Cypress Wealth Advisors as of June 30, 2017
Portfolio Holdings for Cypress Wealth Advisors
Cypress Wealth Advisors holds 84 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 13.9 | $12M | 129k | 92.67 | |
| Facebook Inc cl a (META) | 7.3 | $6.2M | 41k | 150.98 | |
| Philip Morris International (PM) | 4.5 | $3.8M | 33k | 117.44 | |
| Vanguard Information Technology ETF (VGT) | 4.3 | $3.7M | 26k | 140.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.9 | $3.4M | 32k | 105.29 | |
| Square Inc cl a (SQ) | 3.3 | $2.8M | 108k | 26.01 | |
| Altria (MO) | 3.2 | $2.7M | 37k | 74.47 | |
| Doubleline Total Etf etf (TOTL) | 3.1 | $2.6M | 53k | 49.20 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $2.5M | 30k | 83.23 | |
| ProShares Credit Suisse 130/30 (CSM) | 2.6 | $2.3M | 38k | 60.13 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $2.0M | 8.2k | 241.80 | |
| Pfizer (PFE) | 2.0 | $1.7M | 51k | 33.60 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.7M | 13k | 132.27 | |
| Apple (AAPL) | 2.0 | $1.7M | 12k | 144.00 | |
| 3M Company (MMM) | 1.6 | $1.4M | 6.7k | 208.23 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $1.4M | 11k | 124.48 | |
| iShares S&P 500 Index (IVV) | 1.5 | $1.3M | 5.3k | 243.37 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.2M | 22k | 55.71 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.2M | 18k | 68.96 | |
| Oracle Corporation (ORCL) | 1.4 | $1.2M | 24k | 50.14 | |
| Chevron Corporation (CVX) | 1.4 | $1.2M | 11k | 104.36 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $1.1M | 6.5k | 168.49 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $1.0M | 21k | 50.06 | |
| Ishares Tr usa min vo (USMV) | 1.1 | $967k | 20k | 48.94 | |
| Walt Disney Company (DIS) | 1.1 | $960k | 9.0k | 106.23 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $866k | 11k | 80.76 | |
| General Electric Company | 1.0 | $826k | 31k | 27.00 | |
| Merck & Co (MRK) | 0.9 | $813k | 13k | 64.06 | |
| Union Pacific Corporation (UNP) | 0.9 | $779k | 7.2k | 108.84 | |
| Cisco Systems (CSCO) | 0.9 | $770k | 25k | 31.30 | |
| Intel Corporation (INTC) | 0.9 | $752k | 22k | 33.73 | |
| Baidu (BIDU) | 0.9 | $759k | 4.2k | 178.76 | |
| Mondelez Int (MDLZ) | 0.8 | $699k | 16k | 43.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $670k | 5.6k | 118.98 | |
| International Business Machines (IBM) | 0.8 | $664k | 4.3k | 153.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $654k | 13k | 50.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $634k | 9.0k | 70.16 | |
| Kraft Heinz (KHC) | 0.7 | $623k | 7.3k | 85.59 | |
| 0.7 | $592k | 637.00 | 929.36 | ||
| Wells Fargo & Company (WFC) | 0.7 | $571k | 10k | 55.39 | |
| Amazon (AMZN) | 0.7 | $579k | 598.00 | 968.23 | |
| Pepsi (PEP) | 0.7 | $567k | 4.9k | 115.41 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $482k | 3.7k | 129.12 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $476k | 3.5k | 137.57 | |
| Enterprise Products Partners (EPD) | 0.5 | $460k | 17k | 27.06 | |
| Coca-Cola Company (KO) | 0.5 | $457k | 10k | 44.90 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $450k | 4.9k | 91.50 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $448k | 15k | 29.71 | |
| Palo Alto Networks (PANW) | 0.5 | $422k | 3.2k | 133.80 | |
| Comcast Corporation (CMCSA) | 0.5 | $401k | 10k | 38.93 | |
| Energy Transfer Equity (ET) | 0.4 | $370k | 21k | 17.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $348k | 3.0k | 116.31 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $349k | 2.4k | 147.57 | |
| Targa Res Corp (TRGP) | 0.4 | $353k | 7.8k | 45.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $345k | 5.3k | 65.22 | |
| Workday Inc cl a (WDAY) | 0.4 | $329k | 3.4k | 97.11 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $316k | 4.6k | 69.31 | |
| American Express Company (AXP) | 0.4 | $305k | 3.6k | 84.16 | |
| Costco Wholesale Corporation (COST) | 0.4 | $308k | 1.9k | 159.83 | |
| VCA Antech | 0.3 | $300k | 3.3k | 92.31 | |
| Enlink Midstream (ENLC) | 0.3 | $286k | 16k | 17.60 | |
| Williams Companies (WMB) | 0.3 | $264k | 8.7k | 30.26 | |
| E.I. du Pont de Nemours & Company | 0.3 | $255k | 3.2k | 80.85 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $255k | 100.00 | 2550.00 | |
| Vanguard Materials ETF (VAW) | 0.3 | $255k | 2.1k | 121.66 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $236k | 1.4k | 169.18 | |
| Amgen (AMGN) | 0.3 | $237k | 1.4k | 172.36 | |
| Google Inc Class C | 0.3 | $236k | 260.00 | 907.69 | |
| Abbott Laboratories (ABT) | 0.3 | $230k | 4.7k | 48.71 | |
| WESTERN GAS EQUITY Partners | 0.3 | $232k | 5.4k | 42.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $226k | 6.5k | 34.90 | |
| Home Depot (HD) | 0.3 | $220k | 1.4k | 153.20 | |
| Travelers Companies (TRV) | 0.3 | $223k | 1.8k | 126.63 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $223k | 7.4k | 30.24 | |
| PPG Industries (PPG) | 0.2 | $216k | 2.0k | 110.04 | |
| Alibaba Group Holding (BABA) | 0.2 | $214k | 1.5k | 141.07 | |
| Verizon Communications (VZ) | 0.2 | $210k | 4.7k | 44.57 | |
| Genesis Energy (GEL) | 0.2 | $210k | 6.6k | 31.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $209k | 3.4k | 60.93 | |
| Hewlett-Packard Company | 0.2 | $199k | 11k | 17.50 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $172k | 10k | 16.63 | |
| Banco Santander (SAN) | 0.1 | $98k | 15k | 6.66 | |
| SouFun Holdings | 0.1 | $65k | 18k | 3.71 | |
| United Microelectronics (UMC) | 0.1 | $50k | 21k | 2.44 |
