0001104659-16-115338.txt : 20160428
0001104659-16-115338.hdr.sgml : 20160428
20160428165059
ACCESSION NUMBER: 0001104659-16-115338
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160428
DATE AS OF CHANGE: 20160428
EFFECTIVENESS DATE: 20160428
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: 161600820
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
03-31-2016
03-31-2016
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
04-28-2016
0
243
74126064
false
INFORMATION TABLE
2
a16-9856_1informationtable.xml
INFORMATION TABLE
3M CO
com
88579Y101
294269
1766
SH
SOLE
NONE
0
0
0
AARON'S INC
COM
002535300
36395
1450
SH
SOLE
NONE
0
0
0
ABBOTT LABS
com
002824100
76758
1835
SH
SOLE
NONE
0
0
0
ABBVIE INC
com
00287Y109
104815
1835
SH
SOLE
NONE
0
0
0
ABIOMED INC
COM
003654100
41242
435
SH
SOLE
NONE
0
0
0
ACCELERATE DIAGNOSTICS INC
com
00430H102
8090
563
SH
SOLE
NONE
0
0
0
ACCURAY INCORPORATED
com
004397105
197618
34190
SH
SOLE
NONE
0
0
0
ACUITY BRANDS INC
COM
00508Y102
0
150
SH
SOLE
NONE
0
0
0
ADOBE SYS INC
com
00724F101
76447
815
SH
SOLE
NONE
0
0
0
ALASKA AIR GROUP
com
011659109
348175
4245
SH
SOLE
NONE
0
0
0
ALLERGAN PLC
SHS
G0177J108
0
95
SH
SOLE
NONE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5137
65
SH
SOLE
NONE
0
0
0
ALKERMES PLC
shs
G01767105
0
2425
SH
SOLE
NONE
0
0
0
ALLIANT ENERGY CORP
com
018802108
14856
200
SH
SOLE
NONE
0
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
126278
10300
SH
SOLE
NONE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
19369
26
SH
SOLE
NONE
0
0
0
ALPHABET INC
CPA STK CL A
02079H305
19835
26
SH
SOLE
NONE
0
0
0
ALTRIA GROUP INC
com
02209S103
8534731
136207
SH
SOLE
NONE
0
0
0
AMBARELLA
shs
G037AX101
174822
3911
SH
SOLE
NONE
0
0
0
AMEREN CORP
com
023608102
11273
225
SH
SOLE
NONE
0
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
18630
1000
SH
SOLE
NONE
0
0
0
AMERICAN ELEC PWR INC
com
025537101
3652
55
SH
SOLE
NONE
0
0
0
AMERICAN EXPRESS CO
com
025816109
24560
400
SH
SOLE
NONE
0
0
0
AMERISOURCEBERGEN CORP
com
03073E105
0
275
SH
SOLE
NONE
0
0
0
AMGEN INC
com
031162100
8246
55
SH
SOLE
NONE
0
0
0
AMN HEALTHCARE SERVICES INC
com
001744101
0
1900
SH
SOLE
NONE
0
0
0
ANADARKO PETE CORP
com
032511107
0
1264
SH
SOLE
NONE
0
0
0
ANTHEM
com
036752103
110497
795
SH
SOLE
NONE
0
0
0
APPLE INC
com
037833100
3989797
36607
SH
SOLE
NONE
0
0
0
ARCHER DANIELS MIDLAND CO
com
039483102
28104
774
SH
SOLE
NONE
0
0
0
ARES CAP CORP
com
04010L103
54908
3700
SH
SOLE
NONE
0
0
0
AT&T INC
com
00206R102
39170
1000
SH
SOLE
NONE
0
0
0
AUTOMATIC DATA PROCESSING IN
com
053015103
26913
300
SH
SOLE
NONE
0
0
0
BANK AMER CORP
com
060505104
137471
10168
SH
SOLE
NONE
0
0
0
BANK OF THE OZARKS INC
COM
063904106
12381
295
SH
SOLE
NONE
0
0
0
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
301629
11619
SH
SOLE
NONE
0
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
258330
9875
SH
SOLE
NONE
0
0
0
BAXALTA INC
COM
07177M903
11312
280
SH
SOLE
NONE
0
0
0
BAXTER INTL INC
com
071813109
11502
280
SH
SOLE
NONE
0
0
0
BB&T CORP
com
054937107
9981
300
SH
SOLE
NONE
0
0
0
BOEING CO
com
097023105
761640
6000
SH
SOLE
NONE
0
0
0
BP PLC
SPONSORED ADR
055622104
7545
250
SH
SOLE
NONE
0
0
0
BRISTOL MYERS SQUIBB CO
com
110122108
1029235
16112
SH
SOLE
NONE
0
0
0
BROADCOM LTD
shs
Y09827109
38625
250
SH
SOLE
NONE
0
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
67940
1000
SH
SOLE
NONE
0
0
0
CAL MAINE FOODS INC
COM NEW
128030202
7787
150
SH
SOLE
NONE
0
0
0
CALIFORNIA RES CORP
com
13057Q107
46
45
SH
SOLE
NONE
0
0
0
CATERPILLAR INC DEL
com
149123101
171067
2235
SH
SOLE
NONE
0
0
0
CBRE CLARION GLOBAL REAL EST
com
12504G100
13812
249
SH
SOLE
NONE
0
0
0
CDK GLOBAL INC
com
12508E105
4655
100
SH
SOLE
NONE
0
0
0
CELGENE CORP
com
151020104
5555095
55501
SH
SOLE
NONE
0
0
0
CENTENE CORP DEL
com
15135B101
0
300
SH
SOLE
NONE
0
0
0
CERNER CORP
com
156782104
2112045
39880
SH
SOLE
NONE
0
0
0
CHEMOURS CO
COM
163851108
2359
337
SH
SOLE
NONE
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
21990
650
SH
SOLE
NONE
0
0
0
CHEVRON CORP NEW
com
166764100
138425
1451
SH
SOLE
NONE
0
0
0
CIGNA CORPORATION
COM
125509109
10293
75
SH
SOLE
NONE
0
0
0
CIMAREX ENERGY CO
com
171798101
7295
75
SH
SOLE
NONE
0
0
0
CIMPRESS N V
shs euro
N20146101
0
75
SH
SOLE
NONE
0
0
0
CINCINNATI FINL CORP
COM
172062101
96406
1475
SH
SOLE
NONE
0
0
0
CLOVIS ONCOLOGY INC
com
189464100
19200
1000
SH
SOLE
NONE
0
0
0
COLGATE PALMOLIVE CO
com
194162103
336294
4760
SH
SOLE
NONE
0
0
0
CONAGRA FOODS INC
com
205887102
8924
200
SH
SOLE
NONE
0
0
0
CONOCOPHILLIPS
com
20825C104
108930
2705
SH
SOLE
NONE
0
0
0
CONSOLIDATED EDISON INC
com
209115104
22986
300
SH
SOLE
NONE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
302935
2005
SH
SOLE
NONE
0
0
0
CONTINENTIAL RESOURCES, INC.
com
212015101
0
50
SH
SOLE
NONE
0
0
0
CORE MARK HOLDING CO INC
com
218681104
2129124
26105
SH
SOLE
NONE
0
0
0
COSTCO WHSL CORP NEW
com
22160K105
358495
2275
SH
SOLE
NONE
0
0
0
CRAFT BREW ALLIANCE INC
com
224122101
0
200
SH
SOLE
NONE
0
0
0
CVS HEALTH CORP
com
126650100
198643
1915
SH
SOLE
NONE
0
0
0
DANAHER CORP DEL
com
235851102
9486
100
SH
SOLE
NONE
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
99450
1500
SH
SOLE
NONE
0
0
0
DEERE & CO
com
244199105
149361
1940
SH
SOLE
NONE
0
0
0
DELTA AIR LINES INC DEL
com new
247361702
49897
1025
SH
SOLE
NONE
0
0
0
DEVON ENERGY CORP NEW
com
25179M103
0
28
SH
SOLE
NONE
0
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
21574
200
SH
SOLE
NONE
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
70014
705
SH
SOLE
NONE
0
0
0
DOW CHEM CO
com
260543103
0
112
SH
SOLE
NONE
0
0
0
DRYSHIPS INC
shs
Y2109Q101
9518
4050
SH
SOLE
NONE
0
0
0
DU PONT E I DE NEMOURS & CO
com
263534109
85482
1350
SH
SOLE
NONE
0
0
0
DYCOM INDS INC
COM
267475101
48826
755
SH
SOLE
NONE
0
0
0
EATON VANCE ENH EQTY INC FD
com
278277108
383709
29630
SH
SOLE
NONE
0
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
71100
7500
SH
SOLE
NONE
0
0
0
EATON VANCE TAX MNGD GBL DV
com
27829F108
315641
35950
SH
SOLE
NONE
0
0
0
EATON VANCE TX MGD DIV EQ IN
com
27828N102
519629
48700
SH
SOLE
NONE
0
0
0
EDWARDS LIFESCIENCES CORP
com
28176E112
281390
3190
SH
SOLE
NONE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
94207
1425
SH
SOLE
NONE
0
0
0
EMERSON ELEC CO
com
291011104
37250
685
SH
SOLE
NONE
0
0
0
ENBRIDGE ENERGY PARTNERS L P
com
29250R106
89768
4900
SH
SOLE
NONE
0
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
21021
650
SH
SOLE
NONE
0
0
0
ENTERPRISE PRODS PARTNERS L
com
293792107
810589
32924
SH
SOLE
NONE
0
0
0
EOG RES INC
com
26875P101
32298
445
SH
SOLE
NONE
0
0
0
ESSEX PPTY TR INC
COM
297178105
15669
67
SH
SOLE
NONE
0
0
0
EXELON CORP
com
30161N101
8965
250
SH
SOLE
NONE
0
0
0
EXPRESS SCRIPTS HLDG CO
com
30219G108
33452
487
SH
SOLE
NONE
0
0
0
EXXON MOBIL CORP
com
30231G102
937211
11212
SH
SOLE
NONE
0
0
0
FACEBOOK INC
CL A
30303M102
128363
1125
SH
SOLE
NONE
0
0
0
FEDEX CORP
com
31428X106
0
8865
SH
SOLE
NONE
0
0
0
FERRARI N V
COM
N3167Y103
20797
500
SH
SOLE
NONE
0
0
0
FIFTH THIRD BANCORP
com
316773100
24201
1450
SH
SOLE
NONE
0
0
0
FIREEYE INC
com
31816Q101
0
520
SH
SOLE
NONE
0
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
3847059
136760
SH
SOLE
NONE
0
0
0
FOOT LOCKER
com
344849104
87075
1350
SH
SOLE
NONE
0
0
0
FOUR CORNERS PPTY TR INC
com
35086T109
7144
398
SH
SOLE
NONE
0
0
0
FRONTIER COMMUNICATIONS CORP
com
35906A108
101
18
SH
SOLE
NONE
0
0
0
GENERAL ELECTRIC CO
com
369604103
480265
15107
SH
SOLE
NONE
0
0
0
GENERAL MLS INC
com
370334104
128981
2036
SH
SOLE
NONE
0
0
0
GENERAL MTRS CO
com
37045V100
31
1
SH
SOLE
NONE
0
0
0
GENUINE PARTS CO
com
372460105
29808
300
SH
SOLE
NONE
0
0
0
GILEAD SCIENCES INC
com
375558103
3473135
37809
SH
SOLE
NONE
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
47241
1165
SH
SOLE
NONE
0
0
0
GOPRO INC
CL A
38268T103
419
35
SH
SOLE
NONE
0
0
0
HALYARD HEALTH INC
com
40650V100
5890
205
SH
SOLE
NONE
0
0
0
HANESBRANDS INC
com
410345102
0
3995
SH
SOLE
NONE
0
0
0
HOME DEPOT INC
com
437076102
298483
2237
SH
SOLE
NONE
0
0
0
HONEYWELL INTL INC
com
438516106
283711
2532
SH
SOLE
NONE
0
0
0
IDACORP INC
com
451107106
14918
200
SH
SOLE
NONE
0
0
0
ILLINOIS TOOL WKS INC
com
452308109
433014
4227
SH
SOLE
NONE
0
0
0
INTEL CORP
com
458140100
49172
1520
SH
SOLE
NONE
0
0
0
INTERNATIONAL BUSINESS MACHS
com
459200101
106621
704
SH
SOLE
NONE
0
0
0
ISHARES
RUS TP200 GR ETF
464289438
6663
124
SH
SOLE
NONE
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
132
9
SH
SOLE
NONE
0
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
10633
90
SH
SOLE
NONE
0
0
0
JETBLUE AIRWAYS CORP
COM
477143101
55018
2605
SH
SOLE
NONE
0
0
0
JOHNSON & JOHNSON
COM
478160104
590123
5454
SH
SOLE
NONE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
418093
7060
SH
SOLE
NONE
0
0
0
JUNO THERAPEUTICS INC
COM
48205A109
0
3075
SH
SOLE
NONE
0
0
0
KEYCORP NEW
COM
493267108
52937
4795
SH
SOLE
NONE
0
0
0
KIMBERLY CLARK CORP
COM
494368103
203783
1515
SH
SOLE
NONE
0
0
0
KIMCO RLTY CO
COM
49446R109
21585
750
SH
SOLE
NONE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
466593
26125
SH
SOLE
NONE
0
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
334
9280
SH
SOLE
NONE
0
0
0
KRAFT HEINZ CO
COM
500754106
32917
419
SH
SOLE
NONE
0
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
0
400
SH
SOLE
NONE
0
0
0
KROGER CO.
com
501044101
328759
8595
SH
SOLE
NONE
0
0
0
L BRANDS INC
COM
501797104
37319
425
SH
SOLE
NONE
0
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
0
835
SH
SOLE
NONE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
0
1000
SH
SOLE
NONE
0
0
0
LEVEL 3 COMMUNICATIONS
COM NEW
52729N308
141902
2685
SH
SOLE
NONE
0
0
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
28379
265
SH
SOLE
NONE
0
0
0
LOCKHEED MARTIN CORP.
COM
539830109
327820
1480
SH
SOLE
NONE
0
0
0
LOWE'S COMPANIES, INC.
COM
548661107
103020
1360
SH
SOLE
NONE
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
0
395
SH
SOLE
NONE
0
0
0
MACYS INC
COM
55616P104
0
200
SH
SOLE
NONE
0
0
0
MARCUS & MILLICHAP, INC
COM
566324109
0
710
SH
SOLE
NONE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
0
700
SH
SOLE
NONE
0
0
0
MCDONALDS CORP
COM
580135101
141390
1125
SH
SOLE
NONE
0
0
0
MERCK & CO INC NEW
COM
58933Y105
849999
16065
SH
SOLE
NONE
0
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
7974
140
SH
SOLE
NONE
0
0
0
MOHAWK INDS INC
COM
608190104
40089
210
SH
SOLE
NONE
0
0
0
MOLINA HEALTHCARE, INC
COM
60855R100
13865
215
SH
SOLE
NONE
0
0
0
MONDELEZ INTL INC
CL A
609207105
50551
1260
SH
SOLE
NONE
0
0
0
MONSTER BEVERAGE CORP
COM
61174X109
71358
535
SH
SOLE
NONE
0
0
0
MOSAIC CO NEW
COM
61945C103
0
200
SH
SOLE
NONE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2574
34
SH
SOLE
NONE
0
0
0
NETFLIX INC
COM
64110L106
0
3150
SH
SOLE
NONE
0
0
0
NEW JERSEY RES
COM
646025106
20037
550
SH
SOLE
NONE
0
0
0
NEWELL RUBBERMAID INC
COM
651229106
22145
500
SH
SOLE
NONE
0
0
0
NIKE INC
CL B
654106103
1762714
28676
SH
SOLE
NONE
0
0
0
NORDIC AMERICAN TANKERS LIMI
COM
0G6577106
0
1195
SH
SOLE
NONE
0
0
0
NORDSTROM INC
COM
655664100
0
650
SH
SOLE
NONE
0
0
0
NORTHROP GUNMAN CORP
COM
666807102
43538
220
SH
SOLE
NONE
0
0
0
NORTHWEST NAT GAS CO
COM
667655104
96930
1800
SH
SOLE
NONE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
0
9943
SH
SOLE
NONE
0
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
31471
115
SH
SOLE
NONE
0
0
0
OCEAN RIG UDW INC
SHS
Y64354205
93
114
SH
SOLE
NONE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
17650
500
SH
SOLE
NONE
0
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
29830
950
SH
SOLE
NONE
0
0
0
ORACLE CORP
COM
68389X105
20455
500
SH
SOLE
NONE
0
0
0
ORGANOVO HLDGS INC
COM
68620A104
2170
1000
SH
SOLE
NONE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
228396
1400
SH
SOLE
NONE
0
0
0
PEPSICO INC
COM
713448108
81984
800
SH
SOLE
NONE
0
0
0
PFIZER INC
COM
717081103
248028
8368
SH
SOLE
NONE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
2332075
23770
SH
SOLE
NONE
0
0
0
PHILLIPS 66
COM
718546104
481007
5555
SH
SOLE
NONE
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
65520
600
SH
SOLE
NONE
0
0
0
PPG INDS INC
COM
693506107
33447
300
SH
SOLE
NONE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
152274
1850
SH
SOLE
NONE
0
0
0
QUALYS INC
COM
74758T303
0
150
SH
SOLE
NONE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
71450
1000
SH
SOLE
NONE
0
0
0
RARE ELEMENT RES LTD
COM
75381M102
0
14410
SH
SOLE
NONE
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
5435241
108035
SH
SOLE
NONE
0
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
8721
180
SH
SOLE
NONE
0
0
0
SALESFORCE COM INC
COM
79466L302
546342
7400
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
31836
1200
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
266799
5954
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
569388
9200
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
445253
19789
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
871896
19655
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5147
97
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1477333
21796
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
62964
796
SH
SOLE
NONE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
11387
40
SH
SOLE
NONE
0
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
0
50
SH
SOLE
NONE
0
0
0
SIRIUS XM HLDGS INC
COM
82968B103
0
1000
SH
SOLE
NONE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
962844
12360
SH
SOLE
NONE
0
0
0
SM ENERGY CO
COM
78454L100
374800
20000
SH
SOLE
NONE
0
0
0
SMITH & WESSON HLDG CORP
COM
831756101
1597
60
SH
SOLE
NONE
0
0
0
SOUTHERN CO
COM
842587107
25865
500
SH
SOLE
NONE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
232198
5183
SH
SOLE
NONE
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
23528
200
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4316
21
SH
SOLE
NONE
0
0
0
STARBUCKS CORP
COM
855244109
1371727
22977
SH
SOLE
NONE
0
0
0
STATE STR CORP
COM
857477103
3102
53
SH
SOLE
NONE
0
0
0
SYSCO CORP
COM
871829107
149536
3200
SH
SOLE
NONE
0
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
0
1255
SH
SOLE
NONE
0
0
0
TARGET CORP
COM
87612E106
475332
5777
SH
SOLE
NONE
0
0
0
TESLA MTRS INC
COM
88160R101
60889
265
SH
SOLE
NONE
0
0
0
TESORO CORP
COM
881609101
50746
590
SH
SOLE
NONE
0
0
0
TEXTRON INC
COM
883203101
0
261
SH
SOLE
NONE
0
0
0
THOMSON REUTERS CORP
COM
884903105
3157
78
SH
SOLE
NONE
0
0
0
TJX COS INC NEW
COM
872540109
583708
7450
SH
SOLE
NONE
0
0
0
TOTAL SYS SVCS INC
COM
891906109
79934
1680
SH
SOLE
NONE
0
0
0
TRANSDIGM
COM
893641100
63899
290
SH
SOLE
NONE
0
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
45813
1250
SH
SOLE
NONE
0
0
0
TRAVELERS COMPAINES INC
COM
89417E109
5836
50
SH
SOLE
NONE
0
0
0
TWITTER INC
COM
90184L102
0
200
SH
SOLE
NONE
0
0
0
UBIQUITI NETWORKS INC
COM
90347A100
6654
200
SH
SOLE
NONE
0
0
0
UDR INC
COM
902653104
14564
378
SH
SOLE
NONE
0
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
110432
570
SH
SOLE
NONE
0
0
0
UNDER ARMOUR INC
CL A
904311107
1425653
16806
SH
SOLE
NONE
0
0
0
UNILEVER N V
N Y SHS NEW
904784709
13404
300
SH
SOLE
NONE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
0
200
SH
SOLE
NONE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
835335
8345
SH
SOLE
NONE
0
0
0
US BANCORP DEL
COM NEW
902973304
211961
5222
SH
SOLE
NONE
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1627809
25379
SH
SOLE
NONE
0
0
0
VECTOR GROUP LTD
COM
92240M108
1334381
58423
SH
SOLE
NONE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1328367
24563
SH
SOLE
NONE
0
0
0
VISA INC
COM CL A
92826C839
208026
2720
SH
SOLE
NONE
0
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
27339
853
SH
SOLE
NONE
0
0
0
VULVAN MATLS CO
COM
929160109
36950
350
SH
SOLE
NONE
0
0
0
WALKER & DUNLOP
COM
93148P102
18203
750
SH
SOLE
NONE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
193520
3280
SH
SOLE
NONE
0
0
0
WELLS FARGO & CO NEW
COM
949746101
214372
4433
SH
SOLE
NONE
0
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
16
6
SH
SOLE
NONE
0
0
0
WHITEWAVE FOODS CO
COM
966244105
170688
4200
SH
SOLE
NONE
0
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
21326
200
SH
SOLE
NONE
0
0
0