$219 Million is the total value of Cypress Wealth Advisors LLC's 209 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $15,635,000 | +4.4% | 183,554 | +2.9% | 7.14% | +5.7% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $10,707,000 | -13.2% | 102,034 | -12.5% | 4.89% | -12.1% |
| EEM | ISHARES TRmsci emg mkt etf | $10,678,000 | -6.5% | 304,987 | 0.0% | 4.88% | -5.3% | |
| GPS | Sell | GAP INC DEL | $7,561,000 | -2.3% | 336,921 | -3.2% | 3.45% | -1.1% |
| FB | Sell | FACEBOOK INC | $7,487,000 | -15.9% | 65,075 | -6.3% | 3.42% | -14.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $6,792,000 | -44.0% | 140,368 | -42.0% | 3.10% | -43.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,588,000 | +1.7% | 67,710 | +6.9% | 2.55% | +3.0% |
| CSM | Buy | PROSHARES TR | $4,647,000 | +18.7% | 84,116 | +13.4% | 2.12% | +20.2% |
| USMV | Buy | ISHARES TRusa min vol etf | $4,169,000 | +0.3% | 92,183 | +0.7% | 1.90% | +1.5% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $3,975,000 | +471.9% | 401,492 | +455.4% | 1.82% | +479.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,919,000 | +47.9% | 32,257 | +46.5% | 1.79% | +49.8% |
| AAPL | Sell | APPLE INC | $3,738,000 | +0.3% | 32,277 | -2.1% | 1.71% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,471,000 | -5.9% | 30,125 | -3.5% | 1.58% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $3,434,000 | +9.2% | 55,259 | +1.2% | 1.57% | +10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,193,000 | +15.1% | 14,285 | +11.3% | 1.46% | +16.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,027,000 | +3.4% | 13,456 | +0.0% | 1.38% | +4.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,979,000 | -7.7% | 32,564 | -1.9% | 1.36% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,668,000 | +17.5% | 22,669 | +2.8% | 1.22% | +18.9% |
| MO | Buy | ALTRIA GROUP INC | $2,537,000 | +10.6% | 37,520 | +3.4% | 1.16% | +12.0% |
| IWM | ISHARES TRrussell 2000 etf | $2,342,000 | +8.6% | 17,368 | 0.0% | 1.07% | +9.9% | |
| TRGP | Sell | TARGA RES CORP | $2,271,000 | +13.3% | 40,500 | -0.7% | 1.04% | +14.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,258,000 | +1.2% | 72,521 | -0.1% | 1.03% | +2.5% |
| MMM | Buy | 3M CO | $2,202,000 | +1.7% | 12,332 | +0.3% | 1.00% | +2.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDSallwrld ex us | $2,050,000 | -8.6% | 46,397 | -6.0% | 0.94% | -7.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,047,000 | +14.2% | 35,025 | +5.4% | 0.94% | +15.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $2,018,000 | +14.8% | 104,500 | -0.2% | 0.92% | +16.1% |
| PFE | Sell | PFIZER INC | $2,017,000 | -12.1% | 62,097 | -8.4% | 0.92% | -11.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,971,000 | +9.7% | 21,836 | +6.1% | 0.90% | +11.1% |
| PEP | Sell | PEPSICO INC | $1,840,000 | -3.9% | 17,583 | -0.1% | 0.84% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,816,000 | +17.2% | 11,345 | +2.4% | 0.83% | +18.6% |
| MRK | Buy | MERCK & CO INC NEW | $1,631,000 | -5.1% | 27,708 | +0.6% | 0.74% | -3.9% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,597,000 | +13.2% | 83,850 | -0.5% | 0.73% | +14.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,561,000 | +26.7% | 49,398 | +18.7% | 0.71% | +28.2% |
| INTC | Sell | INTEL CORP | $1,486,000 | -5.2% | 40,981 | -1.2% | 0.68% | -4.1% |
| ORCL | Buy | ORACLE CORP | $1,478,000 | -1.9% | 38,449 | +0.3% | 0.68% | -0.6% |
| CSCO | Buy | CISCO SYS INC | $1,441,000 | -4.0% | 47,677 | +0.8% | 0.66% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $1,389,000 | +16.7% | 13,330 | +4.0% | 0.63% | +18.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,358,000 | -1.6% | 50,235 | +0.6% | 0.62% | -0.3% |
| SEMG | Sell | SEMGROUP CORPcl a | $1,330,000 | +17.9% | 31,850 | -0.2% | 0.61% | +19.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,312,000 | +3.6% | 11,379 | 0.0% | 0.60% | +4.9% | |
| AMZN | Buy | AMAZON COM INC | $1,304,000 | -8.4% | 1,739 | +2.3% | 0.60% | -7.3% |
| GOOG | Sell | GOOGLE INC | $1,248,000 | -2.3% | 1,617 | -1.6% | 0.57% | -1.0% |
| IEMG | Buy | ISHARES TRcore msci emkt | $1,241,000 | +16.1% | 29,240 | +24.8% | 0.57% | +17.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,239,000 | -4.0% | 14,731 | +2.5% | 0.57% | -2.7% |
| PAGP | Sell | PLAINS GP HLDGS L P | $1,226,000 | 0.0% | 35,360 | -62.7% | 0.56% | +1.3% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,209,000 | -4.4% | 33,575 | +0.8% | 0.55% | -3.2% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,196,000 | -0.9% | 28,250 | -0.5% | 0.55% | +0.4% |
| GOOGL | Buy | GOOGLE INC | $1,193,000 | +3.5% | 1,505 | +5.0% | 0.54% | +4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,179,000 | -9.7% | 7,237 | -19.9% | 0.54% | -8.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,162,000 | -7.9% | 39,950 | +1.5% | 0.53% | -6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,041,000 | +8.7% | 6,274 | +4.0% | 0.48% | +10.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $993,000 | +29.3% | 18,016 | +3.9% | 0.45% | +30.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $963,000 | +2.4% | 29,832 | -0.3% | 0.44% | +3.8% |
| MDLZ | Buy | MONDELEZ INTL INC | $947,000 | +4.1% | 21,361 | +3.1% | 0.43% | +5.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $919,000 | +7.4% | 12,145 | +0.4% | 0.42% | +8.8% |
| UNP | Buy | UNION PAC CORP | $890,000 | +7.7% | 8,582 | +1.3% | 0.41% | +9.1% |
| SQ | SQUARE INCcl a | $859,000 | +16.9% | 62,997 | 0.0% | 0.39% | +18.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $854,000 | +30.0% | 9,895 | +0.3% | 0.39% | +31.8% |
| IJR | ISHARES TRcore s&p scp etf | $842,000 | +10.8% | 6,121 | 0.0% | 0.38% | +12.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $838,000 | +10.7% | 15,403 | +1.9% | 0.38% | +12.3% |
| SLB | Buy | SCHLUMBERGER LTD | $827,000 | +12.2% | 9,852 | +5.1% | 0.38% | +13.9% |
| T | Sell | AT&T INC | $821,000 | +3.3% | 19,311 | -1.4% | 0.38% | +4.7% |
| IAU | ISHARES GOLD TRUSTishares | $818,000 | -12.7% | 73,826 | 0.0% | 0.37% | -11.8% | |
| WES | Sell | WESTERN GAS PARTNERS LP | $805,000 | +6.3% | 13,705 | -0.4% | 0.37% | +7.9% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $799,000 | -25.7% | 33,275 | -12.1% | 0.36% | -24.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punt ltd partn | $792,000 | -7.3% | 11,975 | +0.4% | 0.36% | -6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $760,000 | +10.1% | 4,749 | +5.0% | 0.35% | +11.6% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $740,000 | +15.4% | 23,950 | -0.2% | 0.34% | +17.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $732,000 | +13.0% | 300 | 0.0% | 0.33% | +14.4% | |
| KHC | Sell | KRAFT HEINZ CO | $720,000 | -3.9% | 8,247 | -1.4% | 0.33% | -2.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $717,000 | +23.2% | 18,172 | -1.5% | 0.33% | +24.8% |
| BIDU | Buy | BAIDU INC | $708,000 | -0.8% | 4,304 | +9.7% | 0.32% | +0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $696,000 | +8.6% | 13,040 | +5.8% | 0.32% | +10.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $691,000 | -8.0% | 9,480 | -0.3% | 0.32% | -6.8% |
| CB | Buy | CHUBB LIMITED | $672,000 | +6.3% | 5,090 | +1.1% | 0.31% | +7.7% |
| MA | Buy | MASTERCARD INCcl a | $651,000 | +3.2% | 6,306 | +1.8% | 0.30% | +4.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $623,000 | +9.1% | 19,710 | +8.7% | 0.28% | +10.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $619,000 | +1.3% | 12,725 | +1.2% | 0.28% | +2.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $619,000 | -2.7% | 5,282 | +1.5% | 0.28% | -1.4% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $595,000 | -5.7% | 18,863 | +4.7% | 0.27% | -4.6% |
| IWF | ISHARES TRrus 1000 grw etf | $591,000 | +0.7% | 5,631 | 0.0% | 0.27% | +1.9% | |
| DCMYY | Buy | NTT DOCOMO INCsponsored adr | $590,000 | -9.6% | 25,924 | +0.8% | 0.27% | -8.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $589,000 | +12.2% | 7,954 | -2.9% | 0.27% | +13.5% |
| HD | Buy | HOME DEPOT INC | $575,000 | +11.4% | 4,285 | +6.9% | 0.26% | +12.9% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $567,000 | -0.2% | 4,786 | 0.0% | 0.26% | +1.2% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $549,000 | +8.5% | 4,483 | +1.5% | 0.25% | +10.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $541,000 | -7.7% | 4,738 | +1.9% | 0.25% | -6.4% |
| CMCSA | Buy | COMCAST CORP NEW | $534,000 | +7.7% | 7,737 | +3.4% | 0.24% | +8.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $508,000 | +7.9% | 6,925 | -1.5% | 0.23% | +9.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $506,000 | -74.6% | 9,435 | -73.9% | 0.23% | -74.2% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $506,000 | -7.3% | 12,033 | +0.9% | 0.23% | -6.1% |
| AGO | ASSURED GUARANTY LTD | $501,000 | +36.1% | 13,259 | 0.0% | 0.23% | +38.0% | |
| DM | New | DOMINION MIDSTREAM PARTNERS | $500,000 | – | 16,925 | +100.0% | 0.23% | – |
| MFA | Sell | MFA FINL INC | $482,000 | -8.5% | 63,192 | -10.3% | 0.22% | -7.6% |
| DOX | AMDOCS LTD | $478,000 | +0.6% | 8,207 | 0.0% | 0.22% | +1.9% | |
| KO | Buy | COCA COLA CO | $473,000 | -0.4% | 11,413 | +1.7% | 0.22% | +0.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $474,000 | +9.5% | 5,615 | +0.7% | 0.22% | +10.8% |
| TXN | Buy | TEXAS INSTRS INC | $471,000 | +6.8% | 6,452 | +2.6% | 0.22% | +8.0% |
| EFAV | Sell | ISHARES TReafe min vol etf | $461,000 | -64.9% | 7,532 | -61.2% | 0.21% | -64.5% |
| MPLX | MPLX LP | $460,000 | +2.4% | 13,275 | 0.0% | 0.21% | +4.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $460,000 | -6.1% | 16,003 | 0.0% | 0.21% | -5.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $455,000 | +4.1% | 24,700 | 0.0% | 0.21% | +5.6% | |
| ANAT | Sell | AMERICAN NATL INS CO | $451,000 | -18.1% | 3,616 | -19.9% | 0.21% | -16.9% |
| TWX | Buy | TIME WARNER INC | $445,000 | +23.6% | 4,614 | +2.0% | 0.20% | +25.3% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $438,000 | -10.6% | 17,446 | -7.6% | 0.20% | -9.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $436,000 | -58.4% | 7,550 | -57.4% | 0.20% | -57.9% |
| TM | Buy | TOYOTA MOTOR CORP | $426,000 | +7.8% | 3,634 | +6.8% | 0.20% | +9.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $426,000 | +1.7% | 5,550 | +0.9% | 0.20% | +3.2% |
| EQGP | Buy | EQT GP HLDGS LP | $422,000 | +0.7% | 16,750 | +0.3% | 0.19% | +2.1% |
| WST | WEST PHARMACEUTICAL SVSC INC | $411,000 | +13.9% | 4,847 | 0.0% | 0.19% | +15.3% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $405,000 | +1.5% | 17,493 | -0.2% | 0.18% | +2.8% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $403,000 | +6.1% | 17,149 | +2.7% | 0.18% | +7.6% |
| UN | Buy | UNILEVER N V | $404,000 | -9.8% | 9,828 | +1.1% | 0.18% | -8.9% |
| AMGN | Buy | AMGEN INC | $394,000 | -10.5% | 2,696 | +2.1% | 0.18% | -9.1% |
| PANW | PALO ALTO NETWORKS INC | $380,000 | -21.6% | 3,041 | 0.0% | 0.17% | -20.5% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $381,000 | -33.3% | 2,594 | -24.8% | 0.17% | -32.3% |
| DHR | Buy | DANAHER CORP DEL | $379,000 | +1.9% | 4,874 | +2.8% | 0.17% | +3.0% |
| BAC | New | BANK AMER CORP | $376,000 | – | 17,006 | +100.0% | 0.17% | – |
| RY | ROYAL BK CDA MONTREAL QUE | $369,000 | +9.8% | 5,131 | 0.0% | 0.17% | +10.5% | |
| WPC | W P CAREY INC | $347,000 | -8.4% | 5,874 | 0.0% | 0.16% | -7.6% | |
| ADSK | Buy | AUTODESK INC | $342,000 | +2.7% | 4,627 | +0.5% | 0.16% | +4.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $335,000 | +1.8% | 7,575 | +0.7% | 0.15% | +3.4% |
| IWD | ISHARES TRrus 1000 val etf | $335,000 | +6.0% | 2,992 | 0.0% | 0.15% | +7.7% | |
| TIP | New | ISHARES TRtips bd etf | $332,000 | – | 2,934 | +100.0% | 0.15% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $325,000 | +8.3% | 7,412 | +3.5% | 0.15% | +9.6% |
| GLD | Buy | SPDR GOLD TRUST | $319,000 | +27.1% | 2,906 | +45.4% | 0.15% | +29.2% |
| SYY | Sell | SYSCO CORP | $320,000 | +8.1% | 5,772 | -4.4% | 0.15% | +9.8% |
| ALK | ALASKA AIR GROUP INC | $313,000 | +34.9% | 3,526 | 0.0% | 0.14% | +36.2% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $314,000 | -14.7% | 5,984 | +0.1% | 0.14% | -13.9% |
| CELG | Buy | CELGENE CORP | $314,000 | +47.4% | 2,714 | +33.0% | 0.14% | +49.0% |
| TJX | Buy | TJX COS INC NEW | $314,000 | +3.6% | 4,179 | +3.0% | 0.14% | +4.4% |
| RENX | RELX NVsponsored adr | $309,000 | -6.4% | 18,456 | 0.0% | 0.14% | -5.4% | |
| AFL | Sell | AFLAC INC | $307,000 | -3.5% | 4,404 | -0.5% | 0.14% | -2.1% |
| HSBC | Buy | HSBC HLDGS PLCsponsored adr | $307,000 | +12.5% | 7,639 | +5.2% | 0.14% | +13.8% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $305,000 | +1.7% | 3,561 | 0.0% | 0.14% | +3.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $303,000 | -3.5% | 4,235 | +6.6% | 0.14% | -2.8% |
| SCL | STEPAN CO | $303,000 | +12.2% | 3,713 | 0.0% | 0.14% | +13.1% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $300,000 | – | 2,365 | +100.0% | 0.14% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $295,000 | +32.9% | 2,518 | +2.4% | 0.14% | +35.0% |
| SLW | Buy | SILVER WHEATON CORP | $293,000 | -26.2% | 15,176 | +3.3% | 0.13% | -25.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $293,000 | -59.8% | 1,717 | -54.3% | 0.13% | -59.1% |
| MCD | Sell | MCDONALDS CORP | $290,000 | -24.5% | 2,386 | -28.3% | 0.13% | -23.7% |
| C | Buy | CITIGROUP INC | $290,000 | +27.2% | 4,879 | +1.1% | 0.13% | +28.2% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $286,000 | +11.7% | 19,967 | +2.5% | 0.13% | +13.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $282,000 | -17.3% | 7,318 | -7.4% | 0.13% | -16.2% |
| SAN | Buy | BANCO SANTANDER SAadr | $281,000 | +23.2% | 54,212 | +4.8% | 0.13% | +24.3% |
| BNS | BANK N S HALIFAX | $279,000 | +4.9% | 5,016 | 0.0% | 0.13% | +5.8% | |
| SNPS | SYNOPSYS INC | $276,000 | -0.7% | 4,682 | 0.0% | 0.13% | +0.8% | |
| PNW | PINNACLE WEST CAP CORP | $273,000 | +2.6% | 3,498 | 0.0% | 0.12% | +4.2% | |
| CVS | Sell | CVS HEALTH CORP | $271,000 | -28.3% | 3,431 | -19.2% | 0.12% | -27.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $272,000 | -33.5% | 2,640 | -16.1% | 0.12% | -32.6% |
| BDX | BECTON DICKINSON & CO | $270,000 | -7.8% | 1,628 | 0.0% | 0.12% | -6.8% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $267,000 | +16.1% | 39,427 | +2.3% | 0.12% | +17.3% |
| HPQ | HEWLETT PACKARD CO | $267,000 | -4.3% | 17,979 | 0.0% | 0.12% | -3.2% | |
| BA | New | BOEING CO | $268,000 | – | 1,719 | +100.0% | 0.12% | – |
| ECL | Sell | ECOLAB INC | $268,000 | -4.3% | 2,286 | -0.5% | 0.12% | -3.2% |
| SJM | SMUCKER J M CO | $264,000 | -5.4% | 2,062 | 0.0% | 0.12% | -4.0% | |
| SNY | Buy | SANOFIsponsored adr | $261,000 | +8.8% | 6,453 | +2.6% | 0.12% | +10.2% |
| AFG | AMERICAN FINL GROUP INC OHIO | $258,000 | +17.3% | 2,931 | 0.0% | 0.12% | +19.2% | |
| COR | CORESITE RLTY CORP | $252,000 | +6.8% | 3,181 | 0.0% | 0.12% | +8.5% | |
| COP | New | CONOCOPHILLIPS | $249,000 | – | 4,964 | +100.0% | 0.11% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr | $248,000 | -0.4% | 8,239 | +8.7% | 0.11% | +0.9% |
| SAP | Buy | SAP SEsponsored adr | $243,000 | +1.7% | 2,809 | +7.4% | 0.11% | +2.8% |
| CMD | Buy | CANTEL MEDICAL CORP | $242,000 | +1.7% | 3,069 | +0.7% | 0.11% | +2.8% |
| BCH | BANCO DE CHILEsponsored adr | $241,000 | +4.8% | 3,420 | 0.0% | 0.11% | +5.8% | |
| ICUI | New | ICU MED INC | $238,000 | – | 1,615 | +100.0% | 0.11% | – |
| ADBE | Buy | ADOBE SYS INC | $238,000 | -2.5% | 2,309 | +2.7% | 0.11% | -0.9% |
| UMBF | New | UMB FINL CORP | $238,000 | – | 3,089 | +100.0% | 0.11% | – |
| VAW | VANGUARD WORLD FDSmaterials etf | $236,000 | +5.4% | 2,096 | 0.0% | 0.11% | +6.9% | |
| MET | New | METLIFE INC | $233,000 | – | 4,320 | +100.0% | 0.11% | – |
| TGT | Buy | TARGET CORP | $229,000 | +11.7% | 3,176 | +6.3% | 0.10% | +14.1% |
| V | Sell | VISA INC | $229,000 | -12.6% | 2,936 | -7.4% | 0.10% | -11.0% |
| GWW | Buy | GRAINGER W W INC | $229,000 | +5.0% | 984 | +1.7% | 0.10% | +7.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $229,000 | +3.6% | 823 | +4.3% | 0.10% | +5.0% |
| BP | Buy | BP PLCsponsored adr | $230,000 | +11.7% | 6,143 | +5.0% | 0.10% | +12.9% |
| USB | New | US BANCORP DEL | $230,000 | – | 4,481 | +100.0% | 0.10% | – |
| ASML | Buy | ASML HOLDING N V | $228,000 | +5.6% | 2,036 | +3.1% | 0.10% | +7.2% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $228,000 | -5.0% | 6,378 | 0.0% | 0.10% | -3.7% | |
| COLM | COLUMBIA SPORTSWEAR CO | $224,000 | +2.8% | 3,834 | 0.0% | 0.10% | +4.1% | |
| WOOF | New | VCA INC | $223,000 | – | 3,250 | +100.0% | 0.10% | – |
| WMT | Sell | WAL-MART STORES INC | $224,000 | -34.9% | 3,239 | -32.0% | 0.10% | -34.2% |
| WDAY | WORKDAY INC | $224,000 | -28.0% | 3,388 | 0.0% | 0.10% | -27.1% | |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $221,000 | -10.9% | 9,985 | 0.0% | 0.10% | -9.8% | |
| LANC | Sell | LANCASTER COLONY CORP | $222,000 | -41.4% | 1,568 | -45.3% | 0.10% | -40.9% |
| BBL | Buy | BHP BILLITON LTDsponsored adr | $218,000 | +7.4% | 6,100 | +4.2% | 0.10% | +8.7% |
| PSX | New | PHILLIPS 66 | $220,000 | – | 2,547 | +100.0% | 0.10% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $220,000 | +1.4% | 3,895 | +382.7% | 0.10% | +2.0% |
| BHI | New | BAKER HUGHES INC | $211,000 | – | 3,240 | +100.0% | 0.10% | – |
| DV | New | DEVRY ED GROUP INC | $205,000 | – | 6,581 | +100.0% | 0.09% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $206,000 | -7.2% | 2,231 | -34.1% | 0.09% | -6.0% |
| NJR | New | NEW JERSEY RES | $203,000 | – | 5,705 | +100.0% | 0.09% | – |
| ARW | New | ARROW ELECTRS INC | $202,000 | – | 2,827 | +100.0% | 0.09% | – |
| SYK | New | STRYKER CORP | $202,000 | – | 1,690 | +100.0% | 0.09% | – |
| GLW | New | CORNING INC | $200,000 | – | 8,225 | +100.0% | 0.09% | – |
| IX | ORIX CORPsponsored adr | $189,000 | +7.4% | 12,100 | 0.0% | 0.09% | +8.9% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $181,000 | +20.7% | 24,795 | 0.0% | 0.08% | +22.1% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $175,000 | +45.8% | 28,446 | +19.8% | 0.08% | +48.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $175,000 | +19.9% | 22,915 | +5.9% | 0.08% | +21.2% |
| AEG | AEGON N Vny registry sh | $157,000 | +42.7% | 28,425 | 0.0% | 0.07% | +44.0% | |
| FNLC | FIRST BANCORP INC ME | $145,000 | +27.2% | 21,999 | 0.0% | 0.07% | +29.4% | |
| AES | AES CORP | $120,000 | -9.8% | 10,334 | 0.0% | 0.06% | -8.3% | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $101,000 | +46.4% | 17,041 | +9.4% | 0.05% | +48.4% |
| ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $97,000 | +11.5% | 11,813 | +11.8% | 0.04% | +12.8% |
| XRX | XEROX CORP | $92,000 | -14.0% | 10,527 | 0.0% | 0.04% | -12.5% | |
| SPIL | New | SILICONWARE PRECISION INDS Lspnsd adr spl | $93,000 | – | 12,682 | +100.0% | 0.04% | – |
| SFUN | SOUFUN HLDGS LTDadr | $57,000 | -27.8% | 17,500 | 0.0% | 0.03% | -27.8% | |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $51,000 | +15.9% | 14,207 | +9.6% | 0.02% | +15.0% |
| TESO | TESCO CORP | $32,000 | +6.7% | 12,600 | 0.0% | 0.02% | +7.1% | |
| ENIC | Exit | ENERSIS CHILE SAspon adr | $0 | – | -10,208 | -100.0% | -0.02% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -14,367 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,733 | -100.0% | -0.09% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -3,320 | -100.0% | -0.09% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,585 | -100.0% | -0.09% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -2,538 | -100.0% | -0.09% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,022 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,848 | -100.0% | -0.10% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -1,812 | -100.0% | -0.10% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -2,244 | -100.0% | -0.10% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -11,559 | -100.0% | -0.10% | – |
| ERIC | Exit | Ericssonadr b sek 10 | $0 | – | -32,357 | -100.0% | -0.10% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -4,502 | -100.0% | -0.11% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -6,014 | -100.0% | -0.11% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,120 | -100.0% | -0.11% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -5,839 | -100.0% | -0.12% | – |
| SCHD | Exit | US DIVIDEND EQschwab strategic tr | $0 | – | -6,469 | -100.0% | -0.12% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,824 | -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 2017-02-15
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.