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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 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
101 PHILLIPS 66 PARTNERS LP 12,610 908 0.53%
102 INTEL CORP 30,470 927 0.54%
103 GENERAL ELECTRIC CO 35,499 943 0.55%
104 INDEXIQ ETF TR 38,798 992 0.58%
105 ISHARES TR 15,443 1,008 0.59%
106 CISCO SYS INC 40,093 1,101 0.64%
107 DISNEY WALT CO 9,773 1,116 0.65%
108 MAGELLAN MIDSTREAM PRTNRS LP 15,370 1,128 0.66%
109 PROCTER AND GAMBLE CO 14,587 1,141 0.67%
110 MERCK & CO INC 21,543 1,226 0.72%
111 Western Gas Equity Partners, L.P. 21,200 1,272 0.74%
112 TARGA RES CORP 14,800 1,320 0.77%
113 UNITEDHEALTH GROUP INC 10,979 1,340 0.78%
114 GENESIS ENERGY L P 30,865 1,355 0.79%
115 VANGUARD INDEX FDS 12,724 1,362 0.80%
116 SUNOCO LOGISTICS PRTNRS L P 36,840 1,401 0.82%
117 ORACLE CORP 35,164 1,417 0.83%
118 CROSSTEX ENERGY INC 50,925 1,583 0.93%
119 ISHARES TR 27,492 1,603 0.94%
120 PEPSICO INC 17,330 1,617 0.95%
121 PLAINS ALL AMERN PIPELINE L 37,220 1,622 0.95%
122 PFIZER INC 48,946 1,642 0.96%
123 EXXON MOBIL CORP 20,175 1,679 0.98%
124 ENTERPRISE PRODS PARTNERS L 57,106 1,707 1.00%
125 CHEVRON CORP NEW 17,845 1,721 1.01%
126 MICROSOFT CORP 42,516 1,877 1.10%
127 ENERGY TRANSFER L P 29,610 1,900 1.11%
128 ALTRIA GROUP INC 39,142 1,914 1.12%
129 SHELL MIDSTREAM PARTNERS L P 41,925 1,914 1.12%
130 BRISTOL MYERS SQUIBB CO 30,021 1,998 1.17%
131 JOHNSON & JOHNSON 20,714 2,019 1.18%
132 ISHARES TR 17,679 2,207 1.29%
133 VANGUARD WORLD FD 21,248 2,257 1.32%
134 VANGUARD INTL EQUITY INDEX F 48,383 2,349 1.37%
135 WILLIAMS COS INC DEL 41,170 2,363 1.38%
136 ISHARES INC 53,806 2,585 1.51%
137 SSGA ACTIVE ETF TR 54,998 2,724 1.59%
138 PHILIP MORRIS INTL INC 34,792 2,789 1.63%
139 SPDR S&P 500 ETF TR 13,687 2,817 1.65%
140 PROSHARES TR 68,137 3,385 1.98%
141 ISHARES TR 89,364 3,603 2.11%
142 APPLE COMPUTER INC 31,900 4,001 2.34%
143 ISHARES TR 19,409 4,022 2.35%
144 ISHARES TR 68,261 4,334 2.54%
145 ISHARES TR 117,414 4,652 2.72%
146 FACEBOOK INC 61,107 5,241 3.07%
147 GAP 175,617 6,703 3.92%
148 ISHARES TR 79,808 8,406 4.92%
149 VANGUARD SPECIALIZED PORTFOL 232,002 18,231 10.66%
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