Cypress Wealth Advisors as of Dec. 31, 2016
Portfolio Holdings for Cypress Wealth Advisors
Cypress Wealth Advisors holds 208 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Dividend Appreciation ETF (VIG) | 7.1 | $16M | 184k | 85.18 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.9 | $11M | 102k | 104.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.9 | $11M | 305k | 35.01 | |
Gap (GPS) | 3.5 | $7.6M | 337k | 22.44 | |
Facebook Inc cl a (META) | 3.4 | $7.5M | 65k | 115.05 | |
Doubleline Total Etf etf (TOTL) | 3.1 | $6.8M | 140k | 48.39 | |
Vanguard REIT ETF (VNQ) | 2.5 | $5.6M | 68k | 82.53 | |
ProShares Credit Suisse 130/30 (CSM) | 2.1 | $4.6M | 84k | 55.25 | |
Ishares Tr usa min vo (USMV) | 1.9 | $4.2M | 92k | 45.23 | |
VIRTUS GLOBAL Multi-sec (VGI) | 1.8 | $4.0M | 402k | 9.90 | |
Vanguard Information Technology ETF (VGT) | 1.8 | $3.9M | 32k | 121.49 | |
Apple (AAPL) | 1.7 | $3.7M | 32k | 115.81 | |
Johnson & Johnson (JNJ) | 1.6 | $3.5M | 30k | 115.22 | |
Microsoft Corporation (MSFT) | 1.6 | $3.4M | 55k | 62.14 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $3.2M | 14k | 223.52 | |
iShares S&P 500 Index (IVV) | 1.4 | $3.0M | 14k | 224.96 | |
Philip Morris International (PM) | 1.4 | $3.0M | 33k | 91.48 | |
Chevron Corporation (CVX) | 1.2 | $2.7M | 23k | 117.69 | |
Altria (MO) | 1.2 | $2.5M | 38k | 67.62 | |
iShares Russell 2000 Index (IWM) | 1.1 | $2.3M | 17k | 134.85 | |
Targa Res Corp (TRGP) | 1.0 | $2.3M | 41k | 56.07 | |
Williams Companies (WMB) | 1.0 | $2.3M | 73k | 31.14 | |
3M Company (MMM) | 1.0 | $2.2M | 12k | 178.56 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $2.0M | 46k | 44.18 | |
Bristol Myers Squibb (BMY) | 0.9 | $2.0M | 35k | 58.44 | |
Pfizer (PFE) | 0.9 | $2.0M | 62k | 32.48 | |
Energy Transfer Equity (ET) | 0.9 | $2.0M | 105k | 19.31 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 22k | 90.26 | |
Pepsi (PEP) | 0.8 | $1.8M | 18k | 104.65 | |
UnitedHealth (UNH) | 0.8 | $1.8M | 11k | 160.07 | |
Merck & Co (MRK) | 0.7 | $1.6M | 28k | 58.86 | |
Enlink Midstream (ENLC) | 0.7 | $1.6M | 84k | 19.05 | |
General Electric Company | 0.7 | $1.6M | 49k | 31.60 | |
Intel Corporation (INTC) | 0.7 | $1.5M | 41k | 36.26 | |
Oracle Corporation (ORCL) | 0.7 | $1.5M | 38k | 38.44 | |
Cisco Systems (CSCO) | 0.7 | $1.4M | 48k | 30.22 | |
Walt Disney Company (DIS) | 0.6 | $1.4M | 13k | 104.20 | |
Enterprise Products Partners (EPD) | 0.6 | $1.4M | 50k | 27.03 | |
Semgroup Corp cl a | 0.6 | $1.3M | 32k | 41.76 | |
Amazon (AMZN) | 0.6 | $1.3M | 1.7k | 749.86 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.3M | 11k | 115.30 | |
Procter & Gamble Company (PG) | 0.6 | $1.2M | 15k | 84.11 | |
Ishares Inc core msci emkt (IEMG) | 0.6 | $1.2M | 29k | 42.44 | |
Google Inc Class C | 0.6 | $1.2M | 1.6k | 771.80 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.6 | $1.2M | 35k | 34.67 | |
Genesis Energy (GEL) | 0.6 | $1.2M | 34k | 36.01 | |
WESTERN GAS EQUITY Partners | 0.6 | $1.2M | 28k | 42.34 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 7.2k | 162.91 | |
0.5 | $1.2M | 1.5k | 792.69 | ||
Shell Midstream Prtnrs master ltd part | 0.5 | $1.2M | 40k | 29.09 | |
International Business Machines (IBM) | 0.5 | $1.0M | 6.3k | 165.92 | |
Wells Fargo & Company (WFC) | 0.5 | $993k | 18k | 55.12 | |
Plains All American Pipeline (PAA) | 0.4 | $963k | 30k | 32.28 | |
Mondelez Int (MDLZ) | 0.4 | $947k | 21k | 44.33 | |
Magellan Midstream Partners | 0.4 | $919k | 12k | 75.67 | |
Union Pacific Corporation (UNP) | 0.4 | $890k | 8.6k | 103.71 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $854k | 9.9k | 86.31 | |
Square Inc cl a (SQ) | 0.4 | $859k | 63k | 13.64 | |
Royal Dutch Shell | 0.4 | $838k | 15k | 54.40 | |
Schlumberger (SLB) | 0.4 | $827k | 9.9k | 83.94 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $842k | 6.1k | 137.56 | |
At&t (T) | 0.4 | $821k | 19k | 42.51 | |
Western Gas Partners | 0.4 | $805k | 14k | 58.74 | |
iShares Gold Trust | 0.4 | $818k | 74k | 11.08 | |
Buckeye Partners | 0.4 | $792k | 12k | 66.14 | |
Sunoco Logistics Partners | 0.4 | $799k | 33k | 24.01 | |
Costco Wholesale Corporation (COST) | 0.3 | $760k | 4.7k | 160.03 | |
Antero Midstream Prtnrs Lp master ltd part | 0.3 | $740k | 24k | 30.90 | |
Charles Schwab Corporation (SCHW) | 0.3 | $717k | 18k | 39.46 | |
Berkshire Hathaway (BRK.A) | 0.3 | $732k | 300.00 | 2440.00 | |
Kraft Heinz (KHC) | 0.3 | $720k | 8.2k | 87.30 | |
Verizon Communications (VZ) | 0.3 | $696k | 13k | 53.37 | |
Novartis (NVS) | 0.3 | $691k | 9.5k | 72.89 | |
Baidu (BIDU) | 0.3 | $708k | 4.3k | 164.50 | |
Chubb (CB) | 0.3 | $672k | 5.1k | 132.02 | |
MasterCard Incorporated (MA) | 0.3 | $651k | 6.3k | 103.24 | |
Accenture (ACN) | 0.3 | $619k | 5.3k | 117.19 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $623k | 20k | 31.61 | |
Phillips 66 Partners | 0.3 | $619k | 13k | 48.64 | |
American Express Company (AXP) | 0.3 | $589k | 8.0k | 74.05 | |
NTT DoCoMo | 0.3 | $590k | 26k | 22.76 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $591k | 5.6k | 104.95 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $595k | 19k | 31.54 | |
Home Depot (HD) | 0.3 | $575k | 4.3k | 134.19 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $567k | 4.8k | 118.47 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $541k | 4.7k | 114.18 | |
Travelers Companies (TRV) | 0.2 | $549k | 4.5k | 122.46 | |
Comcast Corporation (CMCSA) | 0.2 | $534k | 7.7k | 69.02 | |
E.I. du Pont de Nemours & Company | 0.2 | $508k | 6.9k | 73.36 | |
Assured Guaranty (AGO) | 0.2 | $501k | 13k | 37.79 | |
Nippon Telegraph & Telephone (NTTYY) | 0.2 | $506k | 12k | 42.05 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $506k | 9.4k | 53.63 | |
Dominion Mid Stream | 0.2 | $500k | 17k | 29.54 | |
Coca-Cola Company (KO) | 0.2 | $473k | 11k | 41.44 | |
Texas Instruments Incorporated (TXN) | 0.2 | $471k | 6.5k | 73.00 | |
Amdocs Ltd ord (DOX) | 0.2 | $478k | 8.2k | 58.24 | |
MFA Mortgage Investments | 0.2 | $482k | 63k | 7.63 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $474k | 5.6k | 84.42 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $460k | 16k | 28.74 | |
American National Insurance Company | 0.2 | $451k | 3.6k | 124.72 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $461k | 7.5k | 61.21 | |
Mplx (MPLX) | 0.2 | $460k | 13k | 34.65 | |
Enlink Midstream Ptrs | 0.2 | $455k | 25k | 18.42 | |
Time Warner | 0.2 | $445k | 4.6k | 96.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $436k | 7.6k | 57.75 | |
IQ ARB Global Resources ETF | 0.2 | $438k | 17k | 25.11 | |
Toyota Motor Corporation (TM) | 0.2 | $426k | 3.6k | 117.23 | |
West Pharmaceutical Services (WST) | 0.2 | $411k | 4.8k | 84.79 | |
Eqt Midstream Partners | 0.2 | $426k | 5.6k | 76.76 | |
Eqt Gp Holdings Lp master ltd part | 0.2 | $422k | 17k | 25.19 | |
Amgen (AMGN) | 0.2 | $394k | 2.7k | 146.14 | |
Unilever | 0.2 | $404k | 9.8k | 41.11 | |
Westpac Banking Corporation | 0.2 | $403k | 17k | 23.50 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $405k | 18k | 23.15 | |
Bank of America Corporation (BAC) | 0.2 | $376k | 17k | 22.11 | |
Danaher Corporation (DHR) | 0.2 | $379k | 4.9k | 77.76 | |
MarketAxess Holdings (MKTX) | 0.2 | $381k | 2.6k | 146.88 | |
Rbc Cad (RY) | 0.2 | $369k | 5.1k | 71.92 | |
Palo Alto Networks (PANW) | 0.2 | $380k | 3.0k | 124.96 | |
Autodesk (ADSK) | 0.2 | $342k | 4.6k | 73.91 | |
Wp Carey (WPC) | 0.2 | $347k | 5.9k | 59.07 | |
SYSCO Corporation (SYY) | 0.1 | $320k | 5.8k | 55.44 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $335k | 3.0k | 111.97 | |
Public Service Enterprise (PEG) | 0.1 | $325k | 7.4k | 43.85 | |
SPDR Gold Trust (GLD) | 0.1 | $319k | 2.9k | 109.77 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $332k | 2.9k | 113.16 | |
Valero Energy Partners | 0.1 | $335k | 7.6k | 44.22 | |
China Mobile | 0.1 | $314k | 6.0k | 52.47 | |
HSBC Holdings (HSBC) | 0.1 | $307k | 7.6k | 40.19 | |
AFLAC Incorporated (AFL) | 0.1 | $307k | 4.4k | 69.71 | |
Gilead Sciences (GILD) | 0.1 | $303k | 4.2k | 71.55 | |
TJX Companies (TJX) | 0.1 | $314k | 4.2k | 75.14 | |
Alaska Air (ALK) | 0.1 | $313k | 3.5k | 88.77 | |
Stepan Company (SCL) | 0.1 | $303k | 3.7k | 81.61 | |
Celgene Corporation | 0.1 | $314k | 2.7k | 115.70 | |
SPDR S&P Dividend (SDY) | 0.1 | $305k | 3.6k | 85.65 | |
Vanguard Health Care ETF (VHT) | 0.1 | $300k | 2.4k | 126.85 | |
Acxiom | 0.1 | $309k | 19k | 16.74 | |
PNC Financial Services (PNC) | 0.1 | $295k | 2.5k | 117.16 | |
McDonald's Corporation (MCD) | 0.1 | $290k | 2.4k | 121.54 | |
Synopsys (SNPS) | 0.1 | $276k | 4.7k | 58.95 | |
Credit Suisse Group | 0.1 | $286k | 20k | 14.32 | |
GlaxoSmithKline | 0.1 | $282k | 7.3k | 38.54 | |
Shire | 0.1 | $293k | 1.7k | 170.65 | |
Banco Santander (SAN) | 0.1 | $281k | 54k | 5.18 | |
Bk Nova Cad (BNS) | 0.1 | $279k | 5.0k | 55.62 | |
Silver Wheaton Corp | 0.1 | $293k | 15k | 19.31 | |
Citigroup (C) | 0.1 | $290k | 4.9k | 59.44 | |
Ecolab (ECL) | 0.1 | $268k | 2.3k | 117.24 | |
Boeing Company (BA) | 0.1 | $268k | 1.7k | 155.90 | |
CVS Caremark Corporation (CVS) | 0.1 | $271k | 3.4k | 78.99 | |
Becton, Dickinson and (BDX) | 0.1 | $270k | 1.6k | 165.85 | |
American Financial (AFG) | 0.1 | $258k | 2.9k | 88.02 | |
Hewlett-Packard Company | 0.1 | $267k | 18k | 14.85 | |
Sanofi-Aventis SA (SNY) | 0.1 | $261k | 6.5k | 40.45 | |
J.M. Smucker Company (SJM) | 0.1 | $264k | 2.1k | 128.03 | |
Zimmer Holdings (ZBH) | 0.1 | $272k | 2.6k | 103.03 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $267k | 39k | 6.77 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $273k | 3.5k | 78.04 | |
CoreSite Realty | 0.1 | $252k | 3.2k | 79.22 | |
BP (BP) | 0.1 | $230k | 6.1k | 37.44 | |
U.S. Bancorp (USB) | 0.1 | $230k | 4.5k | 51.33 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $238k | 2.3k | 103.07 | |
ConocoPhillips (COP) | 0.1 | $249k | 5.0k | 50.16 | |
Sap (SAP) | 0.1 | $243k | 2.8k | 86.51 | |
Cantel Medical | 0.1 | $242k | 3.1k | 78.85 | |
Banco de Chile (BCH) | 0.1 | $241k | 3.4k | 70.47 | |
MetLife (MET) | 0.1 | $233k | 4.3k | 53.94 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $238k | 1.6k | 147.37 | |
Smith & Nephew (SNN) | 0.1 | $248k | 8.2k | 30.10 | |
UMB Financial Corporation (UMBF) | 0.1 | $238k | 3.1k | 77.05 | |
Vanguard Materials ETF (VAW) | 0.1 | $236k | 2.1k | 112.60 | |
BHP Billiton | 0.1 | $218k | 6.1k | 35.74 | |
Wal-Mart Stores (WMT) | 0.1 | $224k | 3.2k | 69.16 | |
W.W. Grainger (GWW) | 0.1 | $229k | 984.00 | 232.72 | |
Lancaster Colony (LANC) | 0.1 | $222k | 1.6k | 141.58 | |
Baker Hughes Incorporated | 0.1 | $211k | 3.2k | 65.12 | |
Target Corporation (TGT) | 0.1 | $229k | 3.2k | 72.10 | |
VCA Antech | 0.1 | $223k | 3.3k | 68.62 | |
Visa (V) | 0.1 | $229k | 2.9k | 78.00 | |
Columbia Sportswear Company (COLM) | 0.1 | $224k | 3.8k | 58.42 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $228k | 6.4k | 35.75 | |
O'reilly Automotive (ORLY) | 0.1 | $229k | 823.00 | 278.25 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $221k | 10k | 22.13 | |
Phillips 66 (PSX) | 0.1 | $220k | 2.5k | 86.38 | |
Asml Holding (ASML) | 0.1 | $228k | 2.0k | 111.98 | |
Workday Inc cl a (WDAY) | 0.1 | $224k | 3.4k | 66.12 | |
Intercontinental Exchange (ICE) | 0.1 | $220k | 3.9k | 56.48 | |
Corning Incorporated (GLW) | 0.1 | $200k | 8.2k | 24.32 | |
DeVry | 0.1 | $205k | 6.6k | 31.15 | |
Arrow Electronics (ARW) | 0.1 | $202k | 2.8k | 71.45 | |
Stryker Corporation (SYK) | 0.1 | $202k | 1.7k | 119.53 | |
New Jersey Resources Corporation (NJR) | 0.1 | $203k | 5.7k | 35.58 | |
ORIX Corporation (IX) | 0.1 | $189k | 12k | 15.62 | |
Endurance Intl Group Hldgs I | 0.1 | $206k | 2.2k | 92.34 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $175k | 28k | 6.15 | |
ArcelorMittal | 0.1 | $181k | 25k | 7.30 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $175k | 23k | 7.64 | |
Aegon | 0.1 | $157k | 28k | 5.52 | |
First Ban (FNLC) | 0.1 | $145k | 22k | 6.59 | |
AES Corporation (AES) | 0.1 | $120k | 10k | 11.61 | |
Nomura Holdings (NMR) | 0.1 | $101k | 17k | 5.93 | |
Xerox Corporation | 0.0 | $92k | 11k | 8.74 | |
Siliconware Precision Industries | 0.0 | $93k | 13k | 7.33 | |
Enersis | 0.0 | $97k | 12k | 8.21 | |
SouFun Holdings | 0.0 | $57k | 18k | 3.26 | |
Mizuho Financial (MFG) | 0.0 | $51k | 14k | 3.59 | |
Tesco Corporation | 0.0 | $32k | 13k | 2.54 |