Cypress Wealth Services

Cypress Wealth Services as of March 31, 2018

Portfolio Holdings for Cypress Wealth Services

Cypress Wealth Services holds 194 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 2.8 $6.5M 66k 99.40
Vanguard S&p 500 Etf idx (VOO) 2.6 $6.2M 26k 242.10
Johnson & Johnson (JNJ) 2.6 $6.1M 48k 128.15
Vanguard Mid-Cap ETF (VO) 2.5 $5.8M 37k 154.22
Procter & Gamble Company (PG) 2.2 $5.1M 65k 79.28
Vanguard Europe Pacific ETF (VEA) 2.2 $5.1M 116k 44.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.2 $5.1M 60k 84.85
Spdr S&p 500 Etf (SPY) 2.1 $4.9M 19k 263.15
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.0 $4.8M 43k 112.23
Altria (MO) 2.0 $4.7M 75k 62.33
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $4.5M 121k 37.56
Apple (AAPL) 1.9 $4.4M 26k 167.80
PowerShares QQQ Trust, Series 1 1.9 $4.4M 27k 160.13
McDonald's Corporation (MCD) 1.8 $4.3M 27k 156.36
JPMorgan Chase & Co. (JPM) 1.8 $4.2M 38k 109.96
Coca-Cola Company (KO) 1.8 $4.1M 95k 43.43
Exxon Mobil Corporation (XOM) 1.8 $4.1M 55k 74.60
Vanguard High Dividend Yield ETF (VYM) 1.6 $3.8M 46k 82.48
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $3.8M 44k 85.65
United Parcel Service (UPS) 1.6 $3.7M 36k 104.66
Chevron Corporation (CVX) 1.6 $3.6M 32k 114.04
Vanguard Emerging Markets ETF (VWO) 1.5 $3.6M 77k 46.98
Intel Corporation (INTC) 1.5 $3.5M 66k 52.08
iShares S&P 500 Index (IVV) 1.3 $3.1M 12k 265.40
Vanguard Small-Cap ETF (VB) 1.3 $3.1M 21k 146.90
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $3.0M 59k 51.03
Enterprise Products Partners (EPD) 1.2 $2.9M 120k 24.48
Abbvie (ABBV) 1.1 $2.5M 27k 94.65
Wal-Mart Stores (WMT) 1.0 $2.4M 27k 88.96
S&p Global (SPGI) 1.0 $2.3M 12k 191.04
Pepsi (PEP) 0.9 $2.2M 20k 109.16
Vanguard Growth ETF (VUG) 0.9 $2.2M 16k 141.90
Vanguard Consumer Staples ETF (VDC) 0.9 $2.2M 16k 136.14
Walgreen Boots Alliance 0.9 $2.2M 33k 65.47
BlackRock 0.9 $2.0M 3.7k 541.62
First Trust Large Cap Core Alp Fnd (FEX) 0.8 $2.0M 34k 58.41
Schwab International Equity ETF (SCHF) 0.8 $1.8M 54k 33.71
iShares Russell 2000 Index (IWM) 0.8 $1.8M 12k 151.82
Microsoft Corporation (MSFT) 0.8 $1.8M 19k 91.29
Abbott Laboratories (ABT) 0.8 $1.8M 29k 59.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.7M 22k 78.45
Mondelez Int (MDLZ) 0.7 $1.7M 41k 41.74
Boeing Company (BA) 0.7 $1.7M 5.2k 327.80
inv grd crp bd (CORP) 0.7 $1.6M 16k 102.29
Doubleline Total Etf etf (TOTL) 0.7 $1.6M 34k 47.98
Seagate Technology Com Stk 0.7 $1.6M 27k 58.52
Vanguard REIT ETF (VNQ) 0.7 $1.6M 21k 75.47
iShares Dow Jones Select Dividend (DVY) 0.6 $1.5M 16k 95.14
Praxair 0.6 $1.5M 10k 144.30
iShares Russell 1000 Growth Index (IWF) 0.6 $1.5M 11k 136.11
Alphabet Inc Class A cs (GOOGL) 0.6 $1.4M 1.4k 1037.09
Kellogg Company (K) 0.6 $1.4M 21k 64.99
Ssga Active Etf Tr mfs sys val eq 0.6 $1.3M 21k 64.83
Verizon Communications (VZ) 0.6 $1.3M 28k 47.82
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.3M 18k 69.70
Facebook Inc cl a (META) 0.5 $1.2M 7.8k 159.84
Merck & Co (MRK) 0.5 $1.2M 22k 54.49
General Electric Company 0.5 $1.2M 87k 13.48
Automatic Data Processing (ADP) 0.5 $1.2M 10k 113.48
Becton, Dickinson and (BDX) 0.5 $1.1M 5.3k 216.71
Berkshire Hathaway (BRK.B) 0.5 $1.1M 5.5k 199.49
Schwab U S Broad Market ETF (SCHB) 0.5 $1.1M 17k 63.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.1M 18k 63.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.1M 16k 65.89
Starbucks Corporation (SBUX) 0.5 $1.1M 18k 57.87
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.1M 22k 49.03
Walt Disney Company (DIS) 0.4 $1.0M 10k 100.41
iShares Russell 1000 Value Index (IWD) 0.4 $1.0M 8.6k 119.94
Amazon (AMZN) 0.4 $1.0M 720.00 1447.22
FedEx Corporation (FDX) 0.4 $1.0M 4.2k 240.17
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.0M 35k 28.69
Schwab U S Small Cap ETF (SCHA) 0.4 $1.0M 15k 69.13
iShares Morningstar Large Value (ILCV) 0.4 $992k 9.8k 101.56
Pfizer (PFE) 0.4 $937k 26k 35.47
Vanguard Dividend Appreciation ETF (VIG) 0.4 $912k 9.0k 101.09
Sch Us Mid-cap Etf etf (SCHM) 0.4 $916k 17k 52.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $880k 3.6k 241.29
Vanguard Value ETF (VTV) 0.4 $837k 8.1k 103.16
Kraft Heinz (KHC) 0.4 $841k 14k 62.32
At&t (T) 0.3 $810k 23k 35.65
Goldman Sachs Etf Tr (GSLC) 0.3 $832k 16k 53.42
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $799k 8.0k 99.51
iShares MSCI Emerging Markets Indx (EEM) 0.3 $776k 16k 48.29
Phillips 66 (PSX) 0.3 $768k 8.0k 95.89
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $744k 11k 65.44
Alphabet Inc Class C cs (GOOG) 0.3 $719k 697.00 1031.56
Wells Fargo & Company (WFC) 0.3 $694k 13k 52.39
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $709k 2.3k 311.24
PowerShares Preferred Portfolio 0.3 $677k 46k 14.61
Illinois Tool Works (ITW) 0.3 $646k 4.1k 156.57
Xilinx 0.3 $626k 8.7k 72.24
Lowe's Companies (LOW) 0.3 $641k 7.3k 87.75
Visa (V) 0.3 $613k 5.1k 119.66
Ishares High Dividend Equity F (HDV) 0.3 $609k 7.2k 84.52
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $617k 12k 50.80
Bristol Myers Squibb (BMY) 0.2 $588k 9.3k 63.29
Pioneer Natural Resources 0.2 $593k 3.5k 171.73
iShares Russell 2000 Growth Index (IWO) 0.2 $580k 3.0k 190.41
iShares Dow Jones US Utilities (IDU) 0.2 $579k 4.5k 127.53
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $586k 9.7k 60.23
Vanguard European ETF (VGK) 0.2 $575k 9.9k 58.16
iShares S&P MidCap 400 Index (IJH) 0.2 $557k 3.0k 187.48
Vanguard Small-Cap Value ETF (VBR) 0.2 $539k 4.2k 129.44
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $517k 9.8k 52.71
iShares Russell Microcap Index (IWC) 0.2 $514k 5.4k 95.99
Vanguard Total Bond Market ETF (BND) 0.2 $485k 6.1k 79.89
Powershares Exchange 0.2 $499k 15k 33.17
Ishares Tr Dec 2020 0.2 $492k 20k 25.08
Dominion Resources (D) 0.2 $442k 6.6k 67.41
D Spdr Index Shs Fds (SPGM) 0.2 $454k 5.8k 78.19
Dbx Trackers db xtr msci eur (DBEU) 0.2 $438k 16k 27.43
iShares S&P SmallCap 600 Index (IJR) 0.2 $415k 5.4k 77.05
Global Net Lease (GNL) 0.2 $411k 24k 16.90
Amgen (AMGN) 0.2 $407k 2.4k 170.44
United Technologies Corporation 0.2 $406k 3.2k 125.74
Enbridge (ENB) 0.2 $409k 13k 31.49
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $408k 12k 34.63
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.2 $398k 25k 15.98
3M Company (MMM) 0.2 $375k 1.7k 219.30
Honeywell International (HON) 0.2 $367k 2.5k 144.32
Schlumberger (SLB) 0.2 $385k 5.9k 64.78
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $375k 15k 24.49
Wheaton Precious Metals Corp (WPM) 0.2 $374k 18k 20.38
Union Pacific Corporation (UNP) 0.1 $352k 2.6k 134.61
Sempra Energy (SRE) 0.1 $352k 3.2k 111.22
iShares Russell 2000 Value Index (IWN) 0.1 $350k 2.9k 121.82
Franco-Nevada Corporation (FNV) 0.1 $346k 5.1k 68.46
Duke Energy (DUK) 0.1 $349k 4.5k 77.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $363k 6.6k 54.79
Home Depot (HD) 0.1 $321k 1.8k 178.14
Cisco Systems (CSCO) 0.1 $317k 7.4k 42.87
Ishares Inc ctr wld minvl (ACWV) 0.1 $338k 4.0k 83.85
Ishares Tr ibnd dec21 etf 0.1 $329k 14k 24.44
MasterCard Incorporated (MA) 0.1 $313k 1.8k 174.96
Costco Wholesale Corporation (COST) 0.1 $304k 1.6k 188.35
Realty Income (O) 0.1 $307k 5.9k 51.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $298k 9.0k 33.02
Spdr Series Trust cmn (HYMB) 0.1 $300k 5.4k 55.69
Fidelity msci info tech i (FTEC) 0.1 $312k 6.0k 51.92
Broadridge Financial Solutions (BR) 0.1 $276k 2.5k 109.70
Oracle Corporation (ORCL) 0.1 $281k 6.1k 45.80
iShares MSCI EAFE Value Index (EFV) 0.1 $282k 5.2k 54.64
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $274k 5.8k 47.33
iShares Dow Jones US Financial Svc. (IYG) 0.1 $281k 2.1k 130.94
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $277k 4.6k 59.96
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $289k 4.2k 68.89
Ishares Tr dec 18 cp term 0.1 $273k 11k 25.12
Ishares Tr 0.1 $272k 11k 24.81
Ford Motor Company (F) 0.1 $252k 23k 11.06
Southern Company (SO) 0.1 $257k 5.8k 44.63
EQT Corporation (EQT) 0.1 $257k 5.4k 47.59
iShares Russell Midcap Growth Idx. (IWP) 0.1 $247k 2.0k 123.19
Spdr Series Trust cmn (SPBO) 0.1 $264k 8.4k 31.50
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $256k 12k 22.26
Ishares Tr ibnd dec23 etf 0.1 $250k 10k 24.44
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $247k 10k 24.31
Comcast Corporation (CMCSA) 0.1 $230k 6.7k 34.19
HSBC Holdings (HSBC) 0.1 $245k 5.1k 47.72
Goldman Sachs (GS) 0.1 $236k 937.00 251.87
American Express Company (AXP) 0.1 $237k 2.5k 93.09
Bank of America Corporation (BAC) 0.1 $243k 8.1k 30.03
Emerson Electric (EMR) 0.1 $240k 3.5k 68.34
Ventas (VTR) 0.1 $226k 4.6k 49.45
Alliant Energy Corporation (LNT) 0.1 $242k 5.9k 40.82
iShares S&P 100 Index (OEF) 0.1 $241k 2.1k 115.87
First Majestic Silver Corp (AG) 0.1 $236k 39k 6.11
Vodafone Group New Adr F (VOD) 0.1 $228k 8.2k 27.85
Welltower Inc Com reit (WELL) 0.1 $238k 4.4k 54.46
Hp (HPQ) 0.1 $231k 11k 21.92
Mortgage Reit Index real (REM) 0.1 $245k 5.8k 42.49
Health Care SPDR (XLV) 0.1 $221k 2.7k 81.28
SYSCO Corporation (SYY) 0.1 $200k 3.3k 59.99
BB&T Corporation 0.1 $211k 4.1k 51.92
Halliburton Company (HAL) 0.1 $208k 4.4k 46.84
PowerShares Build America Bond Portfolio 0.1 $202k 6.7k 30.11
PowerShares Hgh Yield Corporate Bnd 0.1 $212k 12k 18.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $222k 3.5k 62.73
Wisdomtree Trust futre strat (WTMF) 0.1 $216k 5.5k 39.47
Cdk Global Inc equities 0.1 $217k 3.4k 63.38
Lamar Advertising Co-a (LAMR) 0.1 $213k 3.4k 63.56
Hanesbrands (HBI) 0.1 $192k 10k 18.40
Fortuna Silver Mines 0.1 $199k 38k 5.20
Alerian Mlp Etf 0.1 $163k 17k 9.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $166k 13k 13.12
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $173k 13k 13.22
Physicians Realty Trust 0.1 $156k 10k 15.60
BlackRock MuniYield California Fund 0.1 $150k 11k 13.30
Annaly Capital Management 0.1 $124k 12k 10.44
Silvercorp Metals (SVM) 0.1 $107k 40k 2.68
Templeton Global Income Fund 0.0 $83k 13k 6.37
Putnam Premier Income Trust (PPT) 0.0 $78k 15k 5.20
Alexco Resource Corp 0.0 $39k 29k 1.36
Plug Power (PLUG) 0.0 $28k 15k 1.87
Organovo Holdings 0.0 $12k 12k 1.00