0001104659-15-034066.txt : 20150505
0001104659-15-034066.hdr.sgml : 20150505
20150505104502
ACCESSION NUMBER: 0001104659-15-034066
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150505
DATE AS OF CHANGE: 20150505
EFFECTIVENESS DATE: 20150505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cypress Capital Management LLC (WY)
CENTRAL INDEX KEY: 0001633896
IRS NUMBER: 861095291
STATE OF INCORPORATION: WY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16730
FILM NUMBER: 15830944
BUSINESS ADDRESS:
STREET 1: PO BOX J
CITY: SHERIDAN
STATE: WY
ZIP: 82801
BUSINESS PHONE: 3076741770
MAIL ADDRESS:
STREET 1: PO BOX J
CITY: SHERIDAN
STATE: WY
ZIP: 82801
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001633896
XXXXXXXX
03-31-2015
03-31-2015
false
Cypress Capital Management LLC (WY)
PO Box J
Sheridan
WY
82801
13F HOLDINGS REPORT
028-16730
N
Stephanie Wagner
Chief Compliance Officer
(307) 674-1770
Stephanie Wagner
Sheridan
WY
05-03-2015
0
243
81684436
false
INFORMATION TABLE
2
a15-10105_1informationtable.xml
INFORMATION TABLE
3-D SYS CORP DEL
COM NEW
88554D205
2194
80
SH
SOLE
0
0
0
3M CO
com
88579Y101
329900
2000
SH
SOLE
0
0
0
ABBOTT LABS
com
002824100
85016
1835
SH
SOLE
0
0
0
ABBVIE INC
com
00287Y109
107421
1835
SH
SOLE
0
0
0
ACCELERATE DIAGNOSTICS INC
com
00430H102
12668
563
SH
SOLE
0
0
0
ADOBE SYS INC
com
00724F101
104625
1415
SH
SOLE
0
0
0
ALASKA AIR GROUP INC
com
011659109
150890
2280
SH
SOLE
0
0
0
ALCOA INC
com
013817101
6460
500
SH
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14151
170
SH
SOLE
0
0
0
ALKERMES PLC
shs
G01767105
172240
2825
SH
SOLE
0
0
0
ALLIANT ENERGY CORP
com
018802108
12600
200
SH
SOLE
0
0
0
ALLSTATE CORP
com
020002101
141984
1995
SH
SOLE
0
0
0
ALTRIA GROUP INC
com
02209S103
6330231
126554
SH
SOLE
0
0
0
AMEREN CORP
com
023608102
9495
225
SH
SOLE
0
0
0
AMERICAN CAPITAL AGENCY CORP
com
02503X105
21330
1000
SH
SOLE
0
0
0
AMERICAN ELEC PWR INC
com
025537101
25875
460
SH
SOLE
0
0
0
AMERICAN EXPRESS CO
com
025816109
31248
400
SH
SOLE
0
0
0
AMERICAN RAILCAR INDS INC
com
02916P103
2519720
50668
SH
SOLE
0
0
0
AMERICAN TOWER CORP NEW
com
03027X100
37660
400
SH
SOLE
0
0
0
AMERISOURCEBERGEN CORP
com
03073E105
11367
100
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
35544
800
SH
SOLE
0
0
0
AMGEN INC
com
031162100
8792
55
SH
SOLE
0
0
0
ANADARKO PETE CORP
com
032511107
399889
4829
SH
SOLE
0
0
0
ANTHEM INC
com
036752103
60992
395
SH
SOLE
0
0
0
APPLE INC
com
037833100
4223403
33942
SH
SOLE
0
0
0
ARCHER DANIELS MIDLAND CO
com
039483102
36688
774
SH
SOLE
0
0
0
ARES CAP CORP
com
04010L103
141653
8250
SH
SOLE
0
0
0
AT&T INC
com
00206R102
32650
1000
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
com
053015103
25692
300
SH
SOLE
0
0
0
AVALON RARE METALS INC
com
053470100
240
1000
SH
SOLE
0
0
0
BANK AMER CORP
com
060505104
101851
6618
SH
SOLE
0
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
261844
9975
SH
SOLE
0
0
0
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
318053
12214
SH
SOLE
0
0
0
BARRICK GOLD CORP
com
067901108
1096
100
SH
SOLE
0
0
0
BAXTER INTL INC
com
071813109
19180
280
SH
SOLE
0
0
0
BB&T CORP
com
054937107
11697
300
SH
SOLE
0
0
0
BOEING CO
com
097023105
921191
6138
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
14666
375
SH
SOLE
0
0
0
BRISTOL MYERS SQUIBB CO
com
110122108
1125977
17457
SH
SOLE
0
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
75520
1000
SH
SOLE
0
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
74318
1015
SH
SOLE
0
0
0
CABELAS INC
com
126804301
27710
495
SH
SOLE
0
0
0
CALIFORNIA RES CORP
com
13057Q107
342
45
SH
SOLE
0
0
0
BOEING CO
CALL
097023905
9120
19
SH
Call
SOLE
0
0
0
CATERPILLAR INC DEL
com
149123101
264899
3310
SH
SOLE
0
0
0
CDK GLOBAL INC
com
12508E105
4676
100
SH
SOLE
0
0
0
CELGENE CORP
com
151020104
6013696
52166
SH
SOLE
0
0
0
CERNER CORP
com
156782104
2528203
34510
SH
SOLE
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
23220
300
SH
SOLE
0
0
0
CHEVRON CORP NEW
com
166764100
639118
6088
SH
SOLE
0
0
0
CIMAREX ENERGY CO
com
171798101
17264
150
SH
SOLE
0
0
0
CLIFFS NAT RES INC
com
18683K101
144
30
SH
SOLE
0
0
0
CLOVIS ONCOLOGY INC
com
189464100
131758
1775
SH
SOLE
0
0
0
COLGATE PALMOLIVE CO
com
194162103
330058
4760
SH
SOLE
0
0
0
CONAGRA FOODS INC
com
205887102
7306
200
SH
SOLE
0
0
0
CONOCOPHILLIPS
com
20825C104
899657
14450
SH
SOLE
0
0
0
CONSOLIDATED EDISON INC
com
209115104
18300
300
SH
SOLE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
246946
2125
SH
SOLE
0
0
0
CORE MARK HOLDING CO INC
com
218681104
32160
500
SH
SOLE
0
0
0
HALYARD HEALTH INC
com
40650V100
10086
205
SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
com
22160K105
296173
1955
SH
SOLE
0
0
0
CRAFT BREW ALLIANCE INC
com
224122101
2728
200
SH
SOLE
0
0
0
CSX CORP
com
126408103
25767
778
SH
SOLE
0
0
0
CVS HEALTH CORP
com
126650100
521727
5055
SH
SOLE
0
0
0
DANAHER CORP DEL
com
235851102
8490
100
SH
SOLE
0
0
0
DEERE & CO
com
244199105
188095
2145
SH
SOLE
0
0
0
DELTA AIR LINES INC DEL
com new
247361702
46084
1025
SH
SOLE
0
0
0
DEVON ENERGY CORP NEW
com
25179M103
10735
178
SH
SOLE
0
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
22114
200
SH
SOLE
0
0
0
DOLLAR TREE INC
com
256746108
45441
560
SH
SOLE
0
0
0
DOW CHEM CO
com
260543103
26293
548
SH
SOLE
0
0
0
DRYSHIPS INC
shs
Y2109Q101
2280
3000
SH
SOLE
0
0
0
DU PONT E I DE NEMOURS & CO
com
263534109
149015
2085
SH
SOLE
0
0
0
EATON VANCE ENH EQTY INC FD
com
278277108
381965
26880
SH
SOLE
0
0
0
EATON VANCE TX MGD DIV EQ IN
com
27828N102
356731
31430
SH
SOLE
0
0
0
EATON VANCE TAX MNGD GBL DV
com
27829F108
345563
35625
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
com
28176E112
397463
2790
SH
SOLE
0
0
0
EMERSON ELEC CO
com
291011104
79268
1400
SH
SOLE
0
0
0
ENBRIDGE ENERGY PARTNERS L P
com
29250R106
907452
25200
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
763232
9838
SH
SOLE
0
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
266206
4775
SH
SOLE
0
0
0
ENTERPRISE PRODS PARTNERS L
com
293792107
1725499
52399
SH
SOLE
0
0
0
EOG RES INC
com
26875P101
66017
720
SH
SOLE
0
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
7332
550
SH
SOLE
0
0
0
EXELON CORP
com
30161N101
8403
250
SH
SOLE
0
0
0
EXPRESS SCRIPTS HLDG CO
com
30219G108
42257
487
SH
SOLE
0
0
0
EXXON MOBIL CORP
com
30231G102
1669400
19640
SH
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
127022
1545
SH
SOLE
0
0
0
FEDEX CORP
com
31428X106
2555375
15445
SH
SOLE
0
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
3048
125
SH
SOLE
0
0
0
FIFTH THIRD BANCORP
com
316773100
32045
1700
SH
SOLE
0
0
0
FIREEYE INC
com
31816Q101
37091
945
SH
SOLE
0
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
27820
1000
SH
SOLE
0
0
0
FOOT LOCKER INC
com
344849104
47250
750
SH
SOLE
0
0
0
FRONTIER COMMUNICATIONS CORP
com
35906A108
127
18
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
com
369604103
400246
16132
SH
SOLE
0
0
0
GENERAL MLS INC
com
370334104
115238
2036
SH
SOLE
0
0
0
GENERAL MTRS CO
com
37045V100
38
1
SH
SOLE
0
0
0
GENUINE PARTS CO
com
372460105
27957
300
SH
SOLE
0
0
0
GILEAD SCIENCES INC
com
375558103
3249967
33119
SH
SOLE
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
59534
1290
SH
SOLE
0
0
0
GOOGLE INC
CL C
38259P706
14248
26
SH
SOLE
0
0
0
GOPRO INC
CL A
38268T103
97846
2254
SH
SOLE
0
0
0
HANESBRANDS INC
com
410345102
296899
8860
SH
SOLE
0
0
0
HCA HOLDINGS INC
com
40412C101
15046
200
SH
SOLE
0
0
0
HCP INC
com
40414L109
88148
2040
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1758125
24250
SH
SOLE
0
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
23580
750
SH
SOLE
0
0
0
HOME DEPOT INC
com
437076102
151897
1337
SH
SOLE
0
0
0
HONEYWELL INTL INC
com
438516106
405975
3892
SH
SOLE
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
13923
874
SH
SOLE
0
0
0
IDACORP INC
com
451107106
12574
200
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
com
452308109
331927
3417
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
32400
1200
SH
SOLE
0
0
0
CBRE CLARION GLOBAL REAL EST
com
12504G100
19798
355
SH
SOLE
0
0
0
INTEL CORP
com
458140100
210447
6730
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
com
459200101
119412
744
SH
SOLE
0
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
10642
90
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2968
30
SH
SOLE
0
0
0
ISHARES
RUS TP200 GR ETF
464289438
6421
124
SH
SOLE
0
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
13548
300
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
548672
5454
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
385289
6360
SH
SOLE
0
0
0
JUNO THERAPEUTICS INC
COM
48205A109
228992
3775
SH
SOLE
0
0
0
KEYCORP NEW
COM
493267108
43188
3050
SH
SOLE
0
0
0
KIMBERLY CLARK CORP
COM
494368103
162272
1515
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
2110487
50178
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
36736
8960
SH
SOLE
0
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
36501
419
SH
SOLE
0
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
2212
400
SH
SOLE
0
0
0
KROGER CO
COM
501044101
144121
1880
SH
SOLE
0
0
0
L BRANDS INC
COM
501797104
47145
500
SH
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
55040
1000
SH
SOLE
0
0
0
LORILLARD INC
COM
544147101
1804379
27611
SH
SOLE
0
0
0
LOS COS INC
COM
548661107
94847
1275
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
113262
1290
SH
SOLE
0
0
0
MACYS INC
COM
55616P104
580295
8940
SH
SOLE
0
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
50660
400
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
142970
1780
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
288485
5914
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
109620
1125
SH
SOLE
0
0
0
MEDIVATION INC
COM
58501N101
56791
440
SH
SOLE
0
0
0
MERCK & CO INC NEW
COM
58933Y105
894101
15555
SH
SOLE
0
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
21172
322
SH
SOLE
0
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
63675
1515
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
45473
1260
SH
SOLE
0
0
0
MOSAIC CO NEW
COM
61945C103
9212
200
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2267
34
SH
SOLE
0
0
0
NCR CORP NEW
COM
62886E108
13280
450
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
83338
200
SH
SOLE
0
0
0
NEW JERSEY RES
COM
646025106
17083
550
SH
SOLE
0
0
0
NEWELL RUBBERMAID INC
COM
651229106
19535
500
SH
SOLE
0
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
195840
12000
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
1085571
10820
SH
SOLE
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
102920
1000
SH
SOLE
0
0
0
NORTHWEST NAT GAS CO
COM
667655104
86310
1800
SH
SOLE
0
0
0
NOW INC
COM
67011P100
4285
198
SH
SOLE
0
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
18210
300
SH
SOLE
0
0
0
NUVEEN GLOBAL EQUITY INCOME
COM
6706EH103
19335
1500
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1573444
15678
SH
SOLE
0
0
0
OCEAN RIG UDW INC
SHS
Y64354205
896
136
SH
SOLE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
20285
500
SH
SOLE
0
0
0
ONE GAS INC
COM
68235P108
5923
137
SH
SOLE
0
0
0
ONEOK INC NEW
COM
682680103
26532
550
SH
SOLE
0
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
34714
850
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
21575
500
SH
SOLE
0
0
0
ORGANOVO HLDGS INC
COM
68620A104
3540
1000
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
127090
870
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
114457
1197
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
291123
8368
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
1775528
23570
SH
SOLE
0
0
0
PHILLIPS 66
COM
718546104
428763
5455
SH
SOLE
0
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
48004
2125
SH
SOLE
0
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
21947
450
SH
SOLE
0
0
0
POTASH CORP SASK INC
COM
73755L107
237392
7361
SH
SOLE
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
63360
600
SH
SOLE
0
0
0
PPG INDS INC
COM
693506107
33831
150
SH
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
159783
1950
SH
SOLE
0
0
0
PROFIRE ENERGY INC
COM
74316X101
1937
1435
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
67953
980
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
76850
1000
SH
SOLE
0
0
0
RARE ELEMENT RES LTD
COM
75381M102
4164
7435
SH
SOLE
0
0
0
REDWOOD TR INC
COM
758075402
4468
250
SH
SOLE
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
3711148
53855
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
34597
580
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
18998
303
SH
SOLE
0
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
8
1
SH
SOLE
0
0
0
ROYCE VALUE TR INC
COM
780910105
172
12
SH
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
980771
14680
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4728
97
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
128145
5315
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
847324
20447
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
58848
781
SH
SOLE
0
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
24288
175
SH
SOLE
0
0
0
SIRIUS XM HLDGS INC
COM
82968B103
3820
1000
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1443684
14688
SH
SOLE
0
0
0
SM ENERGY CO
COM
78454L100
1136960
22000
SH
SOLE
0
0
0
SMITH & WESSON HLDG CORP
COM
831756101
764
60
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
22140
500
SH
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
79430
1793
SH
SOLE
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
22732
200
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3096
15
SH
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
756369
7987
SH
SOLE
0
0
0
STATE STR CORP
COM
857477103
3897
53
SH
SOLE
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5850
200
SH
SOLE
0
0
0
SYSCO CORP
COM
871829107
120736
3200
SH
SOLE
0
0
0
TARGET CORP
COM
87612E106
12311
150
SH
SOLE
0
0
0
TASER INTL INC
COM
87651B104
241221
10005
SH
SOLE
0
0
0
TESLA MTRS INC
COM
88160R101
34922
185
SH
SOLE
0
0
0
TESORO CORP
COM
881609101
9129
100
SH
SOLE
0
0
0
TEXTRON INC
COM
883203101
11570
261
SH
SOLE
0
0
0
TIMKEN CO
COM
887389104
20017
475
SH
SOLE
0
0
0
THOMSON REUTERS CORP
COM
884903105
3164
78
SH
SOLE
0
0
0
TIMKENSTEEL CORP
COM
887399103
6273
237
SH
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
598227
8540
SH
SOLE
0
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
98746
3060
SH
SOLE
0
0
0
TWITTER INC
COM
90184L102
10016
200
SH
SOLE
0
0
0
UBIQUITI NETWORKS INC
COM
90347A100
11229
380
SH
SOLE
0
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
31679
210
SH
SOLE
0
0
0
UNDER ARMOUR INC
CL A
904311107
1324462
16402
SH
SOLE
0
0
0
UNILEVER N V
N Y SHS NEW
904784709
12528
300
SH
SOLE
0
0
0
UNION PAC CORP
COM
907818108
22528
208
SH
SOLE
0
0
0
UDR INC
COM
902653104
12863
378
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
19388
200
SH
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1341940
11450
SH
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
284816
6522
SH
SOLE
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1311463
20614
SH
SOLE
0
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
195368
9070
SH
SOLE
0
0
0
VECTOR GROUP LTD
COM
92240M108
1242645
56561
SH
SOLE
0
0
0
VERIFONE SYS INC
COM
92342Y109
17445
500
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1342966
27616
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
153059
2340
SH
SOLE
0
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
30229
925
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
27436
324
SH
SOLE
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
15734
150
SH
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
218005
4020
SH
SOLE
0
0
0
WELLS FARGO & CO NEW
COM
949746101
254677
4682
SH
SOLE
0
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
24
6
SH
SOLE
0
0
0
WHITEWAVE FOODS CO
COM
966244105
190662
4300
SH
SOLE
0
0
0
WHITING PETE CORP NEW
COM
966387102
346482
11213
SH
SOLE
0
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
31944
649
SH
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
1889
24
SH
SOLE
0
0
0
ZIMMER HLDGS INC
COM
98956P102
47008
400
SH
SOLE
0
0
0