0001085146-18-001854.txt : 20180806 0001085146-18-001854.hdr.sgml : 20180806 20180806172059 ACCESSION NUMBER: 0001085146-18-001854 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180806 DATE AS OF CHANGE: 20180806 EFFECTIVENESS DATE: 20180806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cypress Wealth Services, LLC CENTRAL INDEX KEY: 0001721527 IRS NUMBER: 822079022 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18257 FILM NUMBER: 18995614 BUSINESS ADDRESS: STREET 1: 41990 COOK STREET STREET 2: SUITE C302 CITY: PALM DESERT STATE: CA ZIP: 92211 BUSINESS PHONE: (760) 834-7250 MAIL ADDRESS: STREET 1: 41990 COOK STREET STREET 2: SUITE C302 CITY: PALM DESERT STATE: CA ZIP: 92211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001721527 XXXXXXXX 06-30-2018 06-30-2018 false Cypress Wealth Services, LLC

41990 COOK STREET SUITE C302 PALM DESERT CA 92211

13F HOLDINGS REPORT 028-18257 N Marc Koven 000-000-0000 /s/ Marc Koven PALM DESERT CA 08-02-2018 0 225 263279 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 508 2583 SH SOLE 2583 0 0 ABBOTT LABS COM 002824100 2288 37512 SH SOLE 37512 0 0 ABBVIE INC COM 00287Y109 2714 29298 SH SOLE 29298 0 0 ALEXCO RESOURCE CORP COM 01535P106 38 28700 SH SOLE 28700 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 267 3449 SH SOLE 3449 0 0 ALPHABET INC CAP STK CL A 02079K305 1684 1491 SH SOLE 1491 0 0 ALPHABET INC CAP STK CL C 02079K107 840 753 SH SOLE 753 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 170 16850 SH SOLE 16850 0 0 ALTRIA GROUP INC COM 02209S103 4547 80061 SH SOLE 80061 0 0 AMAZON COM INC COM 023135106 1343 790 SH SOLE 790 0 0 AMERICAN EXPRESS CO COM 025816109 248 2531 SH SOLE 2531 0 0 AMERICAN TOWER CORP NEW COM 03027X100 275 1908 SH SOLE 1908 0 0 AMGEN INC COM 031162100 714 3866 SH SOLE 3866 0 0 ANNALY CAP MGMT INC COM 035710409 122 11879 SH SOLE 11879 0 0 APPLE INC COM 037833100 37 200 SH Call SOLE 0 0 200 APPLE INC COM 037833100 5263 28431 SH SOLE 28431 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 327 7137 SH SOLE 7137 0 0 AT&T INC COM 00206R102 1164 36266 SH SOLE 36266 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1478 11022 SH SOLE 11022 0 0 BAIDU INC SPON ADR REP A 056752108 224 923 SH SOLE 923 0 0 BANK AMER CORP COM 060505104 238 8432 SH SOLE 8432 0 0 BECTON DICKINSON & CO COM 075887109 1265 5280 SH SOLE 5280 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1327 7109 SH SOLE 7109 0 0 BLACKROCK INC COM 09247X101 1872 3751 SH SOLE 3751 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 173 13085 SH SOLE 13085 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 150 11281 SH SOLE 11281 0 0 BOEING CO COM 097023105 1466 4368 SH SOLE 4368 0 0 BOEING CO COM 097023105 134 400 SH Call SOLE 0 0 400 BRISTOL MYERS SQUIBB CO COM 110122108 494 8924 SH SOLE 8924 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 290 2516 SH SOLE 2516 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 301 7847 SH SOLE 7847 0 0 CARDINAL HEALTH INC COM 14149Y108 406 8314 SH SOLE 8314 0 0 CDK GLOBAL INC COM 12508E101 225 3466 SH SOLE 3466 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 668 2278 SH SOLE 2278 0 0 CHEVRON CORP NEW COM 166764100 4112 32522 SH SOLE 32522 0 0 CISCO SYS INC COM 17275R102 363 8438 SH SOLE 8438 0 0 COCA COLA CO COM 191216100 4310 98270 SH SOLE 98270 0 0 COLGATE PALMOLIVE CO COM 194162103 296 4560 SH SOLE 4560 0 0 COPART INC COM 217204106 656 11600 SH SOLE 11600 0 0 COSTCO WHSL CORP NEW COM 22160K105 538 2573 SH SOLE 2573 0 0 CUMMINS INC COM 231021106 261 1963 SH SOLE 1963 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 440 15691 SH SOLE 15691 0 0 DISNEY WALT CO COM DISNEY 254687106 1147 10947 SH SOLE 10947 0 0 DOMINION ENERGY INC COM 25746U109 381 5589 SH SOLE 5589 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 232 2940 SH SOLE 2940 0 0 EMERSON ELEC CO COM 291011104 354 5114 SH SOLE 5114 0 0 ENBRIDGE INC COM 29250N105 377 10552 SH SOLE 10552 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3337 120607 SH SOLE 120607 0 0 EQT CORP COM 26884L109 298 5400 SH SOLE 5400 0 0 EXXON MOBIL CORP COM 30231G102 5056 61119 SH SOLE 61119 0 0 FACEBOOK INC CL A 30303M102 1725 8877 SH SOLE 8877 0 0 FEDEX CORP COM 31428X106 953 4197 SH SOLE 4197 0 0 FIDELITY MSCI INFO TECH I 316092808 338 6114 SH SOLE 6114 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 262 34315 SH SOLE 34315 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 404 7936 SH SOLE 7936 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 239 11500 SH SOLE 11500 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 302 5900 SH SOLE 5900 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 539 10308 SH SOLE 10308 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2435 41048 SH SOLE 41048 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1150 16807 SH SOLE 16807 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 866 13111 SH SOLE 13111 0 0 FLOWERS FOODS INC COM 343498101 408 19574 SH SOLE 19574 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 255 23015 SH SOLE 23015 0 0 FORTUNA SILVER MINES INC COM 349915108 217 38250 SH SOLE 38250 0 0 FRANCO NEVADA CORP COM 351858105 369 5054 SH SOLE 5054 0 0 GENERAL DYNAMICS CORP COM 369550108 257 1379 SH SOLE 1379 0 0 GENERAL ELECTRIC CO COM 369604103 1163 85464 SH SOLE 85464 0 0 GENERAL MLS INC COM 370334104 295 6666 SH SOLE 6666 0 0 GLOBAL NET LEASE INC COM NEW 379378201 404 19779 SH SOLE 19779 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1026 18744 SH SOLE 18744 0 0 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 814 8130 SH SOLE 8130 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 211 956 SH SOLE 956 0 0 HALLIBURTON CO COM 406216101 200 4441 SH SOLE 4441 0 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 394 25224 PRN SOLE 25224 0 0 HOME DEPOT INC COM 437076102 893 4579 SH SOLE 4579 0 0 HONEYWELL INTL INC COM 438516106 371 2577 SH SOLE 2577 0 0 HP INC COM 40434L105 236 10417 SH SOLE 10417 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 242 5134 SH SOLE 5134 0 0 ILLINOIS TOOL WKS INC COM 452308109 572 4126 SH SOLE 4126 0 0 INGERSOLL-RAND PLC SHS G47791101 1015 11311 SH SOLE 11311 0 0 INTEL CORP COM 458140100 3485 70115 SH SOLE 70115 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1272 11087 SH SOLE 11087 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 206 11260 SH SOLE 11260 0 0 INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 476 14953 SH SOLE 14953 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 637 43770 SH SOLE 43770 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 469 14550 SH SOLE 14550 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5546 32308 SH SOLE 32308 0 0 ISHARES INC CORE MSCI EMKT 46434G103 365 6956 SH SOLE 6956 0 0 ISHARES INC MIN VOL GBL ETF 464286525 369 4447 SH SOLE 4447 0 0 ISHARES INC MSCI ITALY ETF 46434G830 222 7671 SH SOLE 7671 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 340 3282 SH SOLE 3282 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 603 7090 SH SOLE 7090 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1305 20598 SH SOLE 20598 0 0 ISHARES TR CORE S&P MCP ETF 464287507 595 3055 SH SOLE 3055 0 0 ISHARES TR CORE S&P SCP ETF 464287804 481 5761 SH SOLE 5761 0 0 ISHARES TR CORE S&P500 ETF 464287200 4362 15974 SH SOLE 15974 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 203 3979 SH SOLE 3979 0 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 266 10570 SH SOLE 10570 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 265 10677 SH SOLE 10677 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 552 22032 SH SOLE 22032 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 425 17436 SH SOLE 17436 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 415 17040 SH SOLE 17040 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 358 14753 SH SOLE 14753 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 214 8890 SH SOLE 8890 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 325 13590 SH SOLE 13590 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3871 45493 SH SOLE 45493 0 0 ISHARES TR IBOXX INV CP ETF 464287242 255 2225 SH SOLE 2225 0 0 ISHARES TR INTL SEL DIV ETF 464288448 286 8928 SH SOLE 8928 0 0 ISHARES TR MICRO-CAP ETF 464288869 647 6125 SH SOLE 6125 0 0 ISHARES TR MIN VOL USA ETF 46429B697 523 9833 SH SOLE 9833 0 0 ISHARES TR MORTGE REL ETF 46435G342 222 5120 SH SOLE 5120 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 1173 11541 SH SOLE 11541 0 0 ISHARES TR MSCI EAFE ETF 464287465 939 14023 SH SOLE 14023 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 797 18403 SH SOLE 18403 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1110 7721 SH SOLE 7721 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1045 8611 SH SOLE 8611 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 593 2901 SH SOLE 2901 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 379 2873 SH SOLE 2873 0 0 ISHARES TR RUS MD CP GR ETF 464287481 254 2005 SH SOLE 2005 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2313 14122 SH SOLE 14122 0 0 ISHARES TR S&P 100 ETF 464287101 248 2077 SH SOLE 2077 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 424 2609 SH SOLE 2609 0 0 ISHARES TR S&P US PFD STK 464288687 4738 125638 SH SOLE 125638 0 0 ISHARES TR SELECT DIVID ETF 464287168 1589 16259 SH SOLE 16259 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 407 3142 SH SOLE 3142 0 0 ISHARES TR U.S. UTILITS ETF 464287697 335 2540 SH SOLE 2540 0 0 JOHNSON & JOHNSON COM 478160104 6361 52422 SH SOLE 52422 0 0 JPMORGAN CHASE & CO COM 46625H100 3964 38039 SH SOLE 38039 0 0 KELLOGG CO COM 487836108 1454 20805 SH SOLE 20805 0 0 KIMBERLY CLARK CORP COM 494368103 423 4015 SH SOLE 4015 0 0 KRAFT HEINZ CO COM 500754106 883 14053 SH SOLE 14053 0 0 LOWES COS INC COM 548661107 769 8044 SH SOLE 8044 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 207 3000 SH SOLE 3000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 360 1834 SH SOLE 1834 0 0 MCDONALDS CORP COM 580135101 4485 28626 SH SOLE 28626 0 0 MEDTRONIC PLC SHS G5960L103 239 2789 SH SOLE 2789 0 0 MERCK & CO INC COM 58933Y105 1345 22156 SH SOLE 22156 0 0 MICROSOFT CORP COM 594918104 2228 22591 SH SOLE 22591 0 0 MONDELEZ INTL INC CL A 609207105 1764 43036 SH SOLE 43036 0 0 MSA SAFETY INC COM 553498106 253 10811 SH SOLE 10811 0 0 NETFLIX INC COM 64110L106 255 651 SH SOLE 651 0 0 NEXTERA ENERGY INC COM 65339F101 592 3543 SH SOLE 3543 0 0 NORTHWESTERN CORP COM NEW 668074305 275 4801 SH SOLE 4801 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 168 12654 PRN SOLE 12654 0 0 NVIDIA CORP COM 67066G104 200 844 SH SOLE 844 0 0 ORACLE CORP COM 68389X105 276 6262 SH SOLE 6262 0 0 PARKER HANNIFIN CORP COM 701094104 220 1412 SH SOLE 1412 0 0 PEPSICO INC COM 713448108 2390 21957 SH SOLE 21957 0 0 PFIZER INC COM 717081103 853 23516 SH SOLE 23516 0 0 PHILIP MORRIS INTL INC COM 718172109 5355 66325 SH SOLE 66325 0 0 PHILLIPS 66 COM 718546104 988 8799 SH SOLE 8799 0 0 PHYSICIANS RLTY TR COM 71943U104 159 10000 SH SOLE 10000 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1470 14649 SH SOLE 14649 0 0 PIONEER NAT RES CO COM 723787107 699 3695 SH SOLE 3695 0 0 PLUG POWER INC COM NEW 72919P202 30 15000 SH SOLE 15000 0 0 PRAXAIR INC COM 74005P104 1599 10111 SH SOLE 10111 0 0 PROCTER AND GAMBLE CO COM 742718109 5045 64628 SH SOLE 64628 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 78 15000 SH SOLE 15000 0 0 QUALCOMM INC COM 747525103 375 6675 SH SOLE 6675 0 0 REALTY INCOME CORP COM 756109104 259 4815 SH SOLE 4815 0 0 S&P GLOBAL INC COM 78409V104 2593 12719 SH SOLE 12719 0 0 SCHLUMBERGER LTD COM 806857108 398 5938 SH SOLE 5938 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 871 33656 SH SOLE 33656 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1889 57147 SH SOLE 57147 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2885 56978 SH SOLE 56978 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1174 17792 SH SOLE 17792 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1056 21429 SH SOLE 21429 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1315 20228 SH SOLE 20228 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1097 19988 SH SOLE 19988 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1208 16426 SH SOLE 16426 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1531 27104 SH SOLE 27104 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 221 2019 SH SOLE 2019 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 263 3148 SH SOLE 3148 0 0 SEMPRA ENERGY COM 816851109 366 3156 SH SOLE 3156 0 0 SILVERCORP METALS INC COM 82835P103 107 39900 SH SOLE 39900 0 0 SOUTHERN CO COM 842587107 350 7566 SH SOLE 7566 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1004 4137 SH SOLE 4137 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 514 6654 SH SOLE 6654 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 283 4195 SH SOLE 4195 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 433 12938 SH SOLE 12938 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5469 20160 SH SOLE 20160 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 286 5071 SH SOLE 5071 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 806 15488 SH SOLE 15488 0 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1511 22765 SH SOLE 22765 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1344 28256 SH SOLE 28256 0 0 STARBUCKS CORP COM 855244109 958 19607 SH SOLE 19607 0 0 SYSCO CORP COM 871829107 228 3334 SH SOLE 3334 0 0 TARGET CORP COM 87612E106 380 4987 SH SOLE 4987 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 75 12250 SH SOLE 12250 0 0 TESLA INC COM 88160R101 293 854 SH SOLE 854 0 0 UNION PAC CORP COM 907818108 393 2771 SH SOLE 2771 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3801 35776 SH SOLE 35776 0 0 UNITED TECHNOLOGIES CORP COM 913017109 457 3658 SH SOLE 3658 0 0 V F CORP COM 918204108 625 7663 SH SOLE 7663 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 498 6287 SH SOLE 6287 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 435 7959 SH SOLE 7959 0 0 VANGUARD GROUP DIV APP ETF 921908844 1030 10134 SH SOLE 10134 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2527 16869 SH SOLE 16869 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6499 41229 SH SOLE 41229 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2052 25192 SH SOLE 25192 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6237 24995 SH SOLE 24995 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 592 4358 SH SOLE 4358 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3540 22742 SH SOLE 22742 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 201 1429 SH SOLE 1429 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 955 9193 SH SOLE 9193 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 202 3887 SH SOLE 3887 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3298 78145 SH SOLE 78145 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 551 9822 SH SOLE 9822 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 619 12144 SH SOLE 12144 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5068 60683 SH SOLE 60683 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 277 4620 SH SOLE 4620 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1551 19853 SH SOLE 19853 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5061 117973 SH SOLE 117973 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3987 48008 SH SOLE 48008 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5022 42214 SH SOLE 42214 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2195 16346 SH SOLE 16346 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1526 30333 SH SOLE 30333 0 0 VISA INC COM CL A 92826C839 694 5236 SH SOLE 5236 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1995 33245 SH SOLE 33245 0 0 WALMART INC COM 931142103 2476 28903 SH SOLE 28903 0 0 WELLS FARGO CO NEW COM 949746101 682 12310 SH SOLE 12310 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 405 18348 SH SOLE 18348 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 233 5852 SH SOLE 5852 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 223 2891 SH SOLE 2891 0 0 XILINX INC COM 983919101 566 8666 SH SOLE 8666 0 0