$218 Million is the total value of Cypress Wealth Advisors LLC's 202 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $15,677,000 | +15.3% | 148,710 | +14.4% | 7.18% | +4.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $15,193,000 | +5.0% | 186,994 | +0.5% | 6.95% | -5.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,872,000 | +5.4% | 317,437 | -1.0% | 4.98% | -4.8% |
| GPS | GAP INC DEL | $10,231,000 | +19.0% | 348,001 | 0.0% | 4.68% | +7.5% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $9,893,000 | +38.3% | 200,339 | +36.2% | 4.53% | +25.0% |
| FB | Buy | FACEBOOK INC | $8,039,000 | +23.4% | 70,454 | +13.2% | 3.68% | +11.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,584,000 | +1.5% | 27,020 | +0.6% | 2.56% | -8.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,402,000 | +38.4% | 64,459 | +31.7% | 2.47% | +25.0% |
| USMV | Buy | ISHARES TRusa min vol etf | $5,100,000 | +34.4% | 116,104 | +28.0% | 2.33% | +21.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,009,000 | +3.4% | 70,140 | +6.2% | 1.84% | -6.6% |
| AAPL | Buy | APPLE INC | $3,505,000 | +4.7% | 32,157 | +1.1% | 1.60% | -5.5% |
| CSM | Buy | PROSHARES TR | $3,388,000 | +10.1% | 66,994 | +7.5% | 1.55% | -0.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,209,000 | +4.4% | 32,705 | -6.5% | 1.47% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,958,000 | +27.0% | 27,338 | +20.5% | 1.35% | +14.7% |
| MSFT | Buy | MICROSOFT CORP | $2,851,000 | +14.3% | 51,620 | +14.8% | 1.30% | +3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,725,000 | -2.3% | 13,260 | -3.1% | 1.25% | -11.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,599,000 | -1.2% | 23,490 | +0.6% | 1.19% | -10.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,335,000 | +1.5% | 21,320 | +0.3% | 1.07% | -8.3% |
| MO | Sell | ALTRIA GROUP INC | $2,260,000 | -1.7% | 36,061 | -8.7% | 1.03% | -11.2% |
| IEMG | Sell | ISHARES TRcore msci emkt | $2,237,000 | -4.6% | 53,757 | -9.7% | 1.02% | -13.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDSallwrld ex us | $2,220,000 | -0.4% | 51,441 | +0.2% | 1.02% | -10.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,129,000 | -7.1% | 33,324 | +0.0% | 0.97% | -16.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,072,000 | +6.1% | 21,715 | +0.0% | 0.95% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,979,000 | +20.4% | 23,681 | +12.3% | 0.91% | +8.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,788,000 | -1.6% | 33,650 | +0.7% | 0.82% | -11.2% |
| PEP | Buy | PEPSICO INC | $1,757,000 | +2.6% | 17,145 | +0.1% | 0.80% | -7.3% |
| ORCL | Buy | ORACLE CORP | $1,543,000 | +14.8% | 37,726 | +2.5% | 0.71% | +3.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,522,000 | +3.0% | 61,835 | +7.1% | 0.70% | -6.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,521,000 | +14.0% | 47,845 | +11.8% | 0.70% | +3.0% |
| MRK | Buy | MERCK & CO INC NEW | $1,495,000 | +30.8% | 28,248 | +30.5% | 0.68% | +18.1% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,492,000 | -19.9% | 40,761 | -9.1% | 0.68% | -27.6% |
| PFE | Sell | PFIZER INC | $1,481,000 | -13.6% | 49,970 | -5.9% | 0.68% | -21.9% |
| MMM | Buy | 3M CO | $1,463,000 | +12.0% | 8,778 | +1.2% | 0.67% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,437,000 | +10.6% | 11,149 | +1.0% | 0.66% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $1,356,000 | +31.1% | 13,657 | +38.8% | 0.62% | +18.5% |
| INTC | Buy | INTEL CORP | $1,348,000 | +27.3% | 41,679 | +35.6% | 0.62% | +14.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,334,000 | +0.5% | 12,724 | 0.0% | 0.61% | -9.1% | |
| CSCO | Buy | CISCO SYS INC | $1,308,000 | +8.5% | 45,930 | +3.4% | 0.60% | -2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,279,000 | +101.4% | 9,014 | +87.4% | 0.58% | +81.7% |
| GOOG | Sell | GOOGLE INC | $1,273,000 | -2.9% | 1,709 | -1.1% | 0.58% | -12.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,124,000 | +3.7% | 13,651 | +0.0% | 0.51% | -6.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,121,000 | +7.4% | 16,295 | +6.0% | 0.51% | -3.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,055,000 | -7.0% | 33,175 | +7.5% | 0.48% | -16.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,022,000 | +13.2% | 40,765 | +16.0% | 0.47% | +2.4% |
| QAI | INDEXIQ ETF TRhedge mlti etf | $945,000 | -1.9% | 33,828 | 0.0% | 0.43% | -11.3% | |
| GOOGL | Buy | GOOGLE INC | $918,000 | -0.1% | 1,203 | +1.9% | 0.42% | -9.9% |
| TRGP | Buy | TARGA RES CORP | $912,000 | +201.0% | 30,550 | +172.8% | 0.42% | +170.8% |
| PAGP | Buy | PLAINS GP HLDGS L P | $890,000 | +526.8% | 102,400 | +582.7% | 0.41% | +465.3% |
| REET | ISHARES TRglobal reit etf | $886,000 | +4.7% | 33,487 | 0.0% | 0.41% | -5.4% | |
| BPL | Buy | BUCKEYE PARTNERS L Punt ltd partn | $882,000 | +10.9% | 12,975 | +7.7% | 0.40% | +0.2% |
| IAU | ISHARES GOLD TRUSTishares | $877,000 | +16.2% | 73,826 | 0.0% | 0.40% | +5.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $865,000 | +12.6% | 5,710 | +2.4% | 0.40% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $864,000 | -12.4% | 1,455 | -0.3% | 0.40% | -21.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $841,000 | -8.0% | 20,974 | +2.9% | 0.38% | -16.8% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $797,000 | +0.8% | 22,350 | +2.5% | 0.36% | -9.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $789,000 | -21.9% | 10,889 | -7.2% | 0.36% | -29.5% |
| EFAV | Sell | ISHARES TReafe min vol etf | $783,000 | -17.9% | 11,791 | -19.9% | 0.36% | -25.9% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $755,000 | -2.8% | 67,100 | +30.4% | 0.35% | -12.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $755,000 | +23.8% | 15,604 | +39.1% | 0.35% | +12.0% |
| BIDU | Sell | BAIDU INC | $738,000 | +0.7% | 3,868 | -0.3% | 0.34% | -8.9% |
| SCHD | New | US DIVIDEND EQschwab strategic tr | $731,000 | – | 18,244 | +100.0% | 0.34% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $726,000 | -6.9% | 11,600 | -8.7% | 0.33% | -15.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $705,000 | -2.4% | 4,474 | +0.0% | 0.32% | -11.7% |
| MBB | ISHARESmbs etf | $694,000 | +1.0% | 6,382 | 0.0% | 0.32% | -8.6% | |
| ZNGA | Sell | ZYNGA INCcl a | $684,000 | -24.4% | 300,000 | -11.2% | 0.31% | -31.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $680,000 | +57.4% | 12,565 | +34.4% | 0.31% | +42.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $675,000 | +110.9% | 13,922 | +99.5% | 0.31% | +90.7% |
| T | Buy | AT&T INC | $667,000 | +44.1% | 17,016 | +26.5% | 0.30% | +29.8% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $664,000 | -4.3% | 8,925 | -3.0% | 0.30% | -13.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $663,000 | +5.9% | 4,932 | +0.3% | 0.30% | -4.4% |
| EMHY | ISHARES TRem hghyl bd etf | $644,000 | -3.2% | 14,758 | 0.0% | 0.30% | -12.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $640,000 | +7.9% | 300 | 0.0% | 0.29% | -2.3% | |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $640,000 | -0.2% | 28,950 | +3.0% | 0.29% | -9.8% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $637,000 | +34.4% | 18,868 | +19.7% | 0.29% | +21.7% |
| KHC | Sell | KRAFT HEINZ CO | $636,000 | +7.8% | 8,097 | -0.2% | 0.29% | -2.7% |
| SLB | Buy | SCHLUMBERGER LTD | $631,000 | +14.1% | 8,555 | +8.0% | 0.29% | +3.2% |
| SHYG | ISHARES TR0-5yr hi yl cp | $625,000 | -1.7% | 14,285 | 0.0% | 0.29% | -11.2% | |
| DCMYY | Buy | NTT DOCOMO INCsponsored adr | $619,000 | +11.3% | 27,191 | +0.2% | 0.28% | +0.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $613,000 | +15.7% | 5,309 | +4.7% | 0.28% | +4.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $610,000 | -45.1% | 55,847 | -39.5% | 0.28% | -50.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $599,000 | -14.9% | 28,557 | -6.2% | 0.27% | -23.2% |
| CB | New | CHUBB LIMITED | $599,000 | – | 5,024 | +100.0% | 0.27% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $566,000 | -12.9% | 11,950 | -5.2% | 0.26% | -21.3% |
| MA | Sell | MASTERCARD INCcl a | $563,000 | -3.4% | 5,958 | -0.5% | 0.26% | -12.5% |
| IWF | ISHARES TRrus 1000 grw etf | $562,000 | +0.4% | 5,631 | 0.0% | 0.26% | -9.5% | |
| WMB | Buy | WILLIAMS COS INC DEL | $558,000 | -19.1% | 34,735 | +29.4% | 0.26% | -27.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $550,000 | -13.4% | 20,295 | -7.3% | 0.25% | -21.7% |
| IJR | ISHARES TRcore s&p scp etf | $547,000 | +2.2% | 4,856 | 0.0% | 0.25% | -7.7% | |
| HD | Buy | HOME DEPOT INC | $540,000 | +25.9% | 4,044 | +24.7% | 0.25% | +13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $534,000 | -9.2% | 9,021 | +1.2% | 0.24% | -18.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $523,000 | -2.1% | 4,786 | +0.2% | 0.24% | -11.8% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $513,000 | +1.2% | 11,872 | -7.0% | 0.24% | -8.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $510,000 | +3.7% | 4,373 | +0.3% | 0.23% | -6.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $509,000 | -14.7% | 18,183 | +0.4% | 0.23% | -22.8% |
| DOX | AMDOCS LTD | $496,000 | +10.7% | 8,207 | 0.0% | 0.23% | 0.0% | |
| WES | Buy | WESTERN GAS PARTNERS LP | $496,000 | +1.0% | 11,430 | +10.6% | 0.23% | -8.8% |
| PANW | PALO ALTO NETWORKS INC | $496,000 | -7.5% | 3,041 | 0.0% | 0.23% | -16.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $494,000 | -24.7% | 8,049 | -14.7% | 0.23% | -31.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $488,000 | +3.8% | 5,578 | -3.4% | 0.22% | -6.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $476,000 | +74.4% | 10,098 | +43.1% | 0.22% | +58.0% |
| EEMV | ISHARES TRem mk minvol etf | $475,000 | -9.0% | 10,727 | 0.0% | 0.22% | -17.8% | |
| SEMG | New | SEMGROUP CORPcl a | $473,000 | – | 21,100 | +100.0% | 0.22% | – |
| MFA | Buy | MFA FINL INC | $457,000 | +77.8% | 66,691 | +71.2% | 0.21% | +60.8% |
| KO | Buy | COCA COLA CO | $454,000 | +53.4% | 9,783 | +42.1% | 0.21% | +38.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $454,000 | -1.5% | 7,172 | +3.7% | 0.21% | -11.1% |
| GRES | INDEXIQ ETF TRiq glb res etf | $445,000 | +13.2% | 18,871 | 0.0% | 0.20% | +2.5% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $444,000 | -45.5% | 62,275 | +5.2% | 0.20% | -50.7% |
| DHR | Sell | DANAHER CORP DEL | $434,000 | +1.9% | 4,580 | -0.2% | 0.20% | -7.9% |
| MKTX | MARKETAXESS HLDGS INC | $431,000 | +11.9% | 3,450 | 0.0% | 0.20% | +1.0% | |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $425,000 | -15.3% | 22,950 | -5.3% | 0.20% | -23.2% |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $414,000 | +6.4% | 18,320 | 0.0% | 0.19% | -4.1% | |
| MCD | Buy | MCDONALDS CORP | $409,000 | +14.9% | 3,251 | +7.9% | 0.19% | +3.9% |
| UN | Buy | UNILEVER N V | $408,000 | +5.4% | 9,136 | +2.2% | 0.19% | -4.6% |
| CMCSA | Buy | COMCAST CORP NEW | $404,000 | +34.2% | 6,613 | +24.1% | 0.18% | +21.7% |
| EQGP | Buy | EQT GP HLDGS LP | $403,000 | +30.4% | 14,925 | +0.3% | 0.18% | +17.2% |
| CVS | Buy | CVS HEALTH CORP | $384,000 | +8.2% | 3,698 | +1.7% | 0.18% | -2.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $374,000 | – | 14,266 | +100.0% | 0.17% | – |
| WPC | Buy | W P CAREY INC | $366,000 | +27.1% | 5,874 | +20.5% | 0.17% | +15.1% |
| GILD | Buy | GILEAD SCIENCES INC | $356,000 | -8.0% | 3,875 | +1.4% | 0.16% | -16.8% |
| ANAT | Sell | AMERICAN NATL INS CO | $344,000 | -25.1% | 2,976 | -33.8% | 0.16% | -32.6% |
| TXN | Buy | TEXAS INSTRS INC | $341,000 | +5.2% | 5,940 | +0.4% | 0.16% | -4.9% |
| AMGN | Sell | AMGEN INC | $340,000 | -8.4% | 2,269 | -0.8% | 0.16% | -17.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $336,000 | +15.1% | 4,847 | 0.0% | 0.15% | +4.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $327,000 | +3.8% | 3,070 | 0.0% | 0.15% | -6.2% | |
| RENX | RELX NVsponsored adr | $324,000 | +4.2% | 18,456 | 0.0% | 0.15% | -6.3% | |
| LNKD | LINKEDIN CORP | $322,000 | -49.2% | 2,817 | 0.0% | 0.15% | -54.2% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $321,000 | +47.2% | 7,927 | +46.5% | 0.15% | +33.6% |
| TM | Buy | TOYOTA MOTOR CORP | $321,000 | -1.2% | 3,017 | +14.2% | 0.15% | -10.9% |
| TJX | Buy | TJX COS INC NEW | $308,000 | +11.2% | 3,927 | +0.4% | 0.14% | +0.7% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $308,000 | – | 5,074 | +100.0% | 0.14% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $305,000 | -19.1% | 13,123 | -15.6% | 0.14% | -26.7% |
| TWX | Sell | TIME WARNER INC | $299,000 | +12.0% | 4,117 | -0.4% | 0.14% | +1.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $299,000 | +17.3% | 16,852 | +0.3% | 0.14% | +6.2% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $298,000 | -1.7% | 5,373 | -0.1% | 0.14% | -11.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $296,000 | +1.7% | 2,992 | +0.6% | 0.14% | -8.2% |
| LANC | LANCASTER COLONY CORP | $296,000 | -4.5% | 2,681 | 0.0% | 0.14% | -14.0% | |
| ALK | ALASKA AIR GROUP INC | $289,000 | +1.8% | 3,526 | 0.0% | 0.13% | -8.3% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $285,000 | +8.8% | 3,561 | 0.0% | 0.13% | -2.3% | |
| SCZ | ISHARESeafe sml cp etf | $279,000 | -9.4% | 6,165 | 0.0% | 0.13% | -17.9% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $280,000 | +6.1% | 6,749 | 0.0% | 0.13% | -4.5% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $277,000 | -16.3% | 1,614 | -0.2% | 0.13% | -24.4% |
| ABBV | New | ABBVIE INC | $275,000 | – | 4,822 | +100.0% | 0.13% | – |
| AFL | Buy | AFLAC INC | $274,000 | +8.3% | 4,340 | +2.7% | 0.12% | -2.3% |
| WMT | New | WAL-MART STORES INC | $274,000 | – | 3,995 | +100.0% | 0.12% | – |
| GAS | AGL RES INC | $271,000 | +2.3% | 4,160 | 0.0% | 0.12% | -7.5% | |
| SJM | Buy | SMUCKER J M CO | $268,000 | +6.8% | 2,062 | +1.2% | 0.12% | -3.1% |
| ADSK | AUTODESK INC | $266,000 | -4.3% | 4,555 | 0.0% | 0.12% | -13.5% | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr | $264,000 | +0.4% | 7,934 | +7.5% | 0.12% | -9.0% |
| BDX | Buy | BECTON DICKINSON & CO | $262,000 | +8.7% | 1,724 | +10.2% | 0.12% | -1.6% |
| PNW | PINNACLE WEST CAP CORP | $263,000 | +16.4% | 3,498 | 0.0% | 0.12% | +5.3% | |
| SYY | Buy | SYSCO CORP | $263,000 | +17.9% | 5,627 | +3.7% | 0.12% | +6.2% |
| IYH | ISHARES TRus hlthcare etf | $260,000 | -7.5% | 1,875 | 0.0% | 0.12% | -16.2% | |
| WDAY | WORKDAY INC | $260,000 | -3.7% | 3,388 | 0.0% | 0.12% | -13.1% | |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $253,000 | – | 6,900 | +100.0% | 0.12% | – |
| ECL | Sell | ECOLAB INC | $249,000 | -2.7% | 2,231 | -0.3% | 0.11% | -12.3% |
| SNY | New | SANOFIsponsored adr | $247,000 | – | 6,147 | +100.0% | 0.11% | – |
| MPLX | Buy | MPLX LP | $245,000 | -23.7% | 8,250 | +1.2% | 0.11% | -31.3% |
| TGT | Buy | TARGET CORP | $242,000 | +19.2% | 2,940 | +5.1% | 0.11% | +7.8% |
| SLW | SILVER WHEATON CORP | $240,000 | +33.3% | 14,479 | 0.0% | 0.11% | +20.9% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $240,000 | +4.3% | 33,000 | 0.0% | 0.11% | -6.0% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $239,000 | – | 7,665 | +100.0% | 0.11% | – |
| ITC | ITC HLDGS CORP | $233,000 | +11.0% | 5,343 | 0.0% | 0.11% | +0.9% | |
| ADBE | New | ADOBE SYS INC | $231,000 | – | 2,464 | +100.0% | 0.11% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $230,000 | – | 3,834 | +100.0% | 0.10% | – |
| SYNA | SYNAPTICS INC | $230,000 | -0.9% | 2,887 | 0.0% | 0.10% | -11.0% | |
| SNPS | SYNOPSYS INC | $227,000 | +6.1% | 4,682 | 0.0% | 0.10% | -3.7% | |
| GWW | New | GRAINGER W W INC | $225,000 | – | 962 | +100.0% | 0.10% | – |
| V | New | VISA INC | $223,000 | – | 2,918 | +100.0% | 0.10% | – |
| CELG | Sell | CELGENE CORP | $222,000 | -26.2% | 2,222 | -11.7% | 0.10% | -32.9% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $221,000 | – | 6,378 | +100.0% | 0.10% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $216,000 | -16.9% | 2,501 | -0.3% | 0.10% | -25.0% |
| BCH | New | BANCO DE CHILEsponsored adr | $216,000 | – | 3,346 | +100.0% | 0.10% | – |
| BTTGY | Buy | BT GROUP PLCadr | $217,000 | -7.3% | 6,769 | +0.2% | 0.10% | -16.8% |
| PPG | New | PPG INDS INC | $217,000 | – | 1,948 | +100.0% | 0.10% | – |
| COR | New | CORESITE RLTY CORP | $216,000 | – | 3,092 | +100.0% | 0.10% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $211,000 | – | 771 | +100.0% | 0.10% | – |
| SYNT | New | SYNTEL INC | $209,000 | – | 4,192 | +100.0% | 0.10% | – |
| CMD | New | CANTEL MEDICAL CORP | $210,000 | – | 2,949 | +100.0% | 0.10% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $207,000 | +4.0% | 16,768 | -0.2% | 0.10% | -5.9% |
| AFG | AMERICAN FINL GROUP INC OHIO | $206,000 | -2.4% | 2,931 | 0.0% | 0.09% | -12.1% | |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $206,000 | – | 2,096 | +100.0% | 0.09% | – |
| NJR | New | NEW JERSEY RES | $206,000 | – | 5,644 | +100.0% | 0.09% | – |
| DST | DST SYS INC DEL | $204,000 | -1.4% | 1,812 | 0.0% | 0.09% | -11.4% | |
| GOLD | New | RANDGOLD RES LTDadr | $204,000 | – | 2,244 | +100.0% | 0.09% | – |
| JAH | New | JARDEN CORP | $202,000 | – | 3,419 | +100.0% | 0.09% | – |
| SCL | New | STEPAN CO | $202,000 | – | 3,655 | +100.0% | 0.09% | – |
| AVVIY | Sell | AVIVA PLCadr | $191,000 | -22.4% | 14,629 | -9.6% | 0.09% | -30.4% |
| IX | ORIX CORPsponsored adr | $173,000 | +1.8% | 12,100 | 0.0% | 0.08% | -8.1% | |
| ENIA | New | ENERSIS AMERICAS S Asponsored adr | $144,000 | – | 10,375 | +100.0% | 0.07% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $131,000 | – | 20,096 | +100.0% | 0.06% | – |
| ERIC | Buy | ERICSSON L M TEL CO ADR B SEK 10adr b sek 10 | $131,000 | +4.8% | 13,056 | +0.1% | 0.06% | -4.8% |
| AES | AES CORP | $122,000 | +23.2% | 10,334 | 0.0% | 0.06% | +12.0% | |
| XRX | XEROX CORP | $117,000 | +4.5% | 10,527 | 0.0% | 0.05% | -5.3% | |
| ANNALY CAP MGMT INC | $114,000 | +9.6% | 11,106 | 0.0% | 0.05% | -1.9% | ||
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $109,000 | +13.5% | 23,763 | +4.8% | 0.05% | +2.0% |
| SFUN | SOUFUN HLDGS LTDadr | $105,000 | -18.6% | 17,500 | 0.0% | 0.05% | -26.2% | |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $99,000 | – | 10,262 | +100.0% | 0.04% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $66,000 | – | 10,985 | +100.0% | 0.03% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $64,000 | +88.2% | 21,999 | +110.7% | 0.03% | +70.6% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $50,000 | – | 12,660 | +100.0% | 0.02% | – |
| CRC | Buy | CALIFORNIA RES CORP | $33,000 | -56.0% | 32,369 | +0.4% | 0.02% | -60.5% |
| UPLMQ | New | ULTRA PETROLEUM CORP | $6,000 | – | 11,998 | +100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -10,772 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -15,222 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -12,618 | -100.0% | -0.03% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -48,269 | -100.0% | -0.05% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -18,249 | -100.0% | -0.05% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -24,748 | -100.0% | -0.05% | – |
| GSP | Exit | BARCLAYS PLCadr | $0 | – | -38,560 | -100.0% | -0.06% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,913 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -807 | -100.0% | -0.10% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -4,538 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,358 | -100.0% | -0.11% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,489 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,682 | -100.0% | -0.12% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -50,464 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -2,003 | -100.0% | -0.15% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -5,407 | -100.0% | -0.18% | – |
| ACE | Exit | ACE LTD | $0 | – | -4,205 | -100.0% | -0.25% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -16,531 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 16 | Q1 2019 | 17.2% |
| FACEBOOK INC | 16 | Q1 2019 | 8.1% |
| ISHARES TR | 16 | Q1 2019 | 7.2% |
| PHILIP MORRIS INTL INC | 16 | Q1 2019 | 5.8% |
| VANGUARD WORLD FDS | 16 | Q1 2019 | 5.6% |
| ENERGY TRANSFER LP | 16 | Q1 2019 | 5.6% |
| ALTRIA GROUP INC | 16 | Q1 2019 | 3.7% |
| ENTERPRISE PRODS PARTNERS L | 16 | Q1 2019 | 3.8% |
| APPLE INC | 16 | Q1 2019 | 2.6% |
| JOHNSON & JOHNSON | 16 | Q1 2019 | 2.6% |
View Cypress Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-17 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-16 |
| 13F-HR | 2018-02-15 |
| 13F-HR | 2017-11-15 |
| 13F-HR | 2017-08-16 |
| 13F-HR | 2017-05-16 |
| 13F-HR | 2017-02-15 |
View Cypress Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.