Cypress Wealth Advisors LLC — Q4 2016 13F Holdings

Name: Cypress Wealth Advisors LLC — 13F Holdings, Q4 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 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.14%	-1.88%	+2.91%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.89%	—	-12.53%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.88%	—	—
4	GAP	Gap Inc/the	Stock-Consumer Disc	3.46%	—	-3.18%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.42%	+0.23%	-6.28%
6	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	3.10%	—	-41.96%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.55%	—	+6.95%
8	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	2.12%	—	+13.41%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.91%	—	+0.72%
10	VGI	Virtus Global Multi-sector	Stock-Other	1.82%	—	+455.37%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	1.79%	-0.22%	+46.55%
12	AAPL	Apple INC	Stock-Tech	1.71%	-0.16%	-2.08%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	—	-3.51%
14	MSFT	Microsoft CORP	Stock-Tech	1.57%	—	+1.24%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.46%	—	+11.35%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.38%	—	+0.01%
17	PM	Philip Morris International	Stock-Consumer Staples	1.36%	+0.24%	-1.93%
18	CVX	Chevron CORP	Stock-Energy	1.22%	-0.08%	+2.76%
19	MO	Altria Group INC	Stock-Consumer Staples	1.16%	-0.12%	+3.41%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.07%	—	—
21	TRGP	Targa Resources CORP	Stock-Energy	1.04%	-0.98%	-0.74%
22	WMB	Williams Cos INC	Stock-Energy	1.03%	-0.46%	-0.09%
23	MMM	3m Co	Stock-Industrials	1.01%	-0.18%	+0.34%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.94%	—	-5.97%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.94%	-0.50%	+5.35%
26	ET	Energy Transfer LP	Stock-Energy	0.92%	-0.60%	-0.19%
27	PFE	Pfizer INC	Stock-Healthcare	0.92%	-0.64%	-8.36%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	—	+6.11%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	—	-0.10%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.83%	—	+2.45%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	+0.64%
32	0E41	Enlink Midstream LLC	Stock-Other	0.73%	+1.85%	-0.47%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.71%	+0.07%	+18.72%
34	INTC	Intel CORP	Stock-Tech	0.68%	—	-1.25%
35	ORCL	Oracle CORP	Stock-Tech	0.68%	+0.25%	NEW
36	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	+0.77%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	+3.99%
38	EPD	Enterprise Products Partners	Stock-Energy	0.62%	-0.34%	+0.60%
39	SEMGUSD	Semgroup Corp-class A	Stock-Other	0.61%	—	-0.16%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	—	—
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	-0.37%	+2.29%
42	✓	Google INC Class C	Stock-Other	0.57%	-0.29%	EXIT
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.57%	—	+24.80%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	-0.30%	EXIT
45	PAA	Plains All American Pipeline, L.P.	Stock-Energy	0.56%	-0.03%	-62.67%
46	GEL	Genesis Energy L.p.	Stock-Other	0.55%	+0.77%	+0.75%
47	WES	Western Midstream Partners, LP	Stock-Energy	0.55%	-1.89%	EXIT
48	GOOG	Alphabet A	Stock-Comm Services	0.55%	—	+4.95%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	-0.28%	EXIT
50	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.53%	+1.12%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cypress Wealth Advisors LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGI	Virtus Global Multi-sector	+1.5%	+455.37%	Add
2	VGT	Vanguard Info Tech ETF	+0.6%	+46.55%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.4%	+2.91%	Add
4	CSM	Proshares Large Cap Core Plu	+0.4%	+13.41%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+11.35%	Add
6	CVX	Chevron CORP	+0.2%	+2.76%	Add
7	AEP	American Electric Power Company, Inc.	+0.2%	+18.72%	Add
8	MSFT	Microsoft CORP	+0.2%	+1.24%	Add
9	TRGP	Targa Resources CORP	+0.1%	-0.74%	Trim
10	UNH	Unitedhealth Group INC	+0.1%	+2.45%	Add
11	ET	Energy Transfer LP	+0.1%	-0.19%	Trim
12	MO	Altria Group INC	+0.1%	+3.41%	Add
13	BMY	Bristol-myers Squibb Co	+0.1%	+5.35%	Add
14	WFC	Wells Fargo & Co	+0.1%	+3.87%	Add
15	JNJ	Johnson & Johnson	-0.1%	-3.51%	Trim
16	PM	Philip Morris International	-0.1%	-1.93%	Trim
17	PFE	Pfizer INC	-0.1%	-8.36%	Trim
18	SUN	Sunoco LP	-0.1%	-12.12%	Trim
19	✓	Shire PLC	-0.2%	-54.27%	Trim
20	EEM	Ishares Msci Emerging Market	-0.3%	—	Unchanged
21	EFA	Ishares Msci Eafe ETF	-0.3%	-57.42%	Trim
22	EFAV	Ishares Msci Eafe Min Vol Fa	-0.4%	-61.19%	Trim
23	META	Meta Platforms Inc-class A	-0.6%	-6.28%	Trim
24	IGSB	Ishares 1-5y Inv Grade CORP	-0.7%	-12.53%	Trim
25	IEFA	Ishares Core Msci Eafe ETF	-0.7%	-73.86%	Trim
26	TOTL	Ss Doubleline Tr Tact ETF	-2.4%	-41.96%	Trim
27	✓	Linkedin CORP	—	EXIT	Sold out
28	D	Dominion Energy, Inc.	—	NEW	New buy
29	BAC	Bank Of America CORP	—	NEW	New buy
30	TIP	Ishares Tips Bond ETF	—	NEW	New buy
31	VHT	Vanguard Health Care ETF	—	NEW	New buy
32	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	BA	Boeing Co/the	—	NEW	New buy
35	COR	Cencora INC	—	EXIT	Sold out
36	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
37	COP	Conocophillips	—	NEW	New buy
38	UMBF	Umb Financial CORP	—	NEW	New buy
39	ICUI	Icu Medical INC	—	NEW	New buy
40	NWL	Newell Brands INC	—	EXIT	Sold out
41	MET	Metlife INC	—	NEW	New buy
42	ERIC	Ericsson (lm) Tel-sp Adr	—	EXIT	Sold out
43	USB	US Bancorp	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	✓	Randgold Resources Ltd-adr	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	PSX	Phillips 66	—	NEW	New buy
48	✓	Dst Sys INC Del Com	—	EXIT	Sold out
49	CL	Colgate-palmolive Co	—	EXIT	Sold out
50	BKR	Baker Hughes Company	—	NEW	New buy