0001606587-17-000467.txt : 20170808 0001606587-17-000467.hdr.sgml : 20170808 20170808113846 ACCESSION NUMBER: 0001606587-17-000467 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 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: 171013777 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 06-30-2017 06-30-2017 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 08-08-2017 0 69 137984 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Abbvie Inc COM 00287Y109 2986 41181 SH SOLE NONE 41181 0 41181 Alphabet Inc Class A CAP STK CL A 02079K305 1437 1546 SH SOLE NONE 1546 0 1546 Alphabet Inc Class C CAP STK CL C 02079K107 1787 1967 SH SOLE NONE 1967 0 1967 Altria Group Inc. COM 02209S103 935 12559 SH SOLE NONE 12559 0 12559 American Express Company COM 025816109 457 5428 SH SOLE NONE 5428 0 5428 Amgen Inc. COM 031162100 928 5387 SH SOLE NONE 5387 0 5387 Apple Inc. COM 037833100 9460 65686 SH SOLE NONE 65686 0 65686 AT&T, Inc. COM 00206R102 358 9483 SH SOLE NONE 9483 0 9483 Baytex Energy Corp COM 07317Q105 24 10000 SH SOLE NONE 10000 0 10000 Berkshire Hathaway Cl B CL B NEW 084670702 8558 50528 SH SOLE NONE 50528 0 50528 BP PLC ADR SPONSORED ADR 055622104 1864 53792 SH SOLE NONE 53792 0 53792 Chesapeake Energy Corp COM 165167107 59 11907 SH SOLE NONE 11907 0 11907 Chevron Corp. COM 166764100 457 4384 SH SOLE NONE 4384 0 4384 Conocophillips COM 20825C104 1320 30021 SH SOLE NONE 30021 0 30021 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 2196 39978 SH SOLE NONE 39978 0 39978 Energy Select Sector SPDR ENERGY 81369Y506 3282 50559 SH SOLE NONE 50559 0 50559 Exxon Mobil Corporation COM 30231G102 211 2619 SH SOLE NONE 2619 0 2619 Facebook Inc Class A CL A 30303M102 5852 38761 SH SOLE NONE 38761 0 38761 Financial Select Sector SPDR SBI INT-FINL 81369Y605 2284 92582 SH SOLE NONE 92582 0 92582 Gilead Sciences Inc COM 375558103 2217 31323 SH SOLE NONE 31323 0 31323 Goldman Sachs Group Inc. COM 38141G104 227 1024 SH SOLE NONE 1024 0 1024 Guggenheim Enhanced Short Duration ETF GUGG ULTR SH DUR 18383M654 1676 33328 SH SOLE NONE 33328 0 33328 Halliburton Company COM 406216101 290 6780 SH SOLE NONE 6780 0 6780 Industrial Select Sector SPDR SBI INT-INDS 81369Y704 277 4063 SH SOLE NONE 4063 0 4063 iShares 0-5 Year High Yield Corp Bond 0-5YR HI YL CP 46434V407 8122 169705 SH SOLE NONE 169705 0 169705 iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 235 1368 SH SOLE NONE 1368 0 1368 iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 284 1702 SH SOLE NONE 1702 0 1702 iShares Latin America 40 Index LATN AMER 40 ETF 464287390 258 8509 SH SOLE NONE 8509 0 8509 iShares MSCI Australia Index MSCI AUST ETF 464286103 308 14201 SH SOLE NONE 14201 0 14201 iShares MSCI Brazil MSCI BRZ CAP ETF 464286400 338 9890 SH SOLE NONE 9890 0 9890 iShares MSCI EAFE MSCI EAFE ETF 464287465 396 6068 SH SOLE NONE 6068 0 6068 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 733 12671 SH SOLE NONE 12671 0 12671 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 3242 78319 SH SOLE NONE 78319 0 78319 iShares S&P U.S. Preferred Stock U.S. PFD STK ETF 464288687 11554 294961 SH SOLE NONE 294961 0 294961 iShares Tr Barclays Bond 1-3 YR CR BD ETF 464288646 8259 78421 SH SOLE NONE 78421 0 78421 iShares US Oil Equip Services ETF US OIL EQ&SV ETF 464288844 2318 68679 SH SOLE NONE 68679 0 68679 iShares US Oil Gas Exploration US OIL&GS EX ETF 464288851 2281 41696 SH SOLE NONE 41696 0 41696 Janus Short Duration HENDRSN SHRT ETF 47103U886 2745 54675 SH SOLE NONE 54675 0 54675 JPMorgan Chase & Co. COM 46625H100 312 3412 SH SOLE NONE 3412 0 3412 Materials Select Sector SPDR SBI MATERIALS 81369Y100 2154 40033 SH SOLE NONE 40033 0 40033 Occidental Petroleum Corporation COM 674599105 232 3883 SH SOLE NONE 3883 0 3883 Philip Morris International, Inc. COM 718172109 227 1937 SH SOLE NONE 1937 0 1937 Phillips 66 Common Stock COM 718546104 265 3202 SH SOLE NONE 3202 0 3202 PIMCO Enhanced Short Maturity Active ENHAN SHRT MA AC 72201R833 13754 135212 SH SOLE NONE 135212 0 135212 Qualcomm, Inc. COM 747525103 256 4638 SH SOLE NONE 4638 0 4638 Rydex S&P 500 Pure Value GUG S&P500 PU VA 78355W304 206 3465 SH SOLE NONE 3465 0 3465 SPDR S&P Emerging Markets Small Cap S&P EMKTSC ETF 78463X756 1721 36881 SH SOLE NONE 36881 0 36881 SPDR S&P International Small Cap S&P INTL SMLCP 78463X871 3649 109371 SH SOLE NONE 109371 0 109371 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 214 674 SH SOLE NONE 674 0 674 SPDR S&P Oil & Gas Equipment & Services OILGAS EQUIP 78464A748 729 47117 SH SOLE NONE 47117 0 47117 SPDR S&P Oil & Gas Exploration & Prod S&P OILGAS EXP 78464A730 1114 34889 SH SOLE NONE 34889 0 34889 Sturm Ruger & Co Inc COM 864159108 300 4825 SH SOLE NONE 4825 0 4825 United States Oil UNITS 91232N108 3537 372300 SH SOLE NONE 372300 0 372300 Valero Energy Corp New COM 91913Y100 319 4728 SH SOLE NONE 4728 0 4728 Vanguard Bond Index Fund SHORT TRM BOND 921937827 776 9713 SH SOLE NONE 9713 0 9713 Vanguard Energy ENERGY ETF 92204A306 3207 36242 SH SOLE NONE 36242 0 36242 Vanguard Financials ETF FINANCIALS ETF 92204A405 281 4485 SH SOLE NONE 4485 0 4485 Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 5846 116860 SH SOLE NONE 116860 0 116860 Vanguard FTSE AW exUS Sm-Cp ETF FTSE SMCAP ETF 922042718 259 2392 SH SOLE NONE 2392 0 2392 Vanguard FTSE Emerging Markets Index FTSE EMR MKT ETF 922042858 3361 82320 SH SOLE NONE 82320 0 82320 Vanguard Growth GROWTH ETF 922908736 361 2843 SH SOLE NONE 2843 0 2843 Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 242 2349 SH SOLE NONE 2349 0 2349 Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 509 12318 SH SOLE NONE 12318 0 12318 Vanguard Small Cap Value SM CP VAL ETF 922908611 215 1746 SH SOLE NONE 1746 0 1746 Vanguard Total Intl ETF VG TL INTL STK F 921909768 537 10327 SH SOLE NONE 10327 0 10327 Vanguard Total Stock Market TOTAL STK MKT 922908769 541 4350 SH SOLE NONE 4350 0 4350 Vanguard Value VALUE ETF 922908744 401 4152 SH SOLE NONE 4152 0 4152 Wells Fargo & Company COM 949746101 1724 31114 SH SOLE NONE 31114 0 31114 WisdomTree Emerging Mkts SmallCap Div EMG MKTS SMCAP 97717W281 520 11367 SH SOLE NONE 11367 0 11367