Cypress Capital as of June 30, 2019
Portfolio Holdings for Cypress Capital
Cypress Capital holds 64 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 17.7 | $39M | 427k | 91.61 | |
| Vanguard Total Stock Market ETF (VTI) | 16.8 | $37M | 248k | 150.09 | |
| Ishares Tr trs flt rt bd (TFLO) | 8.7 | $19M | 385k | 50.31 | |
| Spdr S&p 500 Etf (SPY) | 7.0 | $16M | 53k | 292.99 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 6.8 | $15M | 306k | 49.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.3 | $9.6M | 113k | 84.78 | |
| Schwab Strategic Tr us reit etf (SCHH) | 4.2 | $9.2M | 207k | 44.44 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 3.8 | $8.4M | 103k | 81.66 | |
| Ishares Tr hdg msci eafe (HEFA) | 3.2 | $7.1M | 237k | 29.82 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.7 | $3.7M | 27k | 136.01 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $3.4M | 66k | 51.44 | |
| Cisco Systems (CSCO) | 1.5 | $3.2M | 59k | 54.73 | |
| Apple (AAPL) | 1.3 | $2.9M | 15k | 197.97 | |
| Match | 1.2 | $2.7M | 40k | 67.28 | |
| Oracle Corporation (ORCL) | 1.0 | $2.3M | 40k | 56.98 | |
| Best Buy (BBY) | 0.8 | $1.7M | 24k | 69.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.6M | 19k | 87.35 | |
| MKS Instruments (MKSI) | 0.7 | $1.6M | 21k | 77.91 | |
| Hp (HPQ) | 0.7 | $1.6M | 76k | 20.79 | |
| USANA Health Sciences (USNA) | 0.7 | $1.5M | 20k | 79.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.5M | 19k | 80.66 | |
| Gilead Sciences (GILD) | 0.7 | $1.4M | 21k | 67.57 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $1.4M | 28k | 50.92 | |
| UnitedHealth (UNH) | 0.6 | $1.4M | 5.7k | 243.94 | |
| Korn/Ferry International (KFY) | 0.5 | $1.2M | 29k | 40.09 | |
| Omni (OMC) | 0.5 | $1.1M | 14k | 81.96 | |
| Msg Network Inc cl a | 0.5 | $1.1M | 54k | 20.73 | |
| Argan (AGX) | 0.5 | $1.1M | 27k | 40.55 | |
| Michael Kors Holdings Ord (CPRI) | 0.5 | $1.0M | 29k | 34.68 | |
| Deluxe Corporation (DLX) | 0.4 | $892k | 22k | 40.68 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $893k | 8.3k | 107.64 | |
| Walt Disney Company (DIS) | 0.4 | $864k | 6.2k | 139.74 | |
| McDonald's Corporation (MCD) | 0.4 | $836k | 4.0k | 207.65 | |
| Merck & Co (MRK) | 0.4 | $831k | 9.9k | 83.83 | |
| Home Depot (HD) | 0.4 | $811k | 3.9k | 207.90 | |
| Procter & Gamble Company (PG) | 0.4 | $800k | 7.3k | 109.63 | |
| Comcast Corporation (CMCSA) | 0.3 | $785k | 19k | 42.27 | |
| Via | 0.3 | $766k | 26k | 29.87 | |
| Lam Research Corporation | 0.3 | $775k | 4.1k | 187.83 | |
| Pfizer (PFE) | 0.3 | $752k | 17k | 43.32 | |
| At&t (T) | 0.3 | $750k | 22k | 33.52 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $753k | 5.6k | 133.32 | |
| International Business Machines (IBM) | 0.3 | $762k | 5.5k | 137.82 | |
| Pepsi (PEP) | 0.3 | $753k | 5.7k | 131.12 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $756k | 6.6k | 114.77 | |
| Eaton (ETN) | 0.3 | $728k | 8.7k | 83.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $712k | 5.1k | 139.33 | |
| Emerson Electric (EMR) | 0.3 | $688k | 10k | 66.69 | |
| General Mills (GIS) | 0.3 | $680k | 13k | 52.50 | |
| Qualcomm (QCOM) | 0.3 | $678k | 8.9k | 76.02 | |
| TJX Companies (TJX) | 0.3 | $697k | 13k | 52.88 | |
| Lowe's Companies (LOW) | 0.3 | $658k | 6.5k | 100.86 | |
| First Trust Iv Enhanced Short (FTSM) | 0.3 | $639k | 11k | 60.06 | |
| Bristol Myers Squibb (BMY) | 0.3 | $609k | 13k | 45.31 | |
| Intel Corporation (INTC) | 0.3 | $616k | 13k | 47.83 | |
| CVS Caremark Corporation (CVS) | 0.3 | $617k | 11k | 54.48 | |
| Microsoft Corporation (MSFT) | 0.2 | $548k | 4.1k | 133.89 | |
| British American Tobac (BTI) | 0.2 | $481k | 14k | 34.87 | |
| Cummins (CMI) | 0.2 | $450k | 2.6k | 171.49 | |
| Boeing Company (BA) | 0.2 | $419k | 1.2k | 363.72 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $396k | 4.5k | 87.49 | |
| Industries N shs - a - (LYB) | 0.2 | $370k | 4.3k | 86.17 | |
| Buckle (BKE) | 0.1 | $335k | 19k | 17.28 | |
| GameStop (GME) | 0.1 | $152k | 28k | 5.49 |