0001606587-17-000217.txt : 20170417 0001606587-17-000217.hdr.sgml : 20170417 20170417130729 ACCESSION NUMBER: 0001606587-17-000217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170417 DATE AS OF CHANGE: 20170417 EFFECTIVENESS DATE: 20170417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WP Advisors, LLC CENTRAL INDEX KEY: 0001697796 IRS NUMBER: 943323134 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17701 FILM NUMBER: 17764091 BUSINESS ADDRESS: STREET 1: 201 MISSION STREET, SUITE 1930 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157772900 MAIL ADDRESS: STREET 1: 201 MISSION STREET, SUITE 1930 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697796 XXXXXXXX 03-31-2017 03-31-2017 false WP Advisors, LLC

201 Mission Street, Suite 1930 San Francisco CA 94105

13F HOLDINGS REPORT 028-17701 N Jennifer Cooney 415-777-2900 Jennifer Cooney San Francisco CA 04-17-2017 0 68 159236 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Abbvie Inc COM 00287Y109 2817 43228 SH SOLE NONE 43228 0 43228 Alphabet Inc Class A CAP STK CL A 02079K305 1273 1502 SH SOLE NONE 1502 0 1502 Alphabet Inc Class C CAP STK CL C 02079K107 1513 1824 SH SOLE NONE 1824 0 1824 Altria Group Inc. COM 02209S103 1034 14479 SH SOLE NONE 14479 0 14479 American Express Company COM 025816109 519 6557 SH SOLE NONE 6557 0 6557 Amgen Inc. COM 031162100 927 5651 SH SOLE NONE 5651 0 5651 Apple Inc. COM 037833100 9857 68614 SH SOLE NONE 68614 0 68614 AT&T, Inc. COM 00206R102 394 9479 SH SOLE NONE 9479 0 9479 Baytex Energy Corp COM 07317Q105 34 10000 SH SOLE NONE 10000 0 10000 Berkshire Hathaway Cl B CL B NEW 084670702 8630 51775 SH SOLE NONE 51775 0 51775 BP PLC ADR SPONSORED ADR 055622104 1975 57201 SH SOLE NONE 57201 0 57201 Conocophillips COM 20825C104 1626 32595 SH SOLE NONE 32595 0 32595 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 2234 40935 SH SOLE NONE 40935 0 40935 Costco Wholesale Corp COM 22160K105 367 2191 SH SOLE NONE 2191 0 2191 Energy Select Sector SPDR SBI INT-ENERGY 81369Y506 3262 46670 SH SOLE NONE 46670 0 46670 Facebook Inc Class A CL A 30303M102 5675 39952 SH SOLE NONE 39952 0 39952 Financial Select Sector SPDR SBI INT-FINL 81369Y605 2273 95768 SH SOLE NONE 95768 0 95768 Gilead Sciences Inc COM 375558103 2368 34867 SH SOLE NONE 34867 0 34867 Goldman Sachs Group Inc. COM 38141G104 235 1023 SH SOLE NONE 1023 0 1023 Guggenheim Enhanced Short Duration ETF GUGG ENH SHT DUR 18383M654 2695 53631 SH SOLE NONE 53631 0 53631 Halliburton Company COM 406216101 345 7013 SH SOLE NONE 7013 0 7013 Industrial Select Sector SPDR SBI INT-INDS 81369Y704 241 3712 SH SOLE NONE 3712 0 3712 International Business Machines Corp. COM 459200101 214 1229 SH SOLE NONE 1229 0 1229 iShares 0-5 Year High Yield Corp Bond 0-5YR HI YL CP 46434V407 7943 166242 SH SOLE NONE 166242 0 166242 iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 224 1367 SH SOLE NONE 1367 0 1367 iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 286 1892 SH SOLE NONE 1892 0 1892 iShares Latin America 40 Index LATN AMER 40 ETF 464287390 267 8424 SH SOLE NONE 8424 0 8424 iShares MSCI Australia Index MSCI AUST ETF 464286103 314 13906 SH SOLE NONE 13906 0 13906 iShares MSCI Brazil MSCI BRZ CAP ETF 464286400 367 9809 SH SOLE NONE 9809 0 9809 iShares MSCI EAFE MSCI EAFE ETF 464287465 373 5989 SH SOLE NONE 5989 0 5989 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 695 12838 SH SOLE NONE 12838 0 12838 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 3102 78747 SH SOLE NONE 78747 0 78747 iShares S&P U.S. Preferred Stock U.S. PFD STK ETF 464288687 11139 287837 SH SOLE NONE 287837 0 287837 iShares Tr Barclays Bond 1-3 YR CR BD ETF 464288646 13086 124353 SH SOLE NONE 124353 0 124353 iShares US Oil Equip Services ETF US OIL EQ&SV ETF 464288844 1548 36760 SH SOLE NONE 36760 0 36760 iShares US Oil Gas Exploration US OIL&GS EX ETF 464288851 1352 22116 SH SOLE NONE 22116 0 22116 Janus Short Duration SHORT DUR ETF 47103U886 6635 132061 SH SOLE NONE 132061 0 132061 JPMorgan Chase & Co. COM 46625H100 338 3844 SH SOLE NONE 3844 0 3844 Materials Select Sector SPDR SBI MATERIALS 81369Y100 2128 40612 SH SOLE NONE 40612 0 40612 Occidental Petroleum Corporation COM 674599105 319 5037 SH SOLE NONE 5037 0 5037 Philip Morris International, Inc. COM 718172109 238 2109 SH SOLE NONE 2109 0 2109 Phillips 66 Common Stock COM 718546104 280 3529 SH SOLE NONE 3529 0 3529 PIMCO Enhanced Short Maturity Active ENHAN SHRT MA AC 72201R833 23543 231609 SH SOLE NONE 231609 0 231609 Powershares DB Oil ETF DB OIL FUND 73936B507 2702 307387 SH SOLE NONE 307387 0 307387 Qualcomm, Inc. COM 747525103 222 3869 SH SOLE NONE 3869 0 3869 Seadrill Ltd SHS G7945E105 50 30000 SH SOLE NONE 30000 0 30000 SPDR S&P Emerging Markets Small Cap S&P EMKTSC ETF 78463X756 1695 37343 SH SOLE NONE 37343 0 37343 SPDR S&P International Small Cap S&P INTL SMLCP 78463X871 3468 110016 SH SOLE NONE 110016 0 110016 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 210 673 SH SOLE NONE 673 0 673 SPDR S&P Oil & Gas Equipment & Services OILGAS EQUIP 78464A748 749 37278 SH SOLE NONE 37278 0 37278 SPDR S&P Oil & Gas Exploration & Prod S&P OILGAS EXP 78464A730 1081 28871 SH SOLE NONE 28871 0 28871 Sturm Ruger & Co Inc COM 864159108 295 5504 SH SOLE NONE 5504 0 5504 United States Oil UNITS 91232N108 6414 602856 SH SOLE NONE 602856 0 602856 Valero Energy Corp New COM 91913Y100 347 5236 SH SOLE NONE 5236 0 5236 Vanguard Bond Index Fund SHORT TRM BOND 921937827 1458 18294 SH SOLE NONE 18294 0 18294 Vanguard Energy ENERGY ETF 92204A306 1924 19896 SH SOLE NONE 19896 0 19896 Vanguard Financials ETF FINANCIALS ETF 92204A405 300 4969 SH SOLE NONE 4969 0 4969 Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 5622 117534 SH SOLE NONE 117534 0 117534 Vanguard FTSE AW exUS Sm-Cp ETF FTSE SMCAP ETF 922042718 244 2374 SH SOLE NONE 2374 0 2374 Vanguard FTSE Emerging Markets Index FTSE EMR MKT ETF 922042858 3351 84368 SH SOLE NONE 84368 0 84368 Vanguard Growth GROWTH ETF 922908736 250 2059 SH SOLE NONE 2059 0 2059 Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 479 12177 SH SOLE NONE 12177 0 12177 Vanguard Total Intl ETF VG TL INTL STK F 921909768 508 10218 SH SOLE NONE 10218 0 10218 Vanguard Total Stock Market TOTAL STK MKT 922908769 528 4350 SH SOLE NONE 4350 0 4350 Vanguard Value VALUE ETF 922908744 288 3025 SH SOLE NONE 3025 0 3025 Walt Disney Co. COM DISNEY 254687106 205 1804 SH SOLE NONE 1804 0 1804 Wells Fargo & Company COM 949746101 1651 29665 SH SOLE NONE 29665 0 29665 WisdomTree Emerging Mkts SmallCap Div EMG MKTS SMCAP 97717W281 510 11364 SH SOLE NONE 11364 0 11364