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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 FUNDS 232,002 18,231 14.42%
2 GAP 175,617 6,703 5.30%
3 ISHARES TR 117,414 4,652 3.68%
4 ISHARES TR 89,364 3,603 2.85%
5 ISHARES TR 79,808 8,406 6.65%
6 ISHARES GOLD TRUST 73,826 837 0.66%
7 ISHARES TR 68,261 4,334 3.43%
8 PROSHARES TR 68,137 3,385 2.68%
9 FACEBOOK INC 61,107 5,241 4.14%
10 SSGA ACTIVE ETF TR 54,998 2,724 2.15%
11 ISHARES INC 53,806 2,585 2.04%
12 VANGUARD INTL EQUITY INDEX F 48,383 2,349 1.86%
13 ALTRIA GROUP INC 39,142 1,914 1.51%
14 INDEXIQ ETF TR 38,798 992 0.78%
15 PFIZER INC 35,745 1,199 0.95%
16 GENERAL ELECTRIC CO 35,499 943 0.75%
17 ORACLE CORP 35,164 1,417 1.12%
18 PHILIP MORRIS INTL INC 34,792 2,789 2.21%
19 ISHARES TR 33,487 818 0.65%
20 MICROSOFT CORP 31,550 1,393 1.10%
21 ALPS ETF TR 30,693 478 0.38%
22 BRISTOL MYERS SQUIBB CO 30,021 1,998 1.58%
23 ISHARES TR 27,492 1,603 1.27%
24 CISCO SYS INC 24,173 664 0.53%
25 APPLE INC 23,125 2,900 2.29%
26 VANGUARD WORLD FD 21,248 2,257 1.78%
27 INTEL CORP 21,236 646 0.51%
28 Columbia Emerging Mkts Consume 20,269 528 0.42%
29 ISHARES TR 19,409 4,022 3.18%
30 CHEVRON CORP NEW 17,845 1,721 1.36%
31 ISHARES TR 17,679 2,207 1.75%
32 SCHWAB CHARLES CORP 16,721 546 0.43%
33 JOHNSON & JOHNSON 15,841 1,544 1.22%
34 EXXON MOBIL CORP 15,511 1,291 1.02%
35 ISHARES TR 15,443 1,008 0.80%
36 MONDELEZ INTL INC 15,385 633 0.50%
37 Hewlett Packard Co 15,370 461 0.36%
38 ISHARES 14,758 708 0.56%
39 ISHARES TR 14,285 695 0.55%
40 PEPSICO INC 14,231 1,328 1.05%
41 JPMORGAN CHASE & CO 14,222 563 0.45%
42 SPDR S&P 500 ETF TR 13,687 2,817 2.23%
43 MERCK & CO INC 12,953 737 0.58%
44 VANGUARD INDEX FDS 12,724 1,362 1.08%
45 Vaneck Vectors Gold 10,000 178 0.14%
46 DISNEY WALT CO 9,773 1,116 0.88%
47 VERIZON COMMUNICATIONS INC 8,860 413 0.33%
48 ISHARES 8,851 511 0.40%
49 VANGUARD INDEX FDS 7,778 581 0.46%
50 SCHLUMBERGER LTD 7,699 664 0.53%
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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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