Cypress Capital as of March 31, 2014
Portfolio Holdings for Cypress Capital
Cypress Capital holds 207 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.2 | $17M | 161k | 105.42 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $13M | 131k | 97.88 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $9.7M | 59k | 163.41 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.3M | 95k | 98.12 | |
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $8.8M | 82k | 108.05 | |
| Abbvie (ABBV) | 2.1 | $8.8M | 171k | 51.40 | |
| TJX Companies (TJX) | 2.1 | $8.7M | 143k | 60.56 | |
| At&t (T) | 2.0 | $8.2M | 234k | 35.09 | |
| ConocoPhillips (COP) | 1.9 | $7.9M | 112k | 70.43 | |
| Philip Morris International (PM) | 1.9 | $7.7M | 94k | 81.67 | |
| McDonald's Corporation (MCD) | 1.8 | $7.2M | 73k | 98.28 | |
| Accenture (ACN) | 1.7 | $7.0M | 88k | 79.57 | |
| Wells Fargo & Company (WFC) | 1.7 | $6.8M | 137k | 49.68 | |
| Verizon Communications (VZ) | 1.7 | $6.8M | 144k | 47.33 | |
| Bristol Myers Squibb (BMY) | 1.6 | $6.3M | 121k | 51.88 | |
| Paychex (PAYX) | 1.6 | $6.3M | 149k | 42.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $6.3M | 54k | 117.12 | |
| Apple (AAPL) | 1.5 | $6.2M | 12k | 536.95 | |
| Magellan Midstream Partners | 1.5 | $6.0M | 86k | 69.71 | |
| Visa (V) | 1.5 | $6.0M | 28k | 215.38 | |
| Starbucks Corporation (SBUX) | 1.4 | $5.8M | 80k | 73.35 | |
| General Electric Company | 1.4 | $5.8M | 225k | 25.90 | |
| Abbott Laboratories (ABT) | 1.4 | $5.7M | 148k | 38.48 | |
| Dominion Resources (D) | 1.3 | $5.1M | 73k | 70.00 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $5.0M | 72k | 69.09 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $5.0M | 47k | 106.90 | |
| Altria (MO) | 1.2 | $4.8M | 128k | 37.60 | |
| Eli Lilly & Co. (LLY) | 1.2 | $4.8M | 81k | 58.84 | |
| Chevron Corporation (CVX) | 1.2 | $4.8M | 40k | 118.52 | |
| ConAgra Foods (CAG) | 1.1 | $4.4M | 141k | 31.03 | |
| United Technologies Corporation | 1.1 | $4.4M | 37k | 117.24 | |
| Enterprise Products Partners (EPD) | 1.0 | $4.1M | 59k | 69.39 | |
| AmerisourceBergen (COR) | 1.0 | $4.0M | 61k | 65.26 | |
| Western Digital (WDC) | 0.9 | $3.9M | 42k | 92.44 | |
| Celgene Corporation | 0.9 | $3.8M | 27k | 140.00 | |
| BlackRock | 0.9 | $3.8M | 12k | 313.43 | |
| Gilead Sciences (GILD) | 0.9 | $3.7M | 53k | 70.00 | |
| PetSmart | 0.9 | $3.7M | 54k | 68.97 | |
| PPG Industries (PPG) | 0.9 | $3.6M | 19k | 192.00 | |
| Lowe's Companies (LOW) | 0.9 | $3.6M | 73k | 48.94 | |
| Omni (OMC) | 0.9 | $3.5M | 47k | 73.57 | |
| 3M Company (MMM) | 0.8 | $3.4M | 26k | 132.35 | |
| International Business Machines (IBM) | 0.8 | $3.4M | 18k | 192.86 | |
| American Electric Power Company (AEP) | 0.8 | $3.3M | 67k | 50.00 | |
| Pepsi (PEP) | 0.8 | $3.3M | 39k | 83.33 | |
| Illinois Tool Works (ITW) | 0.8 | $3.2M | 39k | 81.58 | |
| Boeing Company (BA) | 0.7 | $3.0M | 24k | 126.67 | |
| Ross Stores (ROST) | 0.7 | $3.0M | 42k | 71.43 | |
| Coca-Cola Company (KO) | 0.7 | $2.9M | 76k | 38.89 | |
| CF Industries Holdings (CF) | 0.7 | $2.9M | 11k | 266.67 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $2.8M | 26k | 106.00 | |
| Procter & Gamble Company (PG) | 0.7 | $2.7M | 34k | 80.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.7M | 37k | 73.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.7M | 25k | 109.52 | |
| Expedia (EXPE) | 0.6 | $2.6M | 35k | 72.50 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $2.5M | 68k | 36.81 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.4M | 38k | 64.86 | |
| National-Oilwell Var | 0.6 | $2.4M | 32k | 74.63 | |
| Maxim Integrated Products | 0.6 | $2.4M | 73k | 32.86 | |
| Schlumberger (SLB) | 0.6 | $2.3M | 24k | 97.69 | |
| Campbell Soup Company (CPB) | 0.6 | $2.3M | 51k | 44.80 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.3M | 26k | 87.67 | |
| Intel Corporation (INTC) | 0.5 | $2.2M | 86k | 25.85 | |
| Air Products & Chemicals (APD) | 0.5 | $2.2M | 19k | 116.28 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $2.2M | 21k | 105.49 | |
| Home Depot (HD) | 0.5 | $2.0M | 25k | 80.65 | |
| HCP | 0.5 | $2.0M | 53k | 38.77 | |
| Phillips 66 (PSX) | 0.5 | $2.0M | 27k | 76.75 | |
| Brookfield Asset Management | 0.5 | $2.0M | 49k | 40.86 | |
| Scripps Networks Interactive | 0.5 | $2.0M | 26k | 75.56 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | 44k | 41.48 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.8M | 25k | 73.40 | |
| Pfizer (PFE) | 0.4 | $1.8M | 56k | 32.05 | |
| MasterCard Incorporated (MA) | 0.4 | $1.6M | 21k | 74.71 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 18k | 80.00 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 20k | 67.14 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.4M | 13k | 104.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 22k | 60.81 | |
| Xcel Energy (XEL) | 0.3 | $1.3M | 43k | 30.38 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 17k | 76.33 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 11k | 112.43 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 9.8k | 125.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 12k | 97.57 | |
| Ambev Sa- (ABEV) | 0.3 | $1.2M | 156k | 7.40 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 5.6k | 186.67 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 46k | 22.73 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 19k | 56.75 | |
| Oracle Corporation (ORCL) | 0.2 | $990k | 24k | 41.18 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $973k | 11k | 89.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $963k | 24k | 40.00 | |
| BB&T Corporation | 0.2 | $944k | 24k | 40.17 | |
| Diageo (DEO) | 0.2 | $926k | 7.5k | 124.29 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $943k | 42k | 22.35 | |
| Seagate Technology Com Stk | 0.2 | $896k | 16k | 56.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $906k | 6.8k | 133.33 | |
| Regency Energy Partners | 0.2 | $873k | 32k | 27.20 | |
| U.S. Bancorp (USB) | 0.2 | $819k | 19k | 43.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $830k | 8.3k | 100.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $813k | 7.2k | 112.50 | |
| United Parcel Service (UPS) | 0.2 | $759k | 7.7k | 98.04 | |
| Royal Dutch Shell | 0.2 | $768k | 11k | 73.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $766k | 5.1k | 150.00 | |
| Nextera Energy (NEE) | 0.2 | $747k | 7.9k | 95.00 | |
| T. Rowe Price (TROW) | 0.2 | $710k | 8.6k | 82.42 | |
| Sherwin-Williams Company (SHW) | 0.2 | $684k | 3.3k | 208.33 | |
| E.I. du Pont de Nemours & Company | 0.2 | $707k | 11k | 66.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $632k | 3.3k | 192.31 | |
| 0.2 | $649k | 568.00 | 1142.86 | ||
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $635k | 13k | 50.44 | |
| Corning Incorporated (GLW) | 0.1 | $606k | 29k | 20.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $602k | 5.1k | 119.05 | |
| Yum! Brands (YUM) | 0.1 | $578k | 7.6k | 75.76 | |
| Hewlett-Packard Company | 0.1 | $557k | 16k | 34.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $552k | 8.3k | 66.67 | |
| Hain Celestial (HAIN) | 0.1 | $581k | 6.4k | 91.35 | |
| Caterpillar (CAT) | 0.1 | $526k | 5.3k | 99.09 | |
| Automatic Data Processing (ADP) | 0.1 | $530k | 6.9k | 77.17 | |
| EMC Corporation | 0.1 | $518k | 20k | 25.51 | |
| Kinder Morgan Energy Partners | 0.1 | $522k | 7.1k | 74.02 | |
| Delphi Automotive | 0.1 | $543k | 7.8k | 70.00 | |
| Gap (GAP) | 0.1 | $477k | 12k | 40.00 | |
| AutoZone (AZO) | 0.1 | $471k | 848.00 | 555.56 | |
| Robert Half International (RHI) | 0.1 | $507k | 12k | 41.67 | |
| Estee Lauder Companies (EL) | 0.1 | $480k | 7.2k | 67.05 | |
| Albemarle Corporation (ALB) | 0.1 | $508k | 7.6k | 66.67 | |
| Bed Bath & Beyond | 0.1 | $433k | 5.9k | 72.73 | |
| Reynolds American | 0.1 | $441k | 8.7k | 50.51 | |
| Macy's (M) | 0.1 | $452k | 7.6k | 59.52 | |
| Danaher Corporation (DHR) | 0.1 | $467k | 6.2k | 75.00 | |
| Williams Companies (WMB) | 0.1 | $458k | 11k | 40.50 | |
| Valeant Pharmaceuticals Int | 0.1 | $466k | 3.5k | 131.90 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $388k | 7.5k | 51.55 | |
| Monsanto Company | 0.1 | $411k | 3.6k | 114.71 | |
| Apollo | 0.1 | $405k | 12k | 34.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $395k | 7.6k | 51.76 | |
| SBA Communications Corporation | 0.1 | $391k | 4.3k | 90.93 | |
| Piedmont Natural Gas Company | 0.1 | $418k | 12k | 35.42 | |
| Coach | 0.1 | $381k | 8.3k | 45.98 | |
| NVIDIA Corporation (NVDA) | 0.1 | $347k | 18k | 19.29 | |
| McGraw-Hill Companies | 0.1 | $383k | 4.8k | 79.37 | |
| Dun & Bradstreet Corporation | 0.1 | $386k | 3.8k | 102.04 | |
| Nordstrom | 0.1 | $352k | 5.6k | 62.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $362k | 4.8k | 74.91 | |
| Computer Sciences Corporation | 0.1 | $384k | 6.1k | 63.29 | |
| Xerox Corporation | 0.1 | $350k | 29k | 11.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $350k | 3.3k | 105.20 | |
| Marriott International (MAR) | 0.1 | $383k | 7.0k | 54.35 | |
| Dollar Tree (DLTR) | 0.1 | $384k | 7.1k | 53.76 | |
| First Solar (FSLR) | 0.1 | $356k | 5.1k | 69.77 | |
| Lorillard | 0.1 | $352k | 6.7k | 52.63 | |
| Broadcom Corporation | 0.1 | $377k | 12k | 31.25 | |
| Southwest Airlines (LUV) | 0.1 | $366k | 15k | 24.10 | |
| Alexion Pharmaceuticals | 0.1 | $355k | 2.3k | 152.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $373k | 3.7k | 100.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $365k | 4.5k | 81.97 | |
| Michael Kors Holdings | 0.1 | $381k | 4.0k | 96.15 | |
| Directv | 0.1 | $358k | 4.6k | 76.92 | |
| Mondelez Int (MDLZ) | 0.1 | $383k | 11k | 34.48 | |
| L Brands | 0.1 | $352k | 6.1k | 57.47 | |
| Outerwall | 0.1 | $363k | 5.0k | 72.60 | |
| Ace Limited Cmn | 0.1 | $322k | 3.3k | 99.05 | |
| Baxter International (BAX) | 0.1 | $338k | 4.7k | 71.97 | |
| Pulte (PHM) | 0.1 | $315k | 16k | 19.92 | |
| Dow Chemical Company | 0.1 | $343k | 7.3k | 46.73 | |
| Industries N shs - a - (LYB) | 0.1 | $345k | 3.8k | 90.91 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $310k | 11k | 28.17 | |
| Express Scripts Holding | 0.1 | $338k | 4.5k | 75.11 | |
| Canadian Natl Ry (CNI) | 0.1 | $271k | 4.8k | 56.36 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $291k | 6.7k | 43.48 | |
| Cardinal Health (CAH) | 0.1 | $289k | 3.9k | 73.53 | |
| Spectra Energy | 0.1 | $301k | 8.2k | 36.91 | |
| Best Buy (BBY) | 0.1 | $284k | 11k | 25.86 | |
| C.R. Bard | 0.1 | $297k | 2.0k | 151.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $293k | 2.5k | 117.00 | |
| Unilever | 0.1 | $293k | 7.1k | 41.07 | |
| UnitedHealth (UNH) | 0.1 | $301k | 3.5k | 85.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $266k | 2.2k | 123.64 | |
| GameStop (GME) | 0.1 | $273k | 6.4k | 42.55 | |
| Cree | 0.1 | $266k | 4.7k | 56.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $290k | 7.2k | 40.00 | |
| Duke Energy (DUK) | 0.1 | $270k | 3.8k | 71.36 | |
| NetApp (NTAP) | 0.1 | $234k | 6.7k | 34.78 | |
| SYSCO Corporation (SYY) | 0.1 | $248k | 6.9k | 36.14 | |
| Medtronic | 0.1 | $245k | 4.0k | 61.25 | |
| Praxair | 0.1 | $248k | 1.9k | 131.22 | |
| Telefonica (TEF) | 0.1 | $249k | 16k | 15.76 | |
| Southern Company (SO) | 0.1 | $240k | 5.4k | 43.98 | |
| Mead Johnson Nutrition | 0.1 | $264k | 3.2k | 83.04 | |
| BHP Billiton (BHP) | 0.1 | $240k | 3.6k | 67.67 | |
| Oneok Partners | 0.1 | $241k | 4.5k | 53.56 | |
| Cameron International Corporation | 0.1 | $245k | 4.0k | 61.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $256k | 3.0k | 86.67 | |
| Alerian Mlp Etf | 0.1 | $230k | 13k | 18.00 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $241k | 20k | 12.28 | |
| Xylem (XYL) | 0.1 | $252k | 6.9k | 36.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $212k | 707.00 | 299.86 | |
| Norfolk Southern (NSC) | 0.1 | $223k | 2.3k | 96.96 | |
| Genuine Parts Company (GPC) | 0.1 | $221k | 2.6k | 86.67 | |
| Newell Rubbermaid (NWL) | 0.1 | $209k | 7.0k | 29.86 | |
| General Mills (GIS) | 0.1 | $217k | 4.2k | 51.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $224k | 1.2k | 188.68 | |
| Staples | 0.1 | $199k | 20k | 10.14 | |
| Cibc Cad (CM) | 0.1 | $198k | 2.3k | 85.00 | |
| Plexus (PLXS) | 0.1 | $208k | 5.2k | 40.00 | |
| Omeros Corporation (OMER) | 0.0 | $121k | 10k | 12.10 | |
| SandRidge Energy | 0.0 | $92k | 15k | 6.13 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $51k | 10k | 5.00 |
