | 4.7k | 59.19 | |
| Duke Energy (DUK) | 0.1 | $264k | 3.9k | 67.37 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $237k | 2.3k | 103.04 | |
| Western Union Company (WU) | 0.1 | $261k | 15k | 17.15 | |
| Canadian Natl Ry (CNI) | 0.1 | $233k | 2.4k | 97.08 | |
| Baxter International (BAX) | 0.1 | $254k | 3.7k | 68.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $228k | 16k | 13.97 | |
| NetApp (NTAP) | 0.1 | $253k | 6.7k | 37.61 | |
| SYSCO Corporation (SYY) | 0.1 | $238k | 7.0k | 34.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $262k | 4.6k | 57.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $248k | 2.5k | 99.00 | |
| CareFusion Corporation | 0.1 | $258k | 7.0k | 36.75 | |
| Deere & Company (DE) | 0.1 | $256k | 3.2k | 81.25 | |
| Praxair | 0.1 | $263k | 2.3k | 115.00 | |
| UnitedHealth (UNH) | 0.1 | $241k | 3.5k | 68.38 | |
| Ca | 0.1 | $252k | 8.9k | 28.36 | |
| Ford Motor Company (F) | 0.1 | $218k | 12k | 18.18 | |
| First Solar (FSLR) | 0.1 | $256k | 5.7k | 44.80 | |
| Mead Johnson Nutrition | 0.1 | $252k | 3.2k | 79.27 | |
| Oneok Partners | 0.1 | $258k | 5.2k | 49.62 | |
| Cree | 0.1 | $240k | 3.8k | 63.64 | |
| P.H. Glatfelter Company | 0.1 | $249k | 9.9k | 25.07 | |
| Cameron International Corporation | 0.1 | $242k | 4.0k | 61.11 | |
| Tor Dom Bk Cad (TD) | 0.1 | $245k | 3.0k | 80.49 | |
| Industries N shs - a - (LYB) | 0.1 | $246k | 3.7k | 66.61 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $250k | 20k | 12.66 | |
| Express Scripts Holding | 0.1 | $263k | 4.6k | 57.14 | |
| Retail Properties Of America | 0.1 | $219k | 15k | 14.29 | |
| Pulte (PHM) | 0.0 | $198k | 10k | 19.14 | |
| Medtronic | 0.0 | $209k | 4.2k | 50.00 | |
| Raytheon Company | 0.0 | $211k | 3.2k | 65.86 | |
| Yum! Brands (YUM) | 0.0 | $206k | 3.0k | 69.38 | |
| Computer Sciences Corporation | 0.0 | $207k | 4.7k | 44.09 | |
| Telefonica (TEF) | 0.0 | $202k | 16k | 12.78 | |
| Apollo | 0.0 | $179k | 10k | 17.60 | |
| Weyerhaeuser Company (WY) | 0.0 | $209k | 7.3k | 28.51 | |
| Clorox Company (CLX) | 0.0 | $215k | 2.6k | 82.40 | |
| Alexion Pharmaceuticals | 0.0 | $215k | 2.3k | 92.16 | |
| Central Fd Cda Ltd cl a | 0.0 | $211k | 16k | 13.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $202k | 2.8k | 72.74 | |
| iShares Silver Trust (SLV) | 0.0 | $202k | 11k | 18.33 | |
| Bank of America Corporation (BAC) | 0.0 | $137k | 11k | 12.90 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $162k | 12k | 13.50 | |
| BlackRock Insured Municipal Income Inves | 0.0 | $139k | 10k | 13.90 | |
| EXCO Resources | 0.0 | $115k | 15k | 7.67 | |
| Synovus Financial | 0.0 | $91k | 31k | 2.94 | |
| SandRidge Energy | 0.0 | $71k | 15k | 4.73 | |
| Trina Solar | 0.0 | $60k | 10k | 6.00 | |
| Timmins Gold Corp | 0.0 | $22k | 10k | 2.20 |
