Cypress Wealth Advisors as of Dec. 31, 2015
Portfolio Holdings for Cypress Wealth Advisors
Cypress Wealth Advisors holds 189 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 7.3 | $15M | 186k | 77.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.9 | $14M | 130k | 104.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.2 | $10M | 321k | 32.19 | |
| Gap (GPS) | 4.3 | $8.6M | 348k | 24.70 | |
| Doubleline Total Etf etf (TOTL) | 3.6 | $7.2M | 147k | 48.60 | |
| Facebook Inc cl a (META) | 3.3 | $6.5M | 62k | 104.66 | |
| iShares S&P 500 Index (IVV) | 2.8 | $5.5M | 27k | 204.88 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $3.9M | 49k | 79.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $3.9M | 66k | 58.72 | |
| Ishares Tr usa min vo (USMV) | 1.9 | $3.8M | 91k | 41.82 | |
| Apple (AAPL) | 1.7 | $3.3M | 32k | 105.26 | |
| Philip Morris International (PM) | 1.6 | $3.1M | 35k | 87.90 | |
| ProShares Credit Suisse 130/30 (CSM) | 1.6 | $3.1M | 62k | 49.37 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.8M | 14k | 203.84 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $2.6M | 23k | 112.63 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.5M | 45k | 55.47 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $2.3M | 60k | 39.39 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.3M | 23k | 102.70 | |
| Altria (MO) | 1.2 | $2.3M | 40k | 58.20 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $2.3M | 21k | 108.29 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.3M | 33k | 68.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $2.2M | 51k | 43.42 | |
| Chevron Corporation (CVX) | 1.0 | $2.0M | 22k | 89.95 | |
| Shell Midstream Prtnrs master ltd part | 0.9 | $1.9M | 45k | 41.53 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $1.8M | 33k | 54.37 | |
| Pfizer (PFE) | 0.9 | $1.7M | 53k | 32.27 | |
| Pepsi (PEP) | 0.9 | $1.7M | 17k | 99.91 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 21k | 77.94 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.5M | 58k | 25.58 | |
| General Electric Company | 0.7 | $1.3M | 43k | 31.16 | |
| Oracle Corporation (ORCL) | 0.7 | $1.3M | 37k | 36.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.3M | 13k | 104.29 | |
| 3M Company (MMM) | 0.7 | $1.3M | 8.7k | 150.63 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 11k | 117.65 | |
| Google Inc Class C | 0.7 | $1.3M | 1.7k | 758.68 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 44k | 27.15 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 22k | 52.82 | |
| Genesis Energy (GEL) | 0.6 | $1.1M | 31k | 36.74 | |
| Alerian Mlp Etf | 0.6 | $1.1M | 92k | 12.05 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 14k | 79.44 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 31k | 34.45 | |
| Magellan Midstream Partners | 0.5 | $1.0M | 15k | 67.92 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 9.8k | 105.11 | |
| Novartis (NVS) | 0.5 | $1.0M | 12k | 86.05 | |
| Amazon (AMZN) | 0.5 | $986k | 1.5k | 675.81 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.5 | $963k | 34k | 28.47 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $954k | 15k | 64.85 | |
| 0.5 | $919k | 1.2k | 778.15 | ||
| Sunoco Logistics Partners | 0.5 | $903k | 35k | 25.70 | |
| Zynga | 0.5 | $905k | 338k | 2.68 | |
| Mondelez Int (MDLZ) | 0.5 | $914k | 20k | 44.82 | |
| Ishares Tr Global Reit Etf (REET) | 0.4 | $846k | 34k | 25.26 | |
| Energy Transfer Equity (ET) | 0.4 | $814k | 59k | 13.75 | |
| Buckeye Partners | 0.4 | $795k | 12k | 65.98 | |
| WESTERN GAS EQUITY Partners | 0.4 | $791k | 22k | 36.28 | |
| Phillips 66 Partners | 0.4 | $780k | 13k | 61.42 | |
| International Business Machines (IBM) | 0.4 | $768k | 5.6k | 137.68 | |
| Enlink Midstream (ENLC) | 0.4 | $777k | 52k | 15.09 | |
| iShares Gold Trust | 0.4 | $755k | 74k | 10.23 | |
| Costco Wholesale Corporation (COST) | 0.4 | $722k | 4.5k | 161.41 | |
| Baidu (BIDU) | 0.4 | $733k | 3.9k | 189.01 | |
| Plains All American Pipeline (PAA) | 0.4 | $704k | 31k | 23.11 | |
| Williams Companies (WMB) | 0.3 | $690k | 27k | 25.71 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $687k | 6.4k | 107.65 | |
| Eqt Midstream Partners | 0.3 | $694k | 9.2k | 75.43 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.3 | $665k | 15k | 45.06 | |
| American Express Company (AXP) | 0.3 | $656k | 9.4k | 69.50 | |
| Valero Energy Partners | 0.3 | $650k | 13k | 51.59 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $635k | 4.8k | 132.02 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $626k | 4.9k | 127.34 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $635k | 22k | 28.99 | |
| Linkedin Corp | 0.3 | $634k | 2.8k | 225.06 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $636k | 14k | 44.52 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.3 | $641k | 28k | 22.81 | |
| Wells Fargo & Company (WFC) | 0.3 | $610k | 11k | 54.39 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $588k | 8.9k | 65.99 | |
| MasterCard Incorporated (MA) | 0.3 | $583k | 6.0k | 97.39 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $597k | 18k | 32.95 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $593k | 300.00 | 1976.67 | |
| Kraft Heinz (KHC) | 0.3 | $590k | 8.1k | 72.75 | |
| Schlumberger (SLB) | 0.3 | $553k | 7.9k | 69.80 | |
| NTT DoCoMo | 0.3 | $556k | 27k | 20.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $560k | 5.6k | 99.45 | |
| Accenture (ACN) | 0.3 | $530k | 5.1k | 104.52 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $534k | 4.8k | 111.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $535k | 4.9k | 110.17 | |
| Palo Alto Networks (PANW) | 0.3 | $536k | 3.0k | 176.26 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.3 | $507k | 13k | 39.71 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $522k | 11k | 48.66 | |
| Ace Limited Cmn | 0.2 | $491k | 4.2k | 116.77 | |
| Travelers Companies (TRV) | 0.2 | $492k | 4.4k | 112.79 | |
| Canon (CAJPY) | 0.2 | $498k | 17k | 30.13 | |
| Western Gas Partners | 0.2 | $491k | 10k | 47.53 | |
| Vtti Energy Partners | 0.2 | $502k | 24k | 20.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $470k | 5.8k | 81.39 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $474k | 16k | 30.06 | |
| At&t (T) | 0.2 | $463k | 13k | 34.43 | |
| E.I. du Pont de Nemours & Company | 0.2 | $461k | 6.9k | 66.66 | |
| American National Insurance Company | 0.2 | $459k | 4.5k | 102.16 | |
| Amdocs Ltd ord (DOX) | 0.2 | $448k | 8.2k | 54.59 | |
| Home Depot (HD) | 0.2 | $429k | 3.2k | 132.28 | |
| Verizon Communications (VZ) | 0.2 | $432k | 9.4k | 46.20 | |
| Danaher Corporation (DHR) | 0.2 | $426k | 4.6k | 92.79 | |
| Unilever | 0.2 | $387k | 8.9k | 43.31 | |
| Gilead Sciences (GILD) | 0.2 | $387k | 3.8k | 101.28 | |
| MarketAxess Holdings (MKTX) | 0.2 | $385k | 3.5k | 111.59 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.2 | $389k | 18k | 21.23 | |
| IQ ARB Global Resources ETF | 0.2 | $393k | 19k | 20.83 | |
| Amgen (AMGN) | 0.2 | $371k | 2.3k | 162.22 | |
| Westpac Banking Corporation | 0.2 | $377k | 16k | 24.26 | |
| McDonald's Corporation (MCD) | 0.2 | $356k | 3.0k | 118.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $355k | 3.6k | 97.66 | |
| Cibc Cad (CM) | 0.2 | $356k | 5.4k | 65.84 | |
| Shire | 0.2 | $331k | 1.6k | 204.70 | |
| Lancaster Colony (LANC) | 0.2 | $310k | 2.7k | 115.63 | |
| Royal Dutch Shell | 0.2 | $320k | 7.0k | 45.86 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $324k | 5.9k | 54.78 | |
| Zimmer Holdings (ZBH) | 0.2 | $315k | 3.1k | 102.61 | |
| Toyota Motor Corporation (TM) | 0.2 | $325k | 2.6k | 122.97 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $308k | 6.2k | 49.96 | |
| Mplx (MPLX) | 0.2 | $321k | 8.2k | 39.39 | |
| Eqt Gp Holdings Lp master ltd part | 0.2 | $309k | 15k | 20.77 | |
| Acxiom | 0.2 | $311k | 19k | 16.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $301k | 5.3k | 56.50 | |
| China Mobile | 0.1 | $303k | 5.4k | 56.32 | |
| Coca-Cola Company (KO) | 0.1 | $296k | 6.9k | 42.99 | |
| Boeing Company (BA) | 0.1 | $290k | 2.0k | 144.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $291k | 3.0k | 97.82 | |
| West Pharmaceutical Services (WST) | 0.1 | $292k | 4.8k | 60.24 | |
| Celgene Corporation | 0.1 | $301k | 2.5k | 119.63 | |
| Targa Res Corp (TRGP) | 0.1 | $303k | 11k | 27.05 | |
| Wp Carey (WPC) | 0.1 | $288k | 4.9k | 59.09 | |
| Time Warner | 0.1 | $267k | 4.1k | 64.60 | |
| Autodesk (ADSK) | 0.1 | $278k | 4.6k | 61.03 | |
| TJX Companies (TJX) | 0.1 | $277k | 3.9k | 70.81 | |
| Public Service Enterprise (PEG) | 0.1 | $273k | 7.1k | 38.70 | |
| Alaska Air (ALK) | 0.1 | $284k | 3.5k | 80.54 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $281k | 1.9k | 149.87 | |
| Workday Inc cl a (WDAY) | 0.1 | $270k | 3.4k | 79.69 | |
| Ecolab (ECL) | 0.1 | $256k | 2.2k | 114.44 | |
| AGL Resources | 0.1 | $265k | 4.2k | 63.70 | |
| AFLAC Incorporated (AFL) | 0.1 | $253k | 4.2k | 59.87 | |
| AmerisourceBergen (COR) | 0.1 | $260k | 2.5k | 103.67 | |
| J.M. Smucker Company (SJM) | 0.1 | $251k | 2.0k | 123.22 | |
| MFA Mortgage Investments | 0.1 | $257k | 39k | 6.60 | |
| Smith & Nephew (SNN) | 0.1 | $263k | 7.4k | 35.64 | |
| SPDR S&P Dividend (SDY) | 0.1 | $262k | 3.6k | 73.57 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $264k | 6.7k | 39.12 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $255k | 17k | 15.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $241k | 1.6k | 153.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $238k | 1.5k | 159.84 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $232k | 2.9k | 80.36 | |
| Banco Santander (SAN) | 0.1 | $246k | 51k | 4.87 | |
| BT | 0.1 | $234k | 6.8k | 34.63 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $230k | 33k | 6.97 | |
| Aviva | 0.1 | $246k | 16k | 15.21 | |
| Citigroup (C) | 0.1 | $242k | 4.7k | 51.69 | |
| PNC Financial Services (PNC) | 0.1 | $225k | 2.4k | 95.42 | |
| SYSCO Corporation (SYY) | 0.1 | $223k | 5.4k | 41.08 | |
| Synopsys (SNPS) | 0.1 | $214k | 4.7k | 45.71 | |
| American Financial (AFG) | 0.1 | $211k | 2.9k | 71.99 | |
| GlaxoSmithKline | 0.1 | $218k | 5.4k | 40.30 | |
| ITC Holdings | 0.1 | $210k | 5.3k | 39.30 | |
| Medivation | 0.1 | $219k | 4.5k | 48.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $226k | 3.5k | 64.61 | |
| DST Systems | 0.1 | $207k | 1.8k | 114.24 | |
| Hewlett-Packard Company | 0.1 | $199k | 17k | 11.84 | |
| Target Corporation (TGT) | 0.1 | $203k | 2.8k | 72.58 | |
| Intercontinental Exchange (ICE) | 0.1 | $207k | 807.00 | 256.51 | |
| Bank of America Corporation (BAC) | 0.1 | $184k | 11k | 16.86 | |
| ORIX Corporation (IX) | 0.1 | $170k | 12k | 14.05 | |
| Silver Wheaton Corp | 0.1 | $180k | 15k | 12.43 | |
| Targa Resources Partners | 0.1 | $165k | 10k | 16.50 | |
| SouFun Holdings | 0.1 | $129k | 18k | 7.37 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $142k | 15k | 9.47 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $125k | 13k | 9.59 | |
| Xerox Corporation | 0.1 | $112k | 11k | 10.64 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.1 | $124k | 39k | 3.22 | |
| AES Corporation (AES) | 0.1 | $99k | 10k | 9.58 | |
| ArcelorMittal | 0.1 | $96k | 23k | 4.23 | |
| Mizuho Financial (MFG) | 0.1 | $100k | 25k | 4.04 | |
| Nomura Holdings (NMR) | 0.1 | $101k | 18k | 5.53 | |
| United Microelectronics (UMC) | 0.1 | $91k | 48k | 1.89 | |
| Annaly C | 0.1 | $104k | 11k | 9.36 | |
| California Resources | 0.0 | $75k | 32k | 2.33 | |
| Ambev Sa- (ABEV) | 0.0 | $56k | 13k | 4.44 | |
| First Ban (FNLC) | 0.0 | $34k | 10k | 3.26 | |
| Hecla Mining Company (HL) | 0.0 | $29k | 15k | 1.91 | |
| AK Steel Holding Corporation | 0.0 | $24k | 11k | 2.23 |
