13F-HR filed by WP Advisors, LLC
WP Advisors, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-17, with 68 holding rows worth $159,236,000.
- Accession
- 0001606587-17-000217
- Filer
- CIK 1697796
- Filed
- 2017-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 68 entries on the cover page, a total value of $159,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,236,000 with VALUE read as thousands by filing date, 13F file number 028-17701. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 231,609 | $23,543,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 124,353 | $13,086,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 287,837 | $11,139,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,614 | $9,857,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,775 | $8,630,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 166,242 | $7,943,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 132,061 | $6,635,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 602,856 | $6,414,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,952 | $5,675,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 117,534 | $5,622,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 110,016 | $3,468,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 84,368 | $3,351,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,670 | $3,262,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 78,747 | $3,102,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,228 | $2,817,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 307,387 | $2,702,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 53,631 | $2,695,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,867 | $2,368,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 95,768 | $2,273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,935 | $2,234,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,612 | $2,128,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,201 | $1,975,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,896 | $1,924,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 37,343 | $1,695,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,665 | $1,651,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,595 | $1,626,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 36,760 | $1,548,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,824 | $1,513,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,294 | $1,458,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 22,116 | $1,352,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,502 | $1,273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 28,871 | $1,081,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,479 | $1,034,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,651 | $927,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 37,278 | $749,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,838 | $695,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,350 | $528,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,557 | $519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,364 | $510,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,218 | $508,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,177 | $479,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,479 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,989 | $373,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,191 | $367,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,809 | $367,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,236 | $347,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,013 | $345,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,844 | $338,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,037 | $319,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,906 | $314,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,969 | $300,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,504 | $295,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,025 | $288,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,892 | $286,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,529 | $280,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,424 | $267,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,059 | $250,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,374 | $244,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,712 | $241,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,109 | $238,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,023 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,367 | $224,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,869 | $222,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,229 | $214,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 673 | $210,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,804 | $205,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 30,000 | $50,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-17-000217 | this filing | 2017-04-17 | acceptance time not in the bulk data set |