Cypress Wealth Advisors as of June 30, 2016
Portfolio Holdings for Cypress Wealth Advisors
Cypress Wealth Advisors holds 192 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 7.7 | $16M | 188k | 83.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.0 | $12M | 115k | 106.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.2 | $11M | 305k | 34.36 | |
| Doubleline Total Etf etf (TOTL) | 4.4 | $8.9M | 179k | 49.92 | |
| Facebook Inc cl a (META) | 3.9 | $7.8M | 68k | 114.29 | |
| Gap (GPS) | 3.6 | $7.4M | 348k | 21.22 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $4.4M | 50k | 88.68 | |
| Ishares Tr usa min vo (USMV) | 2.0 | $4.0M | 87k | 46.21 | |
| ProShares Credit Suisse 130/30 (CSM) | 1.9 | $3.9M | 77k | 51.14 | |
| Philip Morris International (PM) | 1.7 | $3.4M | 33k | 101.71 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.2M | 26k | 121.32 | |
| Apple (AAPL) | 1.4 | $2.9M | 31k | 95.61 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.8M | 13k | 209.48 | |
| iShares S&P 500 Index (IVV) | 1.4 | $2.7M | 13k | 210.47 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.6M | 51k | 51.16 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.5M | 34k | 73.54 | |
| Altria (MO) | 1.2 | $2.5M | 36k | 68.96 | |
| Vanguard Information Technology ETF (VGT) | 1.1 | $2.3M | 22k | 107.08 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 22k | 104.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $2.2M | 51k | 42.85 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 21k | 93.72 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.9M | 66k | 29.25 | |
| Pepsi (PEP) | 0.9 | $1.8M | 17k | 105.93 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.8M | 16k | 115.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $1.8M | 34k | 51.88 | |
| Pfizer (PFE) | 0.9 | $1.7M | 50k | 35.21 | |
| Merck & Co (MRK) | 0.8 | $1.6M | 27k | 57.61 | |
| UnitedHealth (UNH) | 0.8 | $1.6M | 11k | 141.16 | |
| Oracle Corporation (ORCL) | 0.8 | $1.5M | 38k | 40.92 | |
| 3M Company (MMM) | 0.8 | $1.5M | 8.7k | 175.07 | |
| Shell Midstream Prtnrs master ltd part | 0.7 | $1.5M | 44k | 33.79 | |
| General Electric Company | 0.7 | $1.5M | 46k | 31.48 | |
| Genesis Energy (GEL) | 0.7 | $1.4M | 36k | 38.37 | |
| Magellan Midstream Partners | 0.7 | $1.4M | 18k | 75.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.4M | 13k | 107.12 | |
| Targa Res Corp (TRGP) | 0.7 | $1.4M | 32k | 42.14 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.3M | 9.0k | 144.82 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 46k | 28.69 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 40k | 32.80 | |
| Sunoco Logistics Partners | 0.6 | $1.3M | 44k | 28.74 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 12k | 97.83 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 14k | 84.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.2M | 21k | 55.83 | |
| Enlink Midstream (ENLC) | 0.6 | $1.2M | 73k | 15.90 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.6 | $1.1M | 109k | 10.43 | |
| Google Inc Class C | 0.6 | $1.1M | 1.6k | 692.21 | |
| Amazon (AMZN) | 0.6 | $1.1M | 1.5k | 715.86 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $983k | 15k | 66.42 | |
| Buckeye Partners | 0.5 | $974k | 14k | 70.32 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $980k | 23k | 41.83 | |
| iShares Gold Trust | 0.5 | $942k | 74k | 12.76 | |
| Semgroup Corp cl a | 0.5 | $961k | 30k | 32.58 | |
| Energy Transfer Equity (ET) | 0.5 | $935k | 65k | 14.37 | |
| Mondelez Int (MDLZ) | 0.5 | $931k | 21k | 45.52 | |
| WESTERN GAS EQUITY Partners | 0.5 | $910k | 24k | 38.24 | |
| International Business Machines (IBM) | 0.4 | $896k | 5.9k | 151.81 | |
| Plains All American Pipeline (PAA) | 0.4 | $850k | 31k | 27.50 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.4 | $858k | 31k | 27.88 | |
| Williams Companies (WMB) | 0.4 | $804k | 37k | 21.64 | |
| 0.4 | $801k | 1.1k | 703.87 | ||
| Novartis (NVS) | 0.4 | $776k | 9.4k | 82.53 | |
| Royal Dutch Shell | 0.4 | $775k | 14k | 55.22 | |
| Eqt Midstream Partners | 0.4 | $767k | 9.6k | 80.31 | |
| At&t (T) | 0.4 | $741k | 17k | 43.20 | |
| Wells Fargo & Company (WFC) | 0.4 | $743k | 16k | 47.33 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $753k | 18k | 41.44 | |
| Kraft Heinz (KHC) | 0.4 | $720k | 8.1k | 88.48 | |
| Costco Wholesale Corporation (COST) | 0.3 | $704k | 4.5k | 157.11 | |
| NTT DoCoMo | 0.3 | $700k | 26k | 27.02 | |
| Phillips 66 Partners | 0.3 | $697k | 13k | 55.87 | |
| Verizon Communications (VZ) | 0.3 | $651k | 12k | 55.80 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $651k | 300.00 | 2170.00 | |
| Baidu (BIDU) | 0.3 | $648k | 3.9k | 165.14 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $651k | 18k | 36.31 | |
| Chubb (CB) | 0.3 | $648k | 5.0k | 130.62 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $637k | 4.6k | 137.52 | |
| Schlumberger (SLB) | 0.3 | $632k | 8.0k | 79.08 | |
| Western Gas Partners | 0.3 | $613k | 12k | 50.43 | |
| Accenture (ACN) | 0.3 | $577k | 5.1k | 113.34 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $577k | 18k | 31.83 | |
| Valero Energy Partners | 0.3 | $595k | 13k | 47.04 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.3 | $559k | 12k | 47.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $565k | 5.6k | 100.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $564k | 4.9k | 116.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $552k | 8.9k | 62.13 | |
| MFA Mortgage Investments | 0.3 | $541k | 74k | 7.27 | |
| MasterCard Incorporated (MA) | 0.3 | $529k | 6.0k | 88.05 | |
| Travelers Companies (TRV) | 0.3 | $521k | 4.4k | 119.14 | |
| Linkedin Corp | 0.3 | $534k | 2.8k | 189.09 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.3 | $522k | 54k | 9.66 | |
| American National Insurance Company | 0.2 | $511k | 4.5k | 113.13 | |
| MarketAxess Holdings (MKTX) | 0.2 | $502k | 3.5k | 145.51 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $515k | 4.8k | 107.61 | |
| American Express Company (AXP) | 0.2 | $489k | 8.0k | 60.77 | |
| Home Depot (HD) | 0.2 | $484k | 3.8k | 127.81 | |
| IQ ARB Global Resources ETF | 0.2 | $484k | 19k | 25.65 | |
| Vtti Energy Partners | 0.2 | $480k | 24k | 20.32 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $458k | 18k | 25.29 | |
| Danaher Corporation (DHR) | 0.2 | $466k | 4.6k | 100.93 | |
| Amdocs Ltd ord (DOX) | 0.2 | $474k | 8.2k | 57.76 | |
| Coca-Cola Company (KO) | 0.2 | $448k | 9.9k | 45.28 | |
| E.I. du Pont de Nemours & Company | 0.2 | $447k | 6.9k | 64.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $451k | 5.7k | 79.67 | |
| Comcast Corporation (CMCSA) | 0.2 | $435k | 6.7k | 65.16 | |
| Unilever | 0.2 | $434k | 9.2k | 46.98 | |
| Wp Carey (WPC) | 0.2 | $408k | 5.9k | 69.46 | |
| Eqt Gp Holdings Lp master ltd part | 0.2 | $412k | 16k | 25.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $386k | 15k | 26.26 | |
| McDonald's Corporation (MCD) | 0.2 | $394k | 3.3k | 120.27 | |
| Amgen (AMGN) | 0.2 | $358k | 2.4k | 152.21 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $374k | 6.0k | 62.62 | |
| Zimmer Holdings (ZBH) | 0.2 | $371k | 3.1k | 120.42 | |
| West Pharmaceutical Services (WST) | 0.2 | $368k | 4.8k | 75.92 | |
| Alerian Mlp Etf | 0.2 | $355k | 28k | 12.71 | |
| Palo Alto Networks (PANW) | 0.2 | $373k | 3.0k | 122.66 | |
| CVS Caremark Corporation (CVS) | 0.2 | $354k | 3.7k | 95.78 | |
| Lancaster Colony (LANC) | 0.2 | $342k | 2.7k | 127.56 | |
| GlaxoSmithKline | 0.2 | $346k | 8.0k | 43.37 | |
| Assured Guaranty (AGO) | 0.2 | $336k | 13k | 25.34 | |
| Silver Wheaton Corp | 0.2 | $341k | 15k | 23.55 | |
| China Mobile | 0.2 | $320k | 5.5k | 57.89 | |
| AFLAC Incorporated (AFL) | 0.2 | $318k | 4.4k | 72.21 | |
| Gilead Sciences (GILD) | 0.2 | $314k | 3.8k | 83.29 | |
| Shire | 0.2 | $331k | 1.8k | 184.20 | |
| Public Service Enterprise (PEG) | 0.2 | $329k | 7.1k | 46.63 | |
| J.M. Smucker Company (SJM) | 0.2 | $316k | 2.1k | 152.51 | |
| Rbc Cad (RY) | 0.2 | $323k | 5.1k | 63.38 | |
| Acxiom | 0.2 | $321k | 19k | 17.39 | |
| Time Warner | 0.1 | $305k | 4.1k | 73.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $300k | 4.1k | 73.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $309k | 3.0k | 103.28 | |
| TJX Companies (TJX) | 0.1 | $305k | 3.9k | 77.23 | |
| Westpac Banking Corporation | 0.1 | $298k | 14k | 22.06 | |
| SPDR S&P Dividend (SDY) | 0.1 | $299k | 3.6k | 83.97 | |
| Mplx (MPLX) | 0.1 | $309k | 9.2k | 33.68 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $309k | 17k | 18.26 | |
| AGL Resources | 0.1 | $274k | 4.2k | 65.87 | |
| SYSCO Corporation (SYY) | 0.1 | $286k | 5.6k | 50.83 | |
| Canon (CAJPY) | 0.1 | $289k | 10k | 28.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $284k | 3.5k | 81.19 | |
| CoreSite Realty | 0.1 | $274k | 3.1k | 88.62 | |
| Ecolab (ECL) | 0.1 | $266k | 2.2k | 118.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $267k | 1.6k | 169.31 | |
| Smith & Nephew (SNN) | 0.1 | $260k | 7.6k | 34.33 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $258k | 33k | 7.82 | |
| Autodesk (ADSK) | 0.1 | $247k | 4.6k | 54.23 | |
| Synopsys (SNPS) | 0.1 | $253k | 4.7k | 54.04 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $253k | 6.0k | 41.84 | |
| ITC Holdings | 0.1 | $250k | 5.3k | 46.79 | |
| Toyota Motor Corporation (TM) | 0.1 | $243k | 2.4k | 100.00 | |
| Randgold Resources | 0.1 | $251k | 2.2k | 111.85 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $249k | 6.0k | 41.40 | |
| Workday Inc cl a (WDAY) | 0.1 | $253k | 3.4k | 74.68 | |
| W.W. Grainger (GWW) | 0.1 | $219k | 962.00 | 227.65 | |
| American Financial (AFG) | 0.1 | $217k | 2.9k | 74.04 | |
| Hewlett-Packard Company | 0.1 | $215k | 17k | 12.58 | |
| Visa (V) | 0.1 | $220k | 3.0k | 74.22 | |
| Banco de Chile (BCH) | 0.1 | $215k | 3.3k | 64.26 | |
| Columbia Sportswear Company (COLM) | 0.1 | $221k | 3.8k | 57.64 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $218k | 5.6k | 38.63 | |
| Stepan Company (SCL) | 0.1 | $218k | 3.7k | 59.64 | |
| Bk Nova Cad (BNS) | 0.1 | $227k | 4.6k | 48.93 | |
| American Capital Agency | 0.1 | $229k | 12k | 19.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $225k | 6.4k | 35.28 | |
| Vanguard Materials ETF (VAW) | 0.1 | $215k | 2.1k | 102.58 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $232k | 10k | 23.23 | |
| Endurance Intl Group Hldgs I | 0.1 | $227k | 3.4k | 67.04 | |
| DST Systems | 0.1 | $211k | 1.8k | 116.45 | |
| PPG Industries (PPG) | 0.1 | $202k | 1.9k | 104.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $204k | 2.1k | 95.68 | |
| Boeing Company (BA) | 0.1 | $203k | 1.6k | 129.63 | |
| Alaska Air (ALK) | 0.1 | $206k | 3.5k | 58.42 | |
| Cantel Medical | 0.1 | $203k | 2.9k | 68.84 | |
| O'reilly Automotive (ORLY) | 0.1 | $211k | 777.00 | 271.56 | |
| Intercontinental Exchange (ICE) | 0.1 | $207k | 807.00 | 256.51 | |
| ORIX Corporation (IX) | 0.1 | $153k | 12k | 12.64 | |
| Banco Santander (SAN) | 0.1 | $147k | 38k | 3.91 | |
| AES Corporation (AES) | 0.1 | $129k | 10k | 12.48 | |
| Barclays (BCS) | 0.1 | $113k | 15k | 7.59 | |
| Aviva | 0.1 | $120k | 11k | 10.72 | |
| Annaly C | 0.1 | $123k | 11k | 11.08 | |
| Xerox Corporation | 0.1 | $100k | 11k | 9.50 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $100k | 23k | 4.41 | |
| ArcelorMittal | 0.1 | $111k | 24k | 4.67 | |
| Enersis | 0.0 | $89k | 10k | 8.58 | |
| First Ban (FNLC) | 0.0 | $87k | 22k | 3.95 | |
| SouFun Holdings | 0.0 | $88k | 18k | 5.03 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $80k | 14k | 5.75 | |
| Enersis Chile Sa (ENIC) | 0.0 | $60k | 10k | 5.78 | |
| Mizuho Financial (MFG) | 0.0 | $36k | 13k | 2.84 | |
| Lloyds TSB (LYG) | 0.0 | $38k | 13k | 3.00 | |
| Tesco Corporation | 0.0 | $29k | 13k | 2.30 |
