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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 ($)
%
Options
Notes
1 VANGUARD SPECIALIZED FUNDS 232,002 18,231 14.42%
2 ISHARES TR 79,808 8,406 6.65%
3 GAP 175,617 6,703 5.30%
4 FACEBOOK INC 61,107 5,241 4.14%
5 ISHARES TR 117,414 4,652 3.68%
6 ISHARES TR 68,261 4,334 3.43%
7 ISHARES TR 19,409 4,022 3.18%
8 ISHARES TR 89,364 3,603 2.85%
9 PROSHARES TR 68,137 3,385 2.68%
10 APPLE INC 23,125 2,900 2.29%
11 SPDR S&P 500 ETF TR 13,687 2,817 2.23%
12 PHILIP MORRIS INTL INC 34,792 2,789 2.21%
13 SSGA ACTIVE ETF TR 54,998 2,724 2.15%
14 ISHARES INC 53,806 2,585 2.04%
15 VANGUARD INTL EQUITY INDEX F 48,383 2,349 1.86%
16 VANGUARD WORLD FD 21,248 2,257 1.78%
17 ISHARES TR 17,679 2,207 1.75%
18 BRISTOL MYERS SQUIBB CO 30,021 1,998 1.58%
19 ALTRIA GROUP INC 39,142 1,914 1.51%
20 CHEVRON CORP NEW 17,845 1,721 1.36%
21 ISHARES TR 27,492 1,603 1.27%
22 JOHNSON & JOHNSON 15,841 1,544 1.22%
23 ORACLE CORP 35,164 1,417 1.12%
24 MICROSOFT CORP 31,550 1,393 1.10%
25 VANGUARD INDEX FDS 12,724 1,362 1.08%
26 PEPSICO INC 14,231 1,328 1.05%
27 EXXON MOBIL CORP 15,511 1,291 1.02%
28 PFIZER INC 35,745 1,199 0.95%
29 DISNEY WALT CO 9,773 1,116 0.88%
30 ISHARES TR 15,443 1,008 0.80%
31 INDEXIQ ETF TR 38,798 992 0.78%
32 GENERAL ELECTRIC CO 35,499 943 0.75%
33 UNITEDHEALTH GROUP INC 7,202 879 0.70%
34 ISHARES GOLD TRUST 73,826 837 0.66%
35 INTERNATIONAL BUSINESS MACHS 5,047 821 0.65%
36 ISHARES TR 33,487 818 0.65%
37 BAIDU INC 3,858 768 0.61%
38 MERCK & CO INC 12,953 737 0.58%
39 ISHARES 14,758 708 0.56%
40 ISHARES TR 14,285 695 0.55%
41 ISHARES TR 6,382 693 0.55%
42 BERKSHIRE HATHAWAY INC DEL 4,959 675 0.53%
43 CISCO SYS INC 24,173 664 0.53%
44 SCHLUMBERGER LTD 7,699 664 0.53%
45 EOG RES INC 7,430 650 0.51%
46 INTEL CORP 21,236 646 0.51%
47 MONDELEZ INTL INC 15,385 633 0.50%
48 BERKSHIRE HATHAWAY INC DEL 300 615 0.49%
49 KRAFT HEINZ CO COM 7,136 608 0.48%
50 Intuit Inc 2,817 582 0.46%
Page 1 of 2
New Holding filing (0001461564-15-000004) filed in 2015.08.24, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
51 GENESIS ENERGY LP COM UNITS NPV 30,865 1,355 0.79%
52 GENTHERM INC 3,705 203 0.12%
53 GILEAD SCIENCES INC 2,413 283 0.17%
54 GOOGLE INC 1,728 899 0.53%
55 HCC INSURANCE HOLDINGS INC 4,072 313 0.18%
56 HOME DEPOT INC 1,848 205 0.12%
57 HSBC HLDGS PLC 5,040 226 0.13%
58 Hewlett Packard Co 15,370 461 0.27%
59 INDEXIQ ETF TR 38,798 992 0.58%
60 INTEL CORP 30,470 927 0.54%
61 INTERNATIONAL BUSINESS MACHS 5,047 821 0.48%
62 ISHARES 14,758 708 0.41%
63 ISHARES 8,851 511 0.30%
64 ISHARES GOLD TRUST 73,826 837 0.49%
65 ISHARES INC 53,806 2,585 1.51%
66 ISHARES MSCI EAFE SMALL CAP IDX FD 6,165 315 0.18%
67 ISHARES NASDAQ BIOTECHNOLOGY ETF 858 463 0.27%
68 ISHARES TR 89,364 3,603 2.11%
69 ISHARES TR 79,808 8,406 4.92%
70 ISHARES TR 117,414 4,652 2.72%
71 ISHARES TR 68,261 4,334 2.54%
72 ISHARES TR 15,443 1,008 0.59%
73 ISHARES TR 27,492 1,603 0.94%
74 ISHARES TR 4,856 572 0.33%
75 ISHARES TR 19,409 4,022 2.35%
76 ISHARES TR 2,945 304 0.18%
77 ISHARES TR 5,631 558 0.33%
78 ISHARES TR 17,679 2,207 1.29%
79 ISHARES TR 6,382 693 0.41%
80 ISHARES TR 33,487 818 0.48%
81 ISHARES TR 14,285 695 0.41%
82 Intuit Inc 2,817 582 0.34%
83 JOHNSON & JOHNSON 20,714 2,019 1.18%
84 JONES LANG LASALLE 1,489 255 0.15%
85 JPMORGAN CHASE & CO 8,709 590 0.35%
86 JPMORGAN CHASE & CO 14,222 563 0.33%
87 KIMBERLY CLARK CORP 4,300 456 0.27%
88 KRAFT HEINZ CO COM 7,136 608 0.36%
89 MAGELLAN MIDSTREAM PRTNRS LP 15,370 1,128 0.66%
90 MALLINCKRODT PUB LTD CO 1,938 228 0.13%
91 MARKETAXESS HLDGS INC 3,450 320 0.19%
92 MASTERCARD INCORPORATED 3,940 368 0.22%
93 MEDTRONIC PLC 7,179 532 0.31%
94 MERCK & CO INC 21,543 1,226 0.72%
95 MICROSOFT CORP 42,516 1,877 1.10%
96 MINERALS TECHNOLOGIES INC 3,702 252 0.15%
97 MONDELEZ INTL INC 20,281 834 0.49%
98 MPLX LP 8,450 603 0.35%
99 ORACLE CORP 35,164 1,417 0.83%
100 PALL CORP 1,457 216 0.13%
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