Cypress Wealth Advisors as of Sept. 30, 2018
Portfolio Holdings for Cypress Wealth Advisors
Cypress Wealth Advisors holds 84 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 7.3 | $6.9M | 63k | 110.70 | |
| Facebook Inc cl a (META) | 4.3 | $4.1M | 25k | 164.47 | |
| Vanguard Information Technology ETF (VGT) | 3.6 | $3.4M | 17k | 202.59 | |
| Energy Transfer Equity (ET) | 3.5 | $3.3M | 192k | 17.43 | |
| Enterprise Products Partners (EPD) | 3.5 | $3.3M | 116k | 28.73 | |
| Targa Res Corp (TRGP) | 3.3 | $3.2M | 56k | 56.31 | |
| Williams Companies (WMB) | 3.0 | $2.8M | 104k | 27.19 | |
| Philip Morris International (PM) | 2.8 | $2.7M | 33k | 81.55 | |
| Buckeye Partners | 2.7 | $2.6M | 72k | 35.71 | |
| Genesis Energy (GEL) | 2.6 | $2.5M | 106k | 23.78 | |
| Enlink Midstream (ENLC) | 2.4 | $2.3M | 139k | 16.45 | |
| Pfizer (PFE) | 2.4 | $2.2M | 51k | 44.06 | |
| Altria (MO) | 2.3 | $2.2M | 36k | 60.32 | |
| Mplx (MPLX) | 2.2 | $2.1M | 60k | 34.69 | |
| Plains Gp Hldgs L P shs a rep ltpn | 2.1 | $2.0M | 82k | 24.53 | |
| Apple (AAPL) | 2.0 | $1.9M | 8.4k | 225.72 | |
| Bristol Myers Squibb (BMY) | 1.9 | $1.8M | 29k | 62.09 | |
| Energy Transfer Partners | 1.9 | $1.8M | 79k | 22.26 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.7M | 12k | 138.18 | |
| Magellan Midstream Partners | 1.8 | $1.7M | 25k | 67.71 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.7M | 15k | 114.35 | |
| Semgroup Corp cl a | 1.7 | $1.6M | 72k | 22.06 | |
| Phillips 66 Partners | 1.6 | $1.6M | 30k | 51.16 | |
| Alerian Mlp Etf | 1.6 | $1.5M | 140k | 10.68 | |
| WESTERN GAS EQUITY Partners | 1.6 | $1.5M | 50k | 29.95 | |
| 3M Company (MMM) | 1.5 | $1.4M | 6.6k | 210.65 | |
| Plains All American Pipeline (PAA) | 1.4 | $1.3M | 54k | 25.02 | |
| Amazon (AMZN) | 1.3 | $1.3M | 636.00 | 2003.14 | |
| Western Gas Partners | 1.3 | $1.2M | 28k | 43.66 | |
| Shell Midstream Prtnrs master ltd part | 1.3 | $1.2M | 58k | 21.37 | |
| Chevron Corporation (CVX) | 1.3 | $1.2M | 9.9k | 122.25 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.3 | $1.2M | 42k | 28.66 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $1.2M | 9.5k | 125.77 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.1M | 7.0k | 162.77 | |
| Baidu (BIDU) | 1.2 | $1.1M | 4.8k | 228.64 | |
| ProShares Credit Suisse 130/30 (CSM) | 1.0 | $942k | 13k | 72.26 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $864k | 10k | 85.03 | |
| Merck & Co (MRK) | 0.9 | $830k | 12k | 70.92 | |
| Bp Midstream Partners Lp Ltd P ml | 0.8 | $792k | 42k | 18.79 | |
| Walt Disney Company (DIS) | 0.8 | $763k | 6.5k | 116.99 | |
| Intel Corporation (INTC) | 0.8 | $754k | 16k | 47.28 | |
| Cisco Systems (CSCO) | 0.7 | $691k | 14k | 48.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $668k | 6.7k | 99.78 | |
| Eqt Gp Holdings Lp master ltd part | 0.7 | $662k | 32k | 20.82 | |
| Mondelez Int (MDLZ) | 0.7 | $631k | 15k | 42.94 | |
| Valero Energy Partners | 0.7 | $619k | 16k | 37.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $608k | 12k | 51.77 | |
| 0.6 | $596k | 494.00 | 1206.48 | ||
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $586k | 11k | 51.86 | |
| International Business Machines (IBM) | 0.6 | $582k | 3.9k | 151.13 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $560k | 6.9k | 80.69 | |
| Palo Alto Networks (PANW) | 0.6 | $540k | 2.4k | 225.09 | |
| Wells Fargo & Company (WFC) | 0.6 | $527k | 10k | 52.54 | |
| Eqt Midstream Partners | 0.5 | $447k | 8.5k | 52.74 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $423k | 3.7k | 113.65 | |
| Pepsi (PEP) | 0.4 | $423k | 3.8k | 111.88 | |
| Enlink Midstream Ptrs | 0.4 | $419k | 23k | 18.62 | |
| Kraft Heinz (KHC) | 0.4 | $370k | 6.7k | 55.13 | |
| Workday Inc cl a (WDAY) | 0.4 | $361k | 2.5k | 146.09 | |
| Dowdupont | 0.4 | $358k | 5.6k | 64.27 | |
| General Electric Company | 0.3 | $322k | 29k | 11.27 | |
| Abbott Laboratories (ABT) | 0.3 | $316k | 4.3k | 73.40 | |
| Comcast Corporation (CMCSA) | 0.3 | $306k | 8.7k | 35.36 | |
| Hewlett-Packard Company | 0.3 | $294k | 11k | 25.81 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $292k | 7.2k | 40.30 | |
| Coca-Cola Company (KO) | 0.3 | $286k | 6.2k | 46.26 | |
| Costco Wholesale Corporation (COST) | 0.3 | $280k | 1.2k | 234.90 | |
| Amgen (AMGN) | 0.3 | $267k | 1.3k | 207.30 | |
| Alibaba Group Holding (BABA) | 0.3 | $259k | 1.6k | 165.07 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $239k | 1.4k | 168.43 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $241k | 4.2k | 57.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $242k | 3.8k | 63.97 | |
| Verizon Communications (VZ) | 0.2 | $229k | 4.3k | 53.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $221k | 1.0k | 214.56 | |
| iShares S&P 500 Index (IVV) | 0.2 | $215k | 736.00 | 292.12 | |
| Ida (IDA) | 0.2 | $221k | 2.2k | 99.28 | |
| Google Inc Class C | 0.2 | $220k | 184.00 | 1195.65 | |
| Synopsys (SNPS) | 0.2 | $205k | 2.1k | 98.51 | |
| Oracle Corporation (ORCL) | 0.2 | $207k | 4.0k | 51.49 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.2 | $212k | 1.0k | 206.03 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $175k | 11k | 16.28 | |
| Banco Santander (SAN) | 0.1 | $60k | 12k | 5.02 | |
| United Microelectronics (UMC) | 0.1 | $50k | 20k | 2.56 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $51k | 11k | 4.82 |
