Cypress Wealth Advisors LLC current holdings: Foreign ADRs
Cypress Wealth Advisors LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ROYAL DUTCH SHELL PLC, SHIRE PLC, NTT DOCOMO INC.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 15,119; Value $757,000.
- SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 3,755; Value $728,000.
- NTT DOCOMO INC: Country of operation —; Class SPONSORED ADR; Shares 25,718; Value $653,000.
- WESTPAC BKG CORP: Country of operation —; Class SPONSORED ADR; Shares 16,695; Value $380,000.
Form 13F-HR as filed (SEC CIK 1461564): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 15,119 | $757,000 | 2016-09-30 | 2016-11-15 |
|---|
SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 3,755 | $728,000 | 2016-09-30 | 2016-11-15 |
|---|
NTT DOCOMO INC
CUSIP 62942M201 | | SPONSORED ADR | 25,718 | $653,000 | 2016-09-30 | 2016-11-15 |
|---|
WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 16,695 | $380,000 | 2016-09-30 | 2016-11-15 |
|---|
CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 5,981 | $368,000 | 2016-09-30 | 2016-11-15 |
|---|
GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 7,905 | $341,000 | 2016-09-30 | 2016-11-15 |
|---|
RELX NV
CUSIP 75955B102 | | SPONSORED ADR | 18,456 | $330,000 | 2016-09-30 | 2016-11-15 |
|---|
CREDIT SUISSE GROUP
CUSIP 225401108 | | SPONSORED ADR | 19,486 | $256,000 | 2016-09-30 | 2016-11-15 |
|---|
RANDGOLD RES LTD
CUSIP 752344309 | | ADR | 2,244 | $225,000 | 2016-09-30 | 2016-11-15 |
|---|
BHP BILLITON LTD
CUSIP 05545E209 | | SPONSORED ADR | 5,854 | $203,000 | 2016-09-30 | 2016-11-15 |
|---|
AVIVA PLC
CUSIP 05382A104 | | ADR | 14,367 | $165,000 | 2016-09-30 | 2016-11-15 |
|---|
ENERSIS AMERICAS SA
CUSIP 29274F104 | | SPONSORED ADR | 10,564 | $87,000 | 2016-09-30 | 2016-11-15 |
|---|
SOUFUN HLDGS LTD
CUSIP 836034108 | | ADR | 17,500 | $79,000 | 2016-09-30 | 2016-11-15 |
|---|
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