Cypress Wealth Advisors as of March 31, 2017
Portfolio Holdings for Cypress Wealth Advisors
Cypress Wealth Advisors holds 218 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 7.5 | $16M | 182k | 89.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.5 | $12M | 306k | 39.39 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.2 | $9.3M | 88k | 105.23 | |
| Facebook Inc cl a (META) | 4.1 | $9.0M | 63k | 142.06 | |
| Doubleline Total Etf etf (TOTL) | 2.9 | $6.3M | 129k | 48.87 | |
| Vanguard Information Technology ETF (VGT) | 2.5 | $5.6M | 41k | 135.63 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $5.6M | 68k | 82.58 | |
| Apple (AAPL) | 2.1 | $4.7M | 33k | 143.65 | |
| Ishares Tr usa min vo (USMV) | 2.1 | $4.5M | 94k | 47.72 | |
| ProShares Credit Suisse 130/30 (CSM) | 2.0 | $4.4M | 75k | 58.40 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.8M | 31k | 124.55 | |
| Philip Morris International (PM) | 1.7 | $3.8M | 33k | 112.89 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.6M | 55k | 65.85 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $3.4M | 15k | 235.73 | |
| Altria (MO) | 1.2 | $2.7M | 38k | 71.41 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $2.7M | 19k | 137.45 | |
| Chevron Corporation (CVX) | 1.1 | $2.5M | 23k | 107.37 | |
| 3M Company (MMM) | 1.1 | $2.4M | 12k | 191.36 | |
| Targa Res Corp (TRGP) | 1.1 | $2.3M | 39k | 59.90 | |
| Pfizer (PFE) | 1.0 | $2.3M | 67k | 34.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $2.2M | 46k | 47.83 | |
| Pepsi (PEP) | 0.9 | $2.0M | 18k | 111.88 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.0M | 72k | 27.61 | |
| Energy Transfer Equity (ET) | 0.9 | $2.0M | 100k | 19.73 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.9M | 35k | 54.37 | |
| UnitedHealth (UNH) | 0.8 | $1.9M | 11k | 163.99 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.8M | 7.7k | 237.29 | |
| Merck & Co (MRK) | 0.8 | $1.8M | 28k | 63.56 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 21k | 82.03 | |
| Oracle Corporation (ORCL) | 0.8 | $1.7M | 38k | 44.60 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 48k | 33.81 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 43k | 36.07 | |
| Amazon (AMZN) | 0.7 | $1.5M | 1.7k | 886.53 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $1.5M | 32k | 47.79 | |
| Enlink Midstream (ENLC) | 0.7 | $1.5M | 79k | 19.41 | |
| Walt Disney Company (DIS) | 0.7 | $1.5M | 13k | 113.36 | |
| Williams Companies (WMB) | 0.7 | $1.5M | 50k | 29.58 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 15k | 89.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.4M | 11k | 121.28 | |
| Google Inc Class C | 0.6 | $1.3M | 1.6k | 829.31 | |
| General Electric Company | 0.6 | $1.3M | 43k | 29.80 | |
| 0.6 | $1.3M | 1.5k | 847.66 | ||
| WESTERN GAS EQUITY Partners | 0.6 | $1.2M | 27k | 46.09 | |
| Shell Midstream Prtnrs master ltd part | 0.6 | $1.2M | 38k | 32.24 | |
| Semgroup Corp cl a | 0.5 | $1.1M | 31k | 36.00 | |
| Square Inc cl a (SQ) | 0.5 | $1.1M | 63k | 17.29 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 6.2k | 174.11 | |
| Genesis Energy (GEL) | 0.5 | $1.0M | 32k | 32.42 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $1.1M | 34k | 31.19 | |
| Wells Fargo & Company (WFC) | 0.5 | $996k | 18k | 55.67 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $971k | 5.8k | 166.67 | |
| At&t (T) | 0.4 | $937k | 23k | 41.55 | |
| Union Pacific Corporation (UNP) | 0.4 | $914k | 8.6k | 105.87 | |
| Mondelez Int (MDLZ) | 0.4 | $922k | 21k | 43.07 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $899k | 10k | 87.80 | |
| Plains All American Pipeline (PAA) | 0.4 | $902k | 29k | 31.61 | |
| Magellan Midstream Partners | 0.4 | $894k | 12k | 76.94 | |
| iShares Gold Trust | 0.4 | $887k | 74k | 12.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $847k | 12k | 69.19 | |
| Royal Dutch Shell | 0.4 | $827k | 16k | 52.73 | |
| Costco Wholesale Corporation (COST) | 0.4 | $793k | 4.7k | 167.62 | |
| Buckeye Partners | 0.4 | $787k | 12k | 68.58 | |
| Western Gas Partners | 0.4 | $795k | 13k | 60.43 | |
| Sunoco Logistics Partners | 0.4 | $778k | 32k | 24.43 | |
| Schlumberger (SLB) | 0.3 | $763k | 9.8k | 78.14 | |
| Dominion Mid Stream | 0.3 | $764k | 24k | 31.93 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.3 | $761k | 23k | 33.16 | |
| Kraft Heinz (KHC) | 0.3 | $764k | 8.4k | 90.80 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $742k | 18k | 40.84 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $750k | 300.00 | 2500.00 | |
| Baidu (BIDU) | 0.3 | $740k | 4.3k | 172.45 | |
| Novartis (NVS) | 0.3 | $720k | 9.7k | 74.30 | |
| Chubb (CB) | 0.3 | $714k | 5.2k | 136.26 | |
| MasterCard Incorporated (MA) | 0.3 | $696k | 6.2k | 112.48 | |
| American Express Company (AXP) | 0.3 | $650k | 8.2k | 79.13 | |
| NTT DoCoMo | 0.3 | $632k | 27k | 23.37 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $634k | 4.8k | 132.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $641k | 5.6k | 113.83 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $637k | 20k | 32.32 | |
| Home Depot (HD) | 0.3 | $618k | 4.2k | 146.83 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $620k | 4.7k | 131.72 | |
| Accenture (ACN) | 0.3 | $624k | 5.2k | 119.84 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.3 | $614k | 14k | 42.81 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $601k | 18k | 33.96 | |
| Phillips 66 Partners | 0.3 | $602k | 12k | 51.34 | |
| Comcast Corporation (CMCSA) | 0.3 | $572k | 15k | 37.56 | |
| Coca-Cola Company (KO) | 0.3 | $564k | 13k | 42.45 | |
| E.I. du Pont de Nemours & Company | 0.3 | $572k | 7.1k | 80.29 | |
| Gap (GAP) | 0.3 | $579k | 24k | 24.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $574k | 5.6k | 102.63 | |
| Travelers Companies (TRV) | 0.2 | $553k | 4.6k | 120.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $531k | 16k | 32.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $531k | 6.6k | 80.54 | |
| Amdocs Ltd ord (DOX) | 0.2 | $520k | 8.5k | 61.03 | |
| MFA Mortgage Investments | 0.2 | $523k | 65k | 8.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $533k | 9.2k | 58.00 | |
| Unilever | 0.2 | $500k | 10k | 49.65 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $497k | 7.5k | 65.99 | |
| Assured Guaranty (AGO) | 0.2 | $492k | 13k | 37.11 | |
| MarketAxess Holdings (MKTX) | 0.2 | $486k | 2.6k | 187.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $470k | 7.6k | 62.25 | |
| Westpac Banking Corporation | 0.2 | $460k | 17k | 26.73 | |
| IQ ARB Global Resources ETF | 0.2 | $450k | 17k | 25.79 | |
| Mplx (MPLX) | 0.2 | $459k | 13k | 36.07 | |
| Time Warner | 0.2 | $447k | 4.6k | 97.70 | |
| Bank of America Corporation (BAC) | 0.2 | $429k | 18k | 23.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $433k | 6.0k | 72.02 | |
| Verizon Communications (VZ) | 0.2 | $439k | 9.0k | 48.79 | |
| Amgen (AMGN) | 0.2 | $434k | 2.6k | 163.96 | |
| Enlink Midstream Ptrs | 0.2 | $433k | 24k | 18.31 | |
| Eqt Gp Holdings Lp master ltd part | 0.2 | $439k | 16k | 27.35 | |
| Danaher Corporation (DHR) | 0.2 | $414k | 4.8k | 85.52 | |
| Eqt Midstream Partners | 0.2 | $409k | 5.3k | 76.81 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $415k | 18k | 23.68 | |
| Toyota Motor Corporation (TM) | 0.2 | $397k | 3.7k | 108.59 | |
| West Pharmaceutical Services (WST) | 0.2 | $396k | 4.8k | 81.70 | |
| Rbc Cad (RY) | 0.2 | $384k | 5.1k | 74.84 | |
| American National Insurance Company | 0.2 | $369k | 3.1k | 118.12 | |
| China Mobile | 0.2 | $349k | 6.3k | 55.18 | |
| AFLAC Incorporated (AFL) | 0.2 | $340k | 4.7k | 72.36 | |
| Synopsys (SNPS) | 0.2 | $344k | 4.8k | 72.22 | |
| Hewlett-Packard Company | 0.2 | $341k | 19k | 17.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $344k | 3.0k | 114.97 | |
| SPDR Gold Trust (GLD) | 0.2 | $345k | 2.9k | 118.72 | |
| Celgene Corporation | 0.2 | $343k | 2.8k | 124.55 | |
| Palo Alto Networks (PANW) | 0.2 | $343k | 3.0k | 112.79 | |
| Valero Energy Partners | 0.2 | $349k | 7.3k | 47.97 | |
| Acxiom | 0.2 | $343k | 19k | 18.58 | |
| Boeing Company (BA) | 0.1 | $322k | 1.8k | 176.73 | |
| Shire | 0.1 | $326k | 1.9k | 174.33 | |
| TJX Companies (TJX) | 0.1 | $335k | 4.2k | 79.18 | |
| Public Service Enterprise (PEG) | 0.1 | $321k | 7.2k | 44.30 | |
| Zimmer Holdings (ZBH) | 0.1 | $323k | 2.6k | 122.16 | |
| Alaska Air (ALK) | 0.1 | $329k | 3.6k | 92.13 | |
| Banco Santander (SAN) | 0.1 | $334k | 55k | 6.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $336k | 2.9k | 114.52 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $326k | 2.4k | 137.84 | |
| HSBC Holdings (HSBC) | 0.1 | $301k | 7.4k | 40.76 | |
| PNC Financial Services (PNC) | 0.1 | $299k | 2.5k | 120.23 | |
| McDonald's Corporation (MCD) | 0.1 | $308k | 2.4k | 129.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $298k | 2.3k | 130.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $297k | 1.6k | 183.56 | |
| Credit Suisse Group | 0.1 | $300k | 20k | 14.85 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $305k | 6.7k | 45.19 | |
| VCA Antech | 0.1 | $297k | 3.3k | 91.38 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $301k | 40k | 7.61 | |
| Bk Nova Cad (BNS) | 0.1 | $307k | 5.2k | 58.65 | |
| Carnival (CUK) | 0.1 | $306k | 5.3k | 57.83 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $299k | 3.6k | 83.26 | |
| SPDR S&P Dividend (SDY) | 0.1 | $314k | 3.6k | 88.18 | |
| Citigroup (C) | 0.1 | $300k | 5.0k | 59.88 | |
| Ecolab (ECL) | 0.1 | $293k | 2.3k | 125.27 | |
| SYSCO Corporation (SYY) | 0.1 | $295k | 5.7k | 51.95 | |
| American Financial (AFG) | 0.1 | $291k | 3.1k | 95.41 | |
| Sap (SAP) | 0.1 | $285k | 2.9k | 98.28 | |
| Visa (V) | 0.1 | $292k | 3.3k | 88.89 | |
| J.M. Smucker Company (SJM) | 0.1 | $277k | 2.1k | 130.85 | |
| Stepan Company (SCL) | 0.1 | $288k | 3.7k | 78.80 | |
| CoreSite Realty | 0.1 | $278k | 3.1k | 89.91 | |
| Workday Inc cl a (WDAY) | 0.1 | $282k | 3.4k | 83.23 | |
| Silver Wheaton Corp | 0.1 | $259k | 12k | 20.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $253k | 6.4k | 39.67 | |
| Asml Holding (ASML) | 0.1 | $255k | 1.9k | 132.67 | |
| BP (BP) | 0.1 | $241k | 7.0k | 34.47 | |
| BHP Billiton | 0.1 | $237k | 6.5k | 36.27 | |
| U.S. Bancorp (USB) | 0.1 | $239k | 4.6k | 51.53 | |
| Abbott Laboratories (ABT) | 0.1 | $240k | 5.4k | 44.48 | |
| DeVry | 0.1 | $233k | 6.6k | 35.40 | |
| ConocoPhillips (COP) | 0.1 | $235k | 4.7k | 49.85 | |
| GlaxoSmithKline | 0.1 | $242k | 5.8k | 42.09 | |
| Gilead Sciences (GILD) | 0.1 | $238k | 3.5k | 68.00 | |
| Cantel Medical | 0.1 | $236k | 2.9k | 80.03 | |
| Banco de Chile (BCH) | 0.1 | $247k | 3.4k | 72.22 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $239k | 1.6k | 152.72 | |
| Smith & Nephew (SNN) | 0.1 | $250k | 8.1k | 30.93 | |
| Vanguard Materials ETF (VAW) | 0.1 | $249k | 2.1k | 118.80 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $248k | 10k | 24.84 | |
| Intercontinental Exchange (ICE) | 0.1 | $240k | 4.0k | 59.94 | |
| Medtronic (MDT) | 0.1 | $244k | 3.0k | 80.63 | |
| Corning Incorporated (GLW) | 0.1 | $230k | 8.5k | 27.02 | |
| PPG Industries (PPG) | 0.1 | $216k | 2.1k | 105.01 | |
| W.W. Grainger (GWW) | 0.1 | $230k | 988.00 | 232.79 | |
| AmerisourceBergen (COR) | 0.1 | $226k | 2.6k | 88.45 | |
| Lancaster Colony (LANC) | 0.1 | $209k | 1.6k | 128.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $210k | 2.9k | 73.15 | |
| Stryker Corporation (SYK) | 0.1 | $222k | 1.7k | 131.83 | |
| KT Corporation (KT) | 0.1 | $226k | 13k | 16.84 | |
| Columbia Sportswear Company (COLM) | 0.1 | $225k | 3.8k | 58.69 | |
| MetLife (MET) | 0.1 | $223k | 4.2k | 52.87 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $226k | 5.7k | 39.61 | |
| National Grid | 0.1 | $214k | 3.4k | 63.43 | |
| UMB Financial Corporation (UMBF) | 0.1 | $226k | 3.0k | 75.21 | |
| DuPont Fabros Technology | 0.1 | $218k | 4.4k | 49.55 | |
| O'reilly Automotive (ORLY) | 0.1 | $225k | 834.00 | 269.78 | |
| Newell Rubbermaid Inc Cmn Stock cmn | 0.1 | $212k | 4.5k | 47.07 | |
| Wp Carey (WPC) | 0.1 | $210k | 3.4k | 62.13 | |
| Everest Re Group (EG) | 0.1 | $208k | 888.00 | 234.23 | |
| Arrow Electronics (ARW) | 0.1 | $208k | 2.8k | 73.58 | |
| ArcelorMittal | 0.1 | $200k | 24k | 8.33 | |
| British American Tobac (BTI) | 0.1 | $205k | 3.1k | 66.36 | |
| Blackbaud | 0.1 | $208k | 2.7k | 76.53 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $176k | 28k | 6.35 | |
| United Microelectronics (UMC) | 0.1 | $178k | 92k | 1.93 | |
| ORIX Corporation (IX) | 0.1 | $179k | 12k | 14.79 | |
| Aegon | 0.1 | $144k | 28k | 5.15 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $161k | 22k | 7.27 | |
| Siliconware Precision Industries | 0.1 | $122k | 15k | 8.08 | |
| Enersis | 0.1 | $133k | 13k | 10.36 | |
| First Ban (FNLC) | 0.1 | $124k | 22k | 5.64 | |
| AES Corporation (AES) | 0.1 | $116k | 10k | 11.23 | |
| Xerox Corporation | 0.1 | $110k | 15k | 7.32 | |
| Rent-A-Center (UPBD) | 0.0 | $92k | 10k | 8.90 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $77k | 12k | 6.68 | |
| Nomura Holdings (NMR) | 0.0 | $98k | 16k | 6.29 | |
| Roadrunner Transportation Services Hold. | 0.0 | $87k | 13k | 6.90 | |
| SouFun Holdings | 0.0 | $57k | 18k | 3.26 | |
| Mizuho Financial (MFG) | 0.0 | $43k | 12k | 3.65 | |
| Tesco Corporation | 0.0 | $30k | 13k | 2.38 |
