Cypress Capital as of June 30, 2014
Portfolio Holdings for Cypress Capital
Cypress Capital holds 207 positions in its portfolio as reported in the June 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) | 4.3 | $18M | 173k | 105.67 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $12M | 120k | 100.58 | |
| Johnson & Johnson (JNJ) | 2.4 | $10M | 97k | 104.55 | |
| ConocoPhillips (COP) | 2.3 | $9.7M | 113k | 85.79 | |
| Abbvie (ABBV) | 2.2 | $9.6M | 171k | 56.38 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $9.1M | 57k | 160.69 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $9.0M | 82k | 109.39 | |
| At&t (T) | 1.8 | $7.8M | 221k | 35.34 | |
| Philip Morris International (PM) | 1.8 | $7.5M | 89k | 84.36 | |
| McDonald's Corporation (MCD) | 1.8 | $7.5M | 74k | 101.10 | |
| TJX Companies (TJX) | 1.7 | $7.4M | 138k | 53.27 | |
| Magellan Midstream Partners | 1.7 | $7.2M | 86k | 84.12 | |
| Wells Fargo & Company (WFC) | 1.7 | $7.1M | 136k | 52.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $7.1M | 59k | 119.15 | |
| Apple (AAPL) | 1.6 | $6.9M | 74k | 92.86 | |
| Starbucks Corporation (SBUX) | 1.6 | $6.8M | 89k | 77.22 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.5 | $6.4M | 59k | 110.00 | |
| Verizon Communications (VZ) | 1.4 | $6.2M | 126k | 48.80 | |
| Accenture (ACN) | 1.4 | $6.1M | 75k | 81.08 | |
| Paychex (PAYX) | 1.4 | $6.0M | 145k | 41.56 | |
| General Electric Company | 1.4 | $5.8M | 222k | 26.28 | |
| Bristol Myers Squibb (BMY) | 1.4 | $5.8M | 120k | 48.52 | |
| Abbott Laboratories (ABT) | 1.4 | $5.8M | 140k | 40.99 | |
| Altria (MO) | 1.3 | $5.5M | 132k | 42.09 | |
| Dominion Resources (D) | 1.3 | $5.5M | 77k | 71.53 | |
| Visa (V) | 1.3 | $5.4M | 26k | 210.00 | |
| Eli Lilly & Co. (LLY) | 1.2 | $5.3M | 85k | 62.25 | |
| Chevron Corporation (CVX) | 1.2 | $5.1M | 39k | 130.49 | |
| Gilead Sciences (GILD) | 1.1 | $4.6M | 56k | 82.54 | |
| United Technologies Corporation | 1.0 | $4.3M | 37k | 115.20 | |
| AmerisourceBergen (COR) | 1.0 | $4.2M | 58k | 72.94 | |
| ConAgra Foods (CAG) | 1.0 | $4.2M | 142k | 29.58 | |
| Celgene Corporation | 1.0 | $4.2M | 49k | 85.45 | |
| BlackRock | 0.9 | $4.0M | 12k | 320.90 | |
| Enterprise Products Partners (EPD) | 0.9 | $3.9M | 50k | 78.32 | |
| 3M Company (MMM) | 0.9 | $3.8M | 27k | 142.86 | |
| PPG Industries (PPG) | 0.9 | $3.8M | 18k | 210.28 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.9 | $3.8M | 36k | 106.00 | |
| Phillips 66 (PSX) | 0.9 | $3.8M | 48k | 80.14 | |
| Western Digital (WDC) | 0.9 | $3.8M | 41k | 92.63 | |
| American Electric Power Company (AEP) | 0.9 | $3.7M | 66k | 55.99 | |
| Emerson Electric (EMR) | 0.8 | $3.5M | 52k | 66.12 | |
| Illinois Tool Works (ITW) | 0.8 | $3.4M | 39k | 87.37 | |
| Pepsi (PEP) | 0.8 | $3.3M | 37k | 89.08 | |
| Lowe's Companies (LOW) | 0.8 | $3.3M | 69k | 48.00 | |
| Omni (OMC) | 0.8 | $3.3M | 46k | 71.43 | |
| International Flavors & Fragrances (IFF) | 0.7 | $3.1M | 30k | 103.45 | |
| International Business Machines (IBM) | 0.7 | $3.1M | 17k | 181.13 | |
| Schlumberger (SLB) | 0.7 | $3.1M | 26k | 116.67 | |
| National-Oilwell Var | 0.7 | $3.0M | 37k | 79.55 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $3.0M | 41k | 72.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.9M | 26k | 111.71 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.8M | 41k | 68.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.8M | 37k | 77.10 | |
| Ross Stores (ROST) | 0.6 | $2.7M | 41k | 66.67 | |
| Intel Corporation (INTC) | 0.6 | $2.6M | 85k | 30.91 | |
| Air Products & Chemicals (APD) | 0.6 | $2.6M | 20k | 129.44 | |
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 33k | 78.56 | |
| Cme (CME) | 0.6 | $2.5M | 35k | 70.89 | |
| Maxim Integrated Products | 0.6 | $2.4M | 71k | 34.29 | |
| Marriott International (MAR) | 0.6 | $2.4M | 38k | 64.33 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.4M | 26k | 93.90 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $2.4M | 22k | 108.05 | |
| Brookfield Asset Management | 0.5 | $2.2M | 49k | 44.02 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 51k | 42.46 | |
| Home Depot (HD) | 0.5 | $2.2M | 26k | 82.64 | |
| Campbell Soup Company (CPB) | 0.5 | $2.1M | 46k | 45.86 | |
| HCP | 0.5 | $2.1M | 52k | 40.95 | |
| Boeing Company (BA) | 0.5 | $2.1M | 17k | 124.14 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.9M | 45k | 41.84 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.9M | 25k | 76.43 | |
| CF Industries Holdings (CF) | 0.4 | $1.8M | 7.7k | 240.00 | |
| PetSmart | 0.4 | $1.8M | 30k | 60.32 | |
| Computer Sciences Corporation | 0.4 | $1.7M | 27k | 63.92 | |
| Pfizer (PFE) | 0.4 | $1.7M | 58k | 29.72 | |
| Expedia (EXPE) | 0.4 | $1.6M | 21k | 78.72 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 18k | 86.67 | |
| Scripps Networks Interactive | 0.4 | $1.5M | 19k | 80.00 | |
| MasterCard Incorporated (MA) | 0.3 | $1.5M | 20k | 73.54 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.4M | 13k | 110.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.4M | 14k | 101.94 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 17k | 75.10 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 12k | 110.60 | |
| Xcel Energy (XEL) | 0.3 | $1.3M | 40k | 32.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 21k | 58.57 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 6.1k | 195.92 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 48k | 25.12 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 21k | 58.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 8.0k | 142.71 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 11k | 99.34 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.1M | 11k | 100.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.1M | 11k | 100.00 | |
| Oracle Corporation (ORCL) | 0.2 | $990k | 24k | 41.18 | |
| Regency Energy Partners | 0.2 | $1.0M | 31k | 32.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $988k | 23k | 42.86 | |
| Corning Incorporated (GLW) | 0.2 | $942k | 43k | 21.94 | |
| BB&T Corporation | 0.2 | $927k | 24k | 39.44 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $955k | 6.0k | 160.00 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $939k | 41k | 22.74 | |
| Seagate Technology Com Stk | 0.2 | $913k | 16k | 57.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $867k | 6.9k | 126.53 | |
| United Parcel Service (UPS) | 0.2 | $865k | 8.4k | 103.32 | |
| Reynolds American | 0.2 | $850k | 14k | 60.24 | |
| Diageo (DEO) | 0.2 | $865k | 6.7k | 130.00 | |
| Royal Dutch Shell | 0.2 | $858k | 10k | 82.39 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $834k | 7.2k | 115.38 | |
| U.S. Bancorp (USB) | 0.2 | $822k | 19k | 43.73 | |
| Delphi Automotive | 0.2 | $828k | 12k | 69.11 | |
| Ambev Sa- (ABEV) | 0.2 | $826k | 117k | 7.07 | |
| Nextera Energy (NEE) | 0.2 | $761k | 7.4k | 102.33 | |
| Lorillard | 0.2 | $781k | 13k | 60.55 | |
| Williams Companies (WMB) | 0.2 | $713k | 12k | 58.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $676k | 5.4k | 125.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $684k | 3.3k | 208.33 | |
| E.I. du Pont de Nemours & Company | 0.2 | $693k | 11k | 65.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $697k | 10k | 68.28 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $687k | 20k | 34.56 | |
| T. Rowe Price (TROW) | 0.1 | $621k | 7.3k | 84.50 | |
| Medtronic | 0.1 | $622k | 9.5k | 65.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $658k | 13k | 52.22 | |
| Yum! Brands (YUM) | 0.1 | $614k | 8.1k | 75.76 | |
| Hewlett-Packard Company | 0.1 | $592k | 17k | 35.34 | |
| Caterpillar (CAT) | 0.1 | $557k | 5.1k | 109.09 | |
| Automatic Data Processing (ADP) | 0.1 | $545k | 6.9k | 79.34 | |
| EMC Corporation | 0.1 | $566k | 21k | 26.92 | |
| Robert Half International (RHI) | 0.1 | $575k | 12k | 50.00 | |
| Hain Celestial (HAIN) | 0.1 | $564k | 6.4k | 88.68 | |
| Danaher Corporation (DHR) | 0.1 | $491k | 6.2k | 78.82 | |
| AutoZone (AZO) | 0.1 | $518k | 933.00 | 555.56 | |
| Estee Lauder Companies (EL) | 0.1 | $516k | 7.0k | 74.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $477k | 7.3k | 64.94 | |
| Broadcom Corporation | 0.1 | $477k | 13k | 37.21 | |
| Southwest Airlines (LUV) | 0.1 | $479k | 18k | 27.03 | |
| Albemarle Corporation (ALB) | 0.1 | $463k | 6.4k | 72.00 | |
| Kinder Morgan Energy Partners | 0.1 | $476k | 6.0k | 80.00 | |
| Directv | 0.1 | $477k | 5.2k | 92.31 | |
| Monsanto Company | 0.1 | $447k | 3.6k | 124.69 | |
| NVIDIA Corporation (NVDA) | 0.1 | $412k | 21k | 19.37 | |
| McGraw-Hill Companies | 0.1 | $442k | 5.6k | 79.37 | |
| Dun & Bradstreet Corporation | 0.1 | $417k | 4.1k | 102.04 | |
| SBA Communications Corporation | 0.1 | $440k | 4.3k | 102.33 | |
| Piedmont Natural Gas Company | 0.1 | $441k | 12k | 37.37 | |
| Valeant Pharmaceuticals Int | 0.1 | $446k | 3.5k | 126.24 | |
| Industries N shs - a - (LYB) | 0.1 | $412k | 4.1k | 99.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $416k | 3.6k | 115.00 | |
| Mondelez Int (MDLZ) | 0.1 | $433k | 11k | 38.14 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $403k | 7.8k | 51.55 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $371k | 8.2k | 45.33 | |
| Dow Chemical Company | 0.1 | $385k | 7.9k | 48.95 | |
| Nordstrom | 0.1 | $395k | 6.3k | 62.50 | |
| Xerox Corporation | 0.1 | $390k | 31k | 12.75 | |
| Gap (GAP) | 0.1 | $404k | 10k | 40.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $382k | 3.3k | 114.82 | |
| Dollar Tree (DLTR) | 0.1 | $393k | 7.3k | 53.76 | |
| Alexion Pharmaceuticals | 0.1 | $365k | 2.3k | 156.45 | |
| Michael Kors Holdings | 0.1 | $390k | 4.1k | 96.15 | |
| L Brands | 0.1 | $376k | 6.5k | 57.47 | |
| Ace Limited Cmn | 0.1 | $337k | 3.3k | 102.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $334k | 9.8k | 34.09 | |
| Baxter International (BAX) | 0.1 | $356k | 4.9k | 71.97 | |
| Pulte (PHM) | 0.1 | $354k | 17k | 20.83 | |
| Cardinal Health (CAH) | 0.1 | $328k | 4.9k | 67.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $327k | 4.3k | 75.40 | |
| Aetna | 0.1 | $362k | 4.2k | 85.37 | |
| iShares S&P 500 Index (IVV) | 0.1 | $355k | 1.8k | 197.13 | |
| 0.1 | $325k | 568.00 | 571.43 | ||
| Express Scripts Holding | 0.1 | $327k | 4.6k | 70.80 | |
| Google Inc Class C | 0.1 | $339k | 593.00 | 571.43 | |
| Canadian Natl Ry (CNI) | 0.1 | $293k | 4.5k | 65.00 | |
| NetApp (NTAP) | 0.1 | $293k | 8.0k | 36.70 | |
| Spectra Energy | 0.1 | $310k | 8.2k | 37.74 | |
| Best Buy (BBY) | 0.1 | $291k | 8.4k | 34.48 | |
| C.R. Bard | 0.1 | $304k | 2.2k | 140.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $298k | 2.6k | 115.94 | |
| Unilever | 0.1 | $312k | 7.1k | 43.73 | |
| UnitedHealth (UNH) | 0.1 | $312k | 3.9k | 80.21 | |
| Southern Company (SO) | 0.1 | $305k | 6.7k | 45.63 | |
| Mead Johnson Nutrition | 0.1 | $296k | 3.2k | 93.11 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $306k | 11k | 28.17 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.1 | $297k | 4.9k | 61.24 | |
| Outerwall | 0.1 | $297k | 5.0k | 59.40 | |
| Norfolk Southern (NSC) | 0.1 | $241k | 2.3k | 102.90 | |
| Bed Bath & Beyond | 0.1 | $264k | 4.8k | 54.55 | |
| SYSCO Corporation (SYY) | 0.1 | $275k | 7.4k | 37.32 | |
| Telefonica | 0.1 | $271k | 16k | 17.15 | |
| Linn Energy | 0.1 | $275k | 8.5k | 32.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $274k | 2.2k | 127.27 | |
| BHP Billiton (BHP) | 0.1 | $244k | 3.6k | 68.67 | |
| GameStop (GME) | 0.1 | $264k | 6.6k | 39.68 | |
| Oneok Partners | 0.1 | $264k | 4.5k | 58.67 | |
| Cameron International Corporation | 0.1 | $268k | 4.0k | 67.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $253k | 2.8k | 90.00 | |
| H&Q Life Sciences Investors | 0.1 | $252k | 12k | 20.76 | |
| Xylem (XYL) | 0.1 | $271k | 6.9k | 39.13 | |
| Duke Energy (DUK) | 0.1 | $255k | 3.4k | 73.99 | |
| FedEx Corporation (FDX) | 0.1 | $212k | 1.4k | 151.43 | |
| Genuine Parts Company (GPC) | 0.1 | $224k | 2.6k | 87.84 | |
| Newell Rubbermaid (NWL) | 0.1 | $217k | 7.0k | 31.00 | |
| Praxair | 0.1 | $232k | 1.8k | 132.57 | |
| Staples | 0.1 | $227k | 22k | 10.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $219k | 2.7k | 80.59 | |
| Cibc Cad (CM) | 0.1 | $200k | 2.2k | 90.00 | |
| Plexus (PLXS) | 0.1 | $225k | 5.2k | 43.27 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $208k | 4.4k | 46.88 | |
| Kraft Foods | 0.1 | $214k | 3.6k | 60.09 | |
| Alerian Mlp Etf | 0.0 | $190k | 10k | 18.67 | |
| SandRidge Energy | 0.0 | $107k | 15k | 7.13 |
