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 | 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 |