Cypress Wealth Advisors LLC — Q1 2016 13F Holdings

Name: Cypress Wealth Advisors LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001461564

Total reported value

$87.4M

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Full holdings list this quarter

Showing top 200 holdings (of 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	7.18%	—	+14.42%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.95%	-1.88%	+0.52%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.98%	—	-0.97%
4	GAP	Gap Inc/the	Stock-Consumer Disc	4.68%	—	—
5	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	4.53%	—	+36.15%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	3.68%	+0.23%	+13.16%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.56%	—	+0.58%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.47%	—	+31.70%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.33%	—	+27.98%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.83%	—	+6.21%
11	AAPL	Apple INC	Stock-Tech	1.60%	-0.16%	+1.07%
12	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	1.55%	—	+7.52%
13	PM	Philip Morris International	Stock-Consumer Staples	1.47%	+0.24%	-6.48%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	—	+20.50%
15	MSFT	Microsoft CORP	Stock-Tech	1.30%	—	+14.77%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.25%	—	-3.12%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.19%	—	+0.56%
18	VGT	Vanguard Info Tech ETF	ETF-Tech	1.07%	-0.22%	+0.34%
19	MO	Altria Group INC	Stock-Consumer Staples	1.03%	-0.12%	-8.75%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.02%	—	-9.71%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.02%	—	+0.24%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.97%	-0.50%	+0.02%
23	CVX	Chevron CORP	Stock-Energy	0.95%	-0.08%	+0.02%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	—	+12.26%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.82%	—	+0.69%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	+0.05%
27	ORCL	Oracle CORP	Stock-Tech	0.71%	+0.25%	NEW
28	EPD	Enterprise Products Partners	Stock-Energy	0.70%	-0.34%	+7.09%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	+0.07%	+11.75%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	+30.54%
31	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.68%	+1.12%	NEW
32	PFE	Pfizer INC	Stock-Healthcare	0.68%	-0.64%	-5.91%
33	MMM	3m Co	Stock-Industrials	0.67%	-0.18%	+1.25%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	—	+0.98%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	—	+38.83%
36	INTC	Intel CORP	Stock-Tech	0.62%	—	+35.59%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	—
38	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	+3.42%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	-0.28%	EXIT
40	✓	Google INC Class C	Stock-Other	0.58%	-0.29%	EXIT
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	-0.30%	EXIT
42	WEP	Magellan Midstream Partners	Stock-Other	0.51%	—	+6.02%
43	GEL	Genesis Energy L.p.	Stock-Other	0.48%	+0.77%	+7.48%
44	SUN	Sunoco LP	Stock-Other	0.47%	—	+16.01%
45	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.43%	—	—
46	GOOG	Alphabet A	Stock-Comm Services	0.42%	—	+1.86%
47	TRGP	Targa Resources CORP	Stock-Energy	0.42%	-0.98%	+172.77%
48	PAA	Plains All American Pipeline, L.P.	Stock-Energy	0.41%	-0.03%	+582.67%
49	REET	Ishares Global Reit ETF	ETF-Other	0.41%	—	—
50	BPLUSD	Buckeye Partners LP	Stock-Other	0.40%	+1.99%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cypress Wealth Advisors LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TOTL	Ss Doubleline Tr Tact ETF	+0.9%	+36.15%	Add
2	VNQ	Vanguard Real Estate ETF	+0.5%	+31.70%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+27.98%	Add
4	META	Meta Platforms Inc-class A	+0.4%	+13.16%	Add
5	PAA	Plains All American Pipeline, L.P.	+0.3%	+582.67%	Add
6	GAP	Gap Inc/the	+0.3%	—	Unchanged
7	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+14.42%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+87.40%	Add
9	TRGP	Targa Resources CORP	+0.3%	+172.77%	Add
10	JNJ	Johnson & Johnson	+0.2%	+20.50%	Add
11	RDS-A	Shell Plc-spon Adr-a	+0.2%	+99.51%	Add
12	MRK	Merck & Co. INC.	+0.1%	+30.54%	Add
13	DIS	Walt Disney Co/the	+0.1%	+38.83%	Add
14	VZ	Verizon Communications INC	+0.1%	+34.38%	Add
15	XOM	Exxon Mobil CORP	+0.1%	+12.26%	Add
16	INTC	Intel CORP	+0.1%	+35.59%	Add
17	MSFT	Microsoft CORP	0%	+14.77%	Add
18	CSM	Proshares Large Cap Core Plu	0%	+7.52%	Add
19	NVS	Novartis Ag-sponsored Adr	-0.2%	-7.23%	Trim
20	ZNGAEUR	Zynga INC - Cl A	-0.2%	-11.17%	Trim
21	✓	Linkedin CORP	-0.2%	—	Unchanged
22	PFE	Pfizer INC	-0.2%	-5.91%	Trim
23	ET	Energy Transfer LP	-0.2%	+5.16%	Add
24	EEM	Ishares Msci Emerging Market	-0.3%	-0.97%	Trim
25	SHLXUSD	Shell Midstream Partners LP	-0.3%	-9.09%	Trim
26	AMLPUSD	Alerian Mlp ETF	-0.3%	-39.46%	Trim
27	VIG	Vanguard Dividend Apprec ETF	-0.4%	+0.52%	Add
28	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
29	CB	Chubb Limited	—	NEW	New buy
30	CAJPY	Canon Inc-spons Adr	—	EXIT	Sold out
31	CB	Chubb Limited	—	EXIT	Sold out
32	SEMGUSD	Semgroup Corp-class A	—	NEW	New buy
33	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
34	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
35	RY	Royal Bank Of Canada	—	NEW	New buy
36	BA	Boeing Co/the	—	EXIT	Sold out
37	ABBV	Abbvie INC	—	NEW	New buy
38	WMT	Walmart INC	—	NEW	New buy
39	✓	Transmontaigne Partners L P	—	NEW	New buy
40	SNY	Sanofi-adr	—	NEW	New buy
41	SAN	Banco Santander Sa-spon Adr	—	EXIT	Sold out
42	C	Citigroup INC	—	EXIT	Sold out
43	HSBC	Hsbc Holdings Plc-spons Adr	—	NEW	New buy
44	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
45	ADBE	Adobe INC	—	NEW	New buy
46	COLM	Columbia Sportswear Co	—	NEW	New buy
47	GWW	Ww Grainger INC	—	NEW	New buy
48	PNC	Pnc Financial Services Group	—	EXIT	Sold out
49	V	Visa Inc-class A Shares	—	NEW	New buy
50	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy