Cypress Wealth Advisors LLC — Q4 2015 13F Holdings

Name: Cypress Wealth Advisors LLC — 13F Holdings, Q4 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	7.33%	-1.88%	-18.60%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	6.89%	—	+8.74%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.23%	—	+1637.33%
4	GAP	Gap Inc/the	Stock-Consumer Disc	4.35%	—	-0.41%
5	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	3.62%	—	+5.82%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	3.30%	+0.23%	-10.08%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.79%	—	+1.01%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	1.98%	—	+529.27%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.96%	—	-3.36%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.92%	—	+2.76%
11	AAPL	Apple INC	Stock-Tech	1.70%	-0.16%	-2.82%
12	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	1.56%	—	-6.99%
13	PM	Philip Morris International	Stock-Consumer Staples	1.56%	+0.24%	+0.25%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.41%	—	—
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.33%	—	+0.46%
16	MSFT	Microsoft CORP	Stock-Tech	1.26%	—	+0.97%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.19%	—	-62.32%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	—	+0.68%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.17%	-0.22%	—
20	MO	Altria Group INC	Stock-Consumer Staples	1.17%	-0.12%	+0.28%
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.16%	-0.50%	+8.48%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.13%	—	-0.24%
23	CVX	Chevron CORP	Stock-Energy	0.99%	-0.08%	+0.56%
24	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.94%	+1.12%	NEW
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.92%	—	+2.12%
26	PFE	Pfizer INC	Stock-Healthcare	0.87%	-0.64%	+3.82%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	+0.43%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	—	+14.47%
29	EPD	Enterprise Products Partners	Stock-Energy	0.75%	-0.34%	+0.30%
30	ORCL	Oracle CORP	Stock-Tech	0.68%	+0.25%	NEW
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.68%	+0.07%	+17.22%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	—	—
33	✓	Google INC Class C	Stock-Other	0.66%	-0.29%	EXIT
34	MMM	3m Co	Stock-Industrials	0.66%	-0.18%	+0.44%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	—	+0.43%
36	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	—
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	+0.45%
38	GEL	Genesis Energy L.p.	Stock-Other	0.57%	+0.77%	—
39	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.56%	+0.04%	+109.40%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	-0.30%	EXIT
41	INTC	Intel CORP	Stock-Tech	0.54%	—	+0.88%
42	WEP	Magellan Midstream Partners	Stock-Other	0.53%	—	—
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+0.96%
44	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.51%	—	-0.03%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	-0.37%	+7.28%
46	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.49%	—	—
47	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.48%	—	+11.73%
48	GOOG	Alphabet A	Stock-Comm Services	0.47%	—	+2.96%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.46%	+0.03%	+0.54%
50	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.46%	—	—

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Holding changes this quarter

Position changes disclosed by Cypress Wealth Advisors LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+4.9%	+1637.33%	Add
2	VNQ	Vanguard Real Estate ETF	+1.7%	+529.27%	Add
3	SHLXUSD	Shell Midstream Partners LP	+0.3%	+6.95%	Add
4	AMLPUSD	Alerian Mlp ETF	+0.3%	+109.40%	Add
5	MSFT	Microsoft CORP	+0.2%	+0.97%	Add
6	BMY	Bristol-myers Squibb Co	+0.2%	+8.48%	Add
7	AEP	American Electric Power Company, Inc.	+0.2%	+17.22%	Add
8	PG	Procter & Gamble Co/the	+0.1%	+26.40%	Add
9	AMZN	Amazon.com INC	+0.1%	+7.28%	Add
10	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+8.74%	Add
11	XOM	Exxon Mobil CORP	+0.1%	+14.47%	Add
12	✓	Google INC Class C	+0.1%	—	Unchanged
13	CVX	Chevron CORP	+0.1%	+0.56%	Add
14	PM	Philip Morris International	+0.1%	+0.25%	Add
15	JNJ	Johnson & Johnson	0%	+0.68%	Add
16	USMV	Ishares Msci USA Min Vol Fac	0%	+2.76%	Add
17	IVV	Ishares Core S&p 500 ETF	0%	+1.01%	Add
18	META	Meta Platforms Inc-class A	-0.1%	-10.08%	Trim
19	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	+5.82%	Add
20	HPE	Hewlett-Packard Company	-0.2%	-11.22%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-36.33%	Trim
22	AAPL	Apple INC	-0.3%	-2.82%	Trim
23	TRGP	Targa Resources CORP	-0.3%	-24.32%	Trim
24	PAA	Plains All Amer Pipeline LP	-0.3%	-19.16%	Trim
25	ET	Energy Transfer LP	-0.3%	—	Unchanged
26	WMB	Williams Cos INC	-0.5%	-35.54%	Trim
27	GAP	Gap Inc/the	-1%	-0.41%	Trim
28	VIG	Vanguard Dividend Apprec ETF	-1.8%	-18.60%	Trim
29	IEMG	Ishares Core Msci Emerging	-2.2%	-62.32%	Trim
30	ZNGAEUR	Zynga INC - Cl A	—	NEW	New buy
31	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
32	EOG	Eog Resources INC	—	EXIT	Sold out
33	BBVA	Banco Bilbao Vizcaya-sp Adr	—	EXIT	Sold out
34	✓	Allied World Assurance Co Hlds AG	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	SNY	Sanofi-adr	—	EXIT	Sold out
37	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
38	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
39	SEMGUSD	Semgroup Corp-class A	—	EXIT	Sold out
40	HPE	Hewlett Packard Enterprise	—	NEW	New buy
41	COP	Conocophillips	—	EXIT	Sold out
42	SAN	Banco Santander Sa-spon Adr	—	NEW	New buy
43	SLM	Slm CORP	—	EXIT	Sold out
44	PSEC	Prospect Capital CORP	—	NEW	New buy
45	PNW	Pinnacle West Capital	—	NEW	New buy
46	COLM	Columbia Sportswear Co	—	EXIT	Sold out
47	MODV	ModivCare Inc.	—	NEW	New buy
48	GSK	GSK plc ADRhedged	—	NEW	New buy
49	FTNT	Fortinet INC	—	EXIT	Sold out
50	✓		—	NEW	New buy