Dark
Light
System
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 ($)
%
Options
Notes
51 VANGUARD INDEX FDS 7,778 581 0.46%
52 ISHARES TR 4,856 572 0.45%
53 JPMORGAN CHASE & CO 14,222 563 0.45%
54 ISHARES TR 5,631 558 0.44%
55 SCHWAB CHARLES CORP 16,721 546 0.43%
56 PALO ALTO NETWORKS INC 3,041 531 0.42%
57 Columbia Emerging Mkts Consume 20,269 528 0.42%
58 ISHARES 8,851 511 0.40%
59 POWERSHARES QQQ TRUST 4,765 510 0.40%
60 ALPS ETF TR 30,693 478 0.38%
61 ISHARES NASDAQ BIOTECHNOLOGY ETF 858 463 0.37%
62 Hewlett Packard Co 15,370 461 0.36%
63 KIMBERLY CLARK CORP 4,300 456 0.36%
64 GOOGLE INC 855 445 0.35%
65 DU PONT E I DE NEMOURS & CO 6,735 431 0.34%
66 COSTCO WHSL CORP NEW 3,176 429 0.34%
67 WELLS FARGO & CO NEW 7,458 419 0.33%
68 VERIZON COMMUNICATIONS INC 8,860 413 0.33%
69 AMERICAN EXPRESS CO 5,117 398 0.31%
70 PROCTER AND GAMBLE CO 4,501 352 0.28%
71 JPMORGAN CHASE & CO 4,933 334 0.26%
72 ISHARES MSCI EAFE SMALL CAP IDX FD 6,165 315 0.25%
73 ISHARES TR 2,945 304 0.24%
74 COMCAST CORP NEW 4,918 296 0.23%
75 SPDR INDEX SHS FDS 6,749 283 0.22%
76 SPDR SER TR 3,541 270 0.21%
77 WORKDAY INC 3,388 259 0.20%
78 VANGUARD INTL EQUITY INDEX F 5,828 238 0.19%
79 EBAY INC 3,832 231 0.18%
80 AMGEN INC 1,484 228 0.18%
81 VANGUARD WORLD FDS 2,046 220 0.17%
82 COCA COLA CO 5,562 218 0.17%
83 PPG INDS INC 1,884 216 0.17%
84 TARGET CORP 2,491 203 0.16%
85 AUTODESK INC 4,000 200 0.16%
86 Vaneck Vectors Gold 10,000 178 0.14%
87 SCHWAB US DIVIDEND EQUITY ETF 2,799 107 0.08%
Page 2 of 2
New Holding filing (0001461564-15-000004) filed in 2015.08.24, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 2,616 404 0.24%
2 ACCENTURE PLC IRELAND 4,720 457 0.27%
3 ACE LTD 4,150 422 0.25%
4 ALASKA AIR GROUP INC 3,510 226 0.13%
5 ALLIED WRLD ASSUR COM HLDG A 9,829 425 0.25%
6 ALPS ETF TR 30,693 478 0.28%
7 ALTRIA GROUP INC 39,142 1,914 1.12%
8 AMDOCS LTD 9,099 497 0.29%
9 AMERICAN EXPRESS CO 9,371 729 0.43%
10 AMERISOURCEBERGEN CORP 2,467 262 0.15%
11 AMGEN INC 1,484 228 0.13%
12 ANTERO MIDSTREAM PARTNERS LP 30,500 874 0.51%
13 APPLE COMPUTER INC 31,900 4,001 2.34%
14 AT&T INC 11,185 397 0.23%
15 AUTODESK INC 4,000 200 0.12%
16 BANK MONTREAL QUE 8,209 487 0.28%
17 BANK N S HALIFAX 9,610 496 0.29%
18 BECTON DICKINSON & CO 1,547 219 0.13%
19 BERKSHIRE HATHAWAY INC DE CL B NEW 4,959 675 0.39%
20 BERKSHIRE HATHAWAY INC-DEL CL 300 615 0.36%
21 BRISTOL MYERS SQUIBB CO 30,021 1,998 1.17%
22 BUCKEYE PARTNERS L P 12,050 891 0.52%
23 Baidu Inc 3,858 768 0.45%
24 CHECK POINT SOFTWARE TECH LT 6,474 515 0.30%
25 CHEVRON CORP NEW 17,845 1,721 1.01%
26 CHINA MOBILE LIMITED 5,260 337 0.20%
27 CISCO SYS INC 40,093 1,101 0.64%
28 COCA COLA CO 5,562 218 0.13%
29 COLUMBIA SPORTSWEAR CO 3,834 232 0.14%
30 COMCAST CORP NEW 4,918 296 0.17%
31 COSTCO WHSL CORP NEW 3,176 429 0.25%
32 CROSSTEX ENERGY INC 50,925 1,583 0.93%
33 CVS HEALTH CORP 2,735 287 0.17%
34 Columbia Emerging Mkts Consume 20,269 528 0.31%
35 DANAHER CORP DEL 3,931 336 0.20%
36 DISNEY WALT CO 9,773 1,116 0.65%
37 DOMINION MIDSTREAM PARTNERS 3,400 130 0.08%
38 DU PONT E I DE NEMOURS & CO 6,735 431 0.25%
39 EBAY INC 3,832 231 0.14%
40 ENERGY TRANSFER L P 29,610 1,900 1.11%
41 ENTERPRISE PRODS PARTNERS L 57,106 1,707 1.00%
42 EOG RES INC 7,430 650 0.38%
43 EQT GP HLDGS LP 16,125 548 0.32%
44 EQT MIDSTREAM PARTNERS LP 9,200 750 0.44%
45 EXXON MOBIL CORP 20,175 1,679 0.98%
46 EnLink Midstream Partners LP 8,000 176 0.10%
47 FACEBOOK INC 61,107 5,241 3.07%
48 FORTINET INC 5,038 208 0.12%
49 GAP 175,617 6,703 3.92%
50 GENERAL ELECTRIC CO 35,499 943 0.55%
Page 1 of 3