Cypress Wealth Advisors as of Sept. 30, 2016
Portfolio Holdings for Cypress Wealth Advisors
Cypress Wealth Advisors holds 207 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 6.8 | $15M | 178k | 83.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.6 | $12M | 117k | 105.76 | |
| Doubleline Total Etf etf (TOTL) | 5.5 | $12M | 242k | 50.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.2 | $11M | 305k | 37.45 | |
| Facebook Inc cl a (META) | 4.0 | $8.9M | 69k | 128.27 | |
| Gap (GAP) | 3.5 | $7.7M | 348k | 22.24 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $5.5M | 63k | 86.75 | |
| Ishares Tr usa min vo (USMV) | 1.9 | $4.2M | 92k | 45.43 | |
| ProShares Credit Suisse 130/30 (CSM) | 1.8 | $3.9M | 74k | 52.80 | |
| Apple (AAPL) | 1.7 | $3.7M | 33k | 113.04 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.7M | 31k | 118.13 | |
| Philip Morris International (PM) | 1.5 | $3.2M | 33k | 97.22 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.1M | 55k | 57.60 | |
| iShares S&P 500 Index (IVV) | 1.3 | $2.9M | 14k | 217.54 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.8M | 13k | 216.31 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $2.6M | 22k | 120.35 | |
| Pfizer (PFE) | 1.0 | $2.3M | 68k | 33.87 | |
| Altria (MO) | 1.0 | $2.3M | 36k | 63.23 | |
| Chevron Corporation (CVX) | 1.0 | $2.3M | 22k | 102.90 | |
| Williams Companies (WMB) | 1.0 | $2.2M | 73k | 30.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $2.2M | 49k | 45.44 | |
| 3M Company (MMM) | 1.0 | $2.2M | 12k | 176.24 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.2M | 17k | 124.19 | |
| Targa Res Corp (TRGP) | 0.9 | $2.0M | 41k | 49.12 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $2.0M | 36k | 55.13 | |
| Pepsi (PEP) | 0.9 | $1.9M | 18k | 108.75 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 21k | 87.28 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.8M | 33k | 53.93 | |
| Energy Transfer Equity (ET) | 0.8 | $1.8M | 105k | 16.79 | |
| Merck & Co (MRK) | 0.8 | $1.7M | 28k | 62.40 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 42k | 37.76 | |
| UnitedHealth (UNH) | 0.7 | $1.6M | 11k | 139.97 | |
| Cisco Systems (CSCO) | 0.7 | $1.5M | 47k | 31.72 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 38k | 39.29 | |
| Amazon (AMZN) | 0.6 | $1.4M | 1.7k | 837.06 | |
| Enlink Midstream (ENLC) | 0.6 | $1.4M | 84k | 16.75 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.4M | 50k | 27.64 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 9.0k | 144.47 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $1.3M | 19k | 67.65 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 14k | 89.77 | |
| Google Inc Class C | 0.6 | $1.3M | 1.6k | 777.37 | |
| Genesis Energy (GEL) | 0.6 | $1.3M | 33k | 37.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.3M | 11k | 111.35 | |
| Shell Midstream Prtnrs master ltd part | 0.6 | $1.3M | 39k | 32.07 | |
| General Electric Company | 0.6 | $1.2M | 42k | 29.61 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.6 | $1.2M | 95k | 12.94 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 13k | 92.84 | |
| WESTERN GAS EQUITY Partners | 0.5 | $1.2M | 28k | 42.50 | |
| 0.5 | $1.2M | 1.4k | 804.04 | ||
| Semgroup Corp cl a | 0.5 | $1.1M | 32k | 35.36 | |
| Sunoco Logistics Partners | 0.5 | $1.1M | 38k | 28.42 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.1M | 23k | 45.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.0M | 18k | 59.11 | |
| International Business Machines (IBM) | 0.4 | $958k | 6.0k | 158.79 | |
| Plains All American Pipeline (PAA) | 0.4 | $940k | 30k | 31.40 | |
| iShares Gold Trust | 0.4 | $937k | 74k | 12.69 | |
| Mondelez Int (MDLZ) | 0.4 | $910k | 21k | 43.92 | |
| Buckeye Partners | 0.4 | $854k | 12k | 71.61 | |
| Magellan Midstream Partners | 0.4 | $856k | 12k | 70.77 | |
| Union Pacific Corporation (UNP) | 0.4 | $826k | 8.5k | 97.47 | |
| At&t (T) | 0.4 | $795k | 20k | 40.61 | |
| Wells Fargo & Company (WFC) | 0.3 | $768k | 17k | 44.28 | |
| Novartis (NVS) | 0.3 | $751k | 9.5k | 79.01 | |
| Royal Dutch Shell | 0.3 | $757k | 15k | 50.07 | |
| Western Gas Partners | 0.3 | $757k | 14k | 55.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $760k | 6.1k | 124.16 | |
| Kraft Heinz (KHC) | 0.3 | $749k | 8.4k | 89.56 | |
| Schlumberger (SLB) | 0.3 | $737k | 9.4k | 78.59 | |
| Shire | 0.3 | $728k | 3.8k | 193.74 | |
| Square Inc cl a (SQ) | 0.3 | $735k | 63k | 11.67 | |
| Baidu (BIDU) | 0.3 | $714k | 3.9k | 182.05 | |
| Costco Wholesale Corporation (COST) | 0.3 | $690k | 4.5k | 152.59 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.3 | $695k | 72k | 9.61 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $657k | 9.9k | 66.58 | |
| Verizon Communications (VZ) | 0.3 | $641k | 12k | 52.00 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $648k | 300.00 | 2160.00 | |
| Accenture (ACN) | 0.3 | $636k | 5.2k | 122.19 | |
| NTT DoCoMo | 0.3 | $653k | 26k | 25.39 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.3 | $641k | 24k | 26.71 | |
| MasterCard Incorporated (MA) | 0.3 | $631k | 6.2k | 101.82 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $631k | 18k | 35.01 | |
| Phillips 66 Partners | 0.3 | $611k | 13k | 48.59 | |
| Chubb (CB) | 0.3 | $632k | 5.0k | 125.57 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $582k | 18k | 31.56 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $586k | 4.6k | 126.08 | |
| MarketAxess Holdings (MKTX) | 0.3 | $571k | 3.5k | 165.51 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $568k | 4.8k | 118.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $587k | 5.6k | 104.24 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $571k | 18k | 31.50 | |
| American National Insurance Company | 0.2 | $551k | 4.5k | 121.98 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $546k | 12k | 45.78 | |
| American Express Company (AXP) | 0.2 | $525k | 8.2k | 64.09 | |
| MFA Mortgage Investments | 0.2 | $527k | 71k | 7.48 | |
| Linkedin Corp | 0.2 | $540k | 2.8k | 191.22 | |
| Home Depot (HD) | 0.2 | $516k | 4.0k | 128.68 | |
| Travelers Companies (TRV) | 0.2 | $506k | 4.4k | 114.56 | |
| Comcast Corporation (CMCSA) | 0.2 | $496k | 7.5k | 66.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $490k | 16k | 30.62 | |
| IQ ARB Global Resources ETF | 0.2 | $490k | 19k | 25.97 | |
| Palo Alto Networks (PANW) | 0.2 | $485k | 3.0k | 159.49 | |
| Coca-Cola Company (KO) | 0.2 | $475k | 11k | 42.34 | |
| E.I. du Pont de Nemours & Company | 0.2 | $471k | 7.0k | 67.00 | |
| Amdocs Ltd ord (DOX) | 0.2 | $475k | 8.2k | 57.88 | |
| Amgen (AMGN) | 0.2 | $440k | 2.6k | 166.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $441k | 6.3k | 70.12 | |
| Unilever | 0.2 | $448k | 9.7k | 46.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $433k | 5.6k | 77.63 | |
| Mplx (MPLX) | 0.2 | $449k | 13k | 33.82 | |
| Enlink Midstream Ptrs | 0.2 | $437k | 25k | 17.69 | |
| Eqt Midstream Partners | 0.2 | $419k | 5.5k | 76.18 | |
| Eqt Gp Holdings Lp master ltd part | 0.2 | $419k | 17k | 25.09 | |
| Zimmer Holdings (ZBH) | 0.2 | $409k | 3.1k | 129.92 | |
| Toyota Motor Corporation (TM) | 0.2 | $395k | 3.4k | 116.11 | |
| Silver Wheaton Corp | 0.2 | $397k | 15k | 27.01 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $399k | 18k | 22.76 | |
| China Mobile | 0.2 | $368k | 6.0k | 61.53 | |
| McDonald's Corporation (MCD) | 0.2 | $384k | 3.3k | 115.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $378k | 4.2k | 89.00 | |
| Lancaster Colony (LANC) | 0.2 | $379k | 2.9k | 132.15 | |
| Danaher Corporation (DHR) | 0.2 | $372k | 4.7k | 78.43 | |
| Assured Guaranty (AGO) | 0.2 | $368k | 13k | 27.75 | |
| Westpac Banking Corporation | 0.2 | $380k | 17k | 22.76 | |
| Wp Carey (WPC) | 0.2 | $379k | 5.9k | 64.52 | |
| Time Warner | 0.2 | $360k | 4.5k | 79.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $344k | 4.8k | 72.18 | |
| West Pharmaceutical Services (WST) | 0.2 | $361k | 4.8k | 74.48 | |
| Autodesk (ADSK) | 0.1 | $333k | 4.6k | 72.34 | |
| GlaxoSmithKline | 0.1 | $341k | 7.9k | 43.14 | |
| Rbc Cad (RY) | 0.1 | $336k | 5.1k | 65.48 | |
| Valero Energy Partners | 0.1 | $329k | 7.5k | 43.72 | |
| Acxiom | 0.1 | $330k | 19k | 17.88 | |
| AFLAC Incorporated (AFL) | 0.1 | $318k | 4.4k | 71.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $316k | 3.0k | 105.61 | |
| Gilead Sciences (GILD) | 0.1 | $314k | 4.0k | 79.01 | |
| TJX Companies (TJX) | 0.1 | $303k | 4.1k | 74.70 | |
| Public Service Enterprise (PEG) | 0.1 | $300k | 7.2k | 41.89 | |
| SPDR S&P Dividend (SDY) | 0.1 | $300k | 3.6k | 84.25 | |
| Workday Inc cl a (WDAY) | 0.1 | $311k | 3.4k | 91.79 | |
| Ecolab (ECL) | 0.1 | $280k | 2.3k | 121.90 | |
| SYSCO Corporation (SYY) | 0.1 | $296k | 6.0k | 49.01 | |
| Synopsys (SNPS) | 0.1 | $278k | 4.7k | 59.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $293k | 1.6k | 179.98 | |
| Hewlett-Packard Company | 0.1 | $279k | 18k | 15.52 | |
| J.M. Smucker Company (SJM) | 0.1 | $279k | 2.1k | 135.31 | |
| HSBC Holdings (HSBC) | 0.1 | $273k | 7.3k | 37.59 | |
| Credit Suisse Group | 0.1 | $256k | 20k | 13.14 | |
| ITC Holdings | 0.1 | $271k | 5.8k | 46.41 | |
| Visa (V) | 0.1 | $262k | 3.2k | 82.65 | |
| Stepan Company (SCL) | 0.1 | $270k | 3.7k | 72.72 | |
| Bk Nova Cad (BNS) | 0.1 | $266k | 5.0k | 53.03 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $266k | 3.5k | 76.04 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $274k | 6.5k | 42.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $244k | 2.2k | 108.54 | |
| Newell Rubbermaid (NWL) | 0.1 | $237k | 4.5k | 52.64 | |
| AmerisourceBergen (COR) | 0.1 | $252k | 3.1k | 80.77 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $233k | 32k | 7.20 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $240k | 6.3k | 38.16 | |
| Sap (SAP) | 0.1 | $239k | 2.6k | 91.36 | |
| SPDR Gold Trust (GLD) | 0.1 | $251k | 2.0k | 125.63 | |
| Cantel Medical | 0.1 | $238k | 3.0k | 78.11 | |
| Smith & Nephew (SNN) | 0.1 | $249k | 7.6k | 32.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $240k | 6.4k | 37.63 | |
| CoreSite Realty | 0.1 | $236k | 3.2k | 74.19 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $251k | 6.0k | 41.74 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $248k | 10k | 24.84 | |
| PNC Financial Services (PNC) | 0.1 | $222k | 2.5k | 90.28 | |
| DST Systems | 0.1 | $214k | 1.8k | 118.10 | |
| W.W. Grainger (GWW) | 0.1 | $218k | 968.00 | 225.21 | |
| American Financial (AFG) | 0.1 | $220k | 2.9k | 75.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $211k | 2.8k | 74.09 | |
| Alaska Air (ALK) | 0.1 | $232k | 3.5k | 65.80 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $230k | 39k | 5.97 | |
| Banco de Chile (BCH) | 0.1 | $230k | 3.4k | 67.25 | |
| Columbia Sportswear Company (COLM) | 0.1 | $218k | 3.8k | 56.86 | |
| Banco Santander (SAN) | 0.1 | $228k | 52k | 4.41 | |
| Celgene Corporation | 0.1 | $213k | 2.0k | 104.36 | |
| Randgold Resources | 0.1 | $225k | 2.2k | 100.27 | |
| American Capital Agency | 0.1 | $226k | 12k | 19.55 | |
| O'reilly Automotive (ORLY) | 0.1 | $221k | 789.00 | 280.10 | |
| Vanguard Materials ETF (VAW) | 0.1 | $224k | 2.1k | 106.87 | |
| Citigroup (C) | 0.1 | $228k | 4.8k | 47.24 | |
| Asml Holding (ASML) | 0.1 | $216k | 2.0k | 109.37 | |
| Intercontinental Exchange (ICE) | 0.1 | $217k | 807.00 | 268.90 | |
| Endurance Intl Group Hldgs I | 0.1 | $222k | 3.4k | 65.56 | |
| BP (BP) | 0.1 | $206k | 5.9k | 35.21 | |
| BHP Billiton | 0.1 | $203k | 5.9k | 34.68 | |
| Abbott Laboratories (ABT) | 0.1 | $200k | 4.7k | 42.26 | |
| PPG Industries (PPG) | 0.1 | $209k | 2.0k | 103.36 | |
| Target Corporation (TGT) | 0.1 | $205k | 3.0k | 68.58 | |
| British American Tobac (BTI) | 0.1 | $202k | 1.6k | 127.44 | |
| Medivation | 0.1 | $207k | 2.5k | 81.56 | |
| Wageworks | 0.1 | $202k | 3.3k | 60.84 | |
| ORIX Corporation (IX) | 0.1 | $176k | 12k | 14.55 | |
| ArcelorMittal | 0.1 | $150k | 25k | 6.05 | |
| Aviva | 0.1 | $165k | 14k | 11.48 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $146k | 22k | 6.75 | |
| AES Corporation (AES) | 0.1 | $133k | 10k | 12.87 | |
| Aegon | 0.1 | $110k | 28k | 3.87 | |
| Xerox Corporation | 0.1 | $107k | 11k | 10.16 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $120k | 24k | 5.05 | |
| First Ban (FNLC) | 0.1 | $114k | 22k | 5.18 | |
| Enersis | 0.0 | $87k | 11k | 8.24 | |
| SouFun Holdings | 0.0 | $79k | 18k | 4.51 | |
| Nomura Holdings (NMR) | 0.0 | $69k | 16k | 4.43 | |
| Mizuho Financial (MFG) | 0.0 | $44k | 13k | 3.40 | |
| Enersis Chile Sa (ENIC) | 0.0 | $48k | 10k | 4.70 | |
| Tesco Corporation | 0.0 | $30k | 13k | 2.38 |
