Chief Compliance Officer

0001104659-15-054193.txt : 20150729 0001104659-15-054193.hdr.sgml : 20150729 20150729134330 ACCESSION NUMBER: 0001104659-15-054193 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150729 DATE AS OF CHANGE: 20150729 EFFECTIVENESS DATE: 20150729 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: 151012155 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 06-30-2015 06-30-2015 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 /s/ Stephanie Wagner Sheridan WY 07-28-2015 0 249 104912740 false INFORMATION TABLE 2 a15-16444_1informationtable.xml INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 781 40 SH SOLE NONE 0 0 0 3M CO com 88579Y101 272494 1766 SH SOLE NONE 0 0 0 ABBOTT LABS com 002824100 90062 1835 SH SOLE NONE 0 0 0 ABBVIE INC com 00287Y109 123294 1835 SH SOLE NONE 0 0 0 ACCELERATE DIAGNOSTICS INC com 00430H102 14531 563 SH SOLE NONE 0 0 0 ACCURAY INCORPORATED com 004397105 410736 60940 SH SOLE NONE 0 0 0 ADOBE SYS INC com 00724F101 114629 1415 SH SOLE NONE 0 0 0 ALASKA AIR GROUP com 011659109 151733 2355 SH SOLE NONE 0 0 0 ALCOA INC com 013817101 2397 215 SH SOLE NONE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13986 170 SH SOLE NONE 0 0 0 ALKERMES PLC shs G01767105 181761 2825 SH SOLE NONE 0 0 0 ALLIANT ENERGY CORP com 018802108 11544 200 SH SOLE NONE 0 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 181440 12000 SH SOLE NONE 0 0 0 ALLSTATE CORP com 020002101 138173 2130 SH SOLE NONE 0 0 0 ALTRIA GROUP INC com 02209S103 6838694 139822 SH SOLE NONE 0 0 0 AMBARELLA shs G037AX101 248921 2424 SH SOLE NONE 0 0 0 AMEREN CORP com 023608102 8478 225 SH SOLE NONE 0 0 0 AMERICAN CAPITAL AGENCY CORP com 02503X105 18370 1000 SH SOLE NONE 0 0 0 AMERICAN ELEC PWR INC com 025537101 24366 460 SH SOLE NONE 0 0 0 AMERICAN EXPRESS CO com 025816109 31088 400 SH SOLE NONE 0 0 0 AMERICAN RAILCAR INDS INC com 02916P103 1171738 24090 SH SOLE NONE 0 0 0 AMERICAN TOWER CORP NEW com 03027X100 37316 400 SH SOLE NONE 0 0 0 AMERISOURCEBERGEN CORP com 03073E105 21268 200 SH SOLE NONE 0 0 0 AMGEN INC com 031162100 8444 55 SH SOLE NONE 0 0 0 AMN HEALTHCARE SERVICES INC com 001744101 67129 2125 SH SOLE NONE 0 0 0 ANADARKO PETE CORP com 032511107 376952 4829 SH SOLE NONE 0 0 0 ANTHEM com 036752103 70580 430 SH SOLE NONE 0 0 0 APPLE INC com 037833100 4607111 36732 SH SOLE NONE 0 0 0 ARCHER DANIELS MIDLAND CO com 039483102 37322 774 SH SOLE NONE 0 0 0 ARES CAP CORP com 04010L103 135795 8250 SH SOLE NONE 0 0 0 AT&T INC com 00206R102 35520 1000 SH SOLE NONE 0 0 0 AUTOMATIC DATA PROCESSING IN com 053015103 24069 300 SH SOLE NONE 0 0 0 AVAGO TECHNOLOGIES LTD shs Y0486S104 5982 45 SH SOLE NONE 0 0 0 AVALON RARE METALS INC com 053470100 195 1000 SH SOLE NONE 0 0 0 BANK AMER CORP com 060505104 101575 5968 SH SOLE NONE 0 0 0 BANK OF THE OZARKS INC COM 063904106 52384 1145 SH SOLE NONE 0 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 316465 12214 SH SOLE NONE 0 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 267047 10275 SH SOLE NONE 0 0 0 BARRICK GOLD CORP com 067901108 1066 100 SH SOLE NONE 0 0 0 BAXTER INTL INC com 071813109 19580 280 SH SOLE NONE 0 0 0 BB&T CORP com 054937107 12093 300 SH SOLE NONE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6806 50 SH SOLE NONE 0 0 0 BOEING CO com 097023105 813593 5865 SH SOLE NONE 0 0 0 BOEING CO CALL 097023905 10077 24 SH SOLE NONE 0 0 0 BP PLC SPONSORED ADR 055622104 14985 375 SH SOLE NONE 0 0 0 BRISTOL MYERS SQUIBB CO com 110122108 1141627 17157 SH SOLE NONE 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 73930 1000 SH SOLE NONE 0 0 0 CABELAS INC com 126804301 22491 450 SH SOLE NONE 0 0 0 CALIFORNIA RES CORP com 13057Q107 272 45 SH SOLE NONE 0 0 0 CATERPILLAR INC DEL com 149123101 278634 3285 SH SOLE NONE 0 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 326 41 SH SOLE NONE 0 0 0 CBRE CLARION GLOBAL REAL EST com 12504G100 22921 424 SH SOLE NONE 0 0 0 CDK GLOBAL INC com 12508E105 5398 100 SH SOLE NONE 0 0 0 CELGENE CORP com 151020104 6263115 54116 SH SOLE NONE 0 0 0 CENTENE CORP DEL com 15135B101 52260 650 SH SOLE NONE 0 0 0 CERNER CORP com 156782104 2479945 35910 SH SOLE NONE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 51945 750 SH SOLE NONE 0 0 0 CHEVRON CORP NEW com 166764100 519780 5388 SH SOLE NONE 0 0 0 CIMAREX ENERGY CO com 171798101 16547 150 SH SOLE NONE 0 0 0 CIMPRESS N V shs euro N20146101 101616 1205 SH SOLE NONE 0 0 0 CLOVIS ONCOLOGY INC com 189464100 1080924 12300 SH SOLE NONE 0 0 0 COLGATE PALMOLIVE CO com 194162103 311352 4760 SH SOLE NONE 0 0 0 CONAGRA FOODS INC com 205887102 8744 200 SH SOLE NONE 0 0 0 CONOCOPHILLIPS com 20825C104 886760 14440 SH SOLE NONE 0 0 0 CONSOLIDATED EDISON INC com 209115104 17364 300 SH SOLE NONE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 246543 2125 SH SOLE NONE 0 0 0 CONTINENTIAL RESOURCES, INC. com 212015101 2120 50 SH SOLE NONE 0 0 0 CORE MARK HOLDING CO INC com 218681104 59250 1000 SH SOLE NONE 0 0 0 COSTCO WHSL CORP NEW com 22160K105 293080 2170 SH SOLE NONE 0 0 0 CRAFT BREW ALLIANCE INC com 224122101 2212 200 SH SOLE NONE 0 0 0 CSX CORP com 126408103 25402 778 SH SOLE NONE 0 0 0 CVS HEALTH CORP com 126650100 525973 5015 SH SOLE NONE 0 0 0 DANAHER CORP DEL com 235851102 8559 100 SH SOLE NONE 0 0 0 DEERE & CO com 244199105 208172 2145 SH SOLE NONE 0 0 0 DELTA AIR LINES INC DEL com new 247361702 42107 1025 SH SOLE NONE 0 0 0 DEVON ENERGY CORP NEW com 25179M103 10589 178 SH SOLE NONE 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 23208 200 SH SOLE NONE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 17121 150 SH SOLE NONE 0 0 0 DOW CHEM CO com 260543103 28041 548 SH SOLE NONE 0 0 0 DRYSHIPS INC shs Y2109Q101 2434 4050 SH SOLE NONE 0 0 0 DU PONT E I DE NEMOURS & CO com 263534109 133336 2085 SH SOLE NONE 0 0 0 EATON VANCE ENH EQTY INC FD com 278277108 373363 26880 SH SOLE NONE 0 0 0 EATON VANCE TAX MNGD GBL DV com 27829F108 354896 36625 SH SOLE NONE 0 0 0 EATON VANCE TX MGD DIV EQ IN com 27828N102 357359 31430 SH SOLE NONE 0 0 0 EDWARDS LIFESCIENCES CORP com 28176E112 408774 2870 SH SOLE NONE 0 0 0 EMERSON ELEC CO com 291011104 77602 1400 SH SOLE NONE 0 0 0 ENBRIDGE ENERGY PARTNERS L P com 29250R106 839916 25200 SH SOLE NONE 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 354699 6795 SH SOLE NONE 0 0 0 ENTERPRISE PRODS PARTNERS L com 293792107 1566206 52399 SH SOLE NONE 0 0 0 EOG RES INC com 26875P101 63036 720 SH SOLE NONE 0 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 7430 650 SH SOLE NONE 0 0 0 EXELON CORP com 30161N101 7855 250 SH SOLE NONE 0 0 0 EXPRESS SCRIPTS HLDG CO com 30219G108 43314 487 SH SOLE NONE 0 0 0 EXXON MOBIL CORP com 30231G102 1404083 16876 SH SOLE NONE 0 0 0 FACEBOOK INC CL A 30303M102 119642 1395 SH SOLE NONE 0 0 0 FEDEX CORP com 31428X106 2648868 15545 SH SOLE NONE 0 0 0 FIFTH THIRD BANCORP com 316773100 35394 1700 SH SOLE NONE 0 0 0 FIREEYE INC com 31816Q101 46220 945 SH SOLE NONE 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3751530 135239 SH SOLE NONE 0 0 0 FOOT LOCKER com 344849104 50258 750 SH SOLE NONE 0 0 0 FRONTIER COMMUNICATIONS CORP com 35906A108 89 18 SH SOLE NONE 0 0 0 GENERAL ELECTRIC CO com 369604103 425982 16032 SH SOLE NONE 0 0 0 GENERAL MLS INC com 370334104 113446 2036 SH SOLE NONE 0 0 0 GENERAL MTRS CO com 37045V100 33 1 SH SOLE NONE 0 0 0 GENUINE PARTS CO com 372460105 26859 300 SH SOLE NONE 0 0 0 GILEAD SCIENCES INC com 375558103 4150369 35449 SH SOLE NONE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 53729 1290 SH SOLE NONE 0 0 0 GOOGLE INC CL C 38259P706 13533 26 SH SOLE NONE 0 0 0 GOOGLE INC CL A 38259P508 14041 26 SH SOLE NONE 0 0 0 GOPRO INC CL A 38268T103 110132 2089 SH SOLE NONE 0 0 0 HALLIBURTON com 406216101 8614 200 SH SOLE NONE 0 0 0 HALYARD HEALTH INC com 40650V100 8303 205 SH SOLE NONE 0 0 0 HANESBRANDS INC com 410345102 303545 9110 SH SOLE NONE 0 0 0 HCA HOLDINGS INC com 40412C101 18144 200 SH SOLE NONE 0 0 0 HCP INC com 40414L109 74399 2040 SH SOLE NONE 0 0 0 HILLTOP HOLDINGS INC com 432748101 9636 400 SH SOLE NONE 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 26355 750 SH SOLE NONE 0 0 0 HOME DEPOT INC com 437076102 178586 1607 SH SOLE NONE 0 0 0 HONEYWELL INTL INC com 438516106 375454 3682 SH SOLE NONE 0 0 0 IDACORP INC com 451107106 11228 200 SH SOLE NONE 0 0 0 ILLINOIS TOOL WKS INC com 452308109 426824 4650 SH SOLE NONE 0 0 0 INTEL CORP com 458140100 201195 6615 SH SOLE NONE 0 0 0 INTERNATIONAL BUSINESS MACHS com 459200101 114513 704 SH SOLE NONE 0 0 0 ISHARES RUS TP200 GR ETF 464289438 6460 124 SH SOLE NONE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 135 9 SH SOLE NONE 0 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 10680 90 SH SOLE NONE 0 0 0 JOHNSON & JOHNSON COM 478160104 531547 5454 SH SOLE NONE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 437730 6460 SH SOLE NONE 0 0 0 JUNO THERAPEUTICS INC COM 48205A109 222653 4175 SH SOLE NONE 0 0 0 KEYCORP NEW COM 493267108 45811 3050 SH SOLE NONE 0 0 0 KIMBERLY CLARK CORP COM 494368103 160545 1515 SH SOLE NONE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 1943686 50630 SH SOLE NONE 0 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 25056 9280 SH SOLE NONE 0 0 0 KRAFT FOODS GROUP INC COM 50076Q106 35674 419 SH SOLE NONE 0 0 0 KROGER CO. com 501044101 178737 2465 SH SOLE NONE 0 0 0 L BRANDS INC COM 501797104 42865 500 SH SOLE NONE 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 88232 1535 SH SOLE NONE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 52570 1000 SH SOLE NONE 0 0 0 LEVEL 3 COMMUNICATIONS COM NEW 52729N308 141419 2685 SH SOLE NONE 0 0 0 LOCKHEED MARTIN CORP. COM 539830109 104104 560 SH SOLE NONE 0 0 0 LOWE'S COMPANIES, INC. COM 548661107 98781 1475 SH SOLE NONE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 142340 1375 SH SOLE NONE 0 0 0 MACYS INC COM 55616P104 603182 8940 SH SOLE NONE 0 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 52974 450 SH SOLE NONE 0 0 0 MARCUS & MILLICHAP, INC COM 566324109 2768 60 SH SOLE NONE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 132414 1780 SH SOLE NONE 0 0 0 MCDONALDS CORP COM 580135101 106954 1125 SH SOLE NONE 0 0 0 MEDIVATION, INC COM 58501N101 74801 655 SH SOLE NONE 0 0 0 MERCK & CO INC NEW COM 58933Y105 914011 16055 SH SOLE NONE 0 0 0 METHODE ELECTRONICS, INC COM 561520200 141230 5145 SH SOLE NONE 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 13553 322 SH SOLE NONE 0 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 80553 1515 SH SOLE NONE 0 0 0 MOLINA HEALTHCARE, INC COM 60855R100 33393 475 SH SOLE NONE 0 0 0 MONDELEZ INTL INC CL A 609207105 51836 1260 SH SOLE NONE 0 0 0 MONSTER BEVERAGE CORP COM 61174X109 10052 75 SH SOLE NONE 0 0 0 MOSAIC CO NEW COM 61945C103 9370 200 SH SOLE NONE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1950 34 SH SOLE NONE 0 0 0 NCR CORP NEW COM 62886E108 13545 450 SH SOLE NONE 0 0 0 NETEASE INC SPON'RD ADR 64110W102 69535 480 SH SOLE NONE 0 0 0 NETFLIX INC COM 64110L106 131388 200 SH SOLE NONE 0 0 0 NEW JERSEY RES COM 646025106 15153 550 SH SOLE NONE 0 0 0 NEWELL RUBBERMAID INC COM 651229106 20555 500 SH SOLE NONE 0 0 0 NICE SYS LTD SPON'RD ADR 653656108 14308 225 SH SOLE NONE 0 0 0 NIKE INC CL B 654106103 1159055 10730 SH SOLE NONE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 87360 1000 SH SOLE NONE 0 0 0 NORTHWEST NAT GAS CO COM 667655104 75924 1800 SH SOLE NONE 0 0 0 NOW INC COM 67011P100 4261 214 SH SOLE NONE 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 17805 300 SH SOLE NONE 0 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 18735 1500 SH SOLE NONE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1879352 19138 SH SOLE NONE 0 0 0 OASIS PERTROLEUM, INC COM 674215108 48866 3083 SH SOLE NONE 0 0 0 OCEAN RIG UDW INC SHS Y64354205 770 150 SH SOLE NONE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 17165 500 SH SOLE NONE 0 0 0 ONE GAS INC COM 68235P108 5831 137 SH SOLE NONE 0 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 28900 850 SH SOLE NONE 0 0 0 ORACLE CORP COM 68389X105 20150 500 SH SOLE NONE 0 0 0 ORGANOVO HLDGS INC COM 68620A104 3770 1000 SH SOLE NONE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 182562 1045 SH SOLE NONE 0 0 0 PEPSICO INC COM 713448108 111728 1197 SH SOLE NONE 0 0 0 PFIZER INC COM 717081103 280579 8368 SH SOLE NONE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1921675 23970 SH SOLE NONE 0 0 0 PHILLIPS 66 COM 718546104 439455 5455 SH SOLE NONE 0 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 41346 1800 SH SOLE NONE 0 0 0 PLAINS ALL AMERICAN PIPELINE, L.P. unit ltd partn 726503105 19607 450 SH SOLE NONE 0 0 0 POTASH CORP SASK INC COM 73755L107 130074 4200 SH SOLE NONE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64242 600 SH SOLE NONE 0 0 0 PPG INDS INC COM 693506107 34416 300 SH SOLE NONE 0 0 0 PROCTER & GAMBLE CO COM 742718109 148656 1900 SH SOLE NONE 0 0 0 PROFIRE ENERGY INC COM 74316X101 1607 1435 SH SOLE NONE 0 0 0 QUALCOMM INC COM 747525103 45720 730 SH SOLE NONE 0 0 0 QUALYS INC COM 74758T303 6053 150 SH SOLE NONE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 72520 1000 SH SOLE NONE 0 0 0 RARE ELEMENT RES LTD COM 75381M102 6052 14410 SH SOLE NONE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 4058144 54355 SH SOLE NONE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17377 303 SH SOLE NONE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33066 580 SH SOLE NONE 0 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 8 1 SH SOLE NONE 0 0 0 ROYCE VALUE TR INC COM 780910105 165 12 SH SOLE NONE 0 0 0 SALESFORCE COM INC COM 79466L302 564003 8100 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32160 1200 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 288550 5963 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 762348 10143 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 158933 6519 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 872298 21070 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4617 97 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33168 800 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1807379 24296 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68526 896 SH SOLE NONE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 22442 175 SH SOLE NONE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 3730 1000 SH SOLE NONE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2373480 22800 SH SOLE NONE 0 0 0 SM ENERGY CO COM 78454L100 922400 20000 SH SOLE NONE 0 0 0 SMITH & WESSON HLDG CORP COM 831756101 995 60 SH SOLE NONE 0 0 0 SOUTHERN CO COM 842587107 20950 500 SH SOLE NONE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 102678 3103 SH SOLE NONE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 22474 200 SH SOLE NONE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4323 21 SH SOLE NONE 0 0 0 STARBUCKS CORP COM 855244109 1419832 26482 SH SOLE NONE 0 0 0 STATE STR CORP COM 857477103 4081 53 SH SOLE NONE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 5504 200 SH SOLE NONE 0 0 0 SYSCO CORP COM 871829107 115520 3200 SH SOLE NONE 0 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 88948 1850 SH SOLE NONE 0 0 0 TARGET CORP COM 87612E106 12245 150 SH SOLE NONE 0 0 0 TASER INTL INC COM 87651B104 348256 10455 SH SOLE NONE 0 0 0 TESLA MTRS INC COM 88160R101 49628 185 SH SOLE NONE 0 0 0 TESORO CORP COM 881609101 42205 500 SH SOLE NONE 0 0 0 TEXTRON INC COM 883203101 11648 261 SH SOLE NONE 0 0 0 THOMSON REUTERS CORP COM 884903105 2969 78 SH SOLE NONE 0 0 0 TIMKEN CO COM 887389104 3657 100 SH SOLE NONE 0 0 0 TIMKENSTEEL CORP COM 887399103 1350 50 SH SOLE NONE 0 0 0 TJX COS INC NEW COM 872540109 584943 8840 SH SOLE NONE 0 0 0 TRANSDIGM COM 893641100 21344 95 SH SOLE NONE 0 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 114950 3025 SH SOLE NONE 0 0 0 TRAVELERS COMPAINES INC COM 89417E109 4833 50 SH SOLE NONE 0 0 0 TWITTER INC COM 90184L102 7244 200 SH SOLE NONE 0 0 0 UBIQUITI NETWORKS INC COM 90347A100 6383 200 SH SOLE NONE 0 0 0 UDR INC COM 902653104 12107 378 SH SOLE NONE 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 87264 565 SH SOLE NONE 0 0 0 UNDER ARMOUR INC CL A 904311107 1546727 18537 SH SOLE NONE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 12552 300 SH SOLE NONE 0 0 0 UNION PAC CORP COM 907818108 19837 208 SH SOLE NONE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19382 200 SH SOLE NONE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1286788 11600 SH SOLE NONE 0 0 0 US BANCORP DEL COM NEW 902973304 273290 6297 SH SOLE NONE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1321736 21114 SH SOLE NONE 0 0 0 VASCO DATA SEC INTL INC COM 92230Y104 346732 11485 SH SOLE NONE 0 0 0 VECTOR GROUP LTD COM 92240M108 1343343 57261 SH SOLE NONE 0 0 0 VERIFONE SYS INC COM 92342Y109 16980 500 SH SOLE NONE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1308156 28066 SH SOLE NONE 0 0 0 VISA INC COM CL A 92826C839 180634 2690 SH SOLE NONE 0 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 33716 925 SH SOLE NONE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 27359 324 SH SOLE NONE 0 0 0 WALKER & DUNLOP COM 93148P102 13370 500 SH SOLE NONE 0 0 0 WASTE MGMT INC DEL COM 94106L109 180997 3905 SH SOLE NONE 0 0 0 WELLS FARGO & CO NEW COM 949746101 263314 4682 SH SOLE NONE 0 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 28 6 SH SOLE NONE 0 0 0 WHITEWAVE FOODS CO COM 966244105 217516 4450 SH SOLE NONE 0 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 37727 779 SH SOLE NONE 0 0 0 YUM BRANDS INC COM 988498101 2162 24 SH SOLE NONE 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 43692 400 SH SOLE NONE 0 0 0