$222 Million is the total value of Cypress Wealth Advisors LLC's 209 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $14,971,000 | -4.3% | 178,372 | -5.1% | 6.75% | -12.7% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $12,337,000 | +1.5% | 116,650 | +1.8% | 5.56% | -7.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $12,139,000 | +35.7% | 241,856 | +35.0% | 5.47% | +23.9% |
| EEM | ISHARES TRmsci emg mkt etf | $11,422,000 | +9.0% | 304,987 | 0.0% | 5.15% | -0.5% | |
| FB | Buy | FACEBOOK INC | $8,907,000 | +14.1% | 69,438 | +1.7% | 4.02% | +4.1% |
| GPS | GAP INC DEL | $7,740,000 | +4.8% | 348,001 | 0.0% | 3.49% | -4.3% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,492,000 | +24.6% | 63,311 | +27.4% | 2.48% | +13.8% |
| USMV | Buy | ISHARES TRusa min vol etf | $4,158,000 | +3.4% | 91,523 | +5.2% | 1.88% | -5.6% |
| CSM | Sell | PROSHARES TR | $3,916,000 | +0.1% | 74,169 | -3.0% | 1.77% | -8.6% |
| AAPL | Buy | APPLE INC | $3,726,000 | +27.0% | 32,961 | +7.4% | 1.68% | +15.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,688,000 | +15.5% | 31,220 | +18.6% | 1.66% | +5.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,228,000 | -3.9% | 33,204 | +0.6% | 1.46% | -12.2% |
| MSFT | Buy | MICROSOFT CORP | $3,144,000 | +20.3% | 54,584 | +6.9% | 1.42% | +9.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,927,000 | +7.0% | 13,455 | +3.5% | 1.32% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,775,000 | +0.8% | 12,829 | -2.4% | 1.25% | -8.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,649,000 | +14.0% | 22,011 | +1.5% | 1.19% | +4.0% |
| PFE | Buy | PFIZER INC | $2,295,000 | +31.2% | 67,761 | +36.4% | 1.04% | +19.8% |
| MO | Buy | ALTRIA GROUP INC | $2,294,000 | -7.9% | 36,283 | +0.5% | 1.03% | -15.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,270,000 | -0.5% | 22,061 | +1.4% | 1.02% | -9.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDSallwrld ex us | $2,242,000 | +1.7% | 49,341 | -4.1% | 1.01% | -7.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,231,000 | +177.5% | 72,585 | +95.4% | 1.01% | +153.4% |
| MMM | Buy | 3M CO | $2,166,000 | +42.8% | 12,290 | +41.8% | 0.98% | +30.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,157,000 | +19.3% | 17,368 | +10.5% | 0.97% | +9.0% |
| TRGP | Buy | TARGA RES CORP | $2,004,000 | +47.5% | 40,800 | +26.5% | 0.90% | +34.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,990,000 | +12.1% | 36,096 | +5.5% | 0.90% | +2.3% |
| PEP | Buy | PEPSICO INC | $1,914,000 | +5.2% | 17,600 | +2.4% | 0.86% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,796,000 | -9.0% | 20,578 | -2.3% | 0.81% | -16.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,793,000 | -27.7% | 33,245 | -1.4% | 0.81% | -34.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,758,000 | +88.0% | 104,700 | +60.9% | 0.79% | +71.6% |
| MRK | Buy | MERCK & CO INC NEW | $1,718,000 | +8.7% | 27,533 | +0.3% | 0.78% | -0.8% |
| INTC | Buy | INTEL CORP | $1,567,000 | +18.5% | 41,498 | +3.0% | 0.71% | +8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,550,000 | -1.7% | 11,074 | -0.9% | 0.70% | -10.3% |
| ORCL | Buy | ORACLE CORP | $1,506,000 | -2.7% | 38,335 | +1.4% | 0.68% | -11.1% |
| CSCO | Buy | CISCO SYS INC | $1,501,000 | +13.5% | 47,313 | +2.7% | 0.68% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $1,423,000 | +28.7% | 1,700 | +10.0% | 0.64% | +17.6% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,411,000 | +21.5% | 84,250 | +15.4% | 0.64% | +10.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,380,000 | -28.5% | 49,935 | -24.4% | 0.62% | -34.8% |
| EFAV | Buy | ISHARES TReafe min vol etf | $1,313,000 | +33.6% | 19,409 | +31.2% | 0.59% | +21.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,306,000 | -0.2% | 9,040 | +0.0% | 0.59% | -9.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,290,000 | +10.6% | 14,370 | +4.3% | 0.58% | +1.0% |
| GOOG | GOOGLE INC | $1,278,000 | +12.3% | 1,644 | 0.0% | 0.58% | +2.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,267,000 | -7.0% | 11,379 | -10.6% | 0.57% | -15.2% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,265,000 | -7.4% | 33,325 | -6.4% | 0.57% | -15.6% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,262,000 | -15.1% | 39,350 | -10.6% | 0.57% | -22.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,232,000 | -15.1% | 41,608 | -9.7% | 0.56% | -22.5% |
| PAGP | Sell | PLAINS GP HLDGS L P | $1,226,000 | +7.5% | 94,725 | -13.4% | 0.55% | -1.8% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $1,207,000 | +32.6% | 28,400 | +19.3% | 0.54% | +20.9% |
| DIS | Buy | DISNEY WALT CO | $1,190,000 | +0.4% | 12,818 | +5.8% | 0.54% | -8.2% |
| GOOGL | Buy | GOOGLE INC | $1,153,000 | +43.9% | 1,434 | +26.0% | 0.52% | +31.3% |
| SEMG | Buy | SEMGROUP CORPcl a | $1,128,000 | +17.4% | 31,900 | +8.1% | 0.51% | +7.2% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $1,076,000 | -14.5% | 37,865 | -13.5% | 0.48% | -21.9% |
| IEMG | ISHARES TRcore msci emkt | $1,069,000 | +9.1% | 23,429 | 0.0% | 0.48% | -0.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,048,000 | -10.4% | 17,731 | -15.4% | 0.47% | -18.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $958,000 | +6.9% | 6,033 | +2.2% | 0.43% | -2.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $940,000 | +10.6% | 29,932 | -3.2% | 0.42% | +1.0% |
| IAU | ISHARES GOLD TRUSTishares | $937,000 | -0.5% | 73,826 | 0.0% | 0.42% | -9.0% | |
| MDLZ | Buy | MONDELEZ INTL INC | $910,000 | -2.3% | 20,719 | +1.3% | 0.41% | -10.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $856,000 | -36.8% | 12,095 | -32.1% | 0.39% | -42.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punt ltd partn | $854,000 | -12.3% | 11,925 | -13.9% | 0.38% | -20.0% |
| UNP | New | UNION PAC CORP | $826,000 | – | 8,474 | +100.0% | 0.37% | – |
| T | Buy | AT&T INC | $795,000 | +7.3% | 19,578 | +14.1% | 0.36% | -2.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $768,000 | +3.4% | 17,345 | +10.5% | 0.35% | -5.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $760,000 | +34.8% | 6,121 | +26.1% | 0.34% | +22.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $757,000 | -2.3% | 15,119 | +7.7% | 0.34% | -11.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $757,000 | +23.5% | 13,755 | +13.2% | 0.34% | +12.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $751,000 | -3.2% | 9,505 | +1.1% | 0.34% | -11.5% |
| KHC | Buy | KRAFT HEINZ CO | $749,000 | +4.0% | 8,363 | +2.8% | 0.34% | -5.1% |
| SLB | Buy | SCHLUMBERGER LTD | $737,000 | +16.6% | 9,378 | +17.3% | 0.33% | +6.4% |
| SQ | New | SQUARE INCcl a | $735,000 | – | 62,997 | +100.0% | 0.33% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $728,000 | +119.9% | 3,755 | +109.0% | 0.33% | +100.0% |
| BIDU | Sell | BAIDU INC | $714,000 | +10.2% | 3,922 | -0.1% | 0.32% | +0.6% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $695,000 | +33.1% | 72,293 | +33.8% | 0.31% | +21.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $690,000 | -2.0% | 4,522 | +0.9% | 0.31% | -10.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $657,000 | +19.0% | 9,868 | +11.1% | 0.30% | +8.4% |
| DCMYY | Sell | NTT DOCOMO INCsponsored adr | $653,000 | -6.7% | 25,718 | -0.7% | 0.29% | -15.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $648,000 | -0.5% | 300 | 0.0% | 0.29% | -9.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $641,000 | -1.5% | 12,328 | +5.7% | 0.29% | -10.2% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $641,000 | -25.3% | 24,000 | -22.0% | 0.29% | -31.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $636,000 | +10.2% | 5,205 | +2.2% | 0.29% | +0.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $631,000 | -3.1% | 18,021 | +0.5% | 0.28% | -11.5% |
| CB | Buy | CHUBB LIMITED | $632,000 | -2.5% | 5,033 | +1.5% | 0.28% | -10.9% |
| MA | Buy | MASTERCARD INCcl a | $631,000 | +19.3% | 6,197 | +3.1% | 0.28% | +9.2% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $611,000 | -12.3% | 12,575 | +0.8% | 0.28% | -19.8% |
| IWF | ISHARES TRrus 1000 grw etf | $587,000 | +3.9% | 5,631 | 0.0% | 0.26% | -5.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $586,000 | -8.0% | 4,648 | +0.3% | 0.26% | -16.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $582,000 | +27.1% | 18,442 | +1.9% | 0.26% | +15.9% |
| MKTX | MARKETAXESS HLDGS INC | $571,000 | +13.7% | 3,450 | 0.0% | 0.26% | +3.6% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $571,000 | -1.0% | 18,127 | 0.0% | 0.26% | -9.8% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $568,000 | +10.3% | 4,786 | 0.0% | 0.26% | +0.8% | |
| ANAT | AMERICAN NATL INS CO | $551,000 | +7.8% | 4,517 | 0.0% | 0.25% | -1.6% | |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $546,000 | -2.3% | 11,926 | +0.5% | 0.25% | -10.9% |
| LNKD | LINKEDIN CORP | $540,000 | +1.1% | 2,824 | 0.0% | 0.24% | -8.0% | |
| MFA | Sell | MFA FINL INC | $527,000 | -2.6% | 70,456 | -5.3% | 0.24% | -10.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $525,000 | +7.4% | 8,191 | +1.8% | 0.24% | -2.1% |
| HD | Buy | HOME DEPOT INC | $516,000 | +6.6% | 4,010 | +5.9% | 0.23% | -2.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $506,000 | -2.9% | 4,417 | +1.0% | 0.23% | -11.3% |
| CMCSA | Buy | COMCAST CORP NEW | $496,000 | +14.0% | 7,482 | +12.1% | 0.22% | +4.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $490,000 | +26.9% | 16,003 | +8.9% | 0.22% | +15.7% |
| GRES | INDEXIQ ETF TRiq glb res etf | $490,000 | +1.2% | 18,871 | 0.0% | 0.22% | -7.5% | |
| PANW | PALO ALTO NETWORKS INC | $485,000 | +30.0% | 3,041 | 0.0% | 0.22% | +19.0% | |
| KO | Buy | COCA COLA CO | $475,000 | +6.0% | 11,218 | +13.4% | 0.21% | -3.2% |
| DOX | AMDOCS LTD | $475,000 | +0.2% | 8,207 | 0.0% | 0.21% | -8.5% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $471,000 | +5.4% | 7,030 | +1.9% | 0.21% | -4.1% |
| UN | Buy | UNILEVER N V | $448,000 | +3.2% | 9,723 | +5.3% | 0.20% | -5.6% |
| MPLX | Buy | MPLX LP | $449,000 | +45.3% | 13,275 | +44.7% | 0.20% | +32.0% |
| TXN | Buy | TEXAS INSTRS INC | $441,000 | +17.9% | 6,289 | +5.3% | 0.20% | +7.6% |
| AMGN | Buy | AMGEN INC | $440,000 | +22.9% | 2,640 | +12.2% | 0.20% | +11.9% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $437,000 | – | 24,700 | +100.0% | 0.20% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $433,000 | -4.0% | 5,578 | -1.5% | 0.20% | -12.6% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $419,000 | -45.4% | 5,500 | -42.4% | 0.19% | -50.1% |
| EQGP | Buy | EQT GP HLDGS LP | $419,000 | +1.7% | 16,700 | +3.4% | 0.19% | -7.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $409,000 | +10.2% | 3,148 | +2.2% | 0.18% | +0.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $399,000 | +29.1% | 17,532 | +3.6% | 0.18% | +17.6% |
| SLW | Buy | SILVER WHEATON CORP | $397,000 | +16.4% | 14,696 | +1.5% | 0.18% | +6.5% |
| TM | Buy | TOYOTA MOTOR CORP | $395,000 | +62.6% | 3,402 | +40.0% | 0.18% | +48.3% |
| MCD | Buy | MCDONALDS CORP | $384,000 | -2.5% | 3,329 | +1.6% | 0.17% | -11.3% |
| WPC | W P CAREY INC | $379,000 | -7.1% | 5,874 | 0.0% | 0.17% | -15.3% | |
| LANC | Buy | LANCASTER COLONY CORP | $379,000 | +10.8% | 2,868 | +7.0% | 0.17% | +1.2% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $380,000 | +27.5% | 16,695 | +23.6% | 0.17% | +16.3% |
| CVS | Buy | CVS HEALTH CORP | $378,000 | +6.8% | 4,247 | +14.9% | 0.17% | -2.9% |
| DHR | Buy | DANAHER CORP DEL | $372,000 | -20.2% | 4,743 | +2.7% | 0.17% | -27.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $368,000 | +15.0% | 5,981 | +8.2% | 0.17% | +5.1% |
| AGO | ASSURED GUARANTY LTD | $368,000 | +9.5% | 13,259 | 0.0% | 0.17% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $361,000 | -1.9% | 4,847 | 0.0% | 0.16% | -10.4% | |
| TWX | Buy | TIME WARNER INC | $360,000 | +18.0% | 4,523 | +9.2% | 0.16% | +7.3% |
| WMT | Buy | WAL-MART STORES INC | $344,000 | +14.7% | 4,766 | +16.1% | 0.16% | +4.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $341,000 | -1.4% | 7,905 | -0.9% | 0.15% | -9.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $336,000 | +4.0% | 5,131 | +0.7% | 0.15% | -5.0% |
| ADSK | Buy | AUTODESK INC | $333,000 | +34.8% | 4,603 | +1.1% | 0.15% | +23.0% |
| RENX | RELX NVsponsored adr | $330,000 | +2.8% | 18,456 | 0.0% | 0.15% | -6.3% | |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $329,000 | -44.7% | 7,525 | -40.5% | 0.15% | -49.7% |
| AFL | Buy | AFLAC INC | $318,000 | 0.0% | 4,425 | +0.5% | 0.14% | -8.9% |
| GILD | Buy | GILEAD SCIENCES INC | $314,000 | 0.0% | 3,974 | +5.4% | 0.14% | -8.4% |
| IWD | ISHARES TRrus 1000 val etf | $316,000 | +2.3% | 2,992 | 0.0% | 0.14% | -7.2% | |
| WDAY | WORKDAY INC | $311,000 | +22.9% | 3,388 | 0.0% | 0.14% | +12.0% | |
| TJX | Buy | TJX COS INC NEW | $303,000 | -0.7% | 4,056 | +2.7% | 0.14% | -9.3% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $300,000 | +0.3% | 3,561 | 0.0% | 0.14% | -8.8% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $300,000 | -8.8% | 7,162 | +1.5% | 0.14% | -17.2% |
| SYY | Buy | SYSCO CORP | $296,000 | +3.5% | 6,040 | +7.3% | 0.13% | -5.7% |
| BDX | Buy | BECTON DICKINSON & CO | $293,000 | +9.7% | 1,628 | +3.2% | 0.13% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $279,000 | -11.7% | 2,062 | -0.5% | 0.13% | -19.2% |
| ECL | Buy | ECOLAB INC | $280,000 | +5.3% | 2,297 | +2.4% | 0.13% | -3.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $279,000 | +29.8% | 17,979 | +5.2% | 0.13% | +18.9% |
| SNPS | SYNOPSYS INC | $278,000 | +9.9% | 4,682 | 0.0% | 0.12% | 0.0% | |
| SCHD | Sell | US DIVIDEND EQschwab strategic tr | $274,000 | -63.6% | 6,469 | -64.4% | 0.12% | -66.7% |
| HSBC | New | HSBC HLDGS PLCsponsored adr | $273,000 | – | 7,262 | +100.0% | 0.12% | – |
| SCL | Buy | STEPAN CO | $270,000 | +23.9% | 3,713 | +1.6% | 0.12% | +13.0% |
| ITC | Buy | ITC HLDGS CORP | $271,000 | +8.4% | 5,839 | +9.3% | 0.12% | -0.8% |
| BNS | Buy | BANK N S HALIFAX | $266,000 | +17.2% | 5,016 | +8.1% | 0.12% | +7.1% |
| PNW | PINNACLE WEST CAP CORP | $266,000 | -6.3% | 3,498 | 0.0% | 0.12% | -14.3% | |
| V | Buy | VISA INC | $262,000 | +19.1% | 3,170 | +7.0% | 0.12% | +8.3% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $256,000 | – | 19,486 | +100.0% | 0.12% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $252,000 | – | 3,120 | +100.0% | 0.11% | – |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $251,000 | +0.8% | 6,014 | 0.0% | 0.11% | -8.1% | |
| GLD | New | SPDR GOLD TRUST | $251,000 | – | 1,998 | +100.0% | 0.11% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr | $249,000 | -4.2% | 7,581 | +0.1% | 0.11% | -12.5% |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $248,000 | +6.9% | 9,985 | 0.0% | 0.11% | -2.6% | |
| ADBE | Buy | ADOBE SYS INC | $244,000 | +19.6% | 2,248 | +5.4% | 0.11% | +8.9% |
| SNY | Buy | SANOFIsponsored adr | $240,000 | -5.1% | 6,289 | +4.0% | 0.11% | -13.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $240,000 | +6.7% | 6,378 | 0.0% | 0.11% | -2.7% | |
| SAP | New | SAP SEsponsored adr | $239,000 | – | 2,616 | +100.0% | 0.11% | – |
| NWL | New | NEWELL BRANDS INC | $237,000 | – | 4,502 | +100.0% | 0.11% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $238,000 | +17.2% | 3,047 | +3.3% | 0.11% | +7.0% |
| COR | Buy | CORESITE RLTY CORP | $236,000 | -13.9% | 3,181 | +2.9% | 0.11% | -21.5% |
| ALK | ALASKA AIR GROUP INC | $232,000 | +12.6% | 3,526 | 0.0% | 0.10% | +2.9% | |
| ERIC | New | Ericssonadr b sek 10 | $233,000 | – | 32,357 | +100.0% | 0.10% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $230,000 | +7.0% | 3,420 | +2.2% | 0.10% | -1.9% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $230,000 | – | 38,539 | +100.0% | 0.10% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $228,000 | +55.1% | 51,740 | +37.7% | 0.10% | +41.1% |
| C | New | CITIGROUP INC | $228,000 | – | 4,826 | +100.0% | 0.10% | – |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $226,000 | -1.3% | 11,559 | 0.0% | 0.10% | -9.7% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $224,000 | +4.2% | 2,096 | 0.0% | 0.10% | -4.7% | |
| GOLD | RANDGOLD RES LTDadr | $225,000 | -10.4% | 2,244 | 0.0% | 0.10% | -18.5% | |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $222,000 | -2.2% | 3,386 | 0.0% | 0.10% | -10.7% | |
| PNC | New | PNC FINL SVCS GROUP INC | $222,000 | – | 2,459 | +100.0% | 0.10% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $221,000 | +4.7% | 789 | +1.5% | 0.10% | -3.8% |
| AFG | AMERICAN FINL GROUP INC OHIO | $220,000 | +1.4% | 2,931 | 0.0% | 0.10% | -7.5% | |
| GWW | Buy | GRAINGER W W INC | $218,000 | -0.5% | 968 | +0.6% | 0.10% | -9.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $217,000 | +4.8% | 807 | 0.0% | 0.10% | -3.9% | |
| COLM | COLUMBIA SPORTSWEAR CO | $218,000 | -1.4% | 3,834 | 0.0% | 0.10% | -10.1% | |
| ASML | New | ASML HOLDING N V | $216,000 | – | 1,975 | +100.0% | 0.10% | – |
| DST | DST SYS INC DEL | $214,000 | +1.4% | 1,812 | 0.0% | 0.10% | -7.7% | |
| CELG | New | CELGENE CORP | $213,000 | – | 2,041 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $211,000 | – | 2,848 | +100.0% | 0.10% | – |
| PPG | Buy | PPG INDS INC | $209,000 | +3.5% | 2,022 | +4.1% | 0.09% | -6.0% |
| MDVN | New | MEDIVATION INC | $207,000 | – | 2,538 | +100.0% | 0.09% | – |
| BP | New | BP PLCsponsored adr | $206,000 | – | 5,851 | +100.0% | 0.09% | – |
| BBL | New | BHP BILLITON LTDsponsored adr | $203,000 | – | 5,854 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP | $205,000 | – | 2,989 | +100.0% | 0.09% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $202,000 | – | 1,585 | +100.0% | 0.09% | – |
| WAGE | New | WAGEWORKS INC | $202,000 | – | 3,320 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $200,000 | – | 4,733 | +100.0% | 0.09% | – |
| IX | ORIX CORPsponsored adr | $176,000 | +15.0% | 12,100 | 0.0% | 0.08% | +3.9% | |
| AVVIY | Buy | AVIVA PLCadr | $165,000 | +37.5% | 14,367 | +28.4% | 0.07% | +25.4% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $150,000 | +35.1% | 24,795 | +4.3% | 0.07% | +23.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $146,000 | +82.5% | 21,645 | +55.4% | 0.07% | +65.0% |
| AES | AES CORP | $133,000 | +3.1% | 10,334 | 0.0% | 0.06% | -6.2% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $120,000 | +20.0% | 23,743 | +4.8% | 0.05% | +10.2% |
| FNLC | FIRST BANCORP INC ME | $114,000 | +31.0% | 21,999 | 0.0% | 0.05% | +18.6% | |
| AEG | New | AEGON N Vny registry sh | $110,000 | – | 28,425 | +100.0% | 0.05% | – |
| XRX | XEROX CORP | $107,000 | +7.0% | 10,527 | 0.0% | 0.05% | -2.0% | |
| ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $87,000 | -2.2% | 10,564 | +1.8% | 0.04% | -11.4% |
| SFUN | SOUFUN HLDGS LTDadr | $79,000 | -10.2% | 17,500 | 0.0% | 0.04% | -16.3% | |
| NMR | New | NOMURA HLDGS INCsponsored adr | $69,000 | – | 15,570 | +100.0% | 0.03% | – |
| ENIC | Sell | ENERSIS CHILE SAspon adr | $48,000 | -20.0% | 10,208 | -1.6% | 0.02% | -26.7% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $44,000 | +22.2% | 12,960 | +2.2% | 0.02% | +11.1% |
| TESO | TESCO CORP | $30,000 | +3.4% | 12,600 | 0.0% | 0.01% | 0.0% | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -12,660 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -14,885 | -100.0% | -0.06% | – |
| Exit | ANNALY CAP MGMT INC | $0 | – | -11,106 | -100.0% | -0.06% | – | |
| BA | Exit | BOEING CO | $0 | – | -1,566 | -100.0% | -0.10% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -5,644 | -100.0% | -0.11% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -33,000 | -100.0% | -0.13% | – |
| GAS | Exit | AGL RES INC | $0 | – | -4,160 | -100.0% | -0.14% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -10,105 | -100.0% | -0.14% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -27,940 | -100.0% | -0.18% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -23,625 | -100.0% | -0.24% | – |
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 2016-11-15
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.