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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%
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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 3M CO 2,616 404 0.24%
2 ACCENTURE PLC IRELAND 4,720 457 0.27%
3 ACE LTD 4,150 422 0.25%
4 ALASKA AIR GROUP INC 3,510 226 0.13%
5 ALLIED WRLD ASSUR COM HLDG A 9,829 425 0.25%
6 ALPS ETF TR 30,693 478 0.28%
7 ALTRIA GROUP INC 39,142 1,914 1.12%
8 AMDOCS LTD 9,099 497 0.29%
9 AMERICAN EXPRESS CO 9,371 729 0.43%
10 AMERISOURCEBERGEN CORP 2,467 262 0.15%
11 AMGEN INC 1,484 228 0.13%
12 ANTERO MIDSTREAM PARTNERS LP 30,500 874 0.51%
13 APPLE COMPUTER INC 31,900 4,001 2.34%
14 AT&T INC 11,185 397 0.23%
15 AUTODESK INC 4,000 200 0.12%
16 BANK MONTREAL QUE 8,209 487 0.28%
17 BANK N S HALIFAX 9,610 496 0.29%
18 BECTON DICKINSON & CO 1,547 219 0.13%
19 BERKSHIRE HATHAWAY INC DE CL B NEW 4,959 675 0.39%
20 BERKSHIRE HATHAWAY INC-DEL CL 300 615 0.36%
21 BRISTOL MYERS SQUIBB CO 30,021 1,998 1.17%
22 BUCKEYE PARTNERS L P 12,050 891 0.52%
23 Baidu Inc 3,858 768 0.45%
24 CHECK POINT SOFTWARE TECH LT 6,474 515 0.30%
25 CHEVRON CORP NEW 17,845 1,721 1.01%
26 CHINA MOBILE LIMITED 5,260 337 0.20%
27 CISCO SYS INC 40,093 1,101 0.64%
28 COCA COLA CO 5,562 218 0.13%
29 COLUMBIA SPORTSWEAR CO 3,834 232 0.14%
30 COMCAST CORP NEW 4,918 296 0.17%
31 COSTCO WHSL CORP NEW 3,176 429 0.25%
32 CROSSTEX ENERGY INC 50,925 1,583 0.93%
33 CVS HEALTH CORP 2,735 287 0.17%
34 Columbia Emerging Mkts Consume 20,269 528 0.31%
35 DANAHER CORP DEL 3,931 336 0.20%
36 DISNEY WALT CO 9,773 1,116 0.65%
37 DOMINION MIDSTREAM PARTNERS 3,400 130 0.08%
38 DU PONT E I DE NEMOURS & CO 6,735 431 0.25%
39 EBAY INC 3,832 231 0.14%
40 ENERGY TRANSFER L P 29,610 1,900 1.11%
41 ENTERPRISE PRODS PARTNERS L 57,106 1,707 1.00%
42 EOG RES INC 7,430 650 0.38%
43 EQT GP HLDGS LP 16,125 548 0.32%
44 EQT MIDSTREAM PARTNERS LP 9,200 750 0.44%
45 EXXON MOBIL CORP 20,175 1,679 0.98%
46 EnLink Midstream Partners LP 8,000 176 0.10%
47 FACEBOOK INC 61,107 5,241 3.07%
48 FORTINET INC 5,038 208 0.12%
49 GAP 175,617 6,703 3.92%
50 GENERAL ELECTRIC CO 35,499 943 0.55%
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