0001104659-16-092803.txt : 20160201
0001104659-16-092803.hdr.sgml : 20160201
20160201124813
ACCESSION NUMBER: 0001104659-16-092803
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160201
DATE AS OF CHANGE: 20160201
EFFECTIVENESS DATE: 20160201
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: 161376307
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
12-31-2015
12-31-2015
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
/s/ Stephanie Wagner
Sheridan
WY
01-28-2016
0
243
92264870
false
INFORMATION TABLE
2
a16-3121_1informationtable.xml
INFORMATION TABLE
3M CO
com
88579Y101
266030
1766
SH
SOLE
NONE
0
0
0
AARON'S INC
COM
002535300
13882
620
SH
SOLE
NONE
0
0
0
ABBOTT LABS
com
002824100
82410
1835
SH
SOLE
NONE
0
0
0
ABBVIE INC
com
00287Y109
108705
1835
SH
SOLE
NONE
0
0
0
ACCELERATE DIAGNOSTICS INC
com
00430H102
12099
563
SH
SOLE
NONE
0
0
0
ACCURAY INCORPORATED
com
004397105
359033
53190
SH
SOLE
NONE
0
0
0
ACUITY BRANDS INC
COM
00508Y102
31563
135
SH
SOLE
NONE
0
0
0
ADOBE SYS INC
com
00724F101
85955
915
SH
SOLE
NONE
0
0
0
ALASKA AIR GROUP
com
011659109
203690
2530
SH
SOLE
NONE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5283
65
SH
SOLE
NONE
0
0
0
ALKERMES PLC
shs
G01767105
192497
2425
SH
SOLE
NONE
0
0
0
ALLERGAN PLC
shs
G0177J108
29688
95
SH
SOLE
NONE
0
0
0
ALLIANT ENERGY CORP
com
018802108
12490
200
SH
SOLE
NONE
0
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
173460
14000
SH
SOLE
NONE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
19731
26
SH
SOLE
NONE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
20228
26
SH
SOLE
NONE
0
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
16870
1400
SH
SOLE
NONE
0
0
0
ALTRIA GROUP INC
com
02209S103
7929774
136227
SH
SOLE
NONE
0
0
0
AMBARELLA
shs
G037AX101
265378
4761
SH
SOLE
NONE
0
0
0
AMEREN CORP
com
023608102
9727
225
SH
SOLE
NONE
0
0
0
AMERICAN CAPITAL AGENCY CORP
com
02503X105
17340
1000
SH
SOLE
NONE
0
0
0
AMERICAN ELEC PWR INC
com
025537101
3205
55
SH
SOLE
NONE
0
0
0
AMERICAN EXPRESS CO
com
025816109
27820
400
SH
SOLE
NONE
0
0
0
AMERISOURCEBERGEN CORP
com
03073E105
28520
275
SH
SOLE
NONE
0
0
0
AMGEN INC
com
031162100
8928
55
SH
SOLE
NONE
0
0
0
AMN HEALTHCARE SERVICES INC
com
001744101
49370
1590
SH
SOLE
NONE
0
0
0
ANADARKO PETE CORP
com
032511107
229492
4724
SH
SOLE
NONE
0
0
0
ANTHEM
com
036752103
86453
620
SH
SOLE
NONE
0
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
0
7000
SH
SOLE
NONE
0
0
0
APPLE INC
com
037833100
3864831
36717
SH
SOLE
NONE
0
0
0
ARCHER DANIELS MIDLAND CO
com
039483102
28390
774
SH
SOLE
NONE
0
0
0
ARES CAP CORP
com
04010L103
52725
3700
SH
SOLE
NONE
0
0
0
AT&T INC
com
00206R102
34410
1000
SH
SOLE
NONE
0
0
0
AUTOMATIC DATA PROCESSING IN
com
053015103
25416
300
SH
SOLE
NONE
0
0
0
AVAGO TECHNOLOGIES LTD
shs
Y0486S104
33385
230
SH
SOLE
NONE
0
0
0
AVALON RARE METALS INC
com
053470100
80
1000
SH
SOLE
NONE
0
0
0
BANK AMER CORP
com
060505104
106753
6343
SH
SOLE
NONE
0
0
0
BANK OF THE OZARKS INC
COM
063904106
14591
295
SH
SOLE
NONE
0
0
0
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
306161
11619
SH
SOLE
NONE
0
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
261984
9875
SH
SOLE
NONE
0
0
0
BAXALTA INC
COM
07177M903
10928
280
SH
SOLE
NONE
0
0
0
BAXTER INTL INC
com
071813109
10682
280
SH
SOLE
NONE
0
0
0
BB&T CORP
com
054937107
11343
300
SH
SOLE
NONE
0
0
0
BOEING CO
com
097023105
706322
4885
SH
SOLE
NONE
0
0
0
BP PLC
SPONSORED ADR
055622104
7815
250
SH
SOLE
NONE
0
0
0
BRISTOL MYERS SQUIBB CO
com
110122108
1081035
15715
SH
SOLE
NONE
0
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
65960
1000
SH
SOLE
NONE
0
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
69152
1115
SH
SOLE
NONE
0
0
0
CALIFORNIA RES CORP
com
13057Q107
105
45
SH
SOLE
NONE
0
0
0
CATERPILLAR INC DEL
com
149123101
172279
2535
SH
SOLE
NONE
0
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
313
41
SH
SOLE
NONE
0
0
0
CBRE CLARION GLOBAL REAL EST
com
12504G100
22476
424
SH
SOLE
NONE
0
0
0
CDK GLOBAL INC
com
12508E105
4747
100
SH
SOLE
NONE
0
0
0
CELGENE CORP
com
151020104
6351591
53036
SH
SOLE
NONE
0
0
0
CENTENE CORP DEL
com
15135B101
28627
435
SH
SOLE
NONE
0
0
0
CERNER CORP
com
156782104
2234112
37130
SH
SOLE
NONE
0
0
0
CHEMOURS CO
COM
163851108
1806
337
SH
SOLE
NONE
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
16204
435
SH
SOLE
NONE
0
0
0
CHEVRON CORP NEW
com
166764100
112540
1251
SH
SOLE
NONE
0
0
0
CIMPRESS N V
shs euro
N20146101
6137
75
SH
SOLE
NONE
0
0
0
CLOVIS ONCOLOGY INC
com
189464100
801850
22910
SH
SOLE
NONE
0
0
0
COLGATE PALMOLIVE CO
com
194162103
317111
4760
SH
SOLE
NONE
0
0
0
CONAGRA FOODS INC
com
205887102
8432
200
SH
SOLE
NONE
0
0
0
CONOCOPHILLIPS
com
20825C104
115324
2470
SH
SOLE
NONE
0
0
0
CONSOLIDATED EDISON INC
com
209115104
19281
300
SH
SOLE
NONE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
278470
1955
SH
SOLE
NONE
0
0
0
CONTINENTIAL RESOURCES, INC.
com
212015101
1149
50
SH
SOLE
NONE
0
0
0
CORE MARK HOLDING CO INC
com
218681104
4092084
49940
SH
SOLE
NONE
0
0
0
COSTCO WHSL CORP NEW
com
22160K105
351263
2175
SH
SOLE
NONE
0
0
0
CRAFT BREW ALLIANCE INC
com
224122101
1674
200
SH
SOLE
NONE
0
0
0
CVS HEALTH CORP
com
126650100
487383
4985
SH
SOLE
NONE
0
0
0
DANAHER CORP DEL
com
235851102
9288
100
SH
SOLE
NONE
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
66822
1050
SH
SOLE
NONE
0
0
0
DEERE & CO
com
244199105
147964
1940
SH
SOLE
NONE
0
0
0
DELTA AIR LINES INC DEL
com new
247361702
51957
1025
SH
SOLE
NONE
0
0
0
DEVON ENERGY CORP NEW
com
25179M103
896
28
SH
SOLE
NONE
0
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
21814
200
SH
SOLE
NONE
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
63573
605
SH
SOLE
NONE
0
0
0
DOW CHEM CO
com
260543103
5766
112
SH
SOLE
NONE
0
0
0
DRYSHIPS INC
shs
Y2109Q101
701
4050
SH
SOLE
NONE
0
0
0
DU PONT E I DE NEMOURS & CO
com
263534109
83250
1250
SH
SOLE
NONE
0
0
0
EATON VANCE ENH EQTY INC FD
com
278277108
376873
27630
SH
SOLE
NONE
0
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
71120
7000
SH
SOLE
NONE
0
0
0
EATON VANCE TAX MNGD GBL DV
com
27829F108
319706
36125
SH
SOLE
NONE
0
0
0
EATON VANCE TX MGD DIV EQ IN
com
27828N102
517440
46200
SH
SOLE
NONE
0
0
0
EDWARDS LIFESCIENCES CORP
com
28176E112
133871
1695
SH
SOLE
NONE
0
0
0
EMERSON ELEC CO
com
291011104
57396
1200
SH
SOLE
NONE
0
0
0
ENBRIDGE ENERGY PARTNERS L P
com
29250R106
189174
8200
SH
SOLE
NONE
0
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
5060
150
SH
SOLE
NONE
0
0
0
ENTERPRISE PRODS PARTNERS L
com
293792107
831964
32524
SH
SOLE
NONE
0
0
0
EOG RES INC
com
26875P101
22653
320
SH
SOLE
NONE
0
0
0
ESSEX PPTY TR INC
COM
297178105
16040
67
SH
SOLE
NONE
0
0
0
EXELON CORP
com
30161N101
6943
250
SH
SOLE
NONE
0
0
0
EXPRESS SCRIPTS HLDG CO
com
30219G108
42569
487
SH
SOLE
NONE
0
0
0
EXXON MOBIL CORP
com
30231G102
867350
11127
SH
SOLE
NONE
0
0
0
FACEBOOK INC
CL A
30303M102
128209
1225
SH
SOLE
NONE
0
0
0
FEDEX CORP
com
31428X106
1514483
10165
SH
SOLE
NONE
0
0
0
FIFTH THIRD BANCORP
com
316773100
29145
1450
SH
SOLE
NONE
0
0
0
FIREEYE INC
com
31816Q101
13377
645
SH
SOLE
NONE
0
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
3975613
136760
SH
SOLE
NONE
0
0
0
FOOT LOCKER
com
344849104
62812
965
SH
SOLE
NONE
0
0
0
FRONTIER COMMUNICATIONS CORP
com
35906A108
84
18
SH
SOLE
NONE
0
0
0
GENERAL ELECTRIC CO
com
369604103
470597
15107
SH
SOLE
NONE
0
0
0
GENERAL MLS INC
com
370334104
117396
2036
SH
SOLE
NONE
0
0
0
GENERAL MTRS CO
com
37045V100
34
1
SH
SOLE
NONE
0
0
0
GENUINE PARTS CO
com
372460105
25767
300
SH
SOLE
NONE
0
0
0
GILEAD SCIENCES INC
com
375558103
3341193
33019
SH
SOLE
NONE
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
47008
1165
SH
SOLE
NONE
0
0
0
GOPRO INC
CL A
38268T103
630
35
SH
SOLE
NONE
0
0
0
HALYARD HEALTH INC
com
40650V100
6849
205
SH
SOLE
NONE
0
0
0
HANESBRANDS INC
com
410345102
128609
4370
SH
SOLE
NONE
0
0
0
HCA HOLDINGS INC
com
40412C101
0
150
SH
SOLE
NONE
0
0
0
HOME DEPOT INC
com
437076102
293860
2222
SH
SOLE
NONE
0
0
0
HONEYWELL INTL INC
com
438516106
298489
2882
SH
SOLE
NONE
0
0
0
IDACORP INC
com
451107106
13600
200
SH
SOLE
NONE
0
0
0
ILLINOIS TOOL WKS INC
com
452308109
400100
4317
SH
SOLE
NONE
0
0
0
INTEL CORP
com
458140100
52364
1520
SH
SOLE
NONE
0
0
0
INTERNATIONAL BUSINESS MACHS
com
459200101
96884
704
SH
SOLE
NONE
0
0
0
ISHARES
RUS TP200 GR ETF
464289438
6639
124
SH
SOLE
NONE
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
119
9
SH
SOLE
NONE
0
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
10826
90
SH
SOLE
NONE
0
0
0
JOHNSON & JOHNSON
COM
478160104
560235
5454
SH
SOLE
NONE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
434477
6580
SH
SOLE
NONE
0
0
0
JUNO THERAPEUTICS INC
COM
48205A109
144002
3275
SH
SOLE
NONE
0
0
0
KEYCORP NEW
COM
493267108
39504
2995
SH
SOLE
NONE
0
0
0
KIMBERLY CLARK CORP
COM
494368103
192860
1515
SH
SOLE
NONE
0
0
0
KIMCO RLTY CO
COM
49446R109
19845
750
SH
SOLE
NONE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
735437
49292
SH
SOLE
NONE
0
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
557
9280
SH
SOLE
NONE
0
0
0
KRAFT HEINZ CO
COM
500754106
30486
419
SH
SOLE
NONE
0
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
20077B207
1640
400
SH
SOLE
NONE
0
0
0
KROGER CO.
com
501044101
329202
7870
SH
SOLE
NONE
0
0
0
L BRANDS INC
COM
501797104
40724
425
SH
SOLE
NONE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
43840
1000
SH
SOLE
NONE
0
0
0
LEVEL 3 COMMUNICATIONS
COM NEW
52729N308
145957
2685
SH
SOLE
NONE
0
0
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
16263
150
SH
SOLE
NONE
0
0
0
LOCKHEED MARTIN CORP.
COM
539830109
136805
630
SH
SOLE
NONE
0
0
0
LOWE'S COMPANIES, INC.
COM
548661107
109117
1435
SH
SOLE
NONE
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
34326
395
SH
SOLE
NONE
0
0
0
MACYS INC
COM
55616P104
277741
7940
SH
SOLE
NONE
0
0
0
MARCUS & MILLICHAP, INC
COM
566324109
5391
185
SH
SOLE
NONE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
52626
785
SH
SOLE
NONE
0
0
0
MCDONALDS CORP
COM
580135101
97466
825
SH
SOLE
NONE
0
0
0
MERCK & CO INC NEW
COM
58933Y105
803656
15215
SH
SOLE
NONE
0
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
5608
140
SH
SOLE
NONE
0
0
0
MOLINA HEALTHCARE, INC
COM
60855R100
17438
290
SH
SOLE
NONE
0
0
0
MONDELEZ INTL INC
CL A
609207105
56498
1260
SH
SOLE
NONE
0
0
0
MONSTER BEVERAGE CORP
COM
61174X109
72246
485
SH
SOLE
NONE
0
0
0
MOSAIC CO NEW
COM
61945C103
5518
200
SH
SOLE
NONE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2327
34
SH
SOLE
NONE
0
0
0
NCR CORP NEW
COM
62886E108
11007
450
SH
SOLE
NONE
0
0
0
NETEASE INC
SPON'RD ADR
64110W102
0
60
SH
SOLE
NONE
0
0
0
NETFLIX INC
COM
64110L106
84641
740
SH
SOLE
NONE
0
0
0
NEW JERSEY RES
COM
646025106
18128
550
SH
SOLE
NONE
0
0
0
NEWELL RUBBERMAID INC
COM
651229106
22040
500
SH
SOLE
NONE
0
0
0
NIKE INC
CL B
654106103
569063
9105
SH
SOLE
NONE
0
0
0
NORDIC AMERICAN TANKERS LIMI
COM
0G6577106
18570
1195
SH
SOLE
NONE
0
0
0
NORTHROP GUNMAN CORP
COM
666807102
41538
220
SH
SOLE
NONE
0
0
0
NORTHWEST NAT GAS CO
COM
667655104
91098
1800
SH
SOLE
NONE
0
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
12030
300
SH
SOLE
NONE
0
0
0
NUVEEN GLOBAL EQUITY INCOME
COM
6706EH103
16380
1500
SH
SOLE
NONE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1580783
18763
SH
SOLE
NONE
0
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
15205
60
SH
SOLE
NONE
0
0
0
OCEAN RIG UDW INC
SHS
Y64354205
186
114
SH
SOLE
NONE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
17490
500
SH
SOLE
NONE
0
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
28624
950
SH
SOLE
NONE
0
0
0
ORACLE CORP
COM
68389X105
18265
500
SH
SOLE
NONE
0
0
0
ORGANOVO HLDGS INC
COM
68620A104
2490
1000
SH
SOLE
NONE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
201680
1145
SH
SOLE
NONE
0
0
0
PEPSICO INC
COM
713448108
79936
800
SH
SOLE
NONE
0
0
0
PFIZER INC
COM
717081103
270119
8368
SH
SOLE
NONE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
2089621
23770
SH
SOLE
NONE
0
0
0
PHILLIPS 66
COM
718546104
446219
5455
SH
SOLE
NONE
0
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
4418
200
SH
SOLE
NONE
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
67116
600
SH
SOLE
NONE
0
0
0
PPG INDS INC
COM
693506107
29646
300
SH
SOLE
NONE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
146909
1850
SH
SOLE
NONE
0
0
0
QUALYS INC
COM
74758T303
4964
150
SH
SOLE
NONE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
71140
1000
SH
SOLE
NONE
0
0
0
RARE ELEMENT RES LTD
COM
75381M102
2176
14410
SH
SOLE
NONE
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
4970355
107700
SH
SOLE
NONE
0
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
8242
180
SH
SOLE
NONE
0
0
0
SALESFORCE COM INC
COM
79466L302
635040
8100
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
32280
1200
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
258523
5954
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
554944
9200
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
155348
6519
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
841181
19640
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4898
97
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1569966
21796
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
62215
796
SH
SOLE
NONE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
10384
40
SH
SOLE
NONE
0
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
6185
50
SH
SOLE
NONE
0
0
0
SIRIUS XM HLDGS INC
COM
82968B103
4070
1000
SH
SOLE
NONE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1769395
23030
SH
SOLE
NONE
0
0
0
SM ENERGY CO
COM
78454L100
393200
20000
SH
SOLE
NONE
0
0
0
SMITH & WESSON HLDG CORP
COM
831756101
1319
60
SH
SOLE
NONE
0
0
0
SOUTHERN CO
COM
842587107
23395
500
SH
SOLE
NONE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
177321
4118
SH
SOLE
NONE
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
20292
200
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4281
21
SH
SOLE
NONE
0
0
0
STARBUCKS CORP
COM
855244109
1448344
24127
SH
SOLE
NONE
0
0
0
STATE STR CORP
COM
857477103
3517
53
SH
SOLE
NONE
0
0
0
SYSCO CORP
COM
871829107
131200
3200
SH
SOLE
NONE
0
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
62845
1525
SH
SOLE
NONE
0
0
0
TARGET CORP
COM
87612E106
194014
2672
SH
SOLE
NONE
0
0
0
TASER INTL INC
COM
87651B104
384478
22237
SH
SOLE
NONE
0
0
0
TESLA MTRS INC
COM
88160R101
39602
165
SH
SOLE
NONE
0
0
0
TESORO CORP
COM
881609101
62168
590
SH
SOLE
NONE
0
0
0
TEXTRON INC
COM
883203101
10965
261
SH
SOLE
NONE
0
0
0
THOMSON REUTERS CORP
COM
884903105
2952
78
SH
SOLE
NONE
0
0
0
TJX COS INC NEW
COM
872540109
528280
7450
SH
SOLE
NONE
0
0
0
TRANSDIGM
COM
893641100
54828
240
SH
SOLE
NONE
0
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
36126
1350
SH
SOLE
NONE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5643
50
SH
SOLE
NONE
0
0
0
TWITTER INC
COM
90184L102
4628
200
SH
SOLE
NONE
0
0
0
UBIQUITI NETWORKS INC
COM
90347A100
6338
200
SH
SOLE
NONE
0
0
0
UDR INC
COM
902653104
14201
378
SH
SOLE
NONE
0
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
96200
520
SH
SOLE
NONE
0
0
0
UNDER ARMOUR INC
CL A
904311107
1007947
12504
SH
SOLE
NONE
0
0
0
UNILEVER N V
N Y SHS NEW
904784709
12996
300
SH
SOLE
NONE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
19246
200
SH
SOLE
NONE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
811311
8445
SH
SOLE
NONE
0
0
0
US BANCORP DEL
COM NEW
902973304
222823
5222
SH
SOLE
NONE
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1738688
24589
SH
SOLE
NONE
0
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
0
4840
SH
SOLE
NONE
0
0
0
VECTOR GROUP LTD
COM
92240M108
1373009
58203
SH
SOLE
NONE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1158412
25063
SH
SOLE
NONE
0
0
0
VISA INC
COM CL A
92826C839
210936
2720
SH
SOLE
NONE
0
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
27518
853
SH
SOLE
NONE
0
0
0
VULVAN MATLS CO
COM
929160109
11396
120
SH
SOLE
NONE
0
0
0
WALKER & DUNLOP
COM
93148P102
21608
750
SH
SOLE
NONE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
175054
3280
SH
SOLE
NONE
0
0
0
WELLS FARGO & CO NEW
COM
949746101
227357
4182
SH
SOLE
NONE
0
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
12
6
SH
SOLE
NONE
0
0
0
WHITEWAVE FOODS CO
COM
966244105
163422
4200
SH
SOLE
NONE
0
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
20518
200
SH
SOLE
NONE
0
0
0