Cypress Capital as of Dec. 31, 2014
Portfolio Holdings for Cypress Capital
Cypress Capital holds 215 positions in its portfolio as reported in the December 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) | 3.2 | $14M | 132k | 105.23 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $11M | 99k | 110.10 | |
| Abbvie (ABBV) | 2.5 | $11M | 166k | 65.47 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $11M | 55k | 192.68 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $10M | 111k | 92.46 | |
| Johnson & Johnson (JNJ) | 2.3 | $10M | 97k | 104.56 | |
| TJX Companies (TJX) | 2.0 | $8.8M | 129k | 68.51 | |
| Apple (AAPL) | 1.9 | $8.0M | 72k | 110.39 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.9 | $8.0M | 72k | 110.62 | |
| ConocoPhillips (COP) | 1.8 | $7.6M | 110k | 69.09 | |
| Starbucks Corporation (SBUX) | 1.7 | $7.5M | 91k | 82.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $7.2M | 61k | 119.34 | |
| Wells Fargo & Company (WFC) | 1.6 | $7.0M | 129k | 54.80 | |
| Philip Morris International (PM) | 1.6 | $7.0M | 86k | 81.57 | |
| At&t (T) | 1.6 | $6.9M | 206k | 33.61 | |
| Visa (V) | 1.5 | $6.6M | 25k | 263.16 | |
| Magellan Midstream Partners | 1.5 | $6.6M | 80k | 82.65 | |
| Paychex (PAYX) | 1.5 | $6.4M | 139k | 46.14 | |
| Bristol Myers Squibb (BMY) | 1.5 | $6.3M | 107k | 59.11 | |
| Verizon Communications (VZ) | 1.4 | $6.2M | 132k | 46.83 | |
| Dominion Resources (D) | 1.4 | $6.0M | 78k | 76.76 | |
| Altria (MO) | 1.4 | $6.0M | 121k | 49.15 | |
| Eli Lilly & Co. (LLY) | 1.4 | $5.9M | 86k | 68.96 | |
| Abbott Laboratories (ABT) | 1.3 | $5.8M | 128k | 45.12 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.3 | $5.7M | 54k | 106.00 | |
| Western Digital (WDC) | 1.3 | $5.4M | 49k | 110.62 | |
| Accenture (ACN) | 1.2 | $5.1M | 57k | 89.68 | |
| BlackRock | 1.2 | $5.1M | 14k | 357.62 | |
| General Electric Company | 1.1 | $5.0M | 197k | 25.30 | |
| Celgene Corporation | 1.1 | $4.8M | 43k | 111.82 | |
| Gilead Sciences (GILD) | 1.1 | $4.7M | 50k | 94.52 | |
| AmerisourceBergen (COR) | 1.1 | $4.6M | 51k | 90.42 | |
| McDonald's Corporation (MCD) | 1.0 | $4.4M | 47k | 93.40 | |
| PPG Industries (PPG) | 1.0 | $4.4M | 19k | 230.94 | |
| Lowe's Companies (LOW) | 1.0 | $4.3M | 62k | 68.82 | |
| American Electric Power Company (AEP) | 1.0 | $4.2M | 68k | 61.49 | |
| ConAgra Foods (CAG) | 1.0 | $4.2M | 116k | 36.00 | |
| Cme (CME) | 1.0 | $4.1M | 47k | 88.74 | |
| Procter & Gamble Company (PG) | 0.9 | $4.0M | 44k | 90.97 | |
| Marriott International (MAR) | 0.9 | $4.0M | 51k | 78.06 | |
| Ross Stores (ROST) | 0.9 | $3.9M | 41k | 94.29 | |
| International Flavors & Fragrances (IFF) | 0.9 | $3.9M | 38k | 101.45 | |
| Illinois Tool Works (ITW) | 0.9 | $3.8M | 40k | 94.74 | |
| Chevron Corporation (CVX) | 0.8 | $3.6M | 32k | 112.36 | |
| United Technologies Corporation | 0.8 | $3.6M | 31k | 115.16 | |
| Pepsi (PEP) | 0.8 | $3.5M | 37k | 95.41 | |
| Schlumberger (SLB) | 0.8 | $3.4M | 40k | 86.67 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.3M | 47k | 68.71 | |
| Enterprise Products Partners (EPD) | 0.7 | $3.1M | 85k | 36.11 | |
| 3M Company (MMM) | 0.7 | $3.0M | 18k | 165.71 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.0M | 25k | 119.22 | |
| Air Products & Chemicals (APD) | 0.7 | $3.0M | 21k | 144.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.8M | 35k | 79.35 | |
| Home Depot (HD) | 0.6 | $2.6M | 25k | 104.78 | |
| SPDR S&P Dividend (SDY) | 0.6 | $2.6M | 33k | 78.80 | |
| Phillips 66 (PSX) | 0.6 | $2.6M | 36k | 71.72 | |
| Intel Corporation (INTC) | 0.6 | $2.5M | 70k | 36.26 | |
| CF Industries Holdings (CF) | 0.5 | $2.3M | 8.6k | 273.03 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $2.3M | 21k | 109.38 | |
| International Business Machines (IBM) | 0.5 | $2.2M | 14k | 159.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.3M | 21k | 105.96 | |
| Emerson Electric (EMR) | 0.5 | $2.2M | 36k | 60.93 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $2.2M | 31k | 70.32 | |
| National-Oilwell Var | 0.5 | $2.1M | 33k | 65.22 | |
| HCP | 0.5 | $2.1M | 47k | 44.05 | |
| Whole Foods Market | 0.5 | $2.0M | 40k | 50.37 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.9M | 18k | 103.24 | |
| Pfizer (PFE) | 0.4 | $1.9M | 60k | 31.17 | |
| Reynolds American | 0.4 | $1.8M | 28k | 64.30 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 40k | 42.60 | |
| Expedia (EXPE) | 0.4 | $1.7M | 20k | 85.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.7M | 36k | 46.29 | |
| MasterCard Incorporated (MA) | 0.4 | $1.6M | 19k | 86.00 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 18k | 93.75 | |
| Campbell Soup Company (CPB) | 0.4 | $1.6M | 38k | 43.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.6M | 14k | 113.89 | |
| PetSmart | 0.3 | $1.5M | 18k | 81.40 | |
| Omni (OMC) | 0.3 | $1.5M | 19k | 77.55 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 17k | 85.71 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 12k | 115.47 | |
| Computer Sciences Corporation | 0.3 | $1.4M | 23k | 63.34 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.4M | 12k | 114.64 | |
| Xcel Energy (XEL) | 0.3 | $1.3M | 37k | 35.88 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 21k | 62.33 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 47k | 27.71 | |
| Brookfield Asset Management | 0.3 | $1.2M | 24k | 50.12 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 21k | 57.02 | |
| Boeing Company (BA) | 0.3 | $1.1M | 8.6k | 130.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 5.3k | 205.52 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 24k | 44.98 | |
| Babcock & Wilcox | 0.2 | $1.1M | 35k | 30.31 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 6.8k | 150.06 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.0M | 42k | 24.73 | |
| Corning Incorporated (GLW) | 0.2 | $973k | 43k | 22.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $958k | 6.6k | 144.64 | |
| BB&T Corporation | 0.2 | $914k | 24k | 38.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $919k | 5.4k | 168.89 | |
| Delphi Automotive | 0.2 | $850k | 12k | 73.17 | |
| United Parcel Service (UPS) | 0.2 | $824k | 7.3k | 112.39 | |
| Sherwin-Williams Company (SHW) | 0.2 | $805k | 3.1k | 261.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $842k | 9.4k | 89.80 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $831k | 7.6k | 109.39 | |
| U.S. Bancorp (USB) | 0.2 | $764k | 17k | 44.69 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $798k | 5.4k | 147.45 | |
| E.I. du Pont de Nemours & Company | 0.2 | $777k | 11k | 74.07 | |
| Lorillard | 0.2 | $793k | 13k | 62.67 | |
| Regency Energy Partners | 0.2 | $748k | 31k | 24.03 | |
| Hain Celestial (HAIN) | 0.2 | $741k | 13k | 58.25 | |
| Mondelez Int (MDLZ) | 0.2 | $746k | 21k | 36.34 | |
| Nextera Energy (NEE) | 0.2 | $694k | 6.6k | 105.88 | |
| Clorox Company (CLX) | 0.2 | $701k | 6.7k | 104.32 | |
| Scripps Networks Interactive | 0.2 | $679k | 9.0k | 75.13 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $673k | 14k | 49.19 | |
| T. Rowe Price (TROW) | 0.1 | $630k | 7.3k | 85.71 | |
| Royal Dutch Shell | 0.1 | $662k | 9.9k | 66.91 | |
| EMC Corporation | 0.1 | $635k | 21k | 29.93 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $630k | 7.9k | 80.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $639k | 16k | 40.58 | |
| Diageo (DEO) | 0.1 | $616k | 5.4k | 114.05 | |
| Hewlett-Packard Company | 0.1 | $619k | 15k | 40.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $624k | 10k | 61.03 | |
| Estee Lauder Companies (EL) | 0.1 | $585k | 7.7k | 76.38 | |
| Industries N shs - a - (LYB) | 0.1 | $604k | 7.6k | 79.69 | |
| Cardinal Health (CAH) | 0.1 | $553k | 6.8k | 80.84 | |
| Edwards Lifesciences (EW) | 0.1 | $556k | 4.4k | 127.39 | |
| Aetna | 0.1 | $560k | 6.3k | 88.67 | |
| Williams Companies (WMB) | 0.1 | $554k | 12k | 45.00 | |
| AutoZone (AZO) | 0.1 | $546k | 875.00 | 623.38 | |
| Broadcom Corporation | 0.1 | $549k | 13k | 43.09 | |
| G-III Apparel (GIII) | 0.1 | $566k | 5.6k | 101.07 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $531k | 10k | 51.91 | |
| Automatic Data Processing (ADP) | 0.1 | $522k | 6.3k | 83.28 | |
| Danaher Corporation (DHR) | 0.1 | $533k | 6.2k | 85.59 | |
| Southwest Airlines (LUV) | 0.1 | $514k | 12k | 42.28 | |
| Valeant Pharmaceuticals Int | 0.1 | $506k | 3.5k | 143.22 | |
| C.R. Bard | 0.1 | $476k | 2.9k | 166.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $455k | 4.7k | 97.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $458k | 3.3k | 139.56 | |
| SBA Communications Corporation | 0.1 | $476k | 4.3k | 110.70 | |
| Piedmont Natural Gas Company | 0.1 | $465k | 12k | 39.41 | |
| Express Scripts Holding | 0.1 | $490k | 5.8k | 84.76 | |
| Caterpillar (CAT) | 0.1 | $433k | 4.7k | 91.82 | |
| Baxter International (BAX) | 0.1 | $433k | 5.9k | 73.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $415k | 21k | 19.97 | |
| Dun & Bradstreet Corporation | 0.1 | $412k | 3.4k | 120.39 | |
| Electronic Arts (EA) | 0.1 | $433k | 9.2k | 46.88 | |
| Xerox Corporation | 0.1 | $429k | 31k | 13.79 | |
| General Dynamics Corporation (GD) | 0.1 | $450k | 3.3k | 137.40 | |
| Dollar Tree (DLTR) | 0.1 | $447k | 6.3k | 70.72 | |
| Alexion Pharmaceuticals | 0.1 | $432k | 2.3k | 185.17 | |
| Ormat Technologies (ORA) | 0.1 | $432k | 16k | 27.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $412k | 3.6k | 113.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $413k | 4.5k | 90.91 | |
| Ace Limited Cmn | 0.1 | $373k | 3.3k | 114.73 | |
| Monsanto Company | 0.1 | $390k | 3.3k | 118.81 | |
| H&R Block (HRB) | 0.1 | $398k | 12k | 33.72 | |
| McGraw-Hill Companies | 0.1 | $391k | 4.4k | 89.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $374k | 3.3k | 112.41 | |
| Mead Johnson Nutrition | 0.1 | $375k | 3.7k | 101.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $379k | 8.1k | 46.82 | |
| Outerwall | 0.1 | $376k | 5.0k | 75.20 | |
| Western Union Company (WU) | 0.1 | $326k | 18k | 17.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $345k | 847.00 | 407.14 | |
| Bed Bath & Beyond | 0.1 | $339k | 4.5k | 75.93 | |
| NetApp (NTAP) | 0.1 | $349k | 8.5k | 41.27 | |
| Teradata Corporation (TDC) | 0.1 | $333k | 7.7k | 43.58 | |
| W.W. Grainger (GWW) | 0.1 | $335k | 1.3k | 253.97 | |
| Avery Dennison Corporation (AVY) | 0.1 | $336k | 6.5k | 51.72 | |
| UnitedHealth (UNH) | 0.1 | $361k | 3.5k | 102.56 | |
| Gap (GAP) | 0.1 | $356k | 8.5k | 42.12 | |
| iShares S&P 500 Index (IVV) | 0.1 | $331k | 1.6k | 206.69 | |
| Linear Technology Corporation | 0.1 | $329k | 7.2k | 45.37 | |
| Fastenal Company (FAST) | 0.1 | $342k | 7.2k | 47.30 | |
| GameStop (GME) | 0.1 | $335k | 9.9k | 33.79 | |
| F5 Networks (FFIV) | 0.1 | $327k | 2.5k | 130.56 | |
| Albemarle Corporation (ALB) | 0.1 | $347k | 5.6k | 62.22 | |
| Duke Energy (DUK) | 0.1 | $348k | 4.1k | 83.79 | |
| Fossil (FOSL) | 0.1 | $335k | 3.0k | 110.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $300k | 10k | 29.37 | |
| Canadian Natl Ry (CNI) | 0.1 | $311k | 4.5k | 69.09 | |
| Spectra Energy | 0.1 | $296k | 8.2k | 36.30 | |
| SYSCO Corporation (SYY) | 0.1 | $294k | 7.4k | 39.64 | |
| Medtronic | 0.1 | $300k | 4.1k | 72.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $322k | 6.5k | 49.56 | |
| Amgen (AMGN) | 0.1 | $318k | 2.0k | 159.65 | |
| Public Service Enterprise (PEG) | 0.1 | $293k | 7.1k | 41.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $304k | 3.2k | 96.00 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $315k | 11k | 29.06 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.1 | $301k | 4.8k | 62.50 | |
| Kinder Morgan (KMI) | 0.1 | $292k | 6.9k | 42.28 | |
| Michael Kors Holdings | 0.1 | $322k | 4.3k | 74.58 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $316k | 9.3k | 33.84 | |
| Google Inc Class C | 0.1 | $299k | 569.00 | 525.00 | |
| FedEx Corporation (FDX) | 0.1 | $243k | 1.4k | 173.57 | |
| Norfolk Southern (NSC) | 0.1 | $252k | 2.3k | 109.57 | |
| Genuine Parts Company (GPC) | 0.1 | $272k | 2.6k | 106.67 | |
| Newell Rubbermaid (NWL) | 0.1 | $267k | 7.0k | 38.14 | |
| Yum! Brands (YUM) | 0.1 | $248k | 3.4k | 73.79 | |
| Unilever | 0.1 | $279k | 7.1k | 39.11 | |
| Southern Company (SO) | 0.1 | $243k | 4.9k | 49.06 | |
| 0.1 | $275k | 524.00 | 525.00 | ||
| Xylem (XYL) | 0.1 | $264k | 6.9k | 38.12 | |
| Cerner Corporation | 0.1 | $229k | 3.5k | 64.80 | |
| Praxair | 0.1 | $211k | 1.6k | 129.85 | |
| Target Corporation (TGT) | 0.1 | $230k | 3.1k | 75.44 | |
| Telefonica (TEF) | 0.1 | $231k | 16k | 14.21 | |
| Entergy Corporation (ETR) | 0.1 | $220k | 2.5k | 87.23 | |
| Seagate Technology Com Stk | 0.1 | $215k | 3.4k | 64.00 | |
| Plexus (PLXS) | 0.1 | $214k | 5.2k | 41.15 | |
| Global X Fds globx supdv us (DIV) | 0.1 | $212k | 7.3k | 28.97 | |
| MannKind Corporation | 0.0 | $156k | 30k | 5.20 | |
| Ambev Sa- (ABEV) | 0.0 | $134k | 22k | 6.23 | |
| Frontier Communications | 0.0 | $104k | 16k | 6.67 | |
| Hecla Mining Company (HL) | 0.0 | $28k | 10k | 2.80 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $54k | 10k | 5.40 |
