0001104659-17-002520.txt : 20170117
0001104659-17-002520.hdr.sgml : 20170116
20170117130329
ACCESSION NUMBER: 0001104659-17-002520
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170117
DATE AS OF CHANGE: 20170117
EFFECTIVENESS DATE: 20170117
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: 17530188
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
12-31-2016
12-31-2016
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
01-13-2017
0
264
94945054
false
INFORMATION TABLE
2
a17-2482_1informationtable.xml
INFORMATION TABLE
3M CO
com
88579Y101
316082
1766
SH
SOLE
NONE
0
0
0
ABBOTT LABS
com
002824100
70958
1835
SH
SOLE
NONE
0
0
0
ABBVIE INC
com
00287Y109
208285
3335
SH
SOLE
NONE
0
0
0
ABIOMED INC
COM
003654100
125515
1110
SH
SOLE
NONE
0
0
0
ACCELERATE DIAGNOSTICS INC
com
00430H102
4406
211
SH
SOLE
NONE
0
0
0
ACCURAY INCORPORATED
com
004397105
423
90
SH
SOLE
NONE
0
0
0
ADOBE SYS INC
com
00724F101
178744
1730
SH
SOLE
NONE
0
0
0
ADVANSIX INC
COM
00773T101
2276
104
SH
SOLE
NONE
0
0
0
ALASKA AIR GROUP
com
011659109
707564
7815
SH
SOLE
NONE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2657
30
SH
SOLE
NONE
0
0
0
ALLIANT ENERGY CORP
com
018802108
15156
400
SH
SOLE
NONE
0
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
25370
2000
SH
SOLE
NONE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
15736
20
SH
SOLE
NONE
0
0
0
ALTRIA GROUP INC
com
02209S103
9603630
141908
SH
SOLE
NONE
0
0
0
AMAZON COM INC
COM
023135106
400425
530
SH
SOLE
NONE
0
0
0
AMBARELLA
shs
G037AX101
21567
395
SH
SOLE
NONE
0
0
0
AMEREN CORP
com
023608102
11727
225
SH
SOLE
NONE
0
0
0
AMERICAN CAPITAL AGENCY CORP
com
02503X105
18245
1000
SH
SOLE
NONE
0
0
0
AMERICAN ELEC PWR INC
com
025537101
52362
835
SH
SOLE
NONE
0
0
0
AMERICAN EXPRESS CO
com
025816109
30264
400
SH
SOLE
NONE
0
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
14348
200
SH
SOLE
NONE
0
0
0
AMGEN INC
com
031162100
8234
55
SH
SOLE
NONE
0
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
46864
51000
SH
SOLE
NONE
0
0
0
APPLE INC
com
037833100
3970843
34306
SH
SOLE
NONE
0
0
0
APPLIED MATLS INC
COM
038222905
258465
7935
SH
SOLE
NONE
0
0
0
ARCHER DANIELS MIDLAND CO
com
039483102
35612
774
SH
SOLE
NONE
0
0
0
ARES CAP CORP
com
04010L103
74183
4500
SH
SOLE
NONE
0
0
0
AT&T INC
com
00206R102
71003
1665
SH
SOLE
NONE
0
0
0
AUTOMATIC DATA PROCESSING IN
com
053015103
31043
300
SH
SOLE
NONE
0
0
0
BAKER HUGES INC
COM
057224107
6531
100
SH
SOLE
NONE
0
0
0
BANK AMER CORP
com
060505104
160166
7147
SH
SOLE
NONE
0
0
0
BANK OF THE OZARKS INC
COM
063904106
111009
2070
SH
SOLE
NONE
0
0
0
BARRETT BILL CORP
COM
06846N104
4788
685
SH
SOLE
NONE
0
0
0
BAXTER INTL INC
com
071813109
25474
570
SH
SOLE
NONE
0
0
0
BB&T CORP
com
054937107
14106
300
SH
SOLE
NONE
0
0
0
BOEING CO
com
097023105
404964
2600
SH
SOLE
NONE
0
0
0
BP PLC
SPONSORED ADR
055622104
15065
396
SH
SOLE
NONE
0
0
0
BRISTOL MYERS SQUIBB CO
com
110122108
938313
15854
SH
SOLE
NONE
0
0
0
BROADCOM LTD
shs
Y09827109
91713
510
SH
SOLE
NONE
0
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
101267
1500
SH
SOLE
NONE
0
0
0
BURLINGTON STORES INC
COM
122017906
29890
350
SH
SOLE
NONE
0
0
0
CAL MAINE FOODS INC
COM NEW
128030202
318261
7195
SH
SOLE
NONE
0
0
0
CALIFORNIA RES CORP
com
13057Q107
91
4
SH
SOLE
NONE
0
0
0
CARBONITE INC
COM
141337105
32372
1995
SH
SOLE
NONE
0
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
153365
6340
SH
SOLE
NONE
0
0
0
CATERPILLAR INC DEL
com
149123101
31143
331
SH
SOLE
NONE
0
0
0
CBRE CLARION GLOBAL REAL EST
com
12504G100
300
41
SH
SOLE
NONE
0
0
0
CDK GLOBAL INC
com
12508E105
5950
100
SH
SOLE
NONE
0
0
0
CELGENE CORP
com
151020104
7318930
62166
SH
SOLE
NONE
0
0
0
CERNER CORP
com
156782104
183010
3769
SH
SOLE
NONE
0
0
0
CHEMOURS CO
COM
163851108
90154
4116
SH
SOLE
NONE
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
17044
400
SH
SOLE
NONE
0
0
0
CHEVRON CORP NEW
com
166764100
72247
609
SH
SOLE
NONE
0
0
0
CIMAREX ENERGY CO
com
171798101
240893
1744
SH
SOLE
NONE
0
0
0
CISCO SYS INC
COM
17275R102
5477
180
SH
SOLE
NONE
0
0
0
CLOROX CO DEL
COM
189054109
48255
400
SH
SOLE
NONE
0
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
4743
850
SH
SOLE
NONE
0
0
0
CLOVIS ONCOLOGY INC
com
189464100
41900
1000
SH
SOLE
NONE
0
0
0
CME GROUP INC
COM
12572Q105
26363
230
SH
SOLE
NONE
0
0
0
COLGATE PALMOLIVE CO
com
194162103
311070
4760
SH
SOLE
NONE
0
0
0
CONAGRA FOODS INC
com
205887102
20984
530
SH
SOLE
NONE
0
0
0
CONCHO RES INC
COM
20605P101
152239
1120
SH
SOLE
NONE
0
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
106443
4425
SH
SOLE
NONE
0
0
0
CONOCOPHILLIPS
com
20825C104
56752
1109
SH
SOLE
NONE
0
0
0
CONSOLIDATED EDISON INC
com
209115104
21867
300
SH
SOLE
NONE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1483997
9598
SH
SOLE
NONE
0
0
0
CORE MARK HOLDING CO INC
com
218681104
813578
18900
SH
SOLE
NONE
0
0
0
CORNING INC
COM
219350105
15932
650
SH
SOLE
NONE
0
0
0
COSTCO WHSL CORP NEW
com
22160K105
424684
2660
SH
SOLE
NONE
0
0
0
CVS HEALTH CORP
com
126650100
7967
100
SH
SOLE
NONE
0
0
0
DCP MIDTREAM PARTNERS LP
COM UT LTD PTN
23311P100
27538
700
SH
SOLE
NONE
0
0
0
DEERE & CO
com
244199105
83576
800
SH
SOLE
NONE
0
0
0
DELTA AIR LINES INC DEL
com new
247361702
6149
125
SH
SOLE
NONE
0
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
31074
300
SH
SOLE
NONE
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
13325
125
SH
SOLE
NONE
0
0
0
DOMINON RES INC VA NEW
COM
25746U109
11469
150
SH
SOLE
NONE
0
0
0
DOW CHEM CO
com
260543103
142689
2475
SH
SOLE
NONE
0
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
54408
600
SH
SOLE
NONE
0
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
91648
17500
SH
SOLE
NONE
0
0
0
DRYSHIPS INC
shs
Y2109Q101
4
1
SH
SOLE
NONE
0
0
0
DU PONT E I DE NEMOURS & CO
com
263534109
92385
1250
SH
SOLE
NONE
0
0
0
DYCOM INDS INC
COM
267475101
1204
15
SH
SOLE
NONE
0
0
0
EATON CORP PLC
SHS
G29183103
84592
1245
SH
SOLE
NONE
0
0
0
EATON VANCE ENH EQTY INC FD
com
278277108
123515
9600
SH
SOLE
NONE
0
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
18060
2000
SH
SOLE
NONE
0
0
0
EATON VANCE TAX MNGD GBL DV
com
27829F108
40715
5000
SH
SOLE
NONE
0
0
0
EATON VANCE TX MGD DIV EQ IN
com
27828N102
120211
11550
SH
SOLE
NONE
0
0
0
EDWARDS LIFESCIENCES CORP
com
28176E112
391121
4124
SH
SOLE
NONE
0
0
0
EMERSON ELEC CO
com
291011104
39086
685
SH
SOLE
NONE
0
0
0
ENBRIDGE ENERGY PARTNERS L P
com
29250R106
20744
800
SH
SOLE
NONE
0
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
7320
200
SH
SOLE
NONE
0
0
0
ENTERPRISE PRODS PARTNERS L
com
293792107
697307
25424
SH
SOLE
NONE
0
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
123890
4595
SH
SOLE
NONE
0
0
0
EOG RES INC
com
26875P101
39035
380
SH
SOLE
NONE
0
0
0
ESSEX PPTY TR INC
COM
297178105
15517
67
SH
SOLE
NONE
0
0
0
EXELON CORP
com
30161N101
8763
250
SH
SOLE
NONE
0
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
19253
250
SH
SOLE
NONE
0
0
0
EXXON MOBIL CORP
com
30231G102
1027776
2315
SH
SOLE
NONE
0
0
0
FACEBOOK INC
CL A
30303M102
163471
1400
SH
SOLE
NONE
0
0
0
FERRARI N V
COM
N3167Y103
29480
500
SH
SOLE
NONE
0
0
0
FIFTH THIRD BANCORP
com
316773100
27236
1000
SH
SOLE
NONE
0
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
6178993
144001
SH
SOLE
NONE
0
0
0
FONAR CORP
COM NEW
344437405
785
41
SH
SOLE
NONE
0
0
0
FOUR CORNERS PPTY TR INC
com
35086T109
3611
177
SH
SOLE
NONE
0
0
0
FRONTIER COMMUNICATIONS CORP
com
35906A108
61
18
SH
SOLE
NONE
0
0
0
GENERAL ELECTRIC CO
com
369604103
447202
14097
SH
SOLE
NONE
0
0
0
GENERAL MLS INC
com
370334104
255911
4141
SH
SOLE
NONE
0
0
0
GENERAL MTRS CO
com
37045V100
28742
301
SH
SOLE
NONE
0
0
0
GIBRALTAR INDS INC
COM
374689107
61121
1435
SH
SOLE
NONE
0
0
0
GIGAMON INC
COM
37518B102
68094
1510
SH
SOLE
NONE
0
0
0
GILEAD SCIENCES INC
com
375558103
1638938
22387
SH
SOLE
NONE
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
7703
200
SH
SOLE
NONE
0
0
0
GOLDCORP INC NEW
COM
380956409
53366
3850
SH
SOLE
NONE
0
0
0
GOPRO INC
CL A
38268T103
313
35
SH
SOLE
NONE
0
0
0
HALLIBURTON
com
406216101
16872
300
SH
SOLE
NONE
0
0
0
HALYARD HEALTH INC
com
40650V100
7688
205
SH
SOLE
NONE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
8925
150
SH
SOLE
NONE
0
0
0
HERSHEY CO
COM
427866108
11985
115
SH
SOLE
NONE
0
0
0
HOME DEPOT INC
com
437076102
128156
950
SH
SOLE
NONE
0
0
0
HONEYWELL INTL INC
com
438516106
291188
2507
SH
SOLE
NONE
0
0
0
HORMEL FOODS CORP
COM
440452100
120031
3400
SH
SOLE
NONE
0
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
126626
15810
SH
SOLE
NONE
0
0
0
IDACORP INC
com
451107106
15984
200
SH
SOLE
NONE
0
0
0
IDT CORP
CL B NEW
448947507
155180
8230
SH
SOLE
NONE
0
0
0
ILLINOIS TOOL WKS INC
com
452308109
490601
3992
SH
SOLE
NONE
0
0
0
INTEL CORP
com
458140100
55339
1500
SH
SOLE
NONE
0
0
0
INTERNATIONAL BUSINESS MACHS
com
459200101
117962
704
SH
SOLE
NONE
0
0
0
ISHARES
RUS TP200 GR ETF
464289438
6358
112
SH
SOLE
NONE
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
1676
109
SH
SOLE
NONE
0
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
770669
20615
SH
SOLE
NONE
0
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
10892
90
SH
SOLE
NONE
0
0
0
JOHNSON & JOHNSON
COM
478160104
638848
5522
SH
SOLE
NONE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
535048
6121
SH
SOLE
NONE
0
0
0
KEYCORP NEW
COM
493267108
46693
2530
SH
SOLE
NONE
0
0
0
KIMBERLY CLARK CORP
COM
494368103
127795
1115
SH
SOLE
NONE
0
0
0
KIMCO RLTY CO
COM
49446R109
18990
750
SH
SOLE
NONE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
52014
2462
SH
SOLE
NONE
0
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
59
10304
SH
SOLE
NONE
0
0
0
KRAFT HEINZ CO
COM
500754106
36294
419
SH
SOLE
NONE
0
0
0
KROGER CO.
com
501044101
250336
7355
SH
SOLE
NONE
0
0
0
KRONOS WORLDWIDE INCE
COM
50105F105
43814
3620
SH
SOLE
NONE
0
0
0
L BRANDS INC
COM
501797104
28403
425
SH
SOLE
NONE
0
0
0
LAMB WESTON HLDGS INC
COM
513272104
6700
176
SH
SOLE
NONE
0
0
0
LANTHEUS HLDGS INC
COM
516544103
19706
2265
SH
SOLE
NONE
0
0
0
LENNOX INTL INC
COM
526107107
33661
220
SH
SOLE
NONE
0
0
0
LEVEL 3 COMMUNICATIONS
COM NEW
52729N308
153611
2685
SH
SOLE
NONE
0
0
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
144865
1415
SH
SOLE
NONE
0
0
0
LOCKHEED MARTIN CORP.
COM
539830109
431273
1715
SH
SOLE
NONE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
3328
50
SH
SOLE
NONE
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
19111
250
SH
SOLE
NONE
0
0
0
MATTEL INC
COM
577081102
3599
128
SH
SOLE
NONE
0
0
0
MCDONALDS CORP
COM
580135101
149931
1251
SH
SOLE
NONE
0
0
0
MERCK & CO INC NEW
COM
58933Y105
1247942
20785
SH
SOLE
NONE
0
0
0
METLIFE INC
COM
59156R108
45874
840
SH
SOLE
NONE
0
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
4089
95
SH
SOLE
NONE
0
0
0
MICROSOFT CORP
COM
594918104
45279
725
SH
SOLE
NONE
0
0
0
MOHAWK INDS INC
COM
608190104
40789
200
SH
SOLE
NONE
0
0
0
MONDELEZ INTL INC
CL A
609207105
56398
1260
SH
SOLE
NONE
0
0
0
MORGAN STANLEY
COM NEW
617446448
2612
60
SH
SOLE
NONE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2850
34
SH
SOLE
NONE
0
0
0
NEW JERSEY RES
COM
646025106
19333
550
SH
SOLE
NONE
0
0
0
NEW SR INVT GROUP INC
COM
648691103
1094426
109900
SH
SOLE
NONE
0
0
0
NEWELL RUBBERMAID INC
COM
651229106
13395
300
SH
SOLE
NONE
0
0
0
NIKE INC
CL B
654106103
11255190
24016
SH
SOLE
NONE
0
0
0
NORTHROP GUNMAN CORP
COM
666807102
60653
260
SH
SOLE
NONE
0
0
0
NORTHWEST NAT GAS CO
COM
667655104
89325
1500
SH
SOLE
NONE
0
0
0
NRG ENERGY INC
COM NEW
629377508
3384
276
SH
SOLE
NONE
0
0
0
NVIDIA CORP
COM
67066G104
1875170
17912
SH
SOLE
NONE
0
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2797
10
SH
SOLE
NONE
0
0
0
OCEAN RIG UDW INC
SHS
Y64354205
205
114
SH
SOLE
NONE
0
0
0
OCLARO INC
COM NEW
67555N206
421913
46880
SH
SOLE
NONE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
15785
500
SH
SOLE
NONE
0
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
26352
600
SH
SOLE
NONE
0
0
0
ORACLE CORP
COM
68389X105
19274
500
SH
SOLE
NONE
0
0
0
ORITANI FINL CORP DEL
COM
68633D103
100126
5340
SH
SOLE
NONE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
35640
280
SH
SOLE
NONE
0
0
0
PEPSICO INC
COM
713448108
127683
1218
SH
SOLE
NONE
0
0
0
PFIZER INC
COM
717081103
284571
8668
SH
SOLE
NONE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
2201890
24120
SH
SOLE
NONE
0
0
0
PHILLIPS 66
COM
718546104
98307
1125
SH
SOLE
NONE
0
0
0
PIONEER NAT RES CO
COM
723787107
51279
275
SH
SOLE
NONE
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
71876
600
SH
SOLE
NONE
0
0
0
PPG INDS INC
COM
693506107
28764
300
SH
SOLE
NONE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
155645
1850
SH
SOLE
NONE
0
0
0
PUBLIC STORAGE
COM
74460D109
34944
156
SH
SOLE
NONE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
92832
1000
SH
SOLE
NONE
0
0
0
RARE ELEMENT RES LTD
COM
75381M102
685
12290
SH
SOLE
NONE
0
0
0
REPUBLIC SVCS INC
COM
760759100
93440
1645
SH
SOLE
NONE
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
6450335
114570
SH
SOLE
NONE
0
0
0
SALESFORCE COM INC
COM
79466L302
541838
7755
SH
SOLE
NONE
0
0
0
SCHLUMBERGER LTD
COM
806857108
30962
365
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
12135
195
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1762392
40220
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1308100
23238
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
526462
11560
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
392041
8080
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
666499
12400
SH
SOLE
NONE
0
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
153210
3840
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
299094
5965
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
184425
2405
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
311993
13275
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1214704
24900
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2433
47
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
39124
1272
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1925247
27711
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
303038
3695
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
31728
1200
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
71632
880
SH
SOLE
NONE
0
0
0
SHIRE PLC
SPONSORED ADR
82481R106
7192
41
SH
SOLE
NONE
0
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
1467
200
SH
SOLE
NONE
0
0
0
SM ENERGY CO
COM
78454L100
418075
12000
SH
SOLE
NONE
0
0
0
SMITH & WESSON HLDG CORP
COM
831756101
224924
10670
SH
SOLE
NONE
0
0
0
SMUCKER J M CO
COM NEW
832696405
12806
100
SH
SOLE
NONE
0
0
0
SOUTHERN CO
COM
842587107
24595
500
SH
SOLE
NONE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
51928
1035
SH
SOLE
NONE
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
319682
2915
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4727
21
SH
SOLE
NONE
0
0
0
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
1053
10
SH
SOLE
NONE
0
0
0
SPLUNK INC
COM
848637104
5258
100
SH
SOLE
NONE
0
0
0
ST JUDE MED INC
COM
790849103
64304
800
SH
SOLE
NONE
0
0
0
STARBUCKS CORP
COM
855244109
1925719
34697
SH
SOLE
NONE
0
0
0
STATE STR CORP
COM
857477103
4207
53
SH
SOLE
NONE
0
0
0
STURM RUGER & CO INC
COM
864159108
80234
1505
SH
SOLE
NONE
0
0
0
SYSCO CORP
COM
871829107
319161
5830
SH
SOLE
NONE
0
0
0
TARGET CORP
COM
87612E106
14994
207
SH
SOLE
NONE
0
0
0
TESLA MTRS INC
COM
88160R101
21976
100
SH
SOLE
NONE
0
0
0
TESORO CORP
COM
881609101
26428
290
SH
SOLE
NONE
0
0
0
THOMSON REUTERS CORP
COM
884903105
3422
78
SH
SOLE
NONE
0
0
0
TJX COS INC NEW
COM
872540109
938204
12400
SH
SOLE
NONE
0
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
179730
4050
SH
SOLE
NONE
0
0
0
TTM TECHNOLOGIES INC
COM
87305R109
113200
8300
SH
SOLE
NONE
0
0
0
TWILIO INC
CL A
90138F102
145432
5225
SH
SOLE
NONE
0
0
0
UBIQUITI NETWORKS INC
COM
90347A100
11614
200
SH
SOLE
NONE
0
0
0
UDR INC
COM
902653104
13684
378
SH
SOLE
NONE
0
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
316729
1220
SH
SOLE
NONE
0
0
0
UNDER ARMOUR INC
CL A
904311107
55029
2498
SH
SOLE
NONE
0
0
0
UNDER ARMOUR INC
CL C
904311206
48776
1649
SH
SOLE
NONE
0
0
0
UNILEVER N V
N Y SHS NEW
904784709
12318
300
SH
SOLE
NONE
0
0
0
UNITED RENTALS INC
COM
911363109
49209
445
SH
SOLE
NONE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
812367
7375
SH
SOLE
NONE
0
0
0
US BANCORP DEL
COM NEW
902973304
231969
4477
SH
SOLE
NONE
0
0
0
USD PARTNERS LP
COM UT REP LTD
903318103
2686
170
SH
SOLE
NONE
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
59047
836
SH
SOLE
NONE
0
0
0
VECTOR GROUP LTD
COM
92240M108
2215478
97382
SH
SOLE
NONE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1475846
27225
SH
SOLE
NONE
0
0
0
VISA INC
COM CL A
92826C839
232094
2955
SH
SOLE
NONE
0
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
9445
381
SH
SOLE
NONE
0
0
0
VULVAN MATLS CO
COM
929160109
84678
670
SH
SOLE
NONE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
229670
3250
SH
SOLE
NONE
0
0
0
WEIBO CORP
SPONSORED ADR
948596101
21687
525
SH
SOLE
NONE
0
0
0
WELLS FARGO & CO NEW
COM
949746101
225910
4015
SH
SOLE
NONE
0
0
0
WESTERN REFNG INC
COM
959319104
93596
2385
SH
SOLE
NONE
0
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
7
6
SH
SOLE
NONE
0
0
0
WHITEWAVE FOODS CO
COM
966244105
16677
300
SH
SOLE
NONE
0
0
0
WHITING PETE CORP NEW
COM
966387102
25620
2000
SH
SOLE
NONE
0
0
0
WILLIAMS COS INC DEL
COM
969457100
53061
1700
SH
SOLE
NONE
0
0
0
WPX ENERGY INC
COM
98212B103
152985
10500
SH
SOLE
NONE
0
0
0
YAMANA GOLD INC
COM
98462Y100
8437
2950
SH
SOLE
NONE
0
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
20716
200
SH
SOLE
NONE
0
0
0