Cedar Brook Financial Partners

Cedar Brook Financial Partners as of Dec. 31, 2018

Portfolio Holdings for Cedar Brook Financial Partners

Cedar Brook Financial Partners holds 239 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.5 $4.0M 16k 249.94
iShares S&P MidCap 400 Index (IJH) 2.4 $3.8M 23k 166.05
iShares S&P 500 Index (IVV) 2.1 $3.4M 13k 251.61
Berkshire Hathaway (BRK.A) 1.9 $3.1M 15k 204.21
Vanguard Dividend Appreciation ETF (VIG) 1.7 $2.7M 28k 97.96
Fortune Brands (FBIN) 1.5 $2.4M 64k 37.99
Lincoln Electric Holdings (LECO) 1.5 $2.4M 30k 78.86
WisdomTree Intl. SmallCap Div (DLS) 1.3 $2.2M 36k 60.32
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $2.1M 36k 59.71
Amazon (AMZN) 1.3 $2.1M 1.4k 1501.78
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 1.3 $2.1M 91k 22.83
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.3 $2.0M 81k 25.25
Ishares High Dividend Equity F (HDV) 1.3 $2.0M 24k 84.37
Xenia Hotels & Resorts (XHR) 1.2 $1.9M 111k 17.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $1.9M 15k 121.39
Ishares Tr usa min vo (USMV) 1.2 $1.9M 36k 52.39
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.8M 26k 69.30
Microsoft Corporation (MSFT) 1.1 $1.8M 18k 101.54
Invesco Qqq Trust Series 1 (QQQ) 1.1 $1.8M 12k 154.28
Procter & Gamble Company (PG) 1.1 $1.7M 19k 91.92
CSX Corporation (CSX) 1.0 $1.7M 27k 62.13
Exxon Mobil Corporation (XOM) 1.0 $1.6M 24k 68.19
First Trust Large Cap Core Alp Fnd (FEX) 1.0 $1.6M 31k 52.12
Vanguard Total Stock Market ETF (VTI) 0.9 $1.5M 12k 127.59
Ishares Tr eafe min volat (EFAV) 0.9 $1.5M 22k 66.68
Janus Short Duration (VNLA) 0.9 $1.5M 30k 49.01
Johnson & Johnson (JNJ) 0.9 $1.4M 11k 129.08
Fs Investment Corporation 0.8 $1.3M 257k 5.18
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.8 $1.2M 97k 12.80
Parker-Hannifin Corporation (PH) 0.8 $1.2M 8.2k 149.10
Wal-Mart Stores (WMT) 0.8 $1.2M 13k 93.17
At&t (T) 0.8 $1.2M 42k 28.54
Boeing Company (BA) 0.7 $1.2M 3.7k 322.51
Vanguard REIT ETF (VNQ) 0.7 $1.2M 16k 74.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $1.2M 40k 29.08
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.2M 20k 58.75
Schwab International Equity ETF (SCHF) 0.7 $1.1M 39k 28.35
Vanguard Mid-Cap Value ETF (VOE) 0.7 $1.1M 11k 95.27
First Tr Exchange-traded Fd no amer energy (EMLP) 0.7 $1.1M 50k 21.44
Tier Reit 0.7 $1.1M 53k 20.62
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.7 $1.0M 21k 49.04
Ishares Morningstar (IYLD) 0.7 $1.0M 45k 23.27
Ishares Inc em mkt min vol (EEMV) 0.6 $1.0M 18k 55.89
Vanguard Materials ETF (VAW) 0.6 $1.0M 9.2k 110.77
Vanguard Small-Cap Value ETF (VBR) 0.6 $986k 8.6k 114.09
Vanguard Value ETF (VTV) 0.6 $964k 9.8k 97.90
JPMorgan Chase & Co. (JPM) 0.6 $956k 9.8k 97.60
Ishares Inc ctr wld minvl (ACWV) 0.6 $947k 12k 81.29
SYSCO Corporation (SYY) 0.6 $943k 15k 62.69
Ishares Inc emrgmkt dividx (DVYE) 0.6 $916k 25k 37.41
Starbucks Corporation (SBUX) 0.6 $888k 14k 64.36
Lowe's Companies (LOW) 0.6 $895k 9.7k 92.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $871k 7.7k 112.87
Vanguard Total Bond Market ETF (BND) 0.5 $869k 11k 79.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $873k 30k 28.71
Visa (V) 0.5 $851k 6.5k 131.88
Realty Income (O) 0.5 $841k 13k 63.06
Vanguard Emerging Markets ETF (VWO) 0.5 $839k 22k 38.09
Vanguard Growth ETF (VUG) 0.5 $844k 6.3k 134.33
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $838k 7.0k 119.66
Retail Properties Of America 0.5 $828k 76k 10.85
3M Company (MMM) 0.5 $809k 4.2k 190.58
First Trust Mid Cap Core Alpha Fnd (FNX) 0.5 $813k 14k 57.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $796k 7.9k 100.93
Ishares Tr core div grwth (DGRO) 0.5 $792k 24k 33.19
TFS Financial Corporation (TFSL) 0.5 $768k 48k 16.13
Tesla Motors (TSLA) 0.5 $767k 2.3k 332.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $758k 17k 45.55
Vanguard Europe Pacific ETF (VEA) 0.5 $740k 20k 37.08
iShares Lehman Short Treasury Bond (SHV) 0.5 $727k 6.6k 110.29
Ishares Tr ibonds dec 21 0.5 $722k 28k 25.43
Ishares Tr ibonds dec 22 0.5 $721k 28k 25.62
Prologis (PLD) 0.4 $712k 12k 58.73
Facebook Inc cl a (META) 0.4 $696k 5.3k 131.12
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $695k 15k 46.68
Ishares 2020 Amt-free Muni Bond Etf 0.4 $676k 27k 25.38
Alphabet Inc Class A cs (GOOGL) 0.4 $677k 648.00 1044.75
Vanguard High Dividend Yield ETF (VYM) 0.4 $657k 8.4k 77.95
Eaton (ETN) 0.4 $662k 9.6k 68.62
First Trust Mult Cap Val Alpha Fnd (FAB) 0.4 $644k 14k 47.83
Alphabet Inc Class C cs (GOOG) 0.4 $648k 626.00 1035.14
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $637k 12k 54.15
Proshares Tr ultr 7-10 trea (UST) 0.4 $628k 11k 55.77
General Mills (GIS) 0.4 $621k 16k 38.97
Kite Rlty Group Tr (KRG) 0.4 $617k 44k 14.09
Pfizer (PFE) 0.4 $591k 14k 43.66
Verizon Communications (VZ) 0.4 $599k 11k 56.25
Vanguard Small-Cap Growth ETF (VBK) 0.4 $591k 3.9k 150.73
Ishares Tr Ibonds Dec2023 etf 0.4 $600k 24k 25.10
Progressive Corporation (PGR) 0.4 $580k 9.6k 60.34
Home Depot (HD) 0.4 $585k 3.4k 171.91
Nuveen Equity Premium Income Fund (BXMX) 0.4 $580k 48k 12.07
UnitedHealth (UNH) 0.3 $570k 2.3k 249.02
ProShares Ultra S&P500 (SSO) 0.3 $559k 6.0k 92.89
First Trust IPOX-100 Index Fund (FPX) 0.3 $560k 9.0k 62.05
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $561k 9.9k 56.68
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.3 $566k 18k 31.00
iShares Dow Jones Select Dividend (DVY) 0.3 $554k 6.2k 89.31
Walt Disney Company (DIS) 0.3 $539k 4.9k 109.64
International Business Machines (IBM) 0.3 $528k 4.6k 113.60
Duke Realty Corporation 0.3 $528k 20k 25.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $533k 6.8k 77.90
Northrop Grumman Corporation (NOC) 0.3 $520k 2.1k 244.94
Sherwin-Williams Company (SHW) 0.3 $523k 1.3k 393.53
iShares Russell 2000 Index (IWM) 0.3 $515k 3.8k 133.87
Schwab U S Small Cap ETF (SCHA) 0.3 $513k 8.5k 60.69
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $510k 5.6k 91.46
Honeywell International (HON) 0.3 $494k 3.7k 132.16
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.3 $498k 23k 21.88
Corning Incorporated (GLW) 0.3 $480k 16k 30.20
iShares Russell 1000 Value Index (IWD) 0.3 $477k 4.3k 110.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $488k 9.4k 51.83
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $489k 10k 48.25
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $491k 12k 42.22
Vanguard S&p 500 Etf idx (VOO) 0.3 $484k 2.1k 229.71
Ishares Tr ibnd dec21 etf 0.3 $484k 20k 24.35
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $481k 20k 24.19
PNC Financial Services (PNC) 0.3 $476k 4.1k 116.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $472k 4.3k 109.03
Vanguard Mid-Cap ETF (VO) 0.3 $472k 3.4k 138.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $470k 2.7k 172.92
iShares S&P Global Infrastructure Index (IGF) 0.3 $463k 12k 39.38
Vanguard Total World Stock Idx (VT) 0.3 $461k 7.0k 65.41
iShares MSCI Emerging Markets Indx (EEM) 0.3 $450k 12k 39.04
Chevron Corporation (CVX) 0.3 $453k 4.2k 108.84
SPDR Gold Trust (GLD) 0.3 $456k 3.8k 121.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $446k 5.5k 81.16
Ishares Inc core msci emkt (IEMG) 0.3 $452k 9.6k 47.15
Ishares Tr fctsl msci int (INTF) 0.3 $441k 19k 23.72
Huntington Bancshares Incorporated (HBAN) 0.3 $427k 36k 11.93
FirstEnergy (FE) 0.3 $417k 11k 37.52
Ishares Tr fltg rate nt (FLOT) 0.3 $413k 8.2k 50.38
Site Centers Corp (SITC) 0.3 $427k 39k 11.07
Annaly Capital Management 0.2 $399k 41k 9.83
Cisco Systems (CSCO) 0.2 $403k 9.3k 43.35
Vanguard Small-Cap ETF (VB) 0.2 $409k 3.1k 131.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $399k 12k 32.48
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $410k 5.3k 76.76
I Shares 2019 Etf 0.2 $397k 16k 25.39
Suntrust Banks Inc $1.00 Par Cmn 0.2 $391k 7.7k 50.50
Wells Fargo & Company (WFC) 0.2 $384k 8.3k 46.13
Omni (OMC) 0.2 $394k 5.4k 73.17
iShares Russell Midcap Value Index (IWS) 0.2 $393k 5.2k 76.28
Pbf Logistics Lp unit ltd ptnr 0.2 $390k 19k 20.09
Abeona Therapeutics 0.2 $393k 55k 7.15
McDonald's Corporation (MCD) 0.2 $372k 2.1k 177.31
Altria (MO) 0.2 $376k 7.6k 49.35
iShares S&P Global Technology Sect. (IXN) 0.2 $376k 2.6k 143.95
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.2 $376k 13k 28.31
Intel Corporation (INTC) 0.2 $359k 7.7k 46.92
Pepsi (PEP) 0.2 $349k 3.2k 110.41
First Trust DJ Internet Index Fund (FDN) 0.2 $349k 3.0k 116.64
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $352k 29k 12.13
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $349k 7.9k 43.94
Comcast Corporation (CMCSA) 0.2 $344k 10k 34.00
iShares Russell 1000 Growth Index (IWF) 0.2 $341k 2.6k 131.05
iShares Russell 2000 Value Index (IWN) 0.2 $345k 3.2k 107.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $339k 4.1k 83.60
First Trust Energy AlphaDEX (FXN) 0.2 $347k 30k 11.52
Medtronic (MDT) 0.2 $342k 3.8k 91.03
Caterpillar (CAT) 0.2 $328k 2.6k 126.98
United Parcel Service (UPS) 0.2 $329k 3.4k 97.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $324k 9.5k 34.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $317k 3.2k 100.13
Ishares Tr core msci euro (IEUR) 0.2 $323k 7.8k 41.32
Ishares Tr core msci pac (IPAC) 0.2 $317k 6.3k 50.69
Merck & Co (MRK) 0.2 $307k 4.0k 76.31
Utilities SPDR (XLU) 0.2 $313k 5.9k 52.95
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $308k 6.1k 50.83
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $309k 7.5k 41.17
BP (BP) 0.2 $295k 7.8k 37.89
Costco Wholesale Corporation (COST) 0.2 $292k 1.4k 203.91
Lockheed Martin Corporation (LMT) 0.2 $294k 1.1k 261.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $294k 5.3k 55.03
Ishares Tr (LRGF) 0.2 $292k 11k 27.87
General Electric Company 0.2 $267k 35k 7.58
Stanley Black & Decker (SWK) 0.2 $277k 2.3k 119.81
Harris Corporation 0.2 $272k 2.0k 134.85
Qualcomm (QCOM) 0.2 $277k 4.9k 56.90
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $279k 6.0k 46.16
Alibaba Group Holding (BABA) 0.2 $281k 2.0k 137.27
Proshares Tr short s&p 500 ne (SH) 0.2 $270k 8.6k 31.39
Edwards Lifesciences (EW) 0.2 $254k 1.7k 153.20
Union Pacific Corporation (UNP) 0.2 $252k 1.8k 138.08
GlaxoSmithKline 0.2 $251k 6.6k 38.24
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $265k 5.2k 50.65
Columbia Ppty Tr 0.2 $266k 14k 19.34
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $262k 5.2k 50.21
MasterCard Incorporated (MA) 0.1 $238k 1.3k 188.29
Novartis (NVS) 0.1 $246k 2.9k 85.77
Agilent Technologies Inc C ommon (A) 0.1 $241k 3.6k 67.36
iShares Russell Midcap Index Fund (IWR) 0.1 $238k 5.1k 46.39
iShares Russell 2000 Growth Index (IWO) 0.1 $245k 1.5k 167.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $235k 2.2k 105.33
Pza etf (PZA) 0.1 $241k 9.6k 25.02
Goldman Sachs (GS) 0.1 $225k 1.3k 166.91
Kimberly-Clark Corporation (KMB) 0.1 $232k 2.0k 113.78
iShares S&P 500 Value Index (IVE) 0.1 $233k 2.3k 101.00
General Motors Company (GM) 0.1 $219k 6.6k 33.43
iShares S&P Global Utilities Sector (JXI) 0.1 $234k 4.8k 49.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $225k 2.4k 94.82
Athersys 0.1 $228k 158k 1.44
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $229k 1.7k 134.71
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $223k 3.7k 60.65
Hewlett Packard Enterprise (HPE) 0.1 $231k 18k 13.20
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $230k 4.8k 48.15
Ishares Msci Japan (EWJ) 0.1 $221k 4.4k 50.76
Cleveland-cliffs (CLF) 0.1 $228k 30k 7.70
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $227k 5.3k 42.67
Ecolab (ECL) 0.1 $205k 1.4k 147.59
United Technologies Corporation 0.1 $216k 2.0k 106.56
Biogen Idec (BIIB) 0.1 $212k 705.00 300.71
Prudential Financial (PRU) 0.1 $208k 2.6k 81.57
Key (KEY) 0.1 $206k 14k 14.77
Technology SPDR (XLK) 0.1 $207k 3.3k 62.12
Motorola Solutions (MSI) 0.1 $216k 1.9k 115.26
Vanguard Information Technology ETF (VGT) 0.1 $214k 1.3k 166.67
iShares S&P Global Energy Sector (IXC) 0.1 $215k 7.3k 29.40
Citigroup (C) 0.1 $202k 3.9k 52.17
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $218k 4.7k 46.88
Pimco Total Return Etf totl (BOND) 0.1 $211k 2.1k 102.73
Duke Energy (DUK) 0.1 $204k 2.4k 86.40
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $218k 13k 16.81
D First Tr Exchange-traded (FPE) 0.1 $218k 12k 17.92
Ishares Tr conv bd etf (ICVT) 0.1 $211k 4.0k 52.50
Bank of America Corporation (BAC) 0.1 $201k 8.2k 24.66
Ford Motor Company (F) 0.1 $185k 24k 7.65
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $171k 12k 14.50
Nuveen Quality Pref. Inc. Fund II 0.1 $160k 19k 8.30
Inovio Pharmaceuticals 0.1 $166k 42k 4.00
Apple (AAPL) 0.1 $146k 53k 2.76
Viewray (VRAYQ) 0.1 $127k 21k 6.05
BGC Partners 0.1 $94k 18k 5.15
Viveve Med 0.1 $84k 80k 1.05
Liberty All-Star Equity Fund (USA) 0.0 $67k 13k 5.37
MFS Intermediate High Income Fund (CIF) 0.0 $50k 23k 2.14
Lloyds TSB (LYG) 0.0 $38k 15k 2.57
On Track Innovations 0.0 $24k 40k 0.60
Prospect Capital Corp conv 0.0 $10k 10k 1.00