Cypress Wealth Advisors LLC — Q2 2016 13F Holdings

Name: Cypress Wealth Advisors LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001461564

Total reported value

$87.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.73%	-1.88%	+0.53%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	6.01%	—	-22.93%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.18%	—	-3.92%
4	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	4.42%	—	-10.55%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.86%	+0.23%	-3.07%
6	GAP	Gap Inc/the	Stock-Consumer Disc	3.65%	—	—
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.18%	—	-22.92%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.99%	—	-25.04%
9	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	1.93%	—	+14.15%
10	PM	Philip Morris International	Stock-Consumer Staples	1.66%	+0.24%	+0.94%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	—	-3.69%
12	AAPL	Apple INC	Stock-Tech	1.45%	-0.16%	-4.57%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.36%	—	-0.85%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.35%	—	-51.91%
15	MSFT	Microsoft CORP	Stock-Tech	1.29%	—	-1.06%
16	MO	Altria Group INC	Stock-Consumer Staples	1.23%	-0.12%	+0.14%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.23%	-0.50%	+1.20%
18	VGT	Vanguard Info Tech ETF	ETF-Tech	1.15%	-0.22%	+1.75%
19	CVX	Chevron CORP	Stock-Energy	1.13%	-0.08%	+0.24%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.09%	—	—
21	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	—	-11.06%
22	EPD	Enterprise Products Partners	Stock-Energy	0.95%	-0.34%	+6.75%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	—	+0.21%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.89%	—	-33.07%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.88%	—	+1.67%
26	PFE	Pfizer INC	Stock-Healthcare	0.86%	-0.64%	-0.60%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.78%	—	-2.86%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	—	+0.21%
29	ORCL	Oracle CORP	Stock-Tech	0.76%	+0.25%	NEW
30	MMM	3m Co	Stock-Industrials	0.75%	-0.18%	-1.29%
31	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.73%	+1.12%	NEW
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.72%	+0.07%	-3.67%
33	GEL	Genesis Energy L.p.	Stock-Other	0.67%	+0.77%	+7.31%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	—	—
35	TRGP	Targa Resources CORP	Stock-Energy	0.67%	-0.98%	+5.56%
36	WEP	Magellan Midstream Partners	Stock-Other	0.67%	—	+9.36%
37	INTC	Intel CORP	Stock-Tech	0.65%	—	-3.29%
38	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	+0.32%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	-0.28%	EXIT
40	SUN	Sunoco LP	Stock-Other	0.62%	—	+7.36%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	-11.31%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	-70.12%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	-0.30%	EXIT
44	0E41	Enlink Midstream LLC	Stock-Other	0.57%	+1.85%	+8.79%
45	PAA	Plains All American Pipeline, L.P.	Stock-Energy	0.56%	-0.03%	+6.76%
46	✓	Google INC Class C	Stock-Other	0.56%	-0.29%	EXIT
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	-0.37%	+6.19%
48	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.49%	—	+25.51%
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.48%	—	-56.42%
50	BPLUSD	Buckeye Partners LP	Stock-Other	0.48%	+1.99%	NEW

1–50 of 192

Holding changes this quarter

Position changes disclosed by Cypress Wealth Advisors LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+0.8%	+0.53%	Add
2	CSM	Proshares Large Cap Core Plu	+0.4%	+14.15%	Add
3	ET	Energy Transfer LP	+0.3%	+4.50%	Add
4	BMY	Bristol-myers Squibb Co	+0.3%	+1.20%	Add
5	SEMGUSD	Semgroup Corp-class A	+0.3%	+39.81%	Add
6	TRGP	Targa Resources CORP	+0.3%	+5.56%	Add
7	EPD	Enterprise Products Partners	+0.3%	+6.75%	Add
8	JNJ	Johnson & Johnson	+0.2%	-3.69%	Trim
9	0E41	Enlink Midstream LLC	+0.2%	+8.79%	Add
10	VGI	Virtus Global Multi-sector	+0.2%	+426.70%	Add
11	EEM	Ishares Msci Emerging Market	+0.2%	-3.92%	Trim
12	MO	Altria Group INC	+0.2%	+0.14%	Add
13	GEL	Genesis Energy L.p.	+0.2%	+7.31%	Add
14	PFE	Pfizer INC	+0.2%	-0.60%	Trim
15	META	Meta Platforms Inc-class A	+0.2%	-3.07%	Trim
16	WEP	Magellan Midstream Partners	+0.2%	+9.36%	Add
17	PAA	Plains All Amer Pipeline LP	+0.2%	+8.23%	Add
18	PAA	Plains All American Pipeline, L.P.	+0.2%	+6.76%	Add
19	AMZN	Amazon.com INC	+0.2%	+6.19%	Add
20	SUN	Sunoco LP	+0.2%	+7.36%	Add
21	WMB	Williams Cos INC	+0.1%	+6.95%	Add
22	MSFT	Microsoft CORP	0%	-1.06%	Trim
23	AMLPUSD	Alerian Mlp ETF	-0.1%	-49.97%	Trim
24	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-10.55%	Trim
25	AAPL	Apple INC	-0.2%	-4.57%	Trim
26	VNQ	Vanguard Real Estate ETF	-0.3%	-22.92%	Trim
27	IWM	Ishares Russell 2000 ETF	-0.3%	-33.07%	Trim
28	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-25.04%	Trim
29	IEMG	Ishares Core Msci Emerging	-0.5%	-56.42%	Trim
30	GAP	Gap Inc/the	-1%	—	Unchanged
31	IGSB	Ishares 1-5y Inv Grade CORP	-1.2%	-22.93%	Trim
32	IVV	Ishares Core S&p 500 ETF	-1.2%	-51.91%	Trim
33	EFA	Ishares Msci Eafe ETF	-1.3%	-70.12%	Trim
34	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	Sold out
35	REET	Ishares Global Reit ETF	—	EXIT	Sold out
36	MBB	Ishares Mbs ETF	—	EXIT	Sold out
37	ZNGAEUR	Zynga INC - Cl A	—	EXIT	Sold out
38	EMHY	Ishares J.p. Morgan Em High	—	EXIT	Sold out
39	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
40	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
41	AGO	Assured Guaranty Ltd.	—	NEW	New buy
42	CAJPY	Canon Inc-spons Adr	—	NEW	New buy
43	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
44	ABBV	Abbvie INC	—	EXIT	Sold out
45	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
46	✓	Transmontaigne Partners L P	—	EXIT	Sold out
47	TGT	Target CORP	—	EXIT	Sold out
48	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
49	SYNA	Synaptics INC	—	EXIT	Sold out
50	✓		—	NEW	New buy