Cypress Wealth Advisors LLC — Q4 2017 13F Holdings

Name: Cypress Wealth Advisors LLC — 13F Holdings, Q4 2017
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	7.80%	-1.88%	-29.05%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	4.35%	+0.23%	-11.96%
3	TRGP	Targa Resources CORP	Stock-Energy	3.89%	-0.98%	+1622.15%
4	EPD	Enterprise Products Partners	Stock-Energy	3.74%	-0.34%	+1116.53%
5	ET	Energy Transfer LP	Stock-Energy	3.63%	-0.60%	+1689.21%
6	0E41	Enlink Midstream LLC	Stock-Other	3.35%	+1.85%	—
7	PM	Philip Morris International	Stock-Consumer Staples	3.34%	+0.24%	+1.24%
8	SHLXUSD	Shell Midstream Partners LP	Stock-Other	2.91%	+1.12%	NEW
9	VGT	Vanguard Info Tech ETF	ETF-Tech	2.78%	-0.22%	-23.29%
10	MO	Altria Group INC	Stock-Consumer Staples	2.57%	-0.12%	+3.36%
11	SEMGUSD	Semgroup Corp-class A	Stock-Other	2.49%	—	—
12	WMB	Williams Cos INC	Stock-Energy	2.19%	-0.46%	—
13	GEL	Genesis Energy L.p.	Stock-Other	2.15%	+0.77%	—
14	WES	Western Midstream Partners, LP	Stock-Energy	2.02%	-1.89%	EXIT
15	PFE	Pfizer INC	Stock-Healthcare	1.93%	-0.64%	+8.86%
16	WEP	Magellan Midstream Partners	Stock-Other	1.87%	—	—
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.85%	—	+9.55%
18	PAA	Plains All American Pipeline, L.P.	Stock-Energy	1.83%	-0.03%	—
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.76%	-0.50%	+1.33%
20	ET	Energy Transfer LP	Stock-Energy	1.72%	—	—
21	BPLUSD	Buckeye Partners LP	Stock-Other	1.53%	+1.99%	NEW
22	MMM	3m Co	Stock-Industrials	1.52%	-0.18%	—
23	AAPL	Apple INC	Stock-Tech	1.48%	-0.16%	-11.28%
24	MSFT	Microsoft CORP	Stock-Tech	1.45%	—	-1.31%
25	D	Dominion Energy, Inc.	Stock-Utilities	1.43%	—	—
26	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.39%	—	—
27	VNQ	Vanguard Real Estate ETF	ETF-Other	1.36%	—	-31.07%
28	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.34%	+0.46%	—
29	WES	Western Midstream Partners, LP	Stock-Energy	1.30%	+2.12%	—
30	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.28%	—	+17.33%
31	AM	Antero Midstream Corporation	Stock-Energy	1.24%	-0.04%	—
32	CVX	Chevron CORP	Stock-Energy	1.23%	-0.08%	-6.39%
33	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	1.22%	—	-21.76%
34	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.05%	—	+10.03%
35	✓	Bp Midstream Par	Stock-Other	0.96%	+0.32%	—
36	UNP	Union Pacific CORP	Stock-Industrials	0.96%	+0.01%	+6.22%
37	MPLX	Mplx LP	Stock-Energy	0.91%	-0.90%	—
38	EQT	EQT Corporation	Stock-Energy	0.90%	—	—
39	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.88%	—	—
40	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	—	-7.58%
41	INTC	Intel CORP	Stock-Tech	0.81%	—	-1.91%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	-0.37%	+4.34%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.69%	—	-26.89%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	+1.79%
45	VLO	Valero Energy Corporation	Stock-Energy	0.68%	—	—
46	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.67%	—	-30.91%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	-2.95%
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.64%	+0.03%	+1.03%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	—	+0.79%
50	GOOG	Alphabet A	Stock-Comm Services	0.58%	—	+0.71%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Cypress Wealth Advisors LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TRGP	Targa Resources CORP	+3.5%	+1622.15%	Add
2	ET	Energy Transfer LP	+3.3%	+1689.21%	Add
3	EPD	Enterprise Products Partners	+3.2%	+1116.53%	Add
4	✓	Google INC Class C	0%	+67.52%	Add
5	UNP	Union Pacific CORP	-0.4%	+6.22%	Add
6	IGSB	Ishares 1-5y Inv Grade CORP	-0.6%	+17.33%	Add
7	MSFT	Microsoft CORP	-0.7%	-1.31%	Trim
8	MMM	3m Co	-0.8%	—	Unchanged
9	JNJ	Johnson & Johnson	-0.8%	+9.55%	Add
10	IEMG	Ishares Core Msci Emerging	-0.8%	-26.89%	Trim
11	TOTL	Ss Doubleline Tr Tact ETF	-1%	-30.91%	Trim
12	PFE	Pfizer INC	-1%	+8.86%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-58.14%	Trim
14	MO	Altria Group INC	-1.2%	+3.36%	Add
15	CSM	Proshares Large Cap Core Plu	-1.2%	-21.76%	Trim
16	VNQ	Vanguard Real Estate ETF	-2%	-31.07%	Trim
17	VGT	Vanguard Info Tech ETF	-2.9%	-23.29%	Trim
18	META	Meta Platforms Inc-class A	-3.7%	-11.96%	Trim
19	VIG	Vanguard Dividend Apprec ETF	-9.4%	-29.05%	Trim
20	0E41	Enlink Midstream LLC	—	NEW	New buy
21	SHLXUSD	Shell Midstream Partners LP	—	NEW	New buy
22	SEMGUSD	Semgroup Corp-class A	—	NEW	New buy
23	WMB	Williams Cos INC	—	NEW	New buy
24	GEL	Genesis Energy L.p.	—	NEW	New buy
25	WES	Western Midstream Partners, LP	—	NEW	New buy
26	WEP	Magellan Midstream Partners	—	NEW	New buy
27	PAA	Plains All American Pipeline, L.P.	—	NEW	New buy
28	ET	Energy Transfer LP	—	NEW	New buy
29	BPLUSD	Buckeye Partners LP	—	NEW	New buy
30	D	Dominion Energy, Inc.	—	NEW	New buy
31	PSXPUSD	Phillips 66 Partners LP	—	NEW	New buy
32	PAA	Plains All Amer Pipeline LP	—	NEW	New buy
33	WES	Western Midstream Partners, LP	—	NEW	New buy
34	AM	Antero Midstream Corporation	—	NEW	New buy
35	✓	Bp Midstream Par	—	NEW	New buy
36	MPLX	Mplx LP	—	NEW	New buy
37	EQT	EQT Corporation	—	NEW	New buy
38	EQMUSD	Eqm Midstream Partners LP	—	NEW	New buy
39	VLO	Valero Energy Corporation	—	NEW	New buy
40	ORCL	Oracle CORP	—	EXIT	Sold out
41	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
42	✓		—	NEW	New buy
43	AXP	American Express Co	—	EXIT	Sold out
44	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
45	VIGI	Vanguard Int Div App Indx Fd	—	NEW	New buy
46	HD	Home Depot INC	—	EXIT	Sold out
47	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
48	PNC	Pnc Financial Services Group	—	NEW	New buy
49	IDA	Idacorp INC	—	NEW	New buy
50	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy