0001606587-17-000603.txt : 20171102 0001606587-17-000603.hdr.sgml : 20171102 20171102134833 ACCESSION NUMBER: 0001606587-17-000603 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171102 DATE AS OF CHANGE: 20171102 EFFECTIVENESS DATE: 20171102 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: 171171621 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 09-30-2017 09-30-2017 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 11-02-2017 0 68 132402 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Abbvie Inc COM 00287Y109 3621 40754 SH SOLE NONE 40754 0 40754 Alphabet Inc Class A CAP STK CL A 02079K305 525 539 SH SOLE NONE 539 0 539 Alphabet Inc Class C CAP STK CL C 02079K107 246 256 SH SOLE NONE 256 0 256 Altria Group Inc. COM 02209S103 796 12547 SH SOLE NONE 12547 0 12547 American Express Company COM 025816109 483 5337 SH SOLE NONE 5337 0 5337 Amgen Inc. COM 031162100 973 5216 SH SOLE NONE 5216 0 5216 Apple Inc. COM 037833100 10024 65040 SH SOLE NONE 65040 0 65040 AT&T, Inc. COM 00206R102 372 9496 SH SOLE NONE 9496 0 9496 Baytex Energy Corp COM 07317Q105 30 10000 SH SOLE NONE 10000 0 10000 Berkshire Hathaway Cl B CL B NEW 084670702 9207 50226 SH SOLE NONE 50226 0 50226 BP PLC ADR SPONSORED ADR 055622104 2070 53858 SH SOLE NONE 53858 0 53858 Chesapeake Energy Corp COM 165167107 51 11907 SH SOLE NONE 11907 0 11907 Conocophillips COM 20825C104 1511 30193 SH SOLE NONE 30193 0 30193 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 2109 39075 SH SOLE NONE 39075 0 39075 Energy Select Sector SPDR ENERGY 81369Y506 3651 53308 SH SOLE NONE 53308 0 53308 Exxon Mobil Corporation COM 30231G102 207 2522 SH SOLE NONE 2522 0 2522 Facebook Inc Class A CL A 30303M102 6585 38539 SH SOLE NONE 38539 0 38539 Financial Select Sector SPDR SBI INT-FINL 81369Y605 2387 92287 SH SOLE NONE 92287 0 92287 Gilead Sciences Inc COM 375558103 2523 31139 SH SOLE NONE 31139 0 31139 Goldman Sachs Group Inc. COM 38141G104 244 1027 SH SOLE NONE 1027 0 1027 Guggenheim Enhanced Short Duration ETF GUGG ULTR SH DUR 18383M654 1212 24056 SH SOLE NONE 24056 0 24056 Halliburton Company COM 406216101 313 6806 SH SOLE NONE 6806 0 6806 Industrial Select Sector SPDR SBI INT-INDS 81369Y704 277 3895 SH SOLE NONE 3895 0 3895 iShares 0-5 Year High Yield Corp Bond 0-5YR HI YL CP 46434V407 8865 185340 SH SOLE NONE 185340 0 185340 iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 245 1372 SH SOLE NONE 1372 0 1372 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 290 8278 SH SOLE NONE 8278 0 8278 iShares MSCI Australia Index MSCI AUST ETF 464286103 309 13753 SH SOLE NONE 13753 0 13753 iShares MSCI Brazil MSCI BRZ CAP ETF 464286400 371 8910 SH SOLE NONE 8910 0 8910 iShares MSCI EAFE MSCI EAFE ETF 464287465 416 6068 SH SOLE NONE 6068 0 6068 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 784 12637 SH SOLE NONE 12637 0 12637 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 3408 76046 SH SOLE NONE 76046 0 76046 iShares S&P U.S. Preferred Stock S&P US PFD STK 464288687 10587 272789 SH SOLE NONE 272789 0 272789 iShares Tr Barclays Bond 1 3 YR CR BD ETF 464288646 6039 57325 SH SOLE NONE 57325 0 57325 iShares US Oil Equip Services ETF US OIL EQ&SV ETF 464288844 2374 67154 SH SOLE NONE 67154 0 67154 iShares US Oil Gas Exploration US OIL GS EX ETF 464288851 2409 41012 SH SOLE NONE 41012 0 41012 Janus Short Duration HENDRSN SHRT ETF 47103U886 1653 32831 SH SOLE NONE 32831 0 32831 JPMorgan Chase & Co. COM 46625H100 328 3430 SH SOLE NONE 3430 0 3430 Materials Select Sector SPDR SBI MATERIALS 81369Y100 2226 39192 SH SOLE NONE 39192 0 39192 Occidental Petroleum Corporation COM 674599105 243 3786 SH SOLE NONE 3786 0 3786 Philip Morris International, Inc. COM 718172109 208 1872 SH SOLE NONE 1872 0 1872 Phillips 66 Common Stock COM 718546104 266 2906 SH SOLE NONE 2906 0 2906 PIMCO Enhanced Short Maturity Active ENHAN SHRT MA AC 72201R833 9160 89977 SH SOLE NONE 89977 0 89977 Qualcomm, Inc. COM 747525103 223 4294 SH SOLE NONE 4294 0 4294 Rydex S&P 500 Pure Value GUG S&P500 PU VA 78355W304 230 3734 SH SOLE NONE 3734 0 3734 SPDR S&P Emerging Markets Small Cap S&P EMKTSC ETF 78463X756 1854 37426 SH SOLE NONE 37426 0 37426 SPDR S&P International Small Cap S&P INTL SMLCP 78463X871 3828 109307 SH SOLE NONE 109307 0 109307 SPDR S&P Oil & Gas Equipment & Services OILGAS EQUIP 78464A748 862 51966 SH SOLE NONE 51966 0 51966 SPDR S&P Oil & Gas Exploration & Prod S&P OILGAS EXP 78464A730 1260 36960 SH SOLE NONE 36960 0 36960 Sturm Ruger & Co Inc COM 864159108 240 4645 SH SOLE NONE 4645 0 4645 United States Oil UNITS 91232N108 3779 362338 SH SOLE NONE 362338 0 362338 Valero Energy Corp New COM 91913Y100 367 4776 SH SOLE NONE 4776 0 4776 Vanguard Bond Index Fund SHORT TRM BOND 921937827 615 7702 SH SOLE NONE 7702 0 7702 Vanguard Energy ENERGY ETF 92204A306 3334 35628 SH SOLE NONE 35628 0 35628 Vanguard Financials ETF FINANCIALS ETF 92204A405 294 4504 SH SOLE NONE 4504 0 4504 Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 6273 119001 SH SOLE NONE 119001 0 119001 Vanguard FTSE AW exUS Sm-Cp ETF FTSE SMCAP ETF 922042718 276 2402 SH SOLE NONE 2402 0 2402 Vanguard FTSE Emerging Markets Index FTSE EMR MKT ETF 922042858 3723 85454 SH SOLE NONE 85454 0 85454 Vanguard Growth GROWTH ETF 922908736 404 3045 SH SOLE NONE 3045 0 3045 Vanguard Mid Cap Growth MCAP GR IDXVIP 922908538 200 1643 SH SOLE NONE 1643 0 1643 Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 266 2517 SH SOLE NONE 2517 0 2517 Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 617 14217 SH SOLE NONE 14217 0 14217 Vanguard Small Cap Value SM CP VAL ETF 922908611 229 1794 SH SOLE NONE 1794 0 1794 Vanguard Total Intl ETF VG TL INTL STK F 921909768 568 10383 SH SOLE NONE 10383 0 10383 Vanguard Total Stock Market TOTAL STK MKT 922908769 361 2786 SH SOLE NONE 2786 0 2786 Vanguard Value VALUE ETF 922908744 443 4439 SH SOLE NONE 4439 0 4439 Wells Fargo & Company COM 949746101 1715 31090 SH SOLE NONE 31090 0 31090 WisdomTree Emerging Mkts SmallCap Div EMG MKTS SMCAP 97717W281 559 11410 SH SOLE NONE 11410 0 11410