0001085146-19-000209.txt : 20190122 0001085146-19-000209.hdr.sgml : 20190122 20190122172506 ACCESSION NUMBER: 0001085146-19-000209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190122 DATE AS OF CHANGE: 20190122 EFFECTIVENESS DATE: 20190122 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: 19536034 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 false false 0001721527 XXXXXXXX 12-31-2018 12-31-2018 false Cypress Wealth Services, LLC
41990 COOK STREET SUITE C302 PALM DESERT CA 92211
13F HOLDINGS REPORT 028-18257 N
Marc Koven Chief Compliance Officer 000-000-0000 /s/ Marc Koven PALM DESERT CA 01-20-2019 0 223 252243
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 485 2547 SH SOLE 2547 0 0 ABBOTT LABS COM 002824100 2621 36238 SH SOLE 36238 0 0 ABBVIE INC COM 00287Y109 2723 29535 SH SOLE 29535 0 0 ALEXCO RESOURCE CORP COM 01535P106 27 28700 SH SOLE 28700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 200 1459 SH SOLE 1459 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 285 3574 SH SOLE 3574 0 0 ALPHABET INC CAP STK CL A 02079K305 1542 1476 SH SOLE 1476 0 0 ALPHABET INC CAP STK CL C 02079K107 817 789 SH SOLE 789 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 121 13858 SH SOLE 13858 0 0 ALTRIA GROUP INC COM 02209S103 3828 77501 SH SOLE 77501 0 0 AMAZON COM INC COM 023135106 1543 1027 SH SOLE 1027 0 0 AMERICAN TOWER CORP NEW COM 03027X100 253 1601 SH SOLE 1601 0 0 AMGEN INC COM 031162100 663 3406 SH SOLE 3406 0 0 ANNALY CAP MGMT INC COM 035710409 117 11879 SH SOLE 11879 0 0 APPLE INC COM 037833100 4743 30071 SH SOLE 30071 0 0 APPLE INC COM 037833100 221 1400 SH Call SOLE 0 0 1400 ARCHER DANIELS MIDLAND CO COM 039483102 248 6048 SH SOLE 6048 0 0 AT&T INC COM 00206R102 1078 37779 SH SOLE 37779 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1447 11033 SH SOLE 11033 0 0 BECTON DICKINSON & CO COM 075887109 1192 5291 SH SOLE 5291 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1578 7727 SH SOLE 7727 0 0 BLACKROCK INC COM 09247X101 1488 3787 SH SOLE 3787 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 161 13085 SH SOLE 13085 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 146 11281 SH SOLE 11281 0 0 BOEING CO COM 097023105 1569 4864 SH SOLE 4864 0 0 BOEING CO COM 097023105 129 400 SH Call SOLE 0 0 400 BRISTOL MYERS SQUIBB CO COM 110122108 418 8051 SH SOLE 8051 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 242 2516 SH SOLE 2516 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 299 8649 SH SOLE 8649 0 0 CARDINAL HEALTH INC COM 14149Y108 343 7694 SH SOLE 7694 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 649 2278 SH SOLE 2278 0 0 CHEVRON CORP NEW COM 166764100 3317 30494 SH SOLE 30494 0 0 CISCO SYS INC COM 17275R102 414 9548 SH SOLE 9548 0 0 CLOROX CO DEL COM 189054109 202 1307 SH SOLE 1307 0 0 COCA COLA CO COM 191216100 4592 96970 SH SOLE 96970 0 0 COLGATE PALMOLIVE CO COM 194162103 204 3420 SH SOLE 3420 0 0 COMCAST CORP NEW CL A 20030N101 301 8826 SH SOLE 8826 0 0 COPART INC COM 217204106 530 11100 SH SOLE 11100 0 0 COSTCO WHSL CORP NEW COM 22160K105 611 3000 SH SOLE 3000 0 0 CUMMINS INC COM 231021106 251 1878 SH SOLE 1878 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 316 12565 SH SOLE 12565 0 0 DISNEY WALT CO COM DISNEY 254687106 1221 11133 SH SOLE 11133 0 0 DOMINION ENERGY INC COM 25746U109 441 6168 SH SOLE 6168 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 262 3036 SH SOLE 3036 0 0 EMERSON ELEC CO COM 291011104 215 3593 SH SOLE 3593 0 0 ENBRIDGE INC COM 29250N105 379 12186 SH SOLE 12186 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2958 120289 SH SOLE 120289 0 0 EXXON MOBIL CORP COM 30231G102 4433 65014 SH SOLE 65014 0 0 FACEBOOK INC CL A 30303M102 889 6782 SH SOLE 6782 0 0 FEDEX CORP COM 31428X106 665 4122 SH SOLE 4122 0 0 FIDELITY MSCI INFO TECH I 316092808 303 6151 SH SOLE 6151 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 166 28165 SH SOLE 28165 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 404 9965 SH SOLE 9965 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 301 5900 SH SOLE 5900 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 468 14600 SH SOLE 14600 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 333 5804 SH SOLE 5804 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 769 16628 SH SOLE 16628 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3416 65533 SH SOLE 65533 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1409 24366 SH SOLE 24366 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 238 11000 SH SOLE 11000 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1752 32352 SH SOLE 32352 0 0 FLOWERS FOODS INC COM 343498101 299 16207 SH SOLE 16207 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 184 24075 SH SOLE 24075 0 0 FORTUNA SILVER MINES INC COM 349915108 139 38250 SH SOLE 38250 0 0 FRANCO NEVADA CORP COM 351858105 350 4984 SH SOLE 4984 0 0 GENERAL DYNAMICS CORP COM 369550108 222 1412 SH SOLE 1412 0 0 GENERAL MLS INC COM 370334104 208 5354 SH SOLE 5354 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1827 18260 SH SOLE 18260 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1022 20317 SH SOLE 20317 0 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 331 25893 PRN SOLE 25893 0 0 HOME DEPOT INC COM 437076102 488 2839 SH SOLE 2839 0 0 HONEYWELL INTL INC COM 438516106 252 1905 SH SOLE 1905 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 14 20000 SH SOLE 20000 0 0 HP INC COM 40434L105 212 10354 SH SOLE 10354 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 205 4991 SH SOLE 4991 0 0 ILLINOIS TOOL WKS INC COM 452308109 524 4134 SH SOLE 4134 0 0 INGERSOLL-RAND PLC SHS G47791101 1061 11628 SH SOLE 11628 0 0 INTEL CORP COM 458140100 3289 70075 SH SOLE 70075 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1224 12280 SH SOLE 12280 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 203 11475 SH SOLE 11475 0 0 INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 430 14514 SH SOLE 14514 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 530 39349 SH SOLE 39349 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 420 14081 SH SOLE 14081 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4980 32285 SH SOLE 32285 0 0 ISHARES INC MIN VOL GBL ETF 464286525 366 4503 SH SOLE 4503 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 354 2648 SH SOLE 2648 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 607 7191 SH SOLE 7191 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1102 20038 SH SOLE 20038 0 0 ISHARES TR CORE S&P MCP ETF 464287507 748 4504 SH SOLE 4504 0 0 ISHARES TR CORE S&P SCP ETF 464287804 690 9959 SH SOLE 9959 0 0 ISHARES TR CORE S&P500 ETF 464287200 5773 22943 SH SOLE 22943 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 272 5401 SH SOLE 5401 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 279 11234 SH SOLE 11234 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 539 21593 SH SOLE 21593 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 367 15076 SH SOLE 15076 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 412 17042 SH SOLE 17042 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 300 12419 SH SOLE 12419 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 273 11582 SH SOLE 11582 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3958 48807 SH SOLE 48807 0 0 ISHARES TR MBS ETF 464288588 333 3183 SH SOLE 3183 0 0 ISHARES TR MICRO-CAP ETF 464288869 338 4097 SH SOLE 4097 0 0 ISHARES TR MIN VOL USA ETF 46429B697 518 9878 SH SOLE 9878 0 0 ISHARES TR MORTGE REL ETF 46435G342 204 5120 SH SOLE 5120 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 678 7043 SH SOLE 7043 0 0 ISHARES TR MSCI EAFE ETF 464287465 541 9207 SH SOLE 9207 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1026 7840 SH SOLE 7840 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1132 10194 SH SOLE 10194 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 493 2933 SH SOLE 2933 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 318 2961 SH SOLE 2961 0 0 ISHARES TR RUS MD CP GR ETF 464287481 223 1964 SH SOLE 1964 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1693 12642 SH SOLE 12642 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 493 3274 SH SOLE 3274 0 0 ISHARES TR S&P 500 VAL ETF 464287408 311 3074 SH SOLE 3074 0 0 ISHARES TR S&P US PFD STK 464288687 4538 132571 SH SOLE 132571 0 0 ISHARES TR SELECT DIVID ETF 464287168 1525 17073 SH SOLE 17073 0 0 ISHARES TR SH TR CRPORT ETF 464288646 634 12278 SH SOLE 12278 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 265 2362 SH SOLE 2362 0 0 ISHARES TR U.S. REAL ES ETF 464287739 420 5602 SH SOLE 5602 0 0 ISHARES TR U.S. UTILITS ETF 464287697 341 2540 SH SOLE 2540 0 0 JOHNSON & JOHNSON COM 478160104 6566 50878 SH SOLE 50878 0 0 JPMORGAN CHASE & CO COM 46625H100 3664 37537 SH SOLE 37537 0 0 KELLOGG CO COM 487836108 1186 20805 SH SOLE 20805 0 0 KIMBERLY CLARK CORP COM 494368103 396 3476 SH SOLE 3476 0 0 KRAFT HEINZ CO COM 500754106 578 13425 SH SOLE 13425 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67 26075 SH SOLE 26075 0 0 LOWES COS INC COM 548661107 761 8245 SH SOLE 8245 0 0 MASTERCARD INCORPORATED CL A 57636Q104 397 2104 SH SOLE 2104 0 0 MCDONALDS CORP COM 580135101 5051 28447 SH SOLE 28447 0 0 MEDTRONIC PLC SHS G5960L103 250 2751 SH SOLE 2751 0 0 MERCK & CO INC COM 58933Y105 1648 21574 SH SOLE 21574 0 0 MICROSOFT CORP COM 594918104 2242 22078 SH SOLE 22078 0 0 MONDELEZ INTL INC CL A 609207105 1638 40915 SH SOLE 40915 0 0 MSA SAFETY INC COM 553498106 195 10311 SH SOLE 10311 0 0 NETFLIX INC COM 64110L106 217 812 SH SOLE 812 0 0 NEXTERA ENERGY INC COM 65339F101 431 2481 SH SOLE 2481 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 159 12654 PRN SOLE 12654 0 0 NVIDIA CORP COM 67066G104 205 1533 SH SOLE 1533 0 0 ORACLE CORP COM 68389X105 295 6537 SH SOLE 6537 0 0 PARKER HANNIFIN CORP COM 701094104 213 1427 SH SOLE 1427 0 0 PEPSICO INC COM 713448108 2302 20835 SH SOLE 20835 0 0 PFIZER INC COM 717081103 998 22857 SH SOLE 22857 0 0 PHILIP MORRIS INTL INC COM 718172109 4268 63933 SH SOLE 63933 0 0 PHILLIPS 66 COM 718546104 761 8832 SH SOLE 8832 0 0 PHYSICIANS RLTY TR COM 71943U104 160 10000 SH SOLE 10000 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 274 5191 SH SOLE 5191 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1443 14566 SH SOLE 14566 0 0 PLUG POWER INC COM NEW 72919P202 19 15000 SH SOLE 15000 0 0 PROCTER AND GAMBLE CO COM 742718109 5879 63956 SH SOLE 63956 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 70 15000 SH SOLE 15000 0 0 QUALCOMM INC COM 747525103 235 4135 SH SOLE 4135 0 0 REALTY INCOME CORP COM 756109104 359 5688 SH SOLE 5688 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 202 6880 SH SOLE 6880 0 0 S&P GLOBAL INC COM 78409V104 2164 12732 SH SOLE 12732 0 0 SCHLUMBERGER LTD COM 806857108 204 5640 SH SOLE 5640 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 932 39622 SH SOLE 39622 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1572 55463 SH SOLE 55463 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2014 39801 SH SOLE 39801 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1242 20730 SH SOLE 20730 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1664 35418 SH SOLE 35418 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 835 12117 SH SOLE 12117 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2598 43517 SH SOLE 43517 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1946 40593 SH SOLE 40593 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1513 24931 SH SOLE 24931 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1080 27979 SH SOLE 27979 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 207 2087 SH SOLE 2087 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 312 3612 SH SOLE 3612 0 0 SEMPRA ENERGY COM 816851109 275 2539 SH SOLE 2539 0 0 SILVERCORP METALS INC COM 82835P103 84 39900 SH SOLE 39900 0 0 SOUTHERN CO COM 842587107 219 4997 SH SOLE 4997 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 754 3233 SH SOLE 3233 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 463 6654 SH SOLE 6654 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 247 3980 SH SOLE 3980 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 288 9638 SH SOLE 9638 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5013 20057 SH SOLE 20057 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 282 9275 SH SOLE 9275 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 306 5450 SH SOLE 5450 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 635 14320 SH SOLE 14320 0 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1455 24510 SH SOLE 24510 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1216 25674 SH SOLE 25674 0 0 STARBUCKS CORP COM 855244109 1093 16975 SH SOLE 16975 0 0 SYSCO CORP COM 871829107 210 3357 SH SOLE 3357 0 0 TARGET CORP COM 87612E106 306 4632 SH SOLE 4632 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 74 12250 SH SOLE 12250 0 0 TESLA INC COM 88160R101 232 696 SH SOLE 696 0 0 TESLA INC COM 88160R101 100 300 SH Call SOLE 0 0 300 THERMO FISHER SCIENTIFIC INC COM 883556102 200 894 SH SOLE 894 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3295 33788 SH SOLE 33788 0 0 UNITED TECHNOLOGIES CORP COM 913017109 345 3239 SH SOLE 3239 0 0 V F CORP COM 918204108 443 6214 SH SOLE 6214 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 216 2654 SH SOLE 2654 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 970 12248 SH SOLE 12248 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 486 8956 SH SOLE 8956 0 0 VANGUARD GROUP DIV APP ETF 921908844 998 10188 SH SOLE 10188 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1909 14212 SH SOLE 14212 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2509 21843 SH SOLE 21843 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5073 36715 SH SOLE 36715 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1034 13864 SH SOLE 13864 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5311 23111 SH SOLE 23111 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 275 2408 SH SOLE 2408 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3183 24115 SH SOLE 24115 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 370 2901 SH SOLE 2901 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 463 4730 SH SOLE 4730 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2463 64649 SH SOLE 64649 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 390 8012 SH SOLE 8012 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 581 11376 SH SOLE 11376 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5159 62261 SH SOLE 62261 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 278 4620 SH SOLE 4620 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1759 22573 SH SOLE 22573 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4577 123358 SH SOLE 123358 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4741 60791 SH SOLE 60791 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4750 44387 SH SOLE 44387 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1879 14324 SH SOLE 14324 0 0 VENTAS INC COM 92276F100 230 3925 SH SOLE 3925 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1711 30437 SH SOLE 30437 0 0 VISA INC COM CL A 92826C839 748 5673 SH SOLE 5673 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2273 33270 SH SOLE 33270 0 0 WALMART INC COM 931142103 2622 28145 SH SOLE 28145 0 0 WELLS FARGO CO NEW COM 949746101 500 10852 SH SOLE 10852 0 0 WELLTOWER INC COM 95040Q104 225 3242 SH SOLE 3242 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 368 18848 SH SOLE 18848 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 249 6419 SH SOLE 6419 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 844 22022 SH SOLE 22022 0 0 XILINX INC COM 983919101 738 8666 SH SOLE 8666 0 0