Cypress Wealth Advisors as of June 30, 2015
Portfolio Holdings for Cypress Wealth Advisors
Cypress Wealth Advisors holds 149 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 10.7 | $18M | 232k | 78.58 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.9 | $8.4M | 80k | 105.33 | |
| Gap (GAP) | 3.9 | $6.7M | 176k | 38.17 | |
| Facebook Inc cl a (META) | 3.1 | $5.2M | 61k | 85.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $4.7M | 117k | 39.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $4.3M | 68k | 63.49 | |
| iShares S&P 500 Index (IVV) | 2.4 | $4.0M | 19k | 207.22 | |
| Apple Computer | 2.3 | $4.0M | 32k | 125.42 | |
| Ishares Tr usa min vo (USMV) | 2.1 | $3.6M | 89k | 40.32 | |
| ProShares Credit Suisse 130/30 (CSM) | 2.0 | $3.4M | 68k | 49.68 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.8M | 14k | 205.82 | |
| Philip Morris International (PM) | 1.6 | $2.8M | 35k | 80.16 | |
| Doubleline Total Etf etf (TOTL) | 1.6 | $2.7M | 55k | 49.53 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $2.6M | 54k | 48.04 | |
| Williams Companies (WMB) | 1.4 | $2.4M | 41k | 57.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $2.3M | 48k | 48.55 | |
| Vanguard Information Technology ETF (VGT) | 1.3 | $2.3M | 21k | 106.22 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $2.2M | 18k | 124.84 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 21k | 97.47 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.0M | 30k | 66.55 | |
| Altria (MO) | 1.1 | $1.9M | 39k | 48.90 | |
| Shell Midstream Prtnrs master ltd part | 1.1 | $1.9M | 42k | 45.65 | |
| Energy Transfer Equity (ET) | 1.1 | $1.9M | 30k | 64.17 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | 43k | 44.15 | |
| Chevron Corporation (CVX) | 1.0 | $1.7M | 18k | 96.44 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.7M | 57k | 29.89 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 20k | 83.22 | |
| Pfizer (PFE) | 1.0 | $1.6M | 49k | 33.55 | |
| Pepsi (PEP) | 0.9 | $1.6M | 17k | 93.31 | |
| Plains All American Pipeline (PAA) | 0.9 | $1.6M | 37k | 43.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $1.6M | 28k | 58.31 | |
| Enlink Midstream (ENLC) | 0.9 | $1.6M | 51k | 31.08 | |
| Oracle Corporation (ORCL) | 0.8 | $1.4M | 35k | 40.30 | |
| Sunoco Logistics Partners | 0.8 | $1.4M | 37k | 38.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.4M | 13k | 107.04 | |
| Genesis Energy (GEL) | 0.8 | $1.4M | 31k | 43.90 | |
| UnitedHealth (UNH) | 0.8 | $1.3M | 11k | 122.05 | |
| Targa Res Corp (TRGP) | 0.8 | $1.3M | 15k | 89.19 | |
| WESTERN GAS EQUITY Partners | 0.7 | $1.3M | 21k | 60.00 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 22k | 56.91 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 15k | 78.22 | |
| Magellan Midstream Partners | 0.7 | $1.1M | 15k | 73.39 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 9.8k | 114.19 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 40k | 27.46 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $1.0M | 15k | 65.27 | |
| IQ ARB Global Resources ETF | 0.6 | $992k | 39k | 25.57 | |
| General Electric Company | 0.6 | $943k | 36k | 26.56 | |
| Intel Corporation (INTC) | 0.5 | $927k | 31k | 30.42 | |
| Phillips 66 Partners | 0.5 | $908k | 13k | 72.01 | |
| Google Inc Class C | 0.5 | $899k | 1.7k | 520.25 | |
| Buckeye Partners | 0.5 | $891k | 12k | 73.94 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.5 | $874k | 31k | 28.66 | |
| iShares Gold Trust | 0.5 | $837k | 74k | 11.34 | |
| Mondelez Int (MDLZ) | 0.5 | $834k | 20k | 41.12 | |
| International Business Machines (IBM) | 0.5 | $821k | 5.0k | 162.67 | |
| Ishares Tr Global Reit Etf (REET) | 0.5 | $818k | 34k | 24.43 | |
| Baidu.com | 0.5 | $768k | 3.9k | 199.07 | |
| Eqt Midstream Partners | 0.4 | $750k | 9.2k | 81.52 | |
| American Express | 0.4 | $729k | 9.4k | 77.79 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $693k | 6.4k | 108.59 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.4 | $708k | 15k | 47.97 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.4 | $695k | 14k | 48.65 | |
| Schlumberger (SLB) | 0.4 | $664k | 7.7k | 86.24 | |
| Berkshire Hath-cl B | 0.4 | $675k | 5.0k | 136.12 | |
| Valero Energy Partners | 0.4 | $659k | 13k | 51.09 | |
| EOG Resources (EOG) | 0.4 | $650k | 7.4k | 87.48 | |
| Western Gas Partners | 0.4 | $655k | 10k | 63.41 | |
| Vtti Energy Partners | 0.4 | $624k | 25k | 25.04 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.4 | $615k | 300.00 | 2050.00 | |
| Kraft Foods | 0.4 | $608k | 7.1k | 85.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $590k | 8.7k | 67.75 | |
| Mplx (MPLX) | 0.3 | $603k | 8.5k | 71.36 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $581k | 7.8k | 74.70 | |
| Linkedin Corp | 0.3 | $582k | 2.8k | 206.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $558k | 5.6k | 99.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $572k | 4.9k | 117.79 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $563k | 14k | 39.59 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $546k | 17k | 32.65 | |
| Eqt Gp Holdings Lp master ltd part | 0.3 | $548k | 16k | 33.98 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.3 | $528k | 20k | 26.05 | |
| Semgroup Corp cl a | 0.3 | $525k | 6.6k | 79.55 | |
| Palo Alto Networks (PANW) | 0.3 | $531k | 3.0k | 174.61 | |
| Medtronic (MDT) | 0.3 | $532k | 7.2k | 74.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $515k | 6.5k | 79.55 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $510k | 4.8k | 107.03 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $511k | 8.9k | 57.73 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $513k | 20k | 25.84 | |
| Amdocs Ltd ord (DOX) | 0.3 | $497k | 9.1k | 54.62 | |
| Bk Nova Cad (BNS) | 0.3 | $496k | 9.6k | 51.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $487k | 8.2k | 59.33 | |
| Alerian Mlp Etf | 0.3 | $478k | 31k | 15.57 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $456k | 4.3k | 106.05 | |
| Hewlett-Packard Company | 0.3 | $461k | 15k | 29.99 | |
| Accenture (ACN) | 0.3 | $457k | 4.7k | 96.82 | |
| 0.3 | $463k | 858.00 | 539.63 | ||
| Ace Limited Cmn | 0.2 | $422k | 4.2k | 101.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $429k | 3.2k | 135.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $419k | 7.5k | 56.18 | |
| E.I. du Pont de Nemours & Company | 0.2 | $431k | 6.7k | 63.99 | |
| Allied World Assurance | 0.2 | $425k | 9.8k | 43.24 | |
| 3M Company (MMM) | 0.2 | $404k | 2.6k | 154.43 | |
| Verizon Communications (VZ) | 0.2 | $413k | 8.9k | 46.61 | |
| At&t (T) | 0.2 | $397k | 11k | 35.49 | |
| Targa Resources Partners | 0.2 | $386k | 10k | 38.60 | |
| MasterCard Incorporated (MA) | 0.2 | $368k | 3.9k | 93.40 | |
| Unilever | 0.2 | $369k | 8.8k | 41.87 | |
| China Mobile | 0.2 | $337k | 5.3k | 64.07 | |
| Danaher Corporation (DHR) | 0.2 | $336k | 3.9k | 85.47 | |
| Qualcomm (QCOM) | 0.2 | $329k | 5.2k | 62.69 | |
| MarketAxess Holdings (MKTX) | 0.2 | $320k | 3.5k | 92.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $304k | 2.9k | 103.23 | |
| HCC Insurance Holdings | 0.2 | $313k | 4.1k | 76.87 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $315k | 6.2k | 51.09 | |
| Comcast Corporation (CMCSA) | 0.2 | $296k | 4.9k | 60.19 | |
| CVS Caremark Corporation (CVS) | 0.2 | $287k | 2.7k | 104.94 | |
| Gilead Sciences (GILD) | 0.2 | $283k | 2.4k | 117.28 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $283k | 6.7k | 41.93 | |
| West Pharmaceutical Services (WST) | 0.2 | $282k | 4.8k | 58.18 | |
| SPDR S&P Dividend (SDY) | 0.2 | $270k | 3.5k | 76.25 | |
| Travelers Companies (TRV) | 0.1 | $262k | 2.7k | 96.75 | |
| AmerisourceBergen (COR) | 0.1 | $262k | 2.5k | 106.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $255k | 4.9k | 51.58 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $255k | 1.5k | 171.26 | |
| Minerals Technologies (MTX) | 0.1 | $252k | 3.7k | 68.07 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $250k | 2.9k | 86.60 | |
| Workday Inc cl a (WDAY) | 0.1 | $259k | 3.4k | 76.45 | |
| eBay (EBAY) | 0.1 | $231k | 3.8k | 60.28 | |
| Columbia Sportswear Company (COLM) | 0.1 | $232k | 3.8k | 60.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $238k | 5.8k | 40.84 | |
| HSBC Holdings (HSBC) | 0.1 | $226k | 5.0k | 44.84 | |
| Coca-Cola Company (KO) | 0.1 | $218k | 5.6k | 39.19 | |
| PPG Industries (PPG) | 0.1 | $216k | 1.9k | 114.65 | |
| Pall Corporation | 0.1 | $216k | 1.5k | 148.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $219k | 1.5k | 141.56 | |
| J.M. Smucker Company (SJM) | 0.1 | $221k | 2.0k | 108.49 | |
| Alaska Air (ALK) | 0.1 | $226k | 3.5k | 64.39 | |
| Amgen | 0.1 | $228k | 1.5k | 153.64 | |
| Vanguard Materials ETF (VAW) | 0.1 | $220k | 2.0k | 107.53 | |
| Mallinckrodt Pub | 0.1 | $228k | 1.9k | 117.65 | |
| Time Warner | 0.1 | $213k | 2.4k | 87.37 | |
| Home Depot (HD) | 0.1 | $205k | 1.8k | 110.93 | |
| Target Corporation (TGT) | 0.1 | $203k | 2.5k | 81.49 | |
| Autodesk Inc Com Stk | 0.1 | $200k | 4.0k | 50.00 | |
| Fortinet (FTNT) | 0.1 | $208k | 5.0k | 41.29 | |
| Gentherm (THRM) | 0.1 | $203k | 3.7k | 54.79 | |
| Market Vectors Gold Miners ETF | 0.1 | $178k | 10k | 17.80 | |
| Enlink Midstream Ptrs | 0.1 | $176k | 8.0k | 22.00 | |
| Dominion Mid Stream | 0.1 | $130k | 3.4k | 38.24 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $107k | 2.8k | 38.23 |
