Cypress Wealth Advisors LLC — Q3 2015 13F Holdings

Name: Cypress Wealth Advisors LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001461564

Total reported value

$87.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.12%	-1.88%	-1.50%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	6.80%	—	+49.77%
3	GAP	Gap Inc/the	Stock-Consumer Disc	5.39%	—	+98.97%
4	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	3.73%	—	+152.84%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.41%	—	+193.63%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	3.37%	+0.23%	+13.31%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.77%	—	+37.03%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.12%	—	+0.11%
9	AAPL	Apple INC	Stock-Tech	1.95%	-0.16%	—
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.89%	—	-1.21%
11	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	1.67%	—	-1.68%
12	PM	Philip Morris International	Stock-Consumer Staples	1.50%	+0.24%	+0.26%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.42%	—	—
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.37%	—	+31.52%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.19%	—	+6.32%
16	MO	Altria Group INC	Stock-Consumer Staples	1.16%	-0.12%	+0.67%
17	VGT	Vanguard Info Tech ETF	ETF-Tech	1.15%	-0.22%	—
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	—	+8.78%
19	MSFT	Microsoft CORP	Stock-Tech	1.07%	—	+4.78%
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.98%	-0.50%	+2.30%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.93%	—	+19.03%
22	CVX	Chevron CORP	Stock-Energy	0.92%	-0.08%	+20.99%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	-1.55%
24	PFE	Pfizer INC	Stock-Healthcare	0.87%	-0.64%	+4.51%
25	WMB	Williams Cos INC	Stock-Energy	0.83%	-0.46%	+1.12%
26	EPD	Enterprise Products Partners	Stock-Energy	0.78%	-0.34%	+0.81%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	—	-8.66%
28	ORCL	Oracle CORP	Stock-Tech	0.72%	+0.25%	NEW
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	—	+0.14%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	—
31	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.67%	+1.12%	NEW
32	ET	Energy Transfer LP	Stock-Energy	0.67%	-0.60%	+100.00%
33	MMM	3m Co	Stock-Industrials	0.66%	-0.18%	+229.97%
34	GEL	Genesis Energy L.p.	Stock-Other	0.64%	+0.77%	—
35	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	+10.77%
36	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.62%	+0.46%	+1.23%
37	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.58%	—	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	—
39	SUN	Sunoco LP	Stock-Other	0.57%	—	—
40	✓	Google INC Class C	Stock-Other	0.57%	-0.29%	EXIT
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	-0.31%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	-0.28%	EXIT
43	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.53%	—	—
44	0E41	Enlink Midstream LLC	Stock-Other	0.51%	+1.85%	+0.83%
45	WEP	Magellan Midstream Partners	Stock-Other	0.50%	—	—
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.50%	+0.07%	+2.89%
47	INTC	Intel CORP	Stock-Tech	0.50%	—	—
48	WES	Western Midstream Partners, LP	Stock-Energy	0.46%	-1.89%	EXIT
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.46%	+0.03%	—
50	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	—	+15.93%

1–50 of 183

Holding changes this quarter

Position changes disclosed by Cypress Wealth Advisors LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TOTL	Ss Doubleline Tr Tact ETF	+2.1%	+152.84%	Add
2	IEMG	Ishares Core Msci Emerging	+1.9%	+193.63%	Add
3	IGSB	Ishares 1-5y Inv Grade CORP	+1.9%	+49.77%	Add
4	GAP	Gap Inc/the	+1.5%	+98.97%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.4%	+37.03%	Add
6	MMM	3m Co	+0.4%	+229.97%	Add
7	SCHD	Schwab US Dvd Equity ETF	+0.3%	+628.80%	Add
8	META	Meta Platforms Inc-class A	+0.3%	+13.31%	Add
9	IWM	Ishares Russell 2000 ETF	+0.1%	+31.52%	Add
10	AM	Antero Midstream Corporation	-0.2%	-3.28%	Trim
11	PG	Procter & Gamble Co/the	-0.3%	-25.99%	Trim
12	SUN	Sunoco LP	-0.3%	—	Unchanged
13	WES	Western Midstream Partners, LP	-0.3%	+1.53%	Add
14	✓	Indexiq ETF Tr Iq Glb	-0.3%	-34.79%	Trim
15	PAA	Plains All Amer Pipeline LP	-0.3%	+1.23%	Add
16	TRGP	Targa Resources CORP	-0.4%	—	Unchanged
17	0E41	Enlink Midstream LLC	-0.4%	+0.83%	Add
18	EFA	Ishares Msci Eafe ETF	-0.4%	+0.11%	Add
19	ET	Energy Transfer LP	-0.4%	+100.00%	Add
20	SHLXUSD	Shell Midstream Partners LP	-0.5%	—	Unchanged
21	WMB	Williams Cos INC	-0.6%	+1.12%	Add
22	VIG	Vanguard Dividend Apprec ETF	-1.5%	-1.50%	Trim
23	EEM	Ishares Msci Emerging Market	-2.4%	-84.29%	Trim
24	AAPL	Apple Computer	—	EXIT	Sold out
25	AAPL	Apple INC	—	NEW	New buy
26	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
27	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
28	QAI	Nyli Hdg Multi-str Trk ETF	—	NEW	New buy
29	BIDU	Baidu, Inc.	—	EXIT	Sold out
30	AXP	American Express Company	—	EXIT	Sold out
31	AMZN	Amazon.com INC	—	NEW	New buy
32	AXP	American Express Co	—	NEW	New buy
33	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
34	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
35	KHC	The Kraft Heinz Company	—	EXIT	Sold out
36	KHC	Kraft Heinz Co/the	—	NEW	New buy
37	MDT	Medtronic plc	—	EXIT	Sold out
38	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
39	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
40	BMO	Bank Of Montreal	—	EXIT	Sold out
41	MFAUSD	Mfa Financial INC	—	NEW	New buy
42	CAJPY	Canon Inc-spons Adr	—	NEW	New buy
43	DCMYY	Ntt Docomo Inc-spon Adr	—	NEW	New buy
44	NTTYY	Ntt INC - Adr	—	NEW	New buy
45	BBVA	Banco Bilbao Vizcaya-sp Adr	—	NEW	New buy
46	CHT	Chunghwa Telecom Lt-spon Adr	—	NEW	New buy
47	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
48	CM	Can Imperial Bk Of Commerce	—	NEW	New buy
49	QCOM	Qualcomm INC	—	EXIT	Sold out
50	✓	Shire PLC	—	NEW	New buy