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
1 VANGUARD SPECIALIZED PORTFOL 232,002 18,231 14.42%
2 ISHARES TR 79,808 8,406 6.65%
3 GAP 175,617 6,703 5.30%
4 FACEBOOK INC 61,107 5,241 4.14%
5 ISHARES TR 117,414 4,652 3.68%
6 ISHARES TR 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 13,687 2,817 2.23%
12 PHILIP MORRIS INTL INC 34,792 2,789 2.21%
13 SSGA ACTIVE ETF TR 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 FD 21,248 2,257 1.78%
17 ISHARES TR 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 NEW 17,845 1,721 1.36%
21 ISHARES TR 27,492 1,603 1.27%
22 JOHNSON & 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 INDEX FDS 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 DISNEY WALT CO 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 MACHS 5,047 821 0.65%
36 ISHARES GLOBAL REIT ETF 33,487 818 0.65%
37 BAIDU INC 3,858 768 0.61%
38 MERCK & 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 4,959 675 0.53%
43 CISCO SYS INC 24,173 664 0.53%
44 SCHLUMBERGER LTD 7,699 664 0.53%
45 EOG RES INC 7,430 650 0.51%
46 INTEL CORP 21,236 646 0.51%
47 MONDELEZ INTL INC 15,385 633 0.50%
48 BERKSHIRE HATHAWAY INC DEL 300 615 0.49%
49 KRAFT HEINZ CO COM 7,136 608 0.48%
50 Intuit Inc 2,817 582 0.46%
Page 1 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 SCHWAB US DIVIDEND EQUITY ETF 2,799 107 0.06%
2 DOMINION MIDSTREAM PARTNERS 3,400 130 0.08%
3 EnLink Midstream Partners LP 8,000 176 0.10%
4 Market Vectors Gold 10,000 178 0.10%
5 AUTODESK INC 4,000 200 0.12%
6 GENTHERM INC 3,705 203 0.12%
7 TARGET CORP 2,491 203 0.12%
8 HOME DEPOT INC 1,848 205 0.12%
9 FORTINET INC 5,038 208 0.12%
10 TIME WARNER INC 2,438 213 0.12%
11 PPG INDS INC 1,884 216 0.13%
12 PALL CORP 1,457 216 0.13%
13 COCA COLA CO 5,562 218 0.13%
14 BECTON DICKINSON & CO 1,547 219 0.13%
15 VANGUARD WORLD FDS 2,046 220 0.13%
16 SMUCKER J M CO 2,037 221 0.13%
17 HSBC HLDGS PLC 5,040 226 0.13%
18 ALASKA AIR GROUP INC 3,510 226 0.13%
19 MALLINCKRODT PUB LTD CO 1,938 228 0.13%
20 AMGEN INC 1,484 228 0.13%
21 EBAY INC 3,832 231 0.14%
22 COLUMBIA SPORTSWEAR CO 3,834 232 0.14%
23 VANGUARD INTL EQUITY INDEX F 5,828 238 0.14%
24 SYNAPTICS INC 2,887 250 0.15%
25 MINERALS TECHNOLOGIES INC 3,702 252 0.15%
26 TEXAS INSTRS INC 4,944 255 0.15%
27 JONES LANG LASALLE INC 1,489 255 0.15%
28 WORKDAY INC 3,388 259 0.15%
29 TRAVELERS COMPANIES INC 2,708 262 0.15%
30 AMERISOURCEBERGEN CORP 2,467 262 0.15%
31 SPDR SER TR 3,541 270 0.16%
32 WEST PHARMACEUTICAL SVSC INC 4,847 282 0.16%
33 SPDR INDEX SHS FDS 6,749 283 0.17%
34 GILEAD SCIENCES INC 2,413 283 0.17%
35 CVS HEALTH CORP 2,735 287 0.17%
36 COMCAST CORP NEW 4,918 296 0.17%
37 ISHARES TR 2,945 304 0.18%
38 HCC INSURANCE HOLDINGS INC 4,072 313 0.18%
39 ISHARES TR 6,165 315 0.18%
40 MARKETAXESS HLDGS INC 3,450 320 0.19%
41 QUALCOMM INC 5,248 329 0.19%
42 DANAHER CORP DEL 3,931 336 0.20%
43 CHINA MOBILE LIMITED 5,260 337 0.20%
44 MASTERCARD INCORPORATED 3,940 368 0.22%
45 UNILEVER N V 8,812 369 0.22%
46 Targa Resources Partners LP 10,000 386 0.23%
47 AT&T INC 11,185 397 0.23%
48 3M CO 2,616 404 0.24%
49 VERIZON COMMUNICATIONS INC 8,860 413 0.24%
50 WELLS FARGO CO NEW 7,458 419 0.25%
Page 1 of 3