Cypress Capital as of Dec. 31, 2018
Portfolio Holdings for Cypress Capital
Cypress Capital holds 70 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr 1 3 hgh yield (BIL) | 19.7 | $43M | 468k | 91.46 | |
Vanguard Total Stock Market ETF (VTI) | 15.9 | $35M | 271k | 127.63 | |
Spdr S&p 500 Etf (SPY) | 6.2 | $14M | 54k | 249.91 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 5.7 | $13M | 261k | 47.92 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.1 | $11M | 133k | 83.62 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 4.8 | $11M | 141k | 74.71 | |
Schwab Strategic Tr us reit etf (SCHH) | 4.7 | $10M | 267k | 38.51 | |
Ishares Tr trs flt rt bd (TFLO) | 3.9 | $8.6M | 171k | 50.27 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 2.5 | $5.5M | 196k | 27.90 | |
Ishares Tr hdg msci eafe (HEFA) | 2.5 | $5.5M | 212k | 25.81 | |
iShares Russell 1000 Growth Index (IWF) | 2.2 | $4.7M | 36k | 130.92 | |
Cisco Systems (CSCO) | 1.4 | $3.0M | 68k | 43.32 | |
USANA Health Sciences (USNA) | 1.3 | $2.9M | 25k | 117.71 | |
Apple (AAPL) | 1.2 | $2.7M | 17k | 157.73 | |
Oracle Corporation (ORCL) | 1.0 | $2.2M | 50k | 45.15 | |
Match | 1.0 | $2.1M | 50k | 42.76 | |
Ishares Tr fltg rate nt (FLOT) | 0.9 | $2.0M | 40k | 50.36 | |
Hp (HPQ) | 0.9 | $1.9M | 95k | 20.46 | |
UnitedHealth (UNH) | 0.8 | $1.8M | 7.2k | 249.09 | |
MKS Instruments (MKSI) | 0.8 | $1.7M | 26k | 64.63 | |
Best Buy (BBY) | 0.7 | $1.6M | 31k | 52.97 | |
InterDigital (IDCC) | 0.7 | $1.6M | 24k | 66.42 | |
iShares S&P 1500 Index Fund (ITOT) | 0.7 | $1.6M | 28k | 56.75 | |
Msg Network Inc cl a | 0.7 | $1.6M | 68k | 23.56 | |
Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.6M | 20k | 78.00 | |
Korn/Ferry International (KFY) | 0.7 | $1.5M | 38k | 39.54 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.6 | $1.4M | 26k | 52.56 | |
Gilead Sciences (GILD) | 0.6 | $1.3M | 21k | 62.57 | |
Argan (AGX) | 0.6 | $1.3M | 34k | 37.83 | |
Michael Kors Holdings | 0.6 | $1.3M | 34k | 37.92 | |
Omni (OMC) | 0.6 | $1.2M | 17k | 73.22 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $1.2M | 16k | 77.92 | |
Deluxe Corporation (DLX) | 0.5 | $974k | 25k | 38.44 | |
United Therapeutics Corporation (UTHR) | 0.4 | $945k | 8.7k | 108.85 | |
First Trust Iv Enhanced Short (FTSM) | 0.4 | $936k | 16k | 59.85 | |
Via | 0.4 | $807k | 31k | 25.69 | |
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $750k | 7.2k | 104.65 | |
Pfizer (PFE) | 0.3 | $675k | 16k | 43.63 | |
McDonald's Corporation (MCD) | 0.3 | $642k | 3.6k | 177.45 | |
Intel Corporation (INTC) | 0.3 | $653k | 14k | 46.92 | |
Procter & Gamble Company (PG) | 0.3 | $599k | 6.5k | 91.89 | |
Lowe's Companies (LOW) | 0.3 | $615k | 6.7k | 92.31 | |
Walt Disney Company (DIS) | 0.3 | $588k | 5.4k | 109.58 | |
Bristol Myers Squibb (BMY) | 0.3 | $589k | 11k | 51.96 | |
Wal-Mart Stores (WMT) | 0.3 | $574k | 6.2k | 93.17 | |
Johnson & Johnson (JNJ) | 0.3 | $570k | 4.4k | 129.13 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $563k | 4.9k | 113.92 | |
International Business Machines (IBM) | 0.3 | $557k | 4.9k | 113.74 | |
Pepsi (PEP) | 0.3 | $556k | 5.0k | 110.51 | |
Comcast Corporation (CMCSA) | 0.2 | $548k | 16k | 34.04 | |
At&t (T) | 0.2 | $534k | 19k | 28.53 | |
Texas Instruments Incorporated (TXN) | 0.2 | $546k | 5.8k | 94.41 | |
Qualcomm (QCOM) | 0.2 | $541k | 9.5k | 56.86 | |
Emerson Electric (EMR) | 0.2 | $531k | 8.9k | 59.75 | |
Eaton (ETN) | 0.2 | $520k | 7.6k | 68.70 | |
Lockheed Martin Corporation (LMT) | 0.2 | $493k | 1.9k | 261.82 | |
TJX Companies (TJX) | 0.2 | $507k | 11k | 44.78 | |
Lam Research Corporation (LRCX) | 0.2 | $483k | 3.5k | 136.17 | |
Vanguard REIT ETF (VNQ) | 0.2 | $479k | 6.4k | 74.63 | |
Buckle (BKE) | 0.2 | $439k | 23k | 19.34 | |
General Mills (GIS) | 0.2 | $412k | 11k | 38.99 | |
GameStop (GME) | 0.2 | $410k | 33k | 12.61 | |
Microsoft Corporation (MSFT) | 0.2 | $374k | 3.7k | 101.55 | |
Boeing Company (BA) | 0.1 | $326k | 1.0k | 322.77 | |
Cummins (CMI) | 0.1 | $302k | 2.3k | 133.75 | |
British American Tobac (BTI) | 0.1 | $310k | 9.7k | 31.81 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $303k | 6.3k | 48.00 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $299k | 17k | 17.32 | |
Industries N shs - a - (LYB) | 0.1 | $291k | 3.5k | 83.19 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $204k | 675.00 | 302.22 |