Cypress Wealth Services

Cypress Wealth Services as of June 30, 2018

Portfolio Holdings for Cypress Wealth Services

Cypress Wealth Services holds 223 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 2.5 $6.5M 41k 157.63
Johnson & Johnson (JNJ) 2.4 $6.4M 52k 121.34
Vanguard S&p 500 Etf idx (VOO) 2.4 $6.2M 25k 249.53
Invesco Qqq Trust Series 1 (QQQ) 2.1 $5.5M 32k 171.66
Spdr S&p 500 Etf (SPY) 2.1 $5.5M 20k 271.28
Philip Morris International (PM) 2.0 $5.4M 66k 80.74
Apple (AAPL) 2.0 $5.3M 29k 185.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $5.1M 61k 83.52
Exxon Mobil Corporation (XOM) 1.9 $5.1M 61k 82.72
Procter & Gamble Company (PG) 1.9 $5.0M 65k 78.06
Vanguard Europe Pacific ETF (VEA) 1.9 $5.1M 118k 42.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.9 $5.0M 42k 118.97
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $4.7M 126k 37.71
Altria (MO) 1.7 $4.5M 80k 56.79
McDonald's Corporation (MCD) 1.7 $4.5M 29k 156.68
iShares S&P 500 Index (IVV) 1.7 $4.4M 16k 273.07
Coca-Cola Company (KO) 1.6 $4.3M 98k 43.86
Chevron Corporation (CVX) 1.6 $4.1M 33k 126.44
JPMorgan Chase & Co. (JPM) 1.5 $4.0M 38k 104.21
Vanguard High Dividend Yield ETF (VYM) 1.5 $4.0M 48k 83.05
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $3.9M 46k 85.09
United Parcel Service (UPS) 1.4 $3.8M 36k 106.24
Vanguard Small-Cap ETF (VB) 1.3 $3.5M 23k 155.66
Intel Corporation (INTC) 1.3 $3.5M 70k 49.70
Enterprise Products Partners (EPD) 1.3 $3.3M 121k 27.67
Vanguard Emerging Markets ETF (VWO) 1.2 $3.3M 78k 42.20
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $2.9M 57k 50.63
Abbvie (ABBV) 1.0 $2.7M 29k 92.63
S&p Global (SPGI) 1.0 $2.6M 13k 203.87
Vanguard Growth ETF (VUG) 1.0 $2.5M 17k 149.80
Wal-Mart Stores (WMT) 0.9 $2.5M 29k 85.67
First Trust Large Cap Core Alp Fnd (FEX) 0.9 $2.4M 41k 59.32
Pepsi (PEP) 0.9 $2.4M 22k 108.85
iShares Russell 2000 Index (IWM) 0.9 $2.3M 14k 163.79
Abbott Laboratories (ABT) 0.9 $2.3M 38k 60.99
Microsoft Corporation (MSFT) 0.8 $2.2M 23k 98.62
Vanguard Consumer Staples ETF (VDC) 0.8 $2.2M 16k 134.28
Vanguard REIT ETF (VNQ) 0.8 $2.1M 25k 81.45
Walgreen Boots Alliance 0.8 $2.0M 33k 60.01
Schwab International Equity ETF (SCHF) 0.7 $1.9M 57k 33.06
BlackRock 0.7 $1.9M 3.8k 499.07
Mondelez Int (MDLZ) 0.7 $1.8M 43k 40.99
Facebook Inc cl a (META) 0.7 $1.7M 8.9k 194.32
Alphabet Inc Class A cs (GOOGL) 0.6 $1.7M 1.5k 1129.44
Boeing Company (BA) 0.6 $1.6M 4.8k 335.62
Praxair 0.6 $1.6M 10k 158.14
iShares Dow Jones Select Dividend (DVY) 0.6 $1.6M 16k 97.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.6M 20k 78.12
Verizon Communications (VZ) 0.6 $1.5M 30k 50.31
Seagate Technology Com Stk 0.6 $1.5M 27k 56.49
Ssga Active Etf Tr mfs sys val eq 0.6 $1.5M 23k 66.37
Automatic Data Processing (ADP) 0.6 $1.5M 11k 134.10
inv grd crp bd (CORP) 0.6 $1.5M 15k 100.35
Kellogg Company (K) 0.6 $1.5M 21k 69.89
Merck & Co (MRK) 0.5 $1.3M 22k 60.71
Amazon (AMZN) 0.5 $1.3M 790.00 1700.00
Doubleline Total Etf etf (TOTL) 0.5 $1.3M 28k 47.57
Berkshire Hathaway (BRK.B) 0.5 $1.3M 7.1k 186.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.3M 20k 65.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.3M 21k 63.36
Becton, Dickinson and (BDX) 0.5 $1.3M 5.3k 239.58
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.5 $1.3M 11k 114.73
Schwab U S Small Cap ETF (SCHA) 0.5 $1.2M 16k 73.54
iShares Morningstar Large Value (ILCV) 0.5 $1.2M 12k 101.64
Schwab U S Broad Market ETF (SCHB) 0.5 $1.2M 18k 65.98
Walt Disney Company (DIS) 0.4 $1.1M 11k 104.78
General Electric Company 0.4 $1.2M 86k 13.61
At&t (T) 0.4 $1.2M 36k 32.10
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $1.1M 17k 68.42
iShares Russell 1000 Growth Index (IWF) 0.4 $1.1M 7.7k 143.76
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.1M 20k 54.88
iShares Russell 1000 Value Index (IWD) 0.4 $1.0M 8.6k 121.36
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.1M 21k 49.28
Ingersoll-rand Co Ltd-cl A 0.4 $1.0M 11k 89.74
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.0M 10k 101.64
Goldman Sachs Etf Tr (GSLC) 0.4 $1.0M 19k 54.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.0M 4.1k 242.69
Phillips 66 (PSX) 0.4 $988k 8.8k 112.29
FedEx Corporation (FDX) 0.4 $953k 4.2k 227.07
iShares MSCI EAFE Index Fund (EFA) 0.4 $939k 14k 66.96
Starbucks Corporation (SBUX) 0.4 $958k 20k 48.86
Vanguard Value ETF (VTV) 0.4 $955k 9.2k 103.88
Home Depot (HD) 0.3 $893k 4.6k 195.02
Kraft Heinz (KHC) 0.3 $883k 14k 62.83
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $866k 13k 66.05
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $871k 34k 25.88
Pfizer (PFE) 0.3 $853k 24k 36.27
Alphabet Inc Class C cs (GOOG) 0.3 $840k 753.00 1115.54
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $806k 16k 52.04
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.3 $814k 8.1k 100.12
iShares MSCI Emerging Markets Indx (EEM) 0.3 $797k 18k 43.31
Lowe's Companies (LOW) 0.3 $769k 8.0k 95.60
Amgen (AMGN) 0.3 $714k 3.9k 184.69
Pioneer Natural Resources 0.3 $699k 3.7k 189.17
Wells Fargo & Company (WFC) 0.3 $682k 12k 55.40
Visa (V) 0.3 $694k 5.2k 132.54
Copart (CPRT) 0.2 $656k 12k 56.55
iShares Russell Microcap Index (IWC) 0.2 $647k 6.1k 105.63
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $668k 2.3k 293.24
V.F. Corporation (VFC) 0.2 $625k 7.7k 81.56
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $619k 12k 50.97
Pgx etf (PGX) 0.2 $637k 44k 14.55
iShares S&P MidCap 400 Index (IJH) 0.2 $595k 3.1k 194.76
iShares Russell 2000 Growth Index (IWO) 0.2 $593k 2.9k 204.41
Ishares High Dividend Equity F (HDV) 0.2 $603k 7.1k 85.05
Nextera Energy (NEE) 0.2 $592k 3.5k 167.09
Illinois Tool Works (ITW) 0.2 $572k 4.1k 138.63
Vanguard Small-Cap Value ETF (VBR) 0.2 $592k 4.4k 135.84
Xilinx 0.2 $566k 8.7k 65.31
Vanguard European ETF (VGK) 0.2 $551k 9.8k 56.10
Ishares Tr Dec 2020 0.2 $552k 22k 25.05
Costco Wholesale Corporation (COST) 0.2 $538k 2.6k 209.09
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $539k 10k 52.29
Ishares Tr usa min vo (USMV) 0.2 $523k 9.8k 53.19
D Spdr Index Shs Fds (SPGM) 0.2 $514k 6.7k 77.25
Bristol Myers Squibb (BMY) 0.2 $494k 8.9k 55.36
3M Company (MMM) 0.2 $508k 2.6k 196.67
Vanguard Total Bond Market ETF (BND) 0.2 $498k 6.3k 79.21
iShares S&P SmallCap 600 Index (IJR) 0.2 $481k 5.8k 83.49
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.2 $469k 15k 32.23
Invesco Exchng Traded Fd Tr msci emrng mkt 0.2 $476k 15k 31.83
United Technologies Corporation 0.2 $457k 3.7k 124.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $435k 8.0k 54.66
Dbx Trackers db xtr msci eur (DBEU) 0.2 $440k 16k 28.04
Kimberly-Clark Corporation (KMB) 0.2 $423k 4.0k 105.35
iShares S&P 500 Growth Index (IVW) 0.2 $424k 2.6k 162.51
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $433k 13k 33.47
Ishares Tr ibnd dec21 etf 0.2 $425k 17k 24.37
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $415k 17k 24.35
Cardinal Health (CAH) 0.1 $406k 8.3k 48.83
Union Pacific Corporation (UNP) 0.1 $393k 2.8k 141.83
Schlumberger (SLB) 0.1 $398k 5.9k 67.03
Flowers Foods (FLO) 0.1 $408k 20k 20.84
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $404k 7.9k 50.91
iShares Dow Jones US Financial Svc. (IYG) 0.1 $407k 3.1k 129.54
Global Net Lease (GNL) 0.1 $404k 20k 20.43
Wheaton Precious Metals Corp (WPM) 0.1 $405k 18k 22.07
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $394k 25k 15.62
MasterCard Incorporated (MA) 0.1 $360k 1.8k 196.29
Dominion Resources (D) 0.1 $381k 5.6k 68.17
Cisco Systems (CSCO) 0.1 $363k 8.4k 43.02
Honeywell International (HON) 0.1 $371k 2.6k 143.97
Target Corporation (TGT) 0.1 $380k 5.0k 76.20
Qualcomm (QCOM) 0.1 $375k 6.7k 56.18
Sempra Energy (SRE) 0.1 $366k 3.2k 115.97
Enbridge (ENB) 0.1 $377k 11k 35.73
iShares Russell 2000 Value Index (IWN) 0.1 $379k 2.9k 131.92
Franco-Nevada Corporation (FNV) 0.1 $369k 5.1k 73.01
Ishares Inc ctr wld minvl (ACWV) 0.1 $369k 4.4k 82.98
Ishares Inc core msci emkt (IEMG) 0.1 $365k 7.0k 52.47
Ishares Tr ibnd dec23 etf 0.1 $358k 15k 24.27
Emerson Electric (EMR) 0.1 $354k 5.1k 69.22
Southern Company (SO) 0.1 $350k 7.6k 46.26
iShares Dow Jones US Utilities (IDU) 0.1 $335k 2.5k 131.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $340k 3.3k 103.60
Fidelity msci info tech i (FTEC) 0.1 $338k 6.1k 55.28
Archer Daniels Midland Company (ADM) 0.1 $327k 7.1k 45.82
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $325k 14k 23.91
Broadridge Financial Solutions (BR) 0.1 $290k 2.5k 115.26
Colgate-Palmolive Company (CL) 0.1 $296k 4.6k 64.91
General Mills (GIS) 0.1 $295k 6.7k 44.25
Brookfield Infrastructure Part (BIP) 0.1 $301k 7.8k 38.36
EQT Corporation (EQT) 0.1 $298k 5.4k 55.19
Tesla Motors (TSLA) 0.1 $293k 854.00 343.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $286k 8.9k 32.03
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $277k 4.6k 59.96
Spdr Series Trust cmn (HYMB) 0.1 $286k 5.1k 56.40
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $283k 4.2k 67.46
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $302k 5.9k 51.19
Health Care SPDR (XLV) 0.1 $263k 3.1k 83.55
Cummins (CMI) 0.1 $261k 2.0k 132.96
Ford Motor Company (F) 0.1 $255k 23k 11.08
General Dynamics Corporation (GD) 0.1 $257k 1.4k 186.37
Oracle Corporation (ORCL) 0.1 $276k 6.3k 44.08
Netflix (NFLX) 0.1 $255k 651.00 391.71
NorthWestern Corporation (NWE) 0.1 $275k 4.8k 57.28
Realty Income (O) 0.1 $259k 4.8k 53.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $255k 2.2k 114.61
iShares Russell Midcap Growth Idx. (IWP) 0.1 $254k 2.0k 126.68
First Majestic Silver Corp (AG) 0.1 $262k 34k 7.64
American Tower Reit (AMT) 0.1 $275k 1.9k 144.13
Allegion Plc equity (ALLE) 0.1 $267k 3.4k 77.41
Msa Safety Inc equity (MSA) 0.1 $253k 11k 23.40
Ishares Tr dec 18 cp term 0.1 $266k 11k 25.17
Ishares Tr 0.1 $265k 11k 24.82
HSBC Holdings (HSBC) 0.1 $242k 5.1k 47.14
American Express Company (AXP) 0.1 $248k 2.5k 97.98
Bank of America Corporation (BAC) 0.1 $238k 8.4k 28.23
SYSCO Corporation (SYY) 0.1 $228k 3.3k 68.39
Baidu (BIDU) 0.1 $224k 923.00 242.69
iShares S&P 100 Index (OEF) 0.1 $248k 2.1k 119.40
Wisdomtree Trust futre strat (WTMF) 0.1 $233k 5.9k 39.82
Duke Energy (DUK) 0.1 $232k 2.9k 78.91
Cdk Global Inc equities 0.1 $225k 3.5k 64.92
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $239k 12k 20.78
Medtronic (MDT) 0.1 $239k 2.8k 85.69
Hp (HPQ) 0.1 $236k 10k 22.66
Goldman Sachs (GS) 0.1 $211k 956.00 220.71
NVIDIA Corporation (NVDA) 0.1 $200k 844.00 236.97
Halliburton Company (HAL) 0.1 $200k 4.4k 45.03
Parker-Hannifin Corporation (PH) 0.1 $220k 1.4k 155.81
WisdomTree Japan SmallCap Div (DFJ) 0.1 $223k 2.9k 77.14
Magellan Midstream Partners 0.1 $207k 3.0k 69.00
Consumer Discretionary SPDR (XLY) 0.1 $221k 2.0k 109.46
Vanguard Total Stock Market ETF (VTI) 0.1 $201k 1.4k 140.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $202k 3.9k 51.97
Fortuna Silver Mines 0.1 $217k 38k 5.67
Ishares Tr fltg rate nt (FLOT) 0.1 $203k 4.0k 51.02
Ishares Tr ibnd dec24 etf 0.1 $214k 8.9k 24.07
Mortgage Reit Index real (REM) 0.1 $222k 5.1k 43.36
Ishares Msci Italy Capped Et etp (EWI) 0.1 $222k 7.7k 28.94
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $206k 11k 18.29
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $173k 13k 13.22
Alerian Mlp Etf 0.1 $170k 17k 10.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $168k 13k 13.28
BlackRock MuniYield California Fund 0.1 $150k 11k 13.30
Physicians Realty Trust 0.1 $159k 10k 15.90
Annaly Capital Management 0.1 $122k 12k 10.27
Silvercorp Metals (SVM) 0.0 $107k 40k 2.68
Templeton Global Income Fund 0.0 $75k 12k 6.12
Putnam Premier Income Trust (PPT) 0.0 $78k 15k 5.20
Alexco Resource Corp 0.0 $38k 29k 1.32
Plug Power (PLUG) 0.0 $30k 15k 2.00