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Institutional Investment Manager
CYPRESS WEALTH ADVISORS LLC
CYPRESS WEALTH ADVISORS LLC (CIK: 0001461564). Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001461564-15-000003) filed in 2015.08.17
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SPECIALIZED PORTFOL 232,002 18,231 14.42%
2 ISHARES BARCLAYS 1-3 YEAR CREDIT BD 79,808 8,406 6.65%
3 GAP INC/THE 175,617 6,703 5.30%
4 FACEBOOK INC CL A 61,107 5,241 4.14%
5 ISHARES TR 117,414 4,652 3.68%
6 ISHARES MSCI EAFE INDEX 68,261 4,334 3.43%
7 ISHARES TR 19,409 4,022 3.18%
8 ISHARES TR 89,364 3,603 2.85%
9 PROSHARES TR 68,137 3,385 2.68%
10 APPLE INC 23,125 2,900 2.29%
11 SPDR S&P 500 ETF TR TR UNIT 13,687 2,817 2.23%
12 PHILIP MORRIS INTERNATIONAL 34,792 2,789 2.21%
13 SSGA ACTIVE ETF TR SPDR TR TAC 54,998 2,724 2.15%
14 ISHARES INC 53,806 2,585 2.04%
15 VANGUARD INTL EQUITY INDEX F 48,383 2,349 1.86%
16 VANGUARD WORLD FDS INF TECH ETF 21,248 2,257 1.78%
17 ISHARES RUSSELL 2000 INDEX 17,679 2,207 1.75%
18 BRISTOL-MYERS SQUIBB CO 30,021 1,998 1.58%
19 ALTRIA GROUP INC 39,142 1,914 1.51%
20 CHEVRON CORP 17,845 1,721 1.36%
21 ISHARES TR 27,492 1,603 1.27%
22 JOHNSON AND JOHNSON 15,841 1,544 1.22%
23 ORACLE CORP 35,164 1,417 1.12%
24 MICROSOFT CORP 31,550 1,393 1.10%
25 VANGUARD TOTAL STOCK MARKET ETF 12,724 1,362 1.08%
26 PEPSICO INC 14,231 1,328 1.05%
27 EXXON MOBIL CORP 15,511 1,291 1.02%
28 PFIZER INC 35,745 1,199 0.95%
29 WALT DISNEY COMPANY (THE) 9,773 1,116 0.88%
30 ISHARES TR 15,443 1,008 0.80%
31 INDEXIQ ETF TR 38,798 992 0.78%
32 GENERAL ELECTRIC CO 35,499 943 0.75%
33 UNITEDHEALTH GROUP INC 7,202 879 0.70%
34 ISHARES GOLD TRUST 73,826 837 0.66%
35 INTERNATIONAL BUSINESS MACHINES CORP 5,047 821 0.65%
36 ISHARES TR 33,487 818 0.65%
37 BAIDU INC - ADR 3,858 768 0.61%
38 MERCK AND CO INC 12,953 737 0.58%
39 ISHARES 14,758 708 0.56%
40 ISHARES TR 14,285 695 0.55%
41 ISHARES TR 6,382 693 0.55%
42 BERKSHIRE HATHAWAY INC DEL CL B NEW 4,959 675 0.53%
43 CISCO SYSTEMS INC 24,173 664 0.53%
44 SCHLUMBERGER LTD 7,699 664 0.53%
45 EOG RESOURCES INC 7,430 650 0.51%
46 INTEL CORP 21,236 646 0.51%
47 MONDELEZ INTERNATIONAL INC 15,385 633 0.50%
48 BERKSHIRE HATHAWAY, INC. CLASS A 300 615 0.49%
49 Kraft Heinz Company 7,136 608 0.48%
50 Intuit Inc 2,817 582 0.46%
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New Holding filing (0001461564-15-000004) filed in 2015.08.24, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SPECIALIZED PORTFOL 232,002 18,231 10.66%
2 ISHARES BARCLAYS 1-3 YEAR CREDIT BD 79,808 8,406 4.92%
3 GAP INC/THE 175,617 6,703 3.92%
4 FACEBOOK INC CL A 61,107 5,241 3.07%
5 ISHARES TR 117,414 4,652 2.72%
6 ISHARES MSCI EAFE INDEX 68,261 4,334 2.54%
7 ISHARES TR 19,409 4,022 2.35%
8 APPLE COMPUTER INC 31,900 4,001 2.34%
9 ISHARES TR 89,364 3,603 2.11%
10 PROSHARES TR 68,137 3,385 1.98%
11 SPDR S&P 500 ETF TR TR UNIT 13,687 2,817 1.65%
12 PHILIP MORRIS INTERNATIONAL 34,792 2,789 1.63%
13 SSGA ACTIVE ETF TR SPDR TR TAC 54,998 2,724 1.59%
14 ISHARES INC 53,806 2,585 1.51%
15 WILLIAMS COMPANIES INC (THE) 41,170 2,363 1.38%
16 VANGUARD INTL EQUITY INDEX F 48,383 2,349 1.37%
17 VANGUARD WORLD FDS INF TECH ETF 21,248 2,257 1.32%
18 ISHARES RUSSELL 2000 INDEX 17,679 2,207 1.29%
19 JOHNSON AND JOHNSON 20,714 2,019 1.18%
20 BRISTOL-MYERS SQUIBB CO 30,021 1,998 1.17%
21 ALTRIA GROUP INC 39,142 1,914 1.12%
22 SHELL MIDSTREAM PARTNERS L P 41,925 1,914 1.12%
23 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29,610 1,900 1.11%
24 MICROSOFT CORP 42,516 1,877 1.10%
25 CHEVRON CORP 17,845 1,721 1.01%
26 ENTERPRISE PRODS PARTNERS L 57,106 1,707 1.00%
27 EXXON MOBIL CORP 20,175 1,679 0.98%
28 PFIZER INC 48,946 1,642 0.96%
29 PLAINS ALL AMERN PIPELINE L 37,220 1,622 0.95%
30 PEPSICO INC 17,330 1,617 0.95%
31 ISHARES TR 27,492 1,603 0.94%
32 ENLINK MIDSTREAM LLC 50,925 1,583 0.93%
33 ORACLE CORP 35,164 1,417 0.83%
34 MLP SUNOCO LOGISTICS PARTNERS 36,840 1,401 0.82%
35 VANGUARD TOTAL STOCK MARKET ETF 12,724 1,362 0.80%
36 GENESIS ENERGY L P 30,865 1,355 0.79%
37 UNITEDHEALTH GROUP INC 10,979 1,340 0.78%
38 TARGA RES CORP 14,800 1,320 0.77%
39 WESTERN GAS EQUITY PARTNERS 21,200 1,272 0.74%
40 MERCK AND CO INC 21,543 1,226 0.72%
41 PROCTER AND GAMBLE CO 14,587 1,141 0.67%
42 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 15,370 1,128 0.66%
43 WALT DISNEY COMPANY (THE) 9,773 1,116 0.65%
44 CISCO SYSTEMS INC 40,093 1,101 0.64%
45 ISHARES TR 15,443 1,008 0.59%
46 INDEXIQ ETF TR 38,798 992 0.58%
47 GENERAL ELECTRIC CO 35,499 943 0.55%
48 INTEL CORP 30,470 927 0.54%
49 PHILLIPS 66 PARTNERS LP 12,610 908 0.53%
50 GOOGLE INC 1,728 899 0.53%
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