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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 ($)
%
Options
Notes
51 VANGUARD REIT ETF 7,778 581 0.46%
52 iShares Tr S&P Small Cap 600 4,856 572 0.45%
53 JPMORGAN CHASE & CO 14,222 563 0.45%
54 ISHARES RUSSELL 1000 GROWTH ETF 5,631 558 0.44%
55 SCHWAB CHARLES CORP NEW 16,721 546 0.43%
56 PALO ALTO NETWORKS INC 3,041 531 0.42%
57 Columbia Emerging Mkts Consume 20,269 528 0.42%
58 ISHARES 8,851 511 0.40%
59 POWERSHARES QQQ TRUST, SERIES 1 4,765 510 0.40%
60 ALERIAN MLP ETF 30,693 478 0.38%
61 Alphabet (Google) Inc CL A vot 858 463 0.37%
62 HEWLETT-PACKARD 15,370 461 0.36%
63 KIMBERLY CLARK CORP 4,300 456 0.36%
64 ALPHABET INC - CL C 855 445 0.35%
65 DU PONT E I DE NEMOURS & CO 6,735 431 0.34%
66 COSTCO WHSL CORP NEW 3,176 429 0.34%
67 WELLS FARGO & CO NEW 7,458 419 0.33%
68 VERIZON COMMUNICATIONS INC 8,860 413 0.33%
69 AMERICAN EXPRESS CO 5,117 398 0.31%
70 PROCTER AND GAMBLE COCOM 4,501 352 0.28%
71 JPMORGAN CHASE & CO 4,933 334 0.26%
72 ISHARES TR 6,165 315 0.25%
73 ISHARES TR 2,945 304 0.24%
74 COMCAST CORP NEW 4,918 296 0.23%
75 SPDR INDEX SHS FDS 6,749 283 0.22%
76 SPDR SERIES TRUST 3,541 270 0.21%
77 WORKDAY INC 3,388 259 0.20%
78 VANGUARD FTSE EMERGING MARKETS 5,828 238 0.19%
79 EBAY INC 3,832 231 0.18%
80 AMGEN INC 1,484 228 0.18%
81 VANGUARD WORLD FDS 2,046 220 0.17%
82 COCA COLA CO 5,562 218 0.17%
83 PPG INDS INC 1,884 216 0.17%
84 TARGET CORP 2,491 203 0.16%
85 AUTODESK INC 4,000 200 0.16%
86 Market Vectors Etf TRU 10,000 178 0.14%
87 SCHWAB US DIVIDEND EQUITY ETF 2,799 107 0.08%
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New Holding filing (0001461564-15-000004) filed in 2015.08.24, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD DIVIDEND APPRECIATION INDEX FUND 232,002 18,231 10.66%
2 ISHARES 1-3 YEAR CREDIT BOND 79,808 8,406 4.92%
3 GAP INC DEL 175,617 6,703 3.92%
4 FACEBOOK INC 61,107 5,241 3.07%
5 ISHARES MSCI EMERGING MARKET 117,414 4,652 2.72%
6 ISHARES MSCI EAFE ETF 68,261 4,334 2.54%
7 ISHARES CORE S&P 500 ETF 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 13,687 2,817 1.65%
12 PHILIP MORRIS INTL INC 34,792 2,789 1.63%
13 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 54,998 2,724 1.59%
14 ISHARES INC 53,806 2,585 1.51%
15 WILLIAMS COS INC DEL 41,170 2,363 1.38%
16 VANGUARD FTSE ALL-WORLD EX US INDEX FUND 48,383 2,349 1.37%
17 VANGUARD INFORMATION TECHNOLOGY INDEX FUND 21,248 2,257 1.32%
18 ISHARES RUSSELL 2000 ETF 17,679 2,207 1.29%
19 JOHNSON & 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 29,610 1,900 1.11%
24 MICROSOFT CORP 42,516 1,877 1.10%
25 CHEVRON CORP NEW 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 Sunoco LP 36,840 1,401 0.82%
35 VANGUARD INDEX FDS 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 & CO INC 21,543 1,226 0.72%
41 PROCTER AND GAMBLE COCOM 14,587 1,141 0.67%
42 MAGELLAN MIDSTREAM PRTNRS LP 15,370 1,128 0.66%
43 DISNEY WALT CO 9,773 1,116 0.65%
44 CISCO SYS 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 ALPHABET INC - CL C 1,728 899 0.53%
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