0001104659-16-134970.txt : 20160728
0001104659-16-134970.hdr.sgml : 20160728
20160728152826
ACCESSION NUMBER: 0001104659-16-134970
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160728
DATE AS OF CHANGE: 20160728
EFFECTIVENESS DATE: 20160728
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: 161789979
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
06-30-2016
06-30-2016
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
07-27-2016
0
229
76535636
false
INFORMATION TABLE
2
a16-15629_1informationtable.xml
INFORMATION TABLE
3M CO
com
88579Y101
309262
1766
SH
SOLE
NONE
0
0
0
AARON'S INC
COM
002535300
27363
1250
SH
SOLE
NONE
0
0
0
ABBOTT LABS
com
002824100
72134
1835
SH
SOLE
NONE
0
0
0
ABBVIE INC
com
00287Y109
113605
1835
SH
SOLE
NONE
0
0
0
ABIOMED INC
COM
003654100
106011
970
SH
SOLE
NONE
0
0
0
ACCELERATE DIAGNOSTICS INC
com
00430H102
3036
211
SH
SOLE
NONE
0
0
0
ACCURAY INCORPORATED
com
004397105
467
90
SH
SOLE
NONE
0
0
0
ACUITY BRANDS INC
COM
00508Y102
4959
20
SH
SOLE
NONE
0
0
0
ADOBE SYS INC
com
00724F101
141769
1480
SH
SOLE
NONE
0
0
0
ALASKA AIR GROUP
com
011659109
461657
7920
SH
SOLE
NONE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2386
30
SH
SOLE
NONE
0
0
0
ALLIANT ENERGY CORP
com
018802108
15880
400
SH
SOLE
NONE
0
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
36990
3000
SH
SOLE
NONE
0
0
0
ALTRIA GROUP INC
com
02209S103
10079125
146159
SH
SOLE
NONE
0
0
0
AMAZON COM INC
COM
023135106
14312
20
SH
SOLE
NONE
0
0
0
AMBARELLA
shs
G037AX101
32264
635
SH
SOLE
NONE
0
0
0
AMEREN CORP
com
023608102
12056
225
SH
SOLE
NONE
0
0
0
AMERICAN CAPITAL AGENCY CORP
com
02503X105
19820
1000
SH
SOLE
NONE
0
0
0
AMERICAN ELEC PWR INC
com
025537101
3855
55
SH
SOLE
NONE
0
0
0
AMERICAN EXPRESS CO
com
025816109
24304
400
SH
SOLE
NONE
0
0
0
AMGEN INC
com
031162100
8368
55
SH
SOLE
NONE
0
0
0
APPLE INC
com
037833100
3413111
35702
SH
SOLE
NONE
0
0
0
ARCHER DANIELS MIDLAND CO
com
039483102
33197
774
SH
SOLE
NONE
0
0
0
ARES CAP CORP
com
04010L103
35500
2500
SH
SOLE
NONE
0
0
0
AT&T INC
com
00206R102
77432
1792
SH
SOLE
NONE
0
0
0
AUTOMATIC DATA PROCESSING IN
com
053015103
27561
300
SH
SOLE
NONE
0
0
0
BAKER HUGES INC
COM
057224107
167884
3720
SH
SOLE
NONE
0
0
0
BANK AMER CORP
com
060505104
97800
7370
SH
SOLE
NONE
0
0
0
BANK OF THE OZARKS INC
COM
063904106
74852
1995
SH
SOLE
NONE
0
0
0
BARRETT BILL CORP
COM
06846N104
4377
685
SH
SOLE
NONE
0
0
0
BAXTER INTL INC
com
071813109
12662
280
SH
SOLE
NONE
0
0
0
BB&T CORP
com
054937107
10683
300
SH
SOLE
NONE
0
0
0
BOEING CO
com
097023105
376623
2900
SH
SOLE
NONE
0
0
0
BP PLC
SPONSORED ADR
055622104
14062
396
SH
SOLE
NONE
0
0
0
BRISTOL MYERS SQUIBB CO
com
110122108
1220342
16592
SH
SOLE
NONE
0
0
0
BROADCOM LTD
shs
Y09827109
79254
510
SH
SOLE
NONE
0
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
84396
1200
SH
SOLE
NONE
0
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1704547
38460
SH
SOLE
NONE
0
0
0
CATERPILLAR INC DEL
com
149123101
25093
331
SH
SOLE
NONE
0
0
0
CBRE CLARION GLOBAL REAL EST
com
12504G100
40887
730
SH
SOLE
NONE
0
0
0
CDK GLOBAL INC
com
12508E105
5549
100
SH
SOLE
NONE
0
0
0
CELGENE CORP
com
151020104
5679214
57581
SH
SOLE
NONE
0
0
0
CERNER CORP
com
156782104
241666
4124
SH
SOLE
NONE
0
0
0
CHEMOURS CO
COM
163851108
1780
216
SH
SOLE
NONE
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
15020
400
SH
SOLE
NONE
0
0
0
CHEVRON CORP NEW
com
166764100
53358
509
SH
SOLE
NONE
0
0
0
CIMAREX ENERGY CO
com
171798101
8949
75
SH
SOLE
NONE
0
0
0
CINCINNATI FINL CORP
COM
172062101
91740
1225
SH
SOLE
NONE
0
0
0
CISCO SYS INC
COM
17275R102
5164
180
SH
SOLE
NONE
0
0
0
CLOROX CO DEL
COM
189054109
96873
700
SH
SOLE
NONE
0
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
1751
850
SH
SOLE
NONE
0
0
0
CLOVIS ONCOLOGY INC
com
189464100
11662
850
SH
SOLE
NONE
0
0
0
CME GROUP INC
COM
12572Q105
9740
100
SH
SOLE
NONE
0
0
0
COLGATE PALMOLIVE CO
com
194162103
348432
4760
SH
SOLE
NONE
0
0
0
CONAGRA FOODS INC
com
205887102
25339
530
SH
SOLE
NONE
0
0
0
CONOCOPHILLIPS
com
20825C104
91952
2109
SH
SOLE
NONE
0
0
0
CONSOLIDATED EDISON INC
com
209115104
24132
300
SH
SOLE
NONE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1124389
6798
SH
SOLE
NONE
0
0
0
CORE MARK HOLDING CO INC
com
218681104
4050110
86430
SH
SOLE
NONE
0
0
0
COSTCO WHSL CORP NEW
com
22160K105
435786
2775
SH
SOLE
NONE
0
0
0
CVS HEALTH CORP
com
126650100
164194
1715
SH
SOLE
NONE
0
0
0
DANAHER CORP DEL
com
235851102
10100
100
SH
SOLE
NONE
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
172095
2717
SH
SOLE
NONE
0
0
0
DEERE & CO
com
244199105
64832
800
SH
SOLE
NONE
0
0
0
DELTA AIR LINES INC DEL
com new
247361702
37341
1025
SH
SOLE
NONE
0
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
33864
300
SH
SOLE
NONE
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
12228
125
SH
SOLE
NONE
0
0
0
DOMINON RES INC VA NEW
COM
25746U109
3897
50
SH
SOLE
NONE
0
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
101462
1050
SH
SOLE
NONE
0
0
0
DRYSHIPS INC
shs
Y2109Q101
91
162
SH
SOLE
NONE
0
0
0
DU PONT E I DE NEMOURS & CO
com
263534109
87480
1350
SH
SOLE
NONE
0
0
0
DYCOM INDS INC
COM
267475101
4937
55
SH
SOLE
NONE
0
0
0
EATON VANCE ENH EQTY INC FD
com
278277108
161653
12580
SH
SOLE
NONE
0
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
53735
5500
SH
SOLE
NONE
0
0
0
EATON VANCE TAX MNGD GBL DV
com
27829F108
56710
6625
SH
SOLE
NONE
0
0
0
EATON VANCE TX MGD DIV EQ IN
com
27828N102
213717
20530
SH
SOLE
NONE
0
0
0
EDWARDS LIFESCIENCES CORP
com
28176E112
331503
3324
SH
SOLE
NONE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
22728
300
SH
SOLE
NONE
0
0
0
EMERSON ELEC CO
com
291011104
35730
685
SH
SOLE
NONE
0
0
0
ENBRIDGE ENERGY PARTNERS L P
com
29250R106
53360
2300
SH
SOLE
NONE
0
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
7614
200
SH
SOLE
NONE
0
0
0
ENTERPRISE PRODS PARTNERS L
com
293792107
635644
21724
SH
SOLE
NONE
0
0
0
EOG RES INC
com
26875P101
160166
1920
SH
SOLE
NONE
0
0
0
ESSEX PPTY TR INC
COM
297178105
15282
67
SH
SOLE
NONE
0
0
0
EXELON CORP
com
30161N101
9090
250
SH
SOLE
NONE
0
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
142974
1545
SH
SOLE
NONE
0
0
0
EXXON MOBIL CORP
com
30231G102
801008
8545
SH
SOLE
NONE
0
0
0
FACEBOOK INC
CL A
30303M102
235417
2060
SH
SOLE
NONE
0
0
0
FERRARI N V
COM
N3167Y103
20358
500
SH
SOLE
NONE
0
0
0
FIFTH THIRD BANCORP
com
316773100
21988
1250
SH
SOLE
NONE
0
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
4046428
144001
SH
SOLE
NONE
0
0
0
FITBIT INC
CL A
33812L102
1833
150
SH
SOLE
NONE
0
0
0
FONAR CORP
COM NEW
344437405
835
41
SH
SOLE
NONE
0
0
0
FOOT LOCKER
com
344849104
74061
1350
SH
SOLE
NONE
0
0
0
FOUR CORNERS PPTY TR INC
com
35086T109
7474
363
SH
SOLE
NONE
0
0
0
FRONTIER COMMUNICATIONS CORP
com
35906A108
89
18
SH
SOLE
NONE
0
0
0
GENERAL ELECTRIC CO
com
369604103
448824
14257
SH
SOLE
NONE
0
0
0
GENERAL MLS INC
com
370334104
237924
3336
SH
SOLE
NONE
0
0
0
GENERAL MTRS CO
com
37045V100
28
1
SH
SOLE
NONE
0
0
0
GENUINE PARTS CO
com
372460105
30375
300
SH
SOLE
NONE
0
0
0
GILEAD SCIENCES INC
com
375558103
2730503
32732
SH
SOLE
NONE
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
14086
325
SH
SOLE
NONE
0
0
0
GOLDCORP INC NEW
COM
380956409
89911
4700
SH
SOLE
NONE
0
0
0
GOPRO INC
CL A
38268T103
3081
285
SH
SOLE
NONE
0
0
0
HALLIBURTON
com
406216101
13587
300
SH
SOLE
NONE
0
0
0
HALYARD HEALTH INC
com
40650V100
6667
205
SH
SOLE
NONE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
6795
150
SH
SOLE
NONE
0
0
0
HERSHEY CO
COM
427866108
13051
115
SH
SOLE
NONE
0
0
0
HOME DEPOT INC
com
437076102
390348
3057
SH
SOLE
NONE
0
0
0
HORMEL FOODS CORP
COM
440452100
208620
5700
SH
SOLE
NONE
0
0
0
IDACORP INC
com
451107106
16270
200
SH
SOLE
NONE
0
0
0
ILLINOIS TOOL WKS INC
com
452308109
451221
4332
SH
SOLE
NONE
0
0
0
INTEL CORP
com
458140100
49856
1520
SH
SOLE
NONE
0
0
0
INTERNATIONAL BUSINESS MACHS
com
459200101
106853
704
SH
SOLE
NONE
0
0
0
ISHARES
RUS TP200 GR ETF
464289438
6513
121
SH
SOLE
NONE
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
1947
109
SH
SOLE
NONE
0
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
10537
90
SH
SOLE
NONE
0
0
0
JETBLUE AIRWAYS CORP
COM
477143101
9108
550
SH
SOLE
NONE
0
0
0
JOHNSON & JOHNSON
COM
478160104
669819
5522
SH
SOLE
NONE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
375450
6042
SH
SOLE
NONE
0
0
0
KEYCORP NEW
COM
493267108
27957
2530
SH
SOLE
NONE
0
0
0
KIMBERLY CLARK CORP
COM
494368103
180786
1315
SH
SOLE
NONE
0
0
0
KIMCO RLTY CO
COM
49446R109
23535
750
SH
SOLE
NONE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
66606
3558
SH
SOLE
NONE
0
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
165
10304
SH
SOLE
NONE
0
0
0
KRAFT HEINZ CO
COM
500754106
37073
419
SH
SOLE
NONE
0
0
0
KROGER CO.
com
501044101
768727
20895
SH
SOLE
NONE
0
0
0
L BRANDS INC
COM
501797104
28530
425
SH
SOLE
NONE
0
0
0
LEVEL 3 COMMUNICATIONS
COM NEW
52729N308
138251
2685
SH
SOLE
NONE
0
0
0
LOCKHEED MARTIN CORP.
COM
539830109
446706
1800
SH
SOLE
NONE
0
0
0
LOWE'S COMPANIES, INC.
COM
548661107
81149
1025
SH
SOLE
NONE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
3693
50
SH
SOLE
NONE
0
0
0
MATTEL INC
COM
577081102
4005
128
SH
SOLE
NONE
0
0
0
MCDONALDS CORP
COM
580135101
178344
1482
SH
SOLE
NONE
0
0
0
MERCK & CO INC NEW
COM
58933Y105
1099487
19085
SH
SOLE
NONE
0
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
4701
95
SH
SOLE
NONE
0
0
0
MICROSOFT CORP
COM
594918104
37098
725
SH
SOLE
NONE
0
0
0
MOHAWK INDS INC
COM
608190104
13283
70
SH
SOLE
NONE
0
0
0
MOLINA HEALTHCARE, INC
COM
60855R100
749
15
SH
SOLE
NONE
0
0
0
MONDELEZ INTL INC
CL A
609207105
57343
1260
SH
SOLE
NONE
0
0
0
MONSTER BEVERAGE CORP
COM
61174X109
8036
50
SH
SOLE
NONE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2243
34
SH
SOLE
NONE
0
0
0
NEW JERSEY RES
COM
646025106
21203
550
SH
SOLE
NONE
0
0
0
NEWELL RUBBERMAID INC
COM
651229106
24285
500
SH
SOLE
NONE
0
0
0
NIKE INC
CL B
654106103
1763419
31946
SH
SOLE
NONE
0
0
0
NORTHROP GUNMAN CORP
COM
666807102
51124
230
SH
SOLE
NONE
0
0
0
NORTHWEST NAT GAS CO
COM
667655104
97230
1500
SH
SOLE
NONE
0
0
0
NRG ENERGY INC
COM NEW
629377508
4137
276
SH
SOLE
NONE
0
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
71842
265
SH
SOLE
NONE
0
0
0
OCEAN RIG UDW INC
SHS
Y64354205
283
114
SH
SOLE
NONE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
16975
500
SH
SOLE
NONE
0
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
24036
600
SH
SOLE
NONE
0
0
0
ORACLE CORP
COM
68389X105
20465
500
SH
SOLE
NONE
0
0
0
ORGANOVO HLDGS INC
COM
68620A104
3720
1000
SH
SOLE
NONE
0
0
0
ORITANI FINL CORP DEL
COM
68633D103
4397
275
SH
SOLE
NONE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
62546
510
SH
SOLE
NONE
0
0
0
PEPSICO INC
COM
713448108
129035
1218
SH
SOLE
NONE
0
0
0
PFIZER INC
COM
717081103
305200
8668
SH
SOLE
NONE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
2422970
23820
SH
SOLE
NONE
0
0
0
PHILLIPS 66
COM
718546104
87274
1100
SH
SOLE
NONE
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
64524
600
SH
SOLE
NONE
0
0
0
PPG INDS INC
COM
693506107
31245
300
SH
SOLE
NONE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
156640
1850
SH
SOLE
NONE
0
0
0
PUBLIC STORAGE
COM
74460D109
75655
296
SH
SOLE
NONE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
81410
1000
SH
SOLE
NONE
0
0
0
RARE ELEMENT RES LTD
COM
75381M102
1297
14410
SH
SOLE
NONE
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
6744755
125065
SH
SOLE
NONE
0
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
9940
180
SH
SOLE
NONE
0
0
0
SALESFORCE COM INC
COM
79466L302
592002
7455
SH
SOLE
NONE
0
0
0
SCHLUMBERGER LTD
COM
806857108
303430
3837
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
34140
1200
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
273638
5905
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
120102
1760
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
255405
11175
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1145402
26410
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5350
97
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1978771
27596
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
348616
4466
SH
SOLE
NONE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
1468
5
SH
SOLE
NONE
0
0
0
SHIRE PLC
SPONSORED ADR
82481R106
7547
41
SH
SOLE
NONE
0
0
0
SM ENERGY CO
COM
78454L100
764100
28300
SH
SOLE
NONE
0
0
0
SMITH & WESSON HLDG CORP
COM
831756101
1087
40
SH
SOLE
NONE
0
0
0
SOUTHERN CO
COM
842587107
16089
300
SH
SOLE
NONE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
353008
9003
SH
SOLE
NONE
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
392689
3105
SH
SOLE
NONE
0
0
0
SPLUNK INC
COM
848637104
5418
100
SH
SOLE
NONE
0
0
0
ST JUDE MED INC
COM
790849103
62400
800
SH
SOLE
NONE
0
0
0
STARBUCKS CORP
COM
855244109
2030445
35547
SH
SOLE
NONE
0
0
0
STATE STR CORP
COM
857477103
2858
53
SH
SOLE
NONE
0
0
0
SYSCO CORP
COM
871829107
162368
3200
SH
SOLE
NONE
0
0
0
TARGET CORP
COM
87612E106
30162
432
SH
SOLE
NONE
0
0
0
TESLA MTRS INC
COM
88160R101
21228
100
SH
SOLE
NONE
0
0
0
TESORO CORP
COM
881609101
21727
290
SH
SOLE
NONE
0
0
0
TJX COS INC NEW
COM
872540109
934483
12100
SH
SOLE
NONE
0
0
0
TOTAL SYS SVCS INC
COM
891906109
18589
350
SH
SOLE
NONE
0
0
0
TRANSDIGM
COM
893641100
19777
75
SH
SOLE
NONE
0
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
51363
1250
SH
SOLE
NONE
0
0
0
TRAVELCENTERS AMER LLC
COM
894174101
4896
600
SH
SOLE
NONE
0
0
0
TRAVELERS COMPAINES INC
COM
89417E109
5952
50
SH
SOLE
NONE
0
0
0
UBIQUITI NETWORKS INC
COM
90347A100
7732
200
SH
SOLE
NONE
0
0
0
UDR INC
COM
902653104
13956
378
SH
SOLE
NONE
0
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
138875
570
SH
SOLE
NONE
0
0
0
UNDER ARMOUR INC
CL A
904311107
118624
2956
SH
SOLE
NONE
0
0
0
UNDER ARMOUR INC
CL C
904311206
107926
2965
SH
SOLE
NONE
0
0
0
UNILEVER N V
N Y SHS NEW
904784709
14082
300
SH
SOLE
NONE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
771689
7525
SH
SOLE
NONE
0
0
0
US BANCORP DEL
COM NEW
902973304
197698
4902
SH
SOLE
NONE
0
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
24168
1200
SH
SOLE
NONE
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
45186
886
SH
SOLE
NONE
0
0
0
VECTOR GROUP LTD
COM
92240M108
1972108
87962
SH
SOLE
NONE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1489811
26680
SH
SOLE
NONE
0
0
0
VISA INC
COM CL A
92826C839
211755
2855
SH
SOLE
NONE
0
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
26349
853
SH
SOLE
NONE
0
0
0
VULVAN MATLS CO
COM
929160109
12036
100
SH
SOLE
NONE
0
0
0
WALKER & DUNLOP
COM
93148P102
1709
75
SH
SOLE
NONE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
214052
3230
SH
SOLE
NONE
0
0
0
WELLS FARGO & CO NEW
COM
949746101
189973
4014
SH
SOLE
NONE
0
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
10
6
SH
SOLE
NONE
0
0
0
WHITEWAVE FOODS CO
COM
966244105
14082
300
SH
SOLE
NONE
0
0
0
WHOLE FOODS MKT INC
COM
966837106
268168
8375
SH
SOLE
NONE
0
0
0
WILLIAMS COS INC DEL
COM
969457100
47586
2200
SH
SOLE
NONE
0
0
0
WPX ENERGY INC
COM
98212B103
103723
11141
SH
SOLE
NONE
0
0
0
YAMANA GOLD INC
COM
98462Y100
16900
3250
SH
SOLE
NONE
0
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
24076
200
SH
SOLE
NONE
0
0
0