0001104659-16-155167.txt : 20161107
0001104659-16-155167.hdr.sgml : 20161107
20161107153351
ACCESSION NUMBER: 0001104659-16-155167
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161107
DATE AS OF CHANGE: 20161107
EFFECTIVENESS DATE: 20161107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cypress Capital Management LLC (WY)
CENTRAL INDEX KEY: 0001633896
IRS NUMBER: 861095291
STATE OF INCORPORATION: WY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16730
FILM NUMBER: 161977947
BUSINESS ADDRESS:
STREET 1: PO BOX J
CITY: SHERIDAN
STATE: WY
ZIP: 82801
BUSINESS PHONE: 3076741770
MAIL ADDRESS:
STREET 1: PO BOX J
CITY: SHERIDAN
STATE: WY
ZIP: 82801
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001633896
XXXXXXXX
09-30-2016
09-30-2016
false
Cypress Capital Management LLC (WY)
PO Box J
Sheridan
WY
82801
13F HOLDINGS REPORT
028-16730
N
Stephanie Wagner
Chief Compliance Officer
307-674-1770
/s/ Stephanie Wagner
Sheridan
WY
11-04-2016
0
243
78201378
false
INFORMATION TABLE
2
a16-21162_1informationtable.xml
INFORMATION TABLE
3M CO
com
88579Y101
311222
1766
SH
SOLE
NONE
0
0
0
AARON'S INC
COM
002535300
31775
1250
SH
SOLE
NONE
0
0
0
ABBOTT LABS
com
002824100
77602
1835
SH
SOLE
NONE
0
0
0
ABBVIE INC
com
00287Y109
115733
1835
SH
SOLE
NONE
0
0
0
ABIOMED INC
COM
003654100
137581
1070
SH
SOLE
NONE
0
0
0
ACCELERATE DIAGNOSTICS INC
com
00430H102
5752
211
SH
SOLE
NONE
0
0
0
ACCURAY INCORPORATED
com
004397105
573
90
SH
SOLE
NONE
0
0
0
ACUITY BRANDS INC
COM
00508Y102
5292
20
SH
SOLE
NONE
0
0
0
ADOBE SYS INC
com
00724F101
185061
1705
SH
SOLE
NONE
0
0
0
ALASKA AIR GROUP
com
011659109
509756
7740
SH
SOLE
NONE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3174
30
SH
SOLE
NONE
0
0
0
ALLIANT ENERGY CORP
com
018802108
15324
400
SH
SOLE
NONE
0
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
37920
3000
SH
SOLE
NONE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
15546
20
SH
SOLE
NONE
0
0
0
ALTRIA GROUP INC
com
02209S103
9435497
149225
SH
SOLE
NONE
0
0
0
AMAZON COM INC
COM
023135106
16746
20
SH
SOLE
NONE
0
0
0
AMBARELLA
shs
G037AX101
44902
610
SH
SOLE
NONE
0
0
0
AMEREN CORP
com
023608102
11066
225
SH
SOLE
NONE
0
0
0
AMERICAN ELEC PWR INC
com
025537101
3532
55
SH
SOLE
NONE
0
0
0
AMERICAN EXPRESS CO
com
025816109
25616
400
SH
SOLE
NONE
0
0
0
AMGEN INC
com
031162100
9175
55
SH
SOLE
NONE
0
0
0
APPLE INC
com
037833100
3952454
34962
SH
SOLE
NONE
0
0
0
ARCHER DANIELS MIDLAND CO
com
039483102
32640
774
SH
SOLE
NONE
0
0
0
ARES CAP CORP
com
04010L103
69750
4500
SH
SOLE
NONE
0
0
0
AT&T INC
com
00206R102
72773
1792
SH
SOLE
NONE
0
0
0
AUTOMATIC DATA PROCESSING IN
com
053015103
26460
300
SH
SOLE
NONE
0
0
0
AVALON RARE METALS INC
com
053470100
155
1000
SH
SOLE
NONE
0
0
0
BAKER HUGES INC
COM
057224107
173869
3445
SH
SOLE
NONE
0
0
0
BANK AMER CORP
com
060505104
115341
7370
SH
SOLE
NONE
0
0
0
BANK OF THE OZARKS INC
COM
063904106
76608
1995
SH
SOLE
NONE
0
0
0
BARRETT BILL CORP
COM
06846N104
3809
685
SH
SOLE
NONE
0
0
0
BAXTER INTL INC
com
071813109
13328
280
SH
SOLE
NONE
0
0
0
BB&T CORP
com
054937107
11316
300
SH
SOLE
NONE
0
0
0
BOEING CO
com
097023105
382046
2900
SH
SOLE
NONE
0
0
0
BP PLC
SPONSORED ADR
055622104
13923
396
SH
SOLE
NONE
0
0
0
BRISTOL MYERS SQUIBB CO
com
110122108
897337
16642
SH
SOLE
NONE
0
0
0
BROADCOM LTD
shs
Y09827109
87985
510
SH
SOLE
NONE
0
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
107400
1500
SH
SOLE
NONE
0
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1383586
35900
SH
SOLE
NONE
0
0
0
CALIFORNIA RES CORP
com
13057Q107
0
4
SH
SOLE
NONE
0
0
0
CATERPILLAR INC DEL
com
149123101
29383
331
SH
SOLE
NONE
0
0
0
CBRE CLARION GLOBAL REAL EST
com
12504G100
42617
730
SH
SOLE
NONE
0
0
0
CDK GLOBAL INC
com
12508E105
5736
100
SH
SOLE
NONE
0
0
0
CELGENE CORP
com
151020104
6445424
61661
SH
SOLE
NONE
0
0
0
CERNER CORP
com
156782104
254657
4124
SH
SOLE
NONE
0
0
0
CHEMOURS CO
COM
163851108
3456
216
SH
SOLE
NONE
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
0
400
SH
SOLE
NONE
0
0
0
CHEVRON CORP NEW
com
166764100
62678
609
SH
SOLE
NONE
0
0
0
CIMAREX ENERGY CO
com
171798101
234341
1744
SH
SOLE
NONE
0
0
0
CINCINNATI FINL CORP
COM
172062101
103703
1375
SH
SOLE
NONE
0
0
0
CISCO SYS INC
COM
17275R102
5710
180
SH
SOLE
NONE
0
0
0
CLOROX CO DEL
COM
189054109
87626
700
SH
SOLE
NONE
0
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
4624
850
SH
SOLE
NONE
0
0
0
CLOVIS ONCOLOGY INC
com
189464100
36050
1000
SH
SOLE
NONE
0
0
0
CME GROUP INC
COM
12572Q105
10452
100
SH
SOLE
NONE
0
0
0
COLGATE PALMOLIVE CO
com
194162103
352906
4760
SH
SOLE
NONE
0
0
0
CONAGRA FOODS INC
com
205887102
24968
530
SH
SOLE
NONE
0
0
0
CONCHO RES INC
COM
20605P101
157953
1150
SH
SOLE
NONE
0
0
0
CONOCOPHILLIPS
com
20825C104
91678
2109
SH
SOLE
NONE
0
0
0
CONSOLIDATED EDISON INC
com
209115104
22590
300
SH
SOLE
NONE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1219206
7323
SH
SOLE
NONE
0
0
0
CORE MARK HOLDING CO INC
com
218681104
2299255
64225
SH
SOLE
NONE
0
0
0
COSTCO WHSL CORP NEW
com
22160K105
407964
2675
SH
SOLE
NONE
0
0
0
CVS HEALTH CORP
com
126650100
145499
1635
SH
SOLE
NONE
0
0
0
DANAHER CORP DEL
com
235851102
7839
100
SH
SOLE
NONE
0
0
0
DCP MIDTREAM PARTNERS LP
COM UT LTD PTN
23311P100
236711
6700
SH
SOLE
NONE
0
0
0
DEERE & CO
com
244199105
68280
800
SH
SOLE
NONE
0
0
0
DELTA AIR LINES INC DEL
com new
247361702
4920
125
SH
SOLE
NONE
0
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
34812
300
SH
SOLE
NONE
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
11608
125
SH
SOLE
NONE
0
0
0
DOMINON RES INC VA NEW
COM
25746U109
11141
150
SH
SOLE
NONE
0
0
0
DOW CHEM CO
com
260543103
25915
500
SH
SOLE
NONE
0
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
95876
1050
SH
SOLE
NONE
0
0
0
DRYSHIPS INC
shs
Y2109Q101
18
40
SH
SOLE
NONE
0
0
0
DU PONT E I DE NEMOURS & CO
com
263534109
90410
1350
SH
SOLE
NONE
0
0
0
DYCOM INDS INC
COM
267475101
4498
55
SH
SOLE
NONE
0
0
0
EATON VANCE ENH EQTY INC FD
com
278277108
173101
12580
SH
SOLE
NONE
0
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
51865
5500
SH
SOLE
NONE
0
0
0
EATON VANCE TAX MNGD GBL DV
com
27829F108
57505
6625
SH
SOLE
NONE
0
0
0
EATON VANCE TX MGD DIV EQ IN
com
27828N102
219876
20530
SH
SOLE
NONE
0
0
0
EDWARDS LIFESCIENCES CORP
com
28176E112
400741
3324
SH
SOLE
NONE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
25620
300
SH
SOLE
NONE
0
0
0
EMERSON ELEC CO
com
291011104
37339
685
SH
SOLE
NONE
0
0
0
ENBRIDGE ENERGY PARTNERS L P
com
29250R106
58489
2300
SH
SOLE
NONE
0
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
7400
200
SH
SOLE
NONE
0
0
0
ENTERPRISE PRODS PARTNERS L
com
293792107
766014
27724
SH
SOLE
NONE
0
0
0
EOG RES INC
com
26875P101
184233
1905
SH
SOLE
NONE
0
0
0
ESSEX PPTY TR INC
COM
297178105
14921
67
SH
SOLE
NONE
0
0
0
EXELON CORP
com
30161N101
8323
250
SH
SOLE
NONE
0
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
122688
1545
SH
SOLE
NONE
0
0
0
EXXON MOBIL CORP
com
30231G102
987573
11315
SH
SOLE
NONE
0
0
0
FACEBOOK INC
CL A
30303M102
277063
2160
SH
SOLE
NONE
0
0
0
FERRARI N V
COM
N3167Y103
25977
500
SH
SOLE
NONE
0
0
0
FIFTH THIRD BANCORP
com
316773100
25575
1250
SH
SOLE
NONE
0
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
4537472
144001
SH
SOLE
NONE
0
0
0
FITBIT INC
CL A
33812L102
2226
150
SH
SOLE
NONE
0
0
0
FONAR CORP
COM NEW
344437405
842
41
SH
SOLE
NONE
0
0
0
FORTIVE CORP
COM
34959J108
2545
50
SH
SOLE
NONE
0
0
0
FOUR CORNERS PPTY TR INC
com
35086T109
4565
214
SH
SOLE
NONE
0
0
0
FRONTIER COMMUNICATIONS CORP
com
35906A108
75
18
SH
SOLE
NONE
0
0
0
GENERAL ELECTRIC CO
com
369604103
422305
14257
SH
SOLE
NONE
0
0
0
GENERAL MLS INC
com
370334104
213104
3336
SH
SOLE
NONE
0
0
0
GENERAL MTRS CO
com
37045V100
32
1
SH
SOLE
NONE
0
0
0
GENUINE PARTS CO
com
372460105
30135
300
SH
SOLE
NONE
0
0
0
GILEAD SCIENCES INC
com
375558103
2534372
32032
SH
SOLE
NONE
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
14017
325
SH
SOLE
NONE
0
0
0
GOLDCORP INC NEW
COM
380956409
77644
4700
SH
SOLE
NONE
0
0
0
GOPRO INC
CL A
38268T103
4754
285
SH
SOLE
NONE
0
0
0
HALLIBURTON
com
406216101
13464
300
SH
SOLE
NONE
0
0
0
HALYARD HEALTH INC
com
40650V100
7105
205
SH
SOLE
NONE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
7889
150
SH
SOLE
NONE
0
0
0
HERSHEY CO
COM
427866108
10994
115
SH
SOLE
NONE
0
0
0
HOME DEPOT INC
com
437076102
397879
3092
SH
SOLE
NONE
0
0
0
HONEYWELL INTL INC
com
438516106
303950
2607
SH
SOLE
NONE
0
0
0
HORMEL FOODS CORP
COM
440452100
231373
6100
SH
SOLE
NONE
0
0
0
IDACORP INC
com
451107106
15656
200
SH
SOLE
NONE
0
0
0
ILLINOIS TOOL WKS INC
com
452308109
505964
4222
SH
SOLE
NONE
0
0
0
INTEL CORP
com
458140100
57380
1520
SH
SOLE
NONE
0
0
0
INTERNATIONAL BUSINESS MACHS
com
459200101
111830
704
SH
SOLE
NONE
0
0
0
ISHARES
RUS TP200 GR ETF
464289438
6759
121
SH
SOLE
NONE
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
1984
109
SH
SOLE
NONE
0
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
10974
90
SH
SOLE
NONE
0
0
0
JETBLUE AIRWAYS CORP
COM
477143101
862
50
SH
SOLE
NONE
0
0
0
JOHNSON & JOHNSON
COM
478160104
652314
5522
SH
SOLE
NONE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
414589
6226
SH
SOLE
NONE
0
0
0
KEYCORP NEW
COM
493267108
30790
2530
SH
SOLE
NONE
0
0
0
KIMBERLY CLARK CORP
COM
494368103
165874
1315
SH
SOLE
NONE
0
0
0
KIMCO RLTY CO
COM
49446R109
21713
750
SH
SOLE
NONE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
82297
3558
SH
SOLE
NONE
0
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
155
10304
SH
SOLE
NONE
0
0
0
KRAFT HEINZ CO
COM
500754106
37505
419
SH
SOLE
NONE
0
0
0
KROGER CO.
com
501044101
236253
7960
SH
SOLE
NONE
0
0
0
L BRANDS INC
COM
501797104
30077
425
SH
SOLE
NONE
0
0
0
LEVEL 3 COMMUNICATIONS
COM NEW
52729N308
124530
2685
SH
SOLE
NONE
0
0
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
25515
250
SH
SOLE
NONE
0
0
0
LOCKHEED MARTIN CORP.
COM
539830109
453071
1890
SH
SOLE
NONE
0
0
0
LOWE'S COMPANIES, INC.
COM
548661107
84847
1175
SH
SOLE
NONE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
3049
50
SH
SOLE
NONE
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
251127
3550
SH
SOLE
NONE
0
0
0
MATTEL INC
COM
577081102
3876
128
SH
SOLE
NONE
0
0
0
MCDONALDS CORP
COM
580135101
161619
1401
SH
SOLE
NONE
0
0
0
MERCK & CO INC NEW
COM
58933Y105
1197336
19185
SH
SOLE
NONE
0
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
4445
95
SH
SOLE
NONE
0
0
0
MICROSOFT CORP
COM
594918104
41760
725
SH
SOLE
NONE
0
0
0
MOHAWK INDS INC
COM
608190104
14024
70
SH
SOLE
NONE
0
0
0
MOLINA HEALTHCARE, INC
COM
60855R100
875
15
SH
SOLE
NONE
0
0
0
MONDELEZ INTL INC
CL A
609207105
55314
1260
SH
SOLE
NONE
0
0
0
MONSTER BEVERAGE CORP
COM
61174X109
7341
50
SH
SOLE
NONE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2594
34
SH
SOLE
NONE
0
0
0
NEW JERSEY RES
COM
646025106
18073
550
SH
SOLE
NONE
0
0
0
NEW SR INVT GROUP INC
COM
648691103
1291326
111900
SH
SOLE
NONE
0
0
0
NEWELL RUBBERMAID INC
COM
651229106
26330
500
SH
SOLE
NONE
0
0
0
NIKE INC
CL B
654106103
1671427
31746
SH
SOLE
NONE
0
0
0
NORTHROP GUNMAN CORP
COM
666807102
55627
260
SH
SOLE
NONE
0
0
0
NORTHWEST NAT GAS CO
COM
667655104
90165
1500
SH
SOLE
NONE
0
0
0
NRG ENERGY INC
COM NEW
629377508
3094
276
SH
SOLE
NONE
0
0
0
NVIDIA CORP
COM
67066G104
705756
10300
SH
SOLE
NONE
0
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
74229
265
SH
SOLE
NONE
0
0
0
OCEAN RIG UDW INC
SHS
Y64354205
96
114
SH
SOLE
NONE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
17725
500
SH
SOLE
NONE
0
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
23970
600
SH
SOLE
NONE
0
0
0
ORACLE CORP
COM
68389X105
19640
500
SH
SOLE
NONE
0
0
0
ORGANOVO HLDGS INC
COM
68620A104
3790
1000
SH
SOLE
NONE
0
0
0
ORITANI FINL CORP DEL
COM
68633D103
11790
750
SH
SOLE
NONE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
81258
510
SH
SOLE
NONE
0
0
0
PEPSICO INC
COM
713448108
132482
1218
SH
SOLE
NONE
0
0
0
PFIZER INC
COM
717081103
293585
8668
SH
SOLE
NONE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
2330363
23970
SH
SOLE
NONE
0
0
0
PHILLIPS 66
COM
718546104
94646
1175
SH
SOLE
NONE
0
0
0
PIONEER NAT RES CO
COM
723787107
51054
275
SH
SOLE
NONE
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
71232
600
SH
SOLE
NONE
0
0
0
PPG INDS INC
COM
693506107
31008
300
SH
SOLE
NONE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
166038
1850
SH
SOLE
NONE
0
0
0
PUBLIC STORAGE
COM
74460D109
66049
296
SH
SOLE
NONE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
84630
1000
SH
SOLE
NONE
0
0
0
RARE ELEMENT RES LTD
COM
75381M102
955
12910
SH
SOLE
NONE
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
6023648
127755
SH
SOLE
NONE
0
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
9013
180
SH
SOLE
NONE
0
0
0
SALESFORCE COM INC
COM
79466L302
560297
7855
SH
SOLE
NONE
0
0
0
SCHLUMBERGER LTD
COM
806857108
289159
3677
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
33132
1200
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
281964
5905
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
212183
3005
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
215678
11175
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1260675
26385
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5161
97
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
50466
1540
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1974804
27386
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
348254
4351
SH
SOLE
NONE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
4150
15
SH
SOLE
NONE
0
0
0
SHIRE PLC
SPONSORED ADR
82481R106
7948
41
SH
SOLE
NONE
0
0
0
SM ENERGY CO
COM
78454L100
462960
12000
SH
SOLE
NONE
0
0
0
SMITH & WESSON HLDG CORP
COM
831756101
1064
40
SH
SOLE
NONE
0
0
0
SMUCKER J M CO
COM NEW
832696405
286667
2115
SH
SOLE
NONE
0
0
0
SOUTHERN CO
COM
842587107
25650
500
SH
SOLE
NONE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
40251
1035
SH
SOLE
NONE
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
390112
3105
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4542
21
SH
SOLE
NONE
0
0
0
SPLUNK INC
COM
848637104
5868
100
SH
SOLE
NONE
0
0
0
ST JUDE MED INC
COM
790849103
63808
800
SH
SOLE
NONE
0
0
0
STARBUCKS CORP
COM
855244109
1919101
35447
SH
SOLE
NONE
0
0
0
STATE STR CORP
COM
857477103
3690
53
SH
SOLE
NONE
0
0
0
SYSCO CORP
COM
871829107
156832
3200
SH
SOLE
NONE
0
0
0
TARGET CORP
COM
87612E106
29670
432
SH
SOLE
NONE
0
0
0
TESLA MTRS INC
COM
88160R101
20403
100
SH
SOLE
NONE
0
0
0
TESORO CORP
COM
881609101
23072
290
SH
SOLE
NONE
0
0
0
THOMSON REUTERS CORP
COM
884903105
3228
78
SH
SOLE
NONE
0
0
0
TJX COS INC NEW
COM
872540109
927272
12400
SH
SOLE
NONE
0
0
0
TOTAL SYS SVCS INC
COM
891906109
16503
350
SH
SOLE
NONE
0
0
0
TRANSDIGM
COM
893641100
21684
75
SH
SOLE
NONE
0
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
183607
4450
SH
SOLE
NONE
0
0
0
TRAVELERS COMPAINES INC
COM
89417E109
5728
50
SH
SOLE
NONE
0
0
0
UBIQUITI NETWORKS INC
COM
90347A100
10700
200
SH
SOLE
NONE
0
0
0
UDR INC
COM
902653104
13604
378
SH
SOLE
NONE
0
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
345071
1450
SH
SOLE
NONE
0
0
0
UNDER ARMOUR INC
CL A
904311107
106912
2764
SH
SOLE
NONE
0
0
0
UNDER ARMOUR INC
CL C
904311206
93928
2774
SH
SOLE
NONE
0
0
0
UNILEVER N V
N Y SHS NEW
904784709
13830
300
SH
SOLE
NONE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
764540
7525
SH
SOLE
NONE
0
0
0
US BANCORP DEL
COM NEW
902973304
210247
4902
SH
SOLE
NONE
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
57558
1086
SH
SOLE
NONE
0
0
0
VECTOR GROUP LTD
COM
92240M108
2129597
98913
SH
SOLE
NONE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1431009
27530
SH
SOLE
NONE
0
0
0
VISA INC
COM CL A
92826C839
244379
2955
SH
SOLE
NONE
0
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
24865
853
SH
SOLE
NONE
0
0
0
VULVAN MATLS CO
COM
929160109
11373
100
SH
SOLE
NONE
0
0
0
WALKER & DUNLOP
COM
93148P102
1895
75
SH
SOLE
NONE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
205945
3230
SH
SOLE
NONE
0
0
0
WELLS FARGO & CO NEW
COM
949746101
177752
4014
SH
SOLE
NONE
0
0
0
WESTERN REFNG INC
COM
959319104
140238
5300
SH
SOLE
NONE
0
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
10
6
SH
SOLE
NONE
0
0
0
WHITEWAVE FOODS CO
COM
966244105
16329
300
SH
SOLE
NONE
0
0
0
WHITING PETE CORP NEW
COM
966387102
309396
35400
SH
SOLE
NONE
0
0
0
WHOLE FOODS MKT INC
COM
966837106
217586
7675
SH
SOLE
NONE
0
0
0
WILLIAMS COS INC DEL
COM
969457100
67606
2200
SH
SOLE
NONE
0
0
0
WPX ENERGY INC
COM
98212B103
146950
11141
SH
SOLE
NONE
0
0
0
YAMANA GOLD INC
COM
98462Y100
14008
3250
SH
SOLE
NONE
0
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
26004
200
SH
SOLE
NONE
0
0
0