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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 BERKSHIRE HATHAWAY INC DEL 300 615 0.49%
2 GOOGLE INC 855 445 0.35%
3 ISHARES NASDAQ BIOTECHNOLOGY ETF 858 463 0.37%
4 AMGEN INC 1,484 228 0.18%
5 PPG INDS INC 1,884 216 0.17%
6 VANGUARD WORLD FDS 2,046 220 0.17%
7 TARGET CORP 2,491 203 0.16%
8 SCHWAB US DIVIDEND EQUITY ETF 2,799 107 0.08%
9 Intuit Inc 2,817 582 0.46%
10 ISHARES TR 2,945 304 0.24%
11 PALO ALTO NETWORKS INC 3,041 531 0.42%
12 COSTCO WHSL CORP NEW 3,176 429 0.34%
13 WORKDAY INC 3,388 259 0.20%
14 SPDR SER TR 3,541 270 0.21%
15 EBAY INC 3,832 231 0.18%
16 BAIDU INC 3,858 768 0.61%
17 AUTODESK INC 4,000 200 0.16%
18 KIMBERLY CLARK CORP 4,300 456 0.36%
19 PROCTER AND GAMBLE CO 4,501 352 0.28%
20 POWERSHARES QQQ TRUST 4,765 510 0.40%
21 ISHARES TR 4,856 572 0.45%
22 COMCAST CORP NEW 4,918 296 0.23%
23 JPMORGAN CHASE & CO 4,933 334 0.26%
24 BERKSHIRE HATHAWAY INC DEL 4,959 675 0.53%
25 INTERNATIONAL BUSINESS MACHS 5,047 821 0.65%
26 AMERICAN EXPRESS CO 5,117 398 0.31%
27 COCA COLA CO 5,562 218 0.17%
28 ISHARES TR 5,631 558 0.44%
29 VANGUARD INTL EQUITY INDEX F 5,828 238 0.19%
30 ISHARES MSCI EAFE SMALL CAP IDX FD 6,165 315 0.25%
31 ISHARES TR 6,382 693 0.55%
32 DU PONT E I DE NEMOURS & CO 6,735 431 0.34%
33 SPDR INDEX SHS FDS 6,749 283 0.22%
34 KRAFT HEINZ CO COM 7,136 608 0.48%
35 UNITEDHEALTH GROUP INC 7,202 879 0.70%
36 EOG RES INC 7,430 650 0.51%
37 WELLS FARGO & CO NEW 7,458 419 0.33%
38 SCHLUMBERGER LTD 7,699 664 0.53%
39 VANGUARD INDEX FDS 7,778 581 0.46%
40 ISHARES 8,851 511 0.40%
41 VERIZON COMMUNICATIONS INC 8,860 413 0.33%
42 DISNEY WALT CO 9,773 1,116 0.88%
43 Vaneck Vectors Gold 10,000 178 0.14%
44 VANGUARD INDEX FDS 12,724 1,362 1.08%
45 MERCK & CO INC 12,953 737 0.58%
46 SPDR S&P 500 ETF TR 13,687 2,817 2.23%
47 JPMORGAN CHASE & CO 14,222 563 0.45%
48 PEPSICO INC 14,231 1,328 1.05%
49 ISHARES TR 14,285 695 0.55%
50 ISHARES 14,758 708 0.56%
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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 FUNDS 232,002 18,231 10.66%
2 ISHARES TR 79,808 8,406 4.92%
3 GAP 175,617 6,703 3.92%
4 FACEBOOK INC 61,107 5,241 3.07%
5 ISHARES TR 117,414 4,652 2.72%
6 ISHARES TR 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 13,687 2,817 1.65%
12 PHILIP MORRIS INTL INC 34,792 2,789 1.63%
13 SSGA ACTIVE ETF TR 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 INTL EQUITY INDEX F 48,383 2,349 1.37%
17 VANGUARD WORLD FD 21,248 2,257 1.32%
18 ISHARES TR 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 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 CROSSTEX ENERGY INC 50,925 1,583 0.93%
33 ORACLE CORP 35,164 1,417 0.83%
34 SUNOCO LOGISTICS PRTNRS L P 36,840 1,401 0.82%
35 VANGUARD INDEX FDS 12,724 1,362 0.80%
36 GENESIS ENERGY LP COM UNITS NPV 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, L.P. 21,200 1,272 0.74%
40 MERCK & CO INC 21,543 1,226 0.72%
41 PROCTER AND GAMBLE CO 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 GOOGLE INC 1,728 899 0.53%
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