WP Advisors

WP Advisors as of Dec. 31, 2016

Portfolio Holdings for WP Advisors

WP Advisors holds 61 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
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 15.7 $23M 223k 101.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 8.8 $13M 120k 104.94
iShares S&P US Pref Stock Idx Fnd (PFF) 7.1 $10M 273k 37.21
Berkshire Hathaway (BRK.B) 5.5 $7.9M 49k 162.98
Ishares Tr 0-5yr hi yl cp (SHYG) 5.2 $7.5M 158k 47.34
Apple (AAPL) 5.2 $7.5M 65k 115.82
United States Oil Fund 4.5 $6.5M 550k 11.72
Janus Short Duration (VNLA) 4.3 $6.2M 123k 50.02
Vanguard FTSE All-World ex-US ETF (VEU) 3.4 $4.9M 112k 44.18
Facebook Inc cl a (META) 2.9 $4.2M 36k 115.06
Energy Select Sector SPDR (XLE) 2.3 $3.3M 44k 75.32
SPDR S&P International Small Cap (GWX) 2.2 $3.1M 107k 29.00
Vanguard Emerging Markets ETF (VWO) 2.0 $2.9M 81k 35.78
PowerShares DB Oil Fund 2.0 $2.9M 295k 9.68
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.9 $2.7M 54k 50.13
Abbvie (ABBV) 1.8 $2.6M 41k 62.63
iShares MSCI Emerging Markets Indx (EEM) 1.7 $2.5M 71k 35.01
Gilead Sciences (GILD) 1.6 $2.3M 33k 71.60
Financial Select Sector SPDR (XLF) 1.5 $2.1M 91k 23.25
Consumer Staples Select Sect. SPDR (XLP) 1.4 $2.0M 39k 51.70
Vanguard Energy ETF (VDE) 1.4 $2.0M 19k 104.70
BP (BP) 1.3 $1.9M 50k 37.38
Materials SPDR (XLB) 1.3 $1.9M 37k 49.69
iShares Dow Jones US Oil Equip. (IEZ) 1.1 $1.6M 35k 45.46
ConocoPhillips (COP) 1.1 $1.6M 31k 50.14
Wells Fargo & Company (WFC) 1.1 $1.6M 28k 55.09
Vanguard Short-Term Bond ETF (BSV) 1.1 $1.5M 19k 79.45
iShares Dow Jones US Oil & Gas Exp. (IEO) 1.0 $1.4M 22k 65.45
SPDR S&P Emerging Markets Small Cap (EWX) 1.0 $1.4M 36k 39.72
SPDR S&P Oil & Gas Explore & Prod. 0.7 $1.1M 26k 41.42
Amgen (AMGN) 0.6 $784k 5.4k 146.13
SPDR S&P Oil & Gas Equipt & Servs. 0.5 $756k 34k 22.35
Altria (MO) 0.5 $741k 11k 67.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $630k 13k 49.88
Vanguard Total Stock Market ETF (VTI) 0.3 $502k 4.4k 115.40
American Express Company (AXP) 0.3 $480k 6.5k 74.12
Twitter 0.3 $481k 30k 16.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $467k 10k 45.85
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $427k 11k 39.13
Vanguard Europe Pacific ETF (VEA) 0.3 $417k 11k 36.52
At&t (T) 0.3 $403k 9.5k 42.53
Costco Wholesale Corporation (COST) 0.2 $351k 2.2k 160.20
Halliburton Company (HAL) 0.2 $361k 6.7k 54.07
Valero Energy Corporation (VLO) 0.2 $330k 4.8k 68.34
Occidental Petroleum Corporation (OXY) 0.2 $324k 4.6k 71.15
iShares MSCI EAFE Index Fund (EFA) 0.2 $307k 5.3k 57.64
Vanguard Financials ETF (VFH) 0.2 $294k 5.0k 59.30
iShares MSCI Brazil Index (EWZ) 0.2 $285k 8.5k 33.38
Sturm, Ruger & Company (RGR) 0.2 $274k 5.2k 52.69
Vanguard Value ETF (VTV) 0.2 $272k 2.9k 93.18
iShares MSCI Australia Index Fund (EWA) 0.2 $277k 14k 20.25
Phillips 66 (PSX) 0.2 $275k 3.2k 86.29
iShares Dow Jones US Medical Dev. (IHI) 0.2 $247k 1.9k 133.37
Industrial SPDR (XLI) 0.2 $230k 3.7k 62.25
iShares S&P Latin America 40 Index (ILF) 0.2 $225k 8.2k 27.60
Vanguard Growth ETF (VUG) 0.2 $229k 2.1k 111.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $223k 2.4k 94.01
Alphabet Inc Class A cs (GOOGL) 0.2 $234k 295.00 793.22
iShares Dow Jones Transport. Avg. (IYT) 0.1 $210k 1.3k 163.04
Seadrill 0.1 $102k 30k 3.40
Baytex Energy Corp (BTE) 0.0 $49k 10k 4.90