$219 Million is the total value of Cypress Wealth Advisors LLC's 219 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $16,360,000 | +4.6% | 181,903 | -0.9% | 7.46% | +4.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,047,000 | +12.8% | 305,832 | +0.3% | 5.50% | +12.7% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $9,288,000 | -13.3% | 88,262 | -13.5% | 4.24% | -13.3% |
| FB | Sell | FACEBOOK INC | $9,005,000 | +20.3% | 63,390 | -2.6% | 4.11% | +20.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $6,322,000 | -6.9% | 129,362 | -7.8% | 2.88% | -7.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,579,000 | +42.4% | 41,134 | +27.5% | 2.55% | +42.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,573,000 | -0.3% | 67,482 | -0.3% | 2.54% | -0.3% |
| AAPL | Buy | APPLE INC | $4,671,000 | +25.0% | 32,516 | +0.7% | 2.13% | +24.8% |
| USMV | Buy | ISHARES TRusa min vol etf | $4,507,000 | +8.1% | 94,444 | +2.5% | 2.06% | +8.0% |
| CSM | Sell | PROSHARES TR | $4,382,000 | -5.7% | 75,028 | -10.8% | 2.00% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,839,000 | +10.6% | 30,822 | +2.3% | 1.75% | +10.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,758,000 | +26.1% | 33,288 | +2.2% | 1.72% | +26.1% |
| MSFT | Sell | MICROSOFT CORP | $3,628,000 | +5.6% | 55,091 | -0.3% | 1.66% | +5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,432,000 | +7.5% | 14,559 | +1.9% | 1.57% | +7.4% |
| MO | Buy | ALTRIA GROUP INC | $2,693,000 | +6.1% | 37,713 | +0.5% | 1.23% | +6.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,682,000 | +14.5% | 19,288 | +11.1% | 1.22% | +14.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,467,000 | -7.5% | 22,976 | +1.4% | 1.13% | -7.6% |
| MMM | Buy | 3M CO | $2,364,000 | +7.4% | 12,354 | +0.2% | 1.08% | +7.4% |
| TRGP | Sell | TARGA RES CORP | $2,321,000 | +2.2% | 38,750 | -4.3% | 1.06% | +2.1% |
| PFE | Buy | PFIZER INC | $2,284,000 | +13.2% | 66,762 | +7.5% | 1.04% | +13.1% |
| VEU | VANGUARD INTL EQUITY INDEX FDSallwrld ex us | $2,219,000 | +8.2% | 46,397 | 0.0% | 1.01% | +8.2% | |
| PEP | Buy | PEPSICO INC | $2,027,000 | +10.2% | 18,117 | +3.0% | 0.92% | +10.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,984,000 | +46.1% | 71,860 | +43.0% | 0.90% | +46.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,974,000 | -2.2% | 100,075 | -4.2% | 0.90% | -2.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,884,000 | -8.0% | 34,651 | -1.1% | 0.86% | -8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,871,000 | +3.0% | 11,409 | +0.6% | 0.85% | +3.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,829,000 | -39.6% | 7,708 | -42.7% | 0.84% | -39.6% |
| MRK | Buy | MERCK & CO INC NEW | $1,799,000 | +10.3% | 28,306 | +2.2% | 0.82% | +10.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,718,000 | -12.8% | 20,943 | -4.1% | 0.78% | -12.9% |
| ORCL | Sell | ORACLE CORP | $1,702,000 | +15.2% | 38,163 | -0.7% | 0.78% | +15.1% |
| CSCO | Buy | CISCO SYS INC | $1,621,000 | +12.5% | 47,950 | +0.6% | 0.74% | +12.5% |
| IEMG | Buy | ISHARES TRcore msci emkt | $1,549,000 | +24.8% | 32,412 | +10.8% | 0.71% | +24.7% |
| INTC | Buy | INTEL CORP | $1,549,000 | +4.2% | 42,945 | +4.8% | 0.71% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $1,547,000 | +18.6% | 1,745 | +0.3% | 0.71% | +18.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,535,000 | -3.9% | 79,100 | -5.7% | 0.70% | -4.0% |
| DIS | Sell | DISNEY WALT CO | $1,502,000 | +8.1% | 13,250 | -0.6% | 0.68% | +8.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,467,000 | -35.0% | 49,589 | -31.6% | 0.67% | -35.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,380,000 | +5.2% | 11,379 | 0.0% | 0.63% | +5.2% | |
| PG | Buy | PROCTER & GAMBLE CO | $1,372,000 | +10.7% | 15,271 | +3.7% | 0.63% | +10.6% |
| GOOG | GOOGLE INC | $1,341,000 | +7.5% | 1,617 | 0.0% | 0.61% | +7.4% | |
| GOOGL | Buy | GOOGLE INC | $1,302,000 | +9.1% | 1,536 | +2.1% | 0.59% | +9.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,282,000 | -17.9% | 43,019 | -12.9% | 0.58% | -18.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,234,000 | +6.2% | 38,275 | -4.2% | 0.56% | +6.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,219,000 | +1.9% | 26,450 | -6.4% | 0.56% | +1.8% |
| SEMG | Sell | SEMGROUP CORPcl a | $1,098,000 | -17.4% | 30,500 | -4.2% | 0.50% | -17.5% |
| SQ | SQUARE INCcl a | $1,089,000 | +26.8% | 62,997 | 0.0% | 0.50% | +26.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,084,000 | +4.1% | 6,226 | -0.8% | 0.50% | +4.2% |
| PAGP | Sell | PLAINS GP HLDGS L P | $1,056,000 | -13.9% | 33,858 | -4.2% | 0.48% | -13.9% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,043,000 | -13.7% | 32,175 | -4.2% | 0.48% | -13.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $996,000 | +0.3% | 17,890 | -0.7% | 0.45% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $971,000 | -17.6% | 5,826 | -19.5% | 0.44% | -17.7% |
| T | Buy | AT&T INC | $937,000 | +14.1% | 22,550 | +16.8% | 0.43% | +14.1% |
| MDLZ | Buy | MONDELEZ INTL INC | $922,000 | -2.6% | 21,408 | +0.2% | 0.42% | -2.5% |
| UNP | Buy | UNION PAC CORP | $914,000 | +2.7% | 8,633 | +0.6% | 0.42% | +2.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $902,000 | -6.3% | 28,532 | -4.4% | 0.41% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $899,000 | +5.3% | 10,239 | +3.5% | 0.41% | +5.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $894,000 | -2.7% | 11,620 | -4.3% | 0.41% | -2.9% |
| IAU | ISHARES GOLD TRUSTishares | $887,000 | +8.4% | 73,826 | 0.0% | 0.40% | +8.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $847,000 | +0.6% | 12,242 | +100.0% | 0.39% | +0.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $827,000 | -1.3% | 15,683 | +1.8% | 0.38% | -1.6% |
| WES | Sell | WESTERN GAS PARTNERS LP | $795,000 | -1.2% | 13,155 | -4.0% | 0.36% | -1.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $793,000 | +4.3% | 4,731 | -0.4% | 0.36% | +4.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punt ltd partn | $787,000 | -0.6% | 11,475 | -4.2% | 0.36% | -0.8% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $778,000 | -2.6% | 31,850 | -4.3% | 0.36% | -2.7% |
| KHC | Buy | KRAFT HEINZ CO | $764,000 | +6.1% | 8,414 | +2.0% | 0.35% | +6.1% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $764,000 | +52.8% | 23,925 | +41.4% | 0.35% | +53.1% |
| SLB | Sell | SCHLUMBERGER LTD | $763,000 | -7.7% | 9,764 | -0.9% | 0.35% | -7.9% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $761,000 | +2.8% | 22,950 | -4.2% | 0.35% | +2.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $750,000 | +2.5% | 300 | 0.0% | 0.34% | +2.4% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $742,000 | +3.5% | 18,170 | -0.0% | 0.34% | +3.7% |
| BIDU | Sell | BAIDU INC | $740,000 | +4.5% | 4,291 | -0.3% | 0.34% | +4.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $720,000 | +4.2% | 9,690 | +2.2% | 0.33% | +4.1% |
| CB | Buy | CHUBB LIMITED | $714,000 | +6.2% | 5,240 | +2.9% | 0.33% | +6.2% |
| MA | Sell | MASTERCARD INCcl a | $696,000 | +6.9% | 6,188 | -1.9% | 0.32% | +7.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $650,000 | +10.4% | 8,214 | +3.3% | 0.30% | +10.4% |
| IWF | ISHARES TRrus 1000 grw etf | $641,000 | +8.5% | 5,631 | 0.0% | 0.29% | +8.1% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $637,000 | +2.2% | 19,710 | 0.0% | 0.29% | +2.5% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $634,000 | +11.8% | 4,786 | 0.0% | 0.29% | +11.6% | |
| DCMYY | Buy | NTT DOCOMO INCsponsored adr | $632,000 | +7.1% | 27,046 | +4.3% | 0.29% | +7.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $624,000 | +0.8% | 5,207 | -1.4% | 0.28% | +0.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $620,000 | +14.6% | 4,707 | -0.7% | 0.28% | +14.6% |
| HD | Sell | HOME DEPOT INC | $618,000 | +7.5% | 4,209 | -1.8% | 0.28% | +7.2% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $614,000 | +21.3% | 14,343 | +19.2% | 0.28% | +21.2% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $602,000 | -2.7% | 11,725 | -7.9% | 0.28% | -2.8% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $601,000 | +1.0% | 17,695 | -6.2% | 0.27% | +0.7% |
| GPS | Sell | GAP INC DEL | $579,000 | -92.3% | 23,819 | -92.9% | 0.26% | -92.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $574,000 | +21.1% | 5,593 | -0.4% | 0.26% | +21.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $572,000 | +12.6% | 7,124 | +2.9% | 0.26% | +12.5% |
| CMCSA | Buy | COMCAST CORP NEW | $572,000 | +7.1% | 15,230 | +96.8% | 0.26% | +7.0% |
| KO | Buy | COCA COLA CO | $564,000 | +19.2% | 13,286 | +16.4% | 0.26% | +19.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $553,000 | +0.7% | 4,584 | +2.3% | 0.25% | +0.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $533,000 | +5.3% | 9,189 | -2.6% | 0.24% | +5.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $531,000 | +15.4% | 16,166 | +1.0% | 0.24% | +15.2% |
| TXN | Buy | TEXAS INSTRS INC | $531,000 | +12.7% | 6,593 | +2.2% | 0.24% | +12.6% |
| MFA | Buy | MFA FINL INC | $523,000 | +8.5% | 64,785 | +2.5% | 0.24% | +8.6% |
| DOX | Buy | AMDOCS LTD | $520,000 | +8.8% | 8,520 | +3.8% | 0.24% | +8.7% |
| UN | Buy | UNILEVER N V | $500,000 | +23.8% | 10,071 | +2.5% | 0.23% | +23.9% |
| EFAV | ISHARES TReafe min vol etf | $497,000 | +7.8% | 7,532 | 0.0% | 0.23% | +8.1% | |
| AGO | ASSURED GUARANTY LTD | $492,000 | -1.8% | 13,259 | 0.0% | 0.22% | -2.2% | |
| MKTX | MARKETAXESS HLDGS INC | $486,000 | +27.6% | 2,594 | 0.0% | 0.22% | +27.6% | |
| EFA | ISHARES TRmsci eafe etf | $470,000 | +7.8% | 7,550 | 0.0% | 0.21% | +7.5% | |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $460,000 | +14.1% | 17,206 | +0.3% | 0.21% | +14.1% |
| MPLX | Sell | MPLX LP | $459,000 | -0.2% | 12,725 | -4.1% | 0.21% | -0.5% |
| GRES | INDEXIQ ETF TRiq glb res etf | $450,000 | +2.7% | 17,446 | 0.0% | 0.20% | +2.5% | |
| TWX | Sell | TIME WARNER INC | $447,000 | +0.4% | 4,575 | -0.8% | 0.20% | +0.5% |
| EQGP | Sell | EQT GP HLDGS LP | $439,000 | +4.0% | 16,050 | -4.2% | 0.20% | +3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $439,000 | -36.9% | 8,997 | -31.0% | 0.20% | -37.1% |
| WMT | Buy | WAL-MART STORES INC | $433,000 | +93.3% | 6,012 | +85.6% | 0.20% | +94.1% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $433,000 | -4.8% | 23,650 | -4.3% | 0.20% | -4.8% |
| AMGN | Sell | AMGEN INC | $434,000 | +10.2% | 2,647 | -1.8% | 0.20% | +10.0% |
| BAC | Buy | BANK AMER CORP | $429,000 | +14.1% | 18,166 | +6.8% | 0.20% | +14.0% |
| DHR | Sell | DANAHER CORP DEL | $414,000 | +9.2% | 4,841 | -0.7% | 0.19% | +9.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $415,000 | +2.5% | 17,527 | +0.2% | 0.19% | +2.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $409,000 | -4.0% | 5,325 | -4.1% | 0.19% | -4.1% |
| TM | Buy | TOYOTA MOTOR CORP | $397,000 | -6.8% | 3,656 | +0.6% | 0.18% | -7.2% |
| WST | WEST PHARMACEUTICAL SVSC INC | $396,000 | -3.6% | 4,847 | 0.0% | 0.18% | -3.7% | |
| RY | ROYAL BK CDA MONTREAL QUE | $384,000 | +4.1% | 5,131 | 0.0% | 0.18% | +4.2% | |
| ANAT | Sell | AMERICAN NATL INS CO | $369,000 | -18.2% | 3,124 | -13.6% | 0.17% | -18.4% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $349,000 | +4.2% | 7,275 | -4.0% | 0.16% | +3.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $349,000 | +11.1% | 6,325 | +5.7% | 0.16% | +11.2% |
| RENX | RELX NVsponsored adr | $343,000 | +11.0% | 18,456 | 0.0% | 0.16% | +11.3% | |
| SNPS | Buy | SYNOPSYS INC | $344,000 | +24.6% | 4,763 | +1.7% | 0.16% | +24.6% |
| CELG | Buy | CELGENE CORP | $343,000 | +9.2% | 2,754 | +1.5% | 0.16% | +9.8% |
| GLD | SPDR GOLD TRUST | $345,000 | +8.2% | 2,906 | 0.0% | 0.16% | +7.5% | |
| IWD | ISHARES TRrus 1000 val etf | $344,000 | +2.7% | 2,992 | 0.0% | 0.16% | +2.6% | |
| PANW | PALO ALTO NETWORKS INC | $343,000 | -9.7% | 3,041 | 0.0% | 0.16% | -9.8% | |
| HPQ | Buy | HEWLETT PACKARD CO | $341,000 | +27.7% | 19,061 | +6.0% | 0.16% | +27.9% |
| AFL | Buy | AFLAC INC | $340,000 | +10.7% | 4,699 | +6.7% | 0.16% | +10.7% |
| TIP | ISHARES TRtips bd etf | $336,000 | +1.2% | 2,934 | 0.0% | 0.15% | +0.7% | |
| TJX | Buy | TJX COS INC NEW | $335,000 | +6.7% | 4,231 | +1.2% | 0.15% | +7.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $334,000 | +18.9% | 55,009 | +1.5% | 0.15% | +18.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $329,000 | +5.1% | 3,571 | +1.3% | 0.15% | +4.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $326,000 | +11.3% | 1,870 | +8.9% | 0.15% | +11.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $326,000 | +8.7% | 2,365 | 0.0% | 0.15% | +8.8% | |
| BA | Buy | BOEING CO | $322,000 | +20.1% | 1,822 | +6.0% | 0.15% | +20.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $323,000 | +18.8% | 2,644 | +0.2% | 0.15% | +18.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $321,000 | -1.2% | 7,246 | -2.2% | 0.15% | -1.4% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $314,000 | +3.0% | 3,561 | 0.0% | 0.14% | +2.9% | |
| MCD | Sell | MCDONALDS CORP | $308,000 | +6.2% | 2,378 | -0.3% | 0.14% | +6.8% |
| BNS | Buy | BANK N S HALIFAX | $307,000 | +10.0% | 5,234 | +4.3% | 0.14% | +10.2% |
| CUK | New | CARNIVAL PLCadr | $306,000 | – | 5,291 | +100.0% | 0.14% | – |
| SNY | Buy | SANOFIsponsored adr | $305,000 | +16.9% | 6,749 | +4.6% | 0.14% | +16.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $301,000 | +12.7% | 39,579 | +0.4% | 0.14% | +12.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $300,000 | +4.9% | 20,201 | +1.2% | 0.14% | +4.6% |
| C | Buy | CITIGROUP INC | $300,000 | +3.4% | 5,010 | +2.7% | 0.14% | +3.8% |
| HSBC | Sell | HSBC HLDGS PLCsponsored adr | $301,000 | -2.0% | 7,384 | -3.3% | 0.14% | -2.1% |
| BDX | Sell | BECTON DICKINSON & CO | $297,000 | +10.0% | 1,618 | -0.6% | 0.14% | +10.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $299,000 | +1.4% | 2,487 | -1.2% | 0.14% | +0.7% |
| ADBE | Sell | ADOBE SYS INC | $298,000 | +25.2% | 2,287 | -1.0% | 0.14% | +24.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $299,000 | +9.5% | 3,591 | +2.7% | 0.14% | +8.8% |
| WOOF | VCA INC | $297,000 | +33.2% | 3,250 | 0.0% | 0.14% | +33.3% | |
| SYY | Sell | SYSCO CORP | $295,000 | -7.8% | 5,679 | -1.6% | 0.14% | -7.5% |
| ECL | Buy | ECOLAB INC | $293,000 | +9.3% | 2,339 | +2.3% | 0.13% | +9.8% |
| V | Buy | VISA INC | $292,000 | +27.5% | 3,285 | +11.9% | 0.13% | +26.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $291,000 | +12.8% | 3,050 | +4.1% | 0.13% | +12.7% |
| SCL | Sell | STEPAN CO | $288,000 | -5.0% | 3,655 | -1.6% | 0.13% | -5.1% |
| SAP | Buy | SAP SEsponsored adr | $285,000 | +17.3% | 2,900 | +3.2% | 0.13% | +17.1% |
| WDAY | WORKDAY INC | $282,000 | +25.9% | 3,388 | 0.0% | 0.13% | +26.5% | |
| COR | Sell | CORESITE RLTY CORP | $278,000 | +10.3% | 3,092 | -2.8% | 0.13% | +10.4% |
| SJM | Buy | SMUCKER J M CO | $277,000 | +4.9% | 2,117 | +2.7% | 0.13% | +4.1% |
| SLW | Sell | SILVER WHEATON CORP | $259,000 | -11.6% | 12,405 | -18.3% | 0.12% | -11.9% |
| ASML | Sell | ASML HOLDING N V | $255,000 | +11.8% | 1,922 | -5.6% | 0.12% | +11.5% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $253,000 | +11.0% | 6,378 | 0.0% | 0.12% | +10.6% | |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr | $250,000 | +0.8% | 8,084 | -1.9% | 0.11% | +0.9% |
| VAW | VANGUARD WORLD FDSmaterials etf | $249,000 | +5.5% | 2,096 | 0.0% | 0.11% | +5.6% | |
| BCH | BANCO DE CHILEsponsored adr | $247,000 | +2.5% | 3,420 | 0.0% | 0.11% | +2.7% | |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $248,000 | +12.2% | 9,985 | 0.0% | 0.11% | +11.9% | |
| MDT | New | MEDTRONIC PLC | $244,000 | – | 3,026 | +100.0% | 0.11% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $242,000 | -14.2% | 5,750 | -21.4% | 0.11% | -14.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $240,000 | +9.1% | 4,004 | +2.8% | 0.11% | +10.0% |
| BP | Buy | BP PLCsponsored adr | $241,000 | +4.8% | 6,991 | +13.8% | 0.11% | +4.8% |
| ABT | New | ABBOTT LABS | $240,000 | – | 5,396 | +100.0% | 0.11% | – |
| ICUI | Sell | ICU MED INC | $239,000 | +0.4% | 1,565 | -3.1% | 0.11% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $238,000 | -21.5% | 3,500 | -17.4% | 0.11% | -21.0% |
| USB | Buy | US BANCORP DEL | $239,000 | +3.9% | 4,638 | +3.5% | 0.11% | +3.8% |
| CMD | Sell | CANTEL MEDICAL CORP | $236,000 | -2.5% | 2,949 | -3.9% | 0.11% | -1.8% |
| BBL | Buy | BHP BILLITON LTDsponsored adr | $237,000 | +8.7% | 6,535 | +7.1% | 0.11% | +8.0% |
| COP | Sell | CONOCOPHILLIPS | $235,000 | -5.6% | 4,714 | -5.0% | 0.11% | -6.1% |
| DV | DEVRY ED GROUP INC | $233,000 | +13.7% | 6,581 | 0.0% | 0.11% | +12.8% | |
| GWW | Buy | GRAINGER W W INC | $230,000 | +0.4% | 988 | +0.4% | 0.10% | 0.0% |
| GLW | Buy | CORNING INC | $230,000 | +15.0% | 8,512 | +3.5% | 0.10% | +15.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $225,000 | -1.7% | 834 | +1.3% | 0.10% | -1.9% |
| NJR | NEW JERSEY RES | $226,000 | +11.3% | 5,705 | 0.0% | 0.10% | +10.8% | |
| ABC | New | AMERISOURCEBERGEN CORP | $226,000 | – | 2,555 | +100.0% | 0.10% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $225,000 | +0.4% | 3,834 | 0.0% | 0.10% | +1.0% | |
| UMBF | Sell | UMB FINL CORP | $226,000 | -5.0% | 3,005 | -2.7% | 0.10% | -5.5% |
| KT | New | KT CORPsponsored adr | $226,000 | – | 13,420 | +100.0% | 0.10% | – |
| MET | Sell | METLIFE INC | $223,000 | -4.3% | 4,218 | -2.4% | 0.10% | -3.8% |
| SYK | Sell | STRYKER CORP | $222,000 | +9.9% | 1,684 | -0.4% | 0.10% | +9.8% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $218,000 | – | 4,400 | +100.0% | 0.10% | – |
| PPG | New | PPG INDS INC | $216,000 | – | 2,057 | +100.0% | 0.10% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $214,000 | – | 3,374 | +100.0% | 0.10% | – |
| New | NEWELL BRANDS INC | $212,000 | – | 4,504 | +100.0% | 0.10% | – | |
| CL | New | COLGATE PALMOLIVE CO | $210,000 | – | 2,871 | +100.0% | 0.10% | – |
| WPC | Sell | W P CAREY INC | $210,000 | -39.5% | 3,380 | -42.5% | 0.10% | -39.2% |
| New | BLACKBAUD INC | $208,000 | – | 2,718 | +100.0% | 0.10% | – | |
| ARW | ARROW ELECTRS INC | $208,000 | +3.0% | 2,827 | 0.0% | 0.10% | +3.3% | |
| LANC | Buy | LANCASTER COLONY CORP | $209,000 | -5.9% | 1,622 | +3.4% | 0.10% | -5.9% |
| RE | New | EVEREST RE GROUP LTD | $208,000 | – | 888 | +100.0% | 0.10% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $205,000 | – | 3,089 | +100.0% | 0.09% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $200,000 | +10.5% | 24,005 | -3.2% | 0.09% | +9.6% |
| IX | ORIX CORPsponsored adr | $179,000 | -5.3% | 12,100 | 0.0% | 0.08% | -4.7% | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $178,000 | – | 92,000 | +100.0% | 0.08% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $176,000 | +0.6% | 27,700 | -2.6% | 0.08% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $161,000 | -8.0% | 22,155 | -3.3% | 0.07% | -8.8% |
| AEG | Sell | AEGON N Vny registry sh | $144,000 | -8.3% | 27,985 | -1.5% | 0.07% | -8.3% |
| ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $133,000 | +37.1% | 12,839 | +8.7% | 0.06% | +38.6% |
| FNLC | FIRST BANCORP INC ME | $124,000 | -14.5% | 21,999 | 0.0% | 0.06% | -13.6% | |
| SPIL | Buy | SILICONWARE PRECISION INDS Lspnsd adr spl | $122,000 | +31.2% | 15,091 | +19.0% | 0.06% | +33.3% |
| AES | AES CORP | $116,000 | -3.3% | 10,334 | 0.0% | 0.05% | -3.6% | |
| XRX | Buy | XEROX CORP | $110,000 | +19.6% | 15,035 | +42.8% | 0.05% | +19.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $98,000 | -3.0% | 15,570 | -8.6% | 0.04% | -2.2% |
| RCII | New | RENT A CTR INC NEW | $92,000 | – | 10,334 | +100.0% | 0.04% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $87,000 | – | 12,613 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSONadr b sek 10 | $77,000 | – | 11,525 | +100.0% | 0.04% | – |
| SFUN | SOUFUN HLDGS LTDadr | $57,000 | 0.0% | 17,500 | 0.0% | 0.03% | 0.0% | |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $43,000 | -15.7% | 11,776 | -17.1% | 0.02% | -13.0% |
| TESO | TESCO CORP | $30,000 | -6.2% | 12,600 | 0.0% | 0.01% | -6.7% | |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -2,231 | -100.0% | -0.09% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,240 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,547 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,176 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,431 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,627 | -100.0% | -0.16% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -401,492 | -100.0% | -1.82% | – |
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 2017-05-16
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.