Cypress Wealth Services

Cypress Wealth Services as of Dec. 31, 2017

Portfolio Holdings for Cypress Wealth Services

Cypress Wealth Services holds 205 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 3.0 $7.2M 68k 105.64
Johnson & Johnson (JNJ) 2.8 $6.8M 48k 139.71
Procter & Gamble Company (PG) 2.5 $6.0M 65k 91.87
Vanguard S&p 500 Etf idx (VOO) 2.5 $5.9M 24k 245.30
Vanguard Mid-Cap ETF (VO) 2.2 $5.4M 35k 154.77
Altria (MO) 2.2 $5.4M 75k 71.40
Vanguard Europe Pacific ETF (VEA) 2.1 $5.0M 112k 44.86
Exxon Mobil Corporation (XOM) 2.0 $4.9M 58k 83.64
McDonald's Corporation (MCD) 2.0 $4.7M 28k 172.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.0 $4.8M 43k 111.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $4.7M 54k 87.39
Spdr S&p 500 Etf (SPY) 1.9 $4.5M 17k 266.88
Coca-Cola Company (KO) 1.8 $4.4M 96k 45.88
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $4.4M 115k 38.07
United Parcel Service (UPS) 1.8 $4.3M 36k 119.14
PowerShares QQQ Trust, Series 1 1.8 $4.3M 28k 155.75
JPMorgan Chase & Co. (JPM) 1.7 $4.1M 38k 106.95
Chevron Corporation (CVX) 1.7 $4.1M 33k 125.20
Apple (AAPL) 1.6 $3.9M 24k 164.18
Vanguard High Dividend Yield ETF (VYM) 1.6 $3.8M 44k 85.63
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $3.8M 43k 87.25
Vanguard Emerging Markets ETF (VWO) 1.5 $3.5M 77k 45.91
Enterprise Products Partners (EPD) 1.3 $3.2M 120k 26.51
Intel Corporation (INTC) 1.3 $3.1M 67k 46.16
Vanguard Small-Cap ETF (VB) 1.2 $3.0M 20k 147.80
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $3.0M 57k 52.03
iShares S&P 500 Index (IVV) 1.2 $2.9M 11k 268.83
Wal-Mart Stores (WMT) 1.1 $2.7M 27k 98.75
Abbvie (ABBV) 1.1 $2.6M 27k 96.71
Pepsi (PEP) 1.0 $2.5M 21k 119.91
Walgreen Boots Alliance (WBA) 1.0 $2.4M 33k 72.62
Vanguard Consumer Staples ETF (VDC) 1.0 $2.3M 16k 146.04
S&p Global (SPGI) 0.9 $2.1M 12k 169.42
Vanguard Growth ETF (VUG) 0.8 $2.0M 14k 140.66
BlackRock (BLK) 0.8 $1.9M 3.7k 513.65
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.9M 27k 70.32
Mondelez Int (MDLZ) 0.7 $1.7M 41k 42.80
First Trust Large Cap Core Alp Fnd (FEX) 0.7 $1.7M 30k 58.54
Doubleline Total Etf etf (TOTL) 0.7 $1.7M 35k 48.63
Vanguard REIT ETF (VNQ) 0.7 $1.7M 21k 82.96
Abbott Laboratories (ABT) 0.7 $1.7M 29k 57.06
Microsoft Corporation (MSFT) 0.7 $1.7M 20k 85.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.7M 21k 79.32
iShares Dow Jones Select Dividend (DVY) 0.7 $1.6M 16k 98.53
Praxair 0.7 $1.6M 10k 154.70
iShares Russell 2000 Index (IWM) 0.7 $1.6M 10k 152.48
General Electric Company 0.6 $1.5M 87k 17.45
Verizon Communications (VZ) 0.6 $1.5M 28k 52.94
Alphabet Inc Class A cs (GOOGL) 0.6 $1.5M 1.4k 1053.41
Kellogg Company (K) 0.6 $1.4M 21k 67.99
iShares Russell 1000 Growth Index (IWF) 0.6 $1.4M 11k 134.64
Facebook Inc cl a (META) 0.5 $1.3M 7.4k 176.47
Seagate Technology Com Stk 0.5 $1.3M 30k 41.85
Merck & Co (MRK) 0.5 $1.2M 22k 56.25
Automatic Data Processing (ADP) 0.5 $1.2M 10k 117.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.2M 4.8k 247.34
Becton, Dickinson and (BDX) 0.5 $1.1M 5.3k 214.12
Starbucks Corporation (SBUX) 0.5 $1.1M 20k 57.43
Ssga Active Etf Tr mfs sys val eq 0.5 $1.1M 17k 66.21
Berkshire Hathaway (BRK.B) 0.5 $1.1M 5.5k 198.23
Walt Disney Company (DIS) 0.5 $1.1M 10k 107.51
FedEx Corporation (FDX) 0.5 $1.1M 4.3k 249.48
inv grd crp bd (CORP) 0.4 $1.1M 10k 105.69
Kraft Heinz (KHC) 0.4 $1.0M 14k 77.74
iShares Russell 1000 Value Index (IWD) 0.4 $1.0M 8.2k 124.31
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.0M 20k 51.18
iShares MSCI Emerging Markets Indx (EEM) 0.4 $989k 21k 47.12
Schwab International Equity ETF (SCHF) 0.4 $985k 29k 34.09
Schwab U S Broad Market ETF (SCHB) 0.4 $956k 15k 64.52
Wells Fargo & Company (WFC) 0.4 $943k 16k 60.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $939k 15k 63.81
Pfizer (PFE) 0.4 $922k 25k 36.24
Boeing Company (BA) 0.4 $905k 3.1k 294.79
At&t (T) 0.4 $893k 23k 38.88
Amazon (AMZN) 0.4 $896k 766.00 1169.71
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $877k 8.5k 102.83
Schwab U S Small Cap ETF (SCHA) 0.4 $856k 12k 69.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $845k 13k 66.11
Vanguard Value ETF (VTV) 0.3 $818k 7.7k 106.29
iShares Morningstar Large Value (ILCV) 0.3 $829k 7.8k 105.62
Phillips 66 (PSX) 0.3 $810k 8.0k 101.14
Vanguard Dividend Appreciation ETF (VIG) 0.3 $791k 7.8k 102.04
Rydex S&P 500 Pure Growth ETF 0.3 $789k 7.5k 104.86
Sch Us Mid-cap Etf etf (SCHM) 0.3 $769k 14k 53.29
Alphabet Inc Class C cs (GOOG) 0.3 $761k 727.00 1046.77
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $765k 2.3k 335.97
PowerShares Preferred Portfolio 0.3 $749k 50k 14.86
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $756k 15k 51.69
International Business Machines (IBM) 0.3 $726k 4.7k 153.49
Illinois Tool Works (ITW) 0.3 $688k 4.1k 166.75
Lowe's Companies (LOW) 0.3 $670k 7.2k 92.99
Ishares High Dividend Equity F (HDV) 0.3 $670k 7.4k 90.14
Goldman Sachs Etf Tr (GSLC) 0.3 $686k 13k 53.35
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $651k 9.9k 65.76
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $618k 22k 27.92
Visa (V) 0.2 $606k 5.3k 113.95
Pioneer Natural Resources 0.2 $597k 3.5k 172.89
iShares Dow Jones US Utilities (IDU) 0.2 $603k 4.5k 132.82
Vanguard European ETF (VGK) 0.2 $610k 10k 59.14
Dominion Resources (D) 0.2 $584k 7.2k 81.12
Xilinx 0.2 $584k 8.7k 67.39
iShares S&P MidCap 400 Index (IJH) 0.2 $576k 3.0k 189.79
iShares Russell 2000 Growth Index (IWO) 0.2 $569k 3.0k 186.80
Bristol Myers Squibb (BMY) 0.2 $555k 9.1k 61.30
Enbridge (ENB) 0.2 $542k 14k 39.11
Vanguard Small-Cap Value ETF (VBR) 0.2 $524k 3.9k 132.79
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $526k 8.6k 61.12
iShares S&P SmallCap 600 Index (IJR) 0.2 $502k 6.5k 76.77
Vanguard Total Bond Market ETF (BND) 0.2 $500k 6.1k 81.62
Powershares Exchange 0.2 $506k 15k 33.63
Dbx Trackers db xtr msci eur (DBEU) 0.2 $502k 18k 28.42
Ishares Tr Dec 2020 0.2 $496k 20k 25.30
Amgen (AMGN) 0.2 $470k 2.7k 173.82
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $481k 8.8k 54.61
American Electric Power Company (AEP) 0.2 $456k 6.2k 73.63
United Technologies Corporation 0.2 $425k 3.3k 127.70
Honeywell International (HON) 0.2 $412k 2.7k 153.22
Schlumberger (SLB) 0.2 $407k 6.0k 67.41
Franco-Nevada Corporation (FNV) 0.2 $404k 5.1k 79.94
iShares Russell Microcap Index (IWC) 0.2 $421k 4.4k 95.73
Duke Energy (DUK) 0.2 $414k 4.9k 84.16
Global Net Lease (GNL) 0.2 $419k 20k 20.56
Wheaton Precious Metals Corp (WPM) 0.2 $406k 18k 22.13
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $379k 11k 35.92
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $396k 16k 24.95
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.2 $381k 25k 15.49
Home Depot (HD) 0.1 $369k 1.9k 189.33
Union Pacific Corporation (UNP) 0.1 $362k 2.7k 134.17
Sempra Energy (SRE) 0.1 $350k 3.3k 106.87
Realty Income (O) 0.1 $362k 6.3k 57.09
iShares Russell 2000 Value Index (IWN) 0.1 $361k 2.9k 125.65
Rydex Etf Trust cmn 0.1 $363k 10k 34.74
D Spdr Index Shs Fds (SPGM) 0.1 $370k 4.7k 78.92
Southern Company (SO) 0.1 $343k 7.1k 48.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $335k 9.9k 33.81
Fidelity msci info tech i (FTEC) 0.1 $326k 6.5k 50.04
Ishares Tr ibnd dec21 etf 0.1 $334k 14k 24.82
Oracle Corporation (ORCL) 0.1 $325k 6.9k 47.21
Ventas (VTR) 0.1 $313k 5.2k 60.04
EQT Corporation (EQT) 0.1 $307k 5.4k 56.85
Ishares Inc ctr wld minvl (ACWV) 0.1 $314k 3.7k 84.45
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $311k 4.4k 70.92
Welltower Inc Com reit (WELL) 0.1 $312k 4.9k 63.75
MasterCard Incorporated (MA) 0.1 $295k 1.9k 151.36
Costco Wholesale Corporation (COST) 0.1 $291k 1.6k 186.06
Cisco Systems (CSCO) 0.1 $282k 7.4k 38.28
First Majestic Silver Corp (AG) 0.1 $294k 44k 6.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $278k 4.6k 60.17
Spdr Series Trust cmn (SPBO) 0.1 $296k 9.2k 32.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $301k 5.5k 54.30
Lamar Advertising Co-a (LAMR) 0.1 $278k 3.7k 74.17
HSBC Holdings (HSBC) 0.1 $265k 5.1k 51.62
American Express Company (AXP) 0.1 $266k 2.7k 99.22
3M Company (MMM) 0.1 $267k 1.1k 235.24
Emerson Electric (EMR) 0.1 $276k 4.0k 69.63
Ford Motor Company (F) 0.1 $254k 20k 12.48
Alliant Energy Corporation (LNT) 0.1 $271k 6.4k 42.66
PowerShares Build America Bond Portfolio 0.1 $260k 8.5k 30.65
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $255k 5.4k 47.38
Spdr Series Trust cmn (HYMB) 0.1 $260k 4.7k 55.61
Vodafone Group New Adr F (VOD) 0.1 $261k 8.2k 31.88
Ishares Tr dec 18 cp term 0.1 $273k 11k 25.15
Ishares Tr 0.1 $272k 11k 24.84
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $259k 10k 25.04
Mortgage Reit Index real (REM) 0.1 $257k 5.7k 45.20
Compass Minerals International (CMP) 0.1 $236k 3.3k 72.15
Broadridge Financial Solutions (BR) 0.1 $232k 2.6k 90.41
Goldman Sachs (GS) 0.1 $239k 937.00 255.07
Bank of America Corporation (BAC) 0.1 $239k 8.1k 29.55
Hanesbrands (HBI) 0.1 $242k 12k 20.94
BB&T Corporation 0.1 $232k 4.7k 49.74
iShares S&P 100 Index (OEF) 0.1 $247k 2.1k 118.75
Tesla Motors (TSLA) 0.1 $242k 778.00 311.05
iShares Russell Midcap Growth Idx. (IWP) 0.1 $242k 2.0k 120.70
iShares Dow Jones US Financial Svc. (IYG) 0.1 $242k 1.9k 130.46
PowerShares Hgh Yield Corporate Bnd 0.1 $250k 13k 18.95
Cdk Global Inc equities 0.1 $244k 3.4k 71.26
Ishares Tr ibnd dec23 etf 0.1 $246k 9.8k 25.04
Health Care SPDR (XLV) 0.1 $206k 2.5k 82.80
Campbell Soup Company (CPB) 0.1 $208k 4.3k 48.05
Colgate-Palmolive Company (CL) 0.1 $222k 2.9k 75.31
General Mills (GIS) 0.1 $216k 3.6k 59.21
Halliburton Company (HAL) 0.1 $217k 4.4k 48.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $218k 1.8k 121.72
iShares MSCI EAFE Value Index (EFV) 0.1 $226k 4.1k 55.30
Alerian Mlp Etf 0.1 $210k 20k 10.78
Reaves Utility Income Fund (UTG) 0.1 $213k 6.9k 30.96
BlackRock MuniYield California Fund 0.1 $213k 14k 14.81
Wisdomtree Trust futre strat (WTMF) 0.1 $211k 5.3k 40.01
Msa Safety Inc equity (MSA) 0.1 $224k 9.9k 22.63
Hp (HPQ) 0.1 $220k 11k 20.99
SYSCO Corporation (SYY) 0.1 $202k 3.3k 60.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $192k 14k 14.06
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $187k 13k 14.18
Kinder Morgan (KMI) 0.1 $195k 11k 18.06
Fortuna Silver Mines 0.1 $200k 38k 5.23
American Tower Reit (AMT) 0.1 $204k 1.4k 142.56
Physicians Realty Trust 0.1 $180k 10k 18.00
Annaly Capital Management 0.1 $145k 12k 11.86
Silvercorp Metals (SVM) 0.0 $105k 40k 2.63
Templeton Global Income Fund 0.0 $79k 12k 6.45
Putnam Premier Income Trust (PPT) 0.0 $80k 15k 5.33
Alexco Resource Corp 0.0 $46k 29k 1.60
Plug Power (PLUG) 0.0 $35k 15k 2.33
Organovo Holdings 0.0 $16k 12k 1.33