Cedar Brook Financial Partners

Cedar Brook Financial Partners as of March 31, 2019

Portfolio Holdings for Cedar Brook Financial Partners

Cedar Brook Financial Partners holds 286 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.3 $4.6M 16k 282.51
iShares S&P MidCap 400 Index (IJH) 2.3 $4.5M 24k 189.38
iShares S&P 500 Index (IVV) 2.1 $4.2M 15k 284.58
Amazon (AMZN) 1.7 $3.4M 1.9k 1780.82
Berkshire Hathaway (BRK.B) 1.6 $3.2M 16k 200.90
Vanguard Dividend Appreciation ETF (VIG) 1.5 $3.0M 28k 109.64
Fortune Brands (FBIN) 1.5 $3.0M 64k 47.61
Ishares Tr usa min vo (USMV) 1.3 $2.5M 43k 58.80
Lincoln Electric Holdings (LECO) 1.3 $2.5M 30k 83.88
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 1.2 $2.5M 98k 25.03
Invesco Qqq Trust Series 1 (QQQ) 1.2 $2.5M 14k 179.68
WisdomTree Intl. SmallCap Div (DLS) 1.2 $2.3M 35k 65.82
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.2 $2.3M 78k 30.07
Xenia Hotels & Resorts (XHR) 1.2 $2.3M 107k 21.91
Microsoft Corporation (MSFT) 1.1 $2.2M 19k 117.95
CSX Corporation (CSX) 1.1 $2.2M 29k 74.83
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.0M 26k 77.15
First Trust Large Cap Core Alp Fnd (FEX) 1.0 $2.0M 33k 59.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $2.0M 16k 123.19
Procter & Gamble Company (PG) 0.9 $1.8M 18k 104.05
Vanguard Total Stock Market ETF (VTI) 0.9 $1.8M 13k 144.70
Ishares Tr eafe min volat (EFAV) 0.8 $1.6M 22k 72.01
Johnson & Johnson (JNJ) 0.8 $1.6M 11k 139.75
Boeing Company (BA) 0.8 $1.6M 4.1k 381.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.8 $1.5M 41k 37.21
Fs Investment Corporation 0.7 $1.5M 243k 6.05
Tier Reit 0.7 $1.4M 50k 28.67
Parker-Hannifin Corporation (PH) 0.7 $1.4M 8.2k 171.64
Janus Short Duration (VNLA) 0.7 $1.4M 28k 49.70
Vanguard REIT ETF (VNQ) 0.7 $1.4M 16k 86.91
Visa (V) 0.7 $1.3M 8.3k 156.19
Vanguard Value ETF (VTV) 0.7 $1.3M 12k 107.60
Vanguard Mid-Cap Value ETF (VOE) 0.7 $1.3M 12k 107.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $1.3M 40k 32.48
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.7 $1.3M 93k 13.89
At&t (T) 0.6 $1.3M 40k 31.36
Ishares High Dividend Equity F (HDV) 0.6 $1.3M 14k 93.27
Wal-Mart Stores (WMT) 0.6 $1.3M 13k 97.56
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.6 $1.2M 23k 54.35
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $1.2M 51k 24.72
Ishares Tr core div grwth (DGRO) 0.6 $1.2M 34k 36.75
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.2M 19k 64.85
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 12k 101.27
Vanguard Europe Pacific ETF (VEA) 0.6 $1.2M 29k 40.88
Ishares Morningstar (IYLD) 0.6 $1.2M 48k 24.72
Vanguard Materials ETF (VAW) 0.6 $1.2M 9.5k 123.08
Ishares Inc em mkt min vol (EEMV) 0.6 $1.2M 20k 59.29
Facebook Inc cl a (META) 0.6 $1.2M 6.9k 166.74
Lowe's Companies (LOW) 0.6 $1.1M 10k 109.50
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.1M 8.7k 128.78
Ishares Inc ctr wld minvl (ACWV) 0.6 $1.1M 12k 89.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.1M 11k 101.59
Alphabet Inc Class C cs (GOOG) 0.5 $1.0M 875.00 1173.71
SYSCO Corporation (SYY) 0.5 $1.0M 15k 66.76
Starbucks Corporation (SBUX) 0.5 $1.0M 14k 74.26
Vanguard Emerging Markets ETF (VWO) 0.5 $1.0M 24k 42.48
First Trust Mid Cap Core Alpha Fnd (FNX) 0.5 $1.0M 15k 67.03
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.0M 7.1k 142.78
Ishares Inc emrgmkt dividx (DVYE) 0.5 $998k 25k 40.19
First Trust Small Cap Cr AlphaDEX (FYX) 0.5 $980k 16k 61.71
Vanguard Total Bond Market ETF (BND) 0.5 $977k 12k 81.19
Alphabet Inc Class A cs (GOOGL) 0.5 $977k 830.00 1177.11
3M Company (MMM) 0.5 $958k 4.6k 207.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $947k 31k 30.85
Realty Income (O) 0.5 $939k 13k 73.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $937k 7.9k 119.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $918k 18k 50.15
Retail Properties Of America 0.5 $918k 75k 12.19
Prologis (PLD) 0.4 $879k 12k 71.97
General Mills (GIS) 0.4 $861k 17k 51.74
Vanguard Growth ETF (VUG) 0.4 $860k 5.5k 156.45
Vanguard High Dividend Yield ETF (VYM) 0.4 $848k 9.9k 85.69
Eaton (ETN) 0.4 $815k 10k 80.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $802k 9.1k 88.57
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $788k 15k 52.66
TFS Financial Corporation (TFSL) 0.4 $785k 48k 16.47
Walt Disney Company (DIS) 0.4 $753k 6.8k 111.01
Chevron Corporation (CVX) 0.4 $751k 6.1k 123.22
Progressive Corporation (PGR) 0.4 $746k 10k 72.08
First Trust Mult Cap Val Alpha Fnd (FAB) 0.4 $729k 14k 53.89
Ishares Tr ibonds dec 21 0.4 $729k 28k 25.68
Ishares Tr ibonds dec 22 0.4 $731k 28k 25.96
Duke Realty Corporation 0.4 $716k 23k 30.58
ProShares Ultra S&P500 (SSO) 0.4 $725k 6.2k 117.73
Vanguard Mid-Cap ETF (VO) 0.4 $714k 4.4k 160.85
International Business Machines (IBM) 0.3 $693k 4.9k 141.14
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $695k 13k 54.05
First Trust IPOX-100 Index Fund (FPX) 0.3 $689k 9.2k 74.90
Home Depot (HD) 0.3 $675k 3.5k 191.82
Ishares 2020 Amt-free Muni Bond Etf 0.3 $679k 27k 25.51
Northrop Grumman Corporation (NOC) 0.3 $651k 2.4k 269.57
Vanguard Small-Cap Growth ETF (VBK) 0.3 $659k 3.7k 179.61
Nuveen Equity Premium Income Fund (BXMX) 0.3 $647k 49k 13.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $659k 12k 57.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $648k 9.6k 67.65
Proshares Tr ultr 7-10 trea (UST) 0.3 $655k 11k 58.17
Verizon Communications (VZ) 0.3 $645k 11k 59.15
iShares Dow Jones Select Dividend (DVY) 0.3 $634k 6.5k 98.25
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.3 $636k 18k 34.79
Comcast Corporation (CMCSA) 0.3 $611k 15k 39.99
Intel Corporation (INTC) 0.3 $613k 11k 53.67
Honeywell International (HON) 0.3 $620k 3.9k 158.93
Kite Rlty Group Tr (KRG) 0.3 $620k 39k 16.00
Ishares Tr Ibonds Dec2023 etf 0.3 $609k 24k 25.46
Pfizer (PFE) 0.3 $588k 14k 42.49
Sherwin-Williams Company (SHW) 0.3 $588k 1.4k 430.77
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $590k 11k 52.26
Vanguard S&p 500 Etf idx (VOO) 0.3 $594k 2.3k 259.50
UnitedHealth (UNH) 0.3 $585k 2.4k 247.15
iShares Russell 2000 Index (IWM) 0.3 $582k 3.8k 153.16
Tesla Motors (TSLA) 0.3 $584k 2.1k 280.10
Vanguard Small-Cap ETF (VB) 0.3 $576k 3.8k 152.87
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $572k 9.4k 61.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $576k 7.2k 79.78
Ishares Inc core msci emkt (IEMG) 0.3 $585k 11k 51.69
iShares S&P Global Technology Sect. (IXN) 0.3 $565k 3.3k 170.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $549k 2.8k 199.64
Ishares Tr fctsl msci int (INTF) 0.3 $565k 21k 26.35
Invesco unit investment (SPHB) 0.3 $562k 14k 41.60
Corning Incorporated (GLW) 0.3 $547k 17k 33.10
PNC Financial Services (PNC) 0.3 $530k 4.3k 122.69
Cisco Systems (CSCO) 0.3 $529k 9.8k 53.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $540k 4.9k 111.29
Vanguard Total World Stock Idx (VT) 0.3 $535k 7.3k 73.19
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $541k 12k 45.80
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.3 $538k 23k 23.33
Ishares Tr fltg rate nt (FLOT) 0.3 $540k 11k 50.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $547k 4.9k 112.21
Site Centers Corp (SITC) 0.3 $546k 40k 13.61
Wells Fargo & Company (WFC) 0.3 $511k 11k 48.34
iShares Russell 1000 Value Index (IWD) 0.3 $514k 4.2k 123.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $523k 6.0k 86.49
Alibaba Group Holding (BABA) 0.3 $514k 2.8k 182.53
iShares MSCI Emerging Markets Indx (EEM) 0.2 $495k 12k 42.95
Ishares Tr ibnd dec21 etf 0.2 $492k 20k 24.74
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $496k 20k 24.91
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $506k 10k 50.34
iShares Russell 1000 Growth Index (IWF) 0.2 $479k 3.2k 151.44
iShares S&P 1500 Index Fund (ITOT) 0.2 $486k 7.5k 64.39
iShares S&P Global Infrastructure Index (IGF) 0.2 $480k 11k 44.80
Huntington Bancshares Incorporated (HBAN) 0.2 $459k 36k 12.68
Suntrust Banks Inc $1.00 Par Cmn 0.2 $464k 7.8k 59.31
Edwards Lifesciences (EW) 0.2 $454k 2.4k 191.40
Altria (MO) 0.2 $463k 8.1k 57.49
Vanguard Utilities ETF (VPU) 0.2 $465k 3.6k 129.67
Ishares Tr conv bd etf (ICVT) 0.2 $449k 7.8k 57.92
Philip Morris International (PM) 0.2 $438k 5.0k 88.38
iShares Russell Midcap Value Index (IWS) 0.2 $429k 4.9k 86.88
First Trust DJ Internet Index Fund (FDN) 0.2 $436k 3.1k 138.90
Vanguard Information Technology ETF (VGT) 0.2 $430k 2.1k 200.75
Asml Holding (ASML) 0.2 $436k 2.3k 187.93
Ishares Tr (LRGF) 0.2 $446k 14k 31.00
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.2 $435k 14k 31.24
Annaly Capital Management 0.2 $412k 41k 10.00
MasterCard Incorporated (MA) 0.2 $410k 1.7k 235.77
Nextera Energy (NEE) 0.2 $427k 2.2k 193.30
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $422k 5.3k 79.34
Bank of America Corporation (BAC) 0.2 $388k 14k 27.61
McDonald's Corporation (MCD) 0.2 $406k 2.1k 189.99
Omni (OMC) 0.2 $399k 5.5k 72.96
SPDR Gold Trust (GLD) 0.2 $398k 3.3k 121.90
First Trust Iv Enhanced Short (FTSM) 0.2 $400k 6.7k 60.02
Abeona Therapeutics 0.2 $405k 55k 7.36
Costco Wholesale Corporation (COST) 0.2 $380k 1.6k 242.35
Pepsi (PEP) 0.2 $370k 3.0k 122.64
Accenture (ACN) 0.2 $383k 2.2k 175.85
iShares Russell 2000 Value Index (IWN) 0.2 $386k 3.2k 119.80
SPDR Barclays Capital High Yield B 0.2 $379k 11k 35.99
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $378k 29k 12.96
First Trust Energy AlphaDEX (FXN) 0.2 $386k 30k 12.95
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $382k 6.9k 55.23
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $373k 8.0k 46.82
Goldman Sachs (GS) 0.2 $355k 1.8k 192.00
General Electric Company 0.2 $366k 37k 10.00
United Parcel Service (UPS) 0.2 $366k 3.3k 111.76
Merck & Co (MRK) 0.2 $355k 4.3k 83.18
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $355k 6.9k 51.82
I Shares 2019 Etf 0.2 $349k 14k 25.47
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $349k 7.5k 46.63
Broadcom (AVGO) 0.2 $361k 1.2k 300.33
BP (BP) 0.2 $348k 8.0k 43.66
Cme (CME) 0.2 $334k 2.0k 164.45
FirstEnergy (FE) 0.2 $339k 8.2k 41.58
Union Pacific Corporation (UNP) 0.2 $336k 2.0k 167.33
United Technologies Corporation 0.2 $339k 2.6k 128.95
Utilities SPDR (XLU) 0.2 $347k 6.0k 58.12
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $342k 7.3k 46.88
Taiwan Semiconductor Mfg (TSM) 0.2 $312k 7.6k 40.94
Stanley Black & Decker (SWK) 0.2 $315k 2.3k 136.25
Harris Corporation 0.2 $326k 2.0k 159.80
Netflix (NFLX) 0.2 $317k 889.00 356.58
iShares Russell 2000 Growth Index (IWO) 0.2 $316k 1.6k 196.52
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $312k 6.1k 51.49
iShares Dow Jones US Healthcare (IYH) 0.2 $318k 1.6k 193.67
iShares S&P Global Utilities Sector (JXI) 0.2 $321k 5.9k 54.00
Columbia Ppty Tr 0.2 $309k 14k 22.50
Ishares Tr core msci pac (IPAC) 0.2 $310k 5.6k 55.62
Medtronic (MDT) 0.2 $325k 3.6k 91.11
NVIDIA Corporation (NVDA) 0.1 $290k 1.6k 179.90
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $291k 8.0k 36.33
Hewlett Packard Enterprise (HPE) 0.1 $295k 19k 15.41
Cleveland-cliffs (CLF) 0.1 $297k 30k 9.98
Automatic Data Processing (ADP) 0.1 $275k 1.7k 159.51
AstraZeneca (AZN) 0.1 $269k 6.7k 40.40
Novartis (NVS) 0.1 $273k 2.8k 96.06
GlaxoSmithKline 0.1 $272k 6.5k 41.72
Agilent Technologies Inc C ommon (A) 0.1 $286k 3.6k 80.34
Exelon Corporation (EXC) 0.1 $282k 5.6k 50.11
Technology SPDR (XLK) 0.1 $269k 3.6k 74.00
iShares Russell Midcap Index Fund (IWR) 0.1 $278k 5.1k 54.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $273k 4.5k 60.68
Pbf Logistics Lp unit ltd ptnr 0.1 $281k 13k 21.00
Ishares Tr core msci euro (IEUR) 0.1 $280k 6.1k 45.84
Moody's Corporation (MCO) 0.1 $268k 1.5k 181.08
Caterpillar (CAT) 0.1 $265k 2.0k 135.69
Lockheed Martin Corporation (LMT) 0.1 $263k 876.00 300.23
Amgen (AMGN) 0.1 $258k 1.4k 189.99
Gilead Sciences (GILD) 0.1 $256k 3.9k 65.12
Prudential Financial (PRU) 0.1 $256k 2.8k 91.86
General Motors Company (GM) 0.1 $253k 6.8k 37.06
Athersys 0.1 $249k 166k 1.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $249k 1.6k 155.33
Pimco Total Return Etf totl (BOND) 0.1 $265k 2.5k 105.45
Eli Lilly & Co. (LLY) 0.1 $232k 1.8k 129.97
ConocoPhillips (COP) 0.1 $234k 3.5k 66.63
Royal Dutch Shell 0.1 $230k 3.7k 62.50
Novo Nordisk A/S (NVO) 0.1 $232k 4.4k 52.22
Enbridge (ENB) 0.1 $237k 6.5k 36.21
iShares S&P 500 Value Index (IVE) 0.1 $248k 2.2k 112.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $242k 2.3k 106.56
First Trust Financials AlphaDEX (FXO) 0.1 $246k 8.1k 30.22
iShares S&P Global Energy Sector (IXC) 0.1 $246k 7.3k 33.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $235k 2.3k 104.31
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $242k 13k 18.38
D First Tr Exchange-traded (FPE) 0.1 $242k 13k 19.04
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $246k 3.6k 67.66
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $240k 4.9k 49.25
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $234k 3.6k 64.66
Ishares Msci Japan (EWJ) 0.1 $238k 4.4k 54.66
Hilton Worldwide Holdings (HLT) 0.1 $243k 2.9k 83.13
Apache Corporation 0.1 $209k 6.0k 34.64
Kimberly-Clark Corporation (KMB) 0.1 $216k 1.7k 123.78
Adobe Systems Incorporated (ADBE) 0.1 $215k 806.00 266.75
Las Vegas Sands (LVS) 0.1 $217k 3.6k 60.90
Becton, Dickinson and (BDX) 0.1 $219k 876.00 250.00
Deere & Company (DE) 0.1 $209k 1.3k 159.54
American Electric Power Company (AEP) 0.1 $211k 2.5k 83.80
Ford Motor Company (F) 0.1 $209k 24k 8.77
Sap (SAP) 0.1 $220k 1.9k 115.36
Key (KEY) 0.1 $218k 14k 15.73
Intuit (INTU) 0.1 $224k 855.00 261.99
West Pharmaceutical Services (WST) 0.1 $224k 2.0k 110.24
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $218k 2.1k 105.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $227k 2.7k 84.14
iShares Dow Jones US Medical Dev. (IHI) 0.1 $212k 915.00 231.69
First Trust Health Care AlphaDEX (FXH) 0.1 $218k 2.9k 76.30
Schwab U S Small Cap ETF (SCHA) 0.1 $222k 3.2k 69.94
Schwab Strategic Tr cmn (SCHV) 0.1 $219k 4.0k 54.70
Citigroup (C) 0.1 $220k 3.5k 62.29
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $221k 2.2k 100.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $213k 4.4k 48.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $228k 4.1k 55.81
Ishares Tr msci usa smlcp (SMLF) 0.1 $218k 5.4k 40.07
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $225k 5.3k 42.49
Steris Plc Ord equities (STE) 0.1 $226k 1.8k 128.05
Coca-Cola Company (KO) 0.1 $201k 4.3k 46.77
Dominion Resources (D) 0.1 $205k 2.7k 76.81
salesforce (CRM) 0.1 $203k 1.3k 158.59
SPDR S&P Emerging Markets (SPEM) 0.1 $203k 5.7k 35.73
Vanguard Energy ETF (VDE) 0.1 $202k 2.3k 89.30
Schwab International Equity ETF (SCHF) 0.1 $208k 6.6k 31.29
Paypal Holdings (PYPL) 0.1 $202k 1.9k 103.96
Nuveen Quality Pref. Inc. Fund II 0.1 $175k 19k 9.02
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $189k 12k 15.86
Apple (AAPL) 0.1 $157k 57k 2.76
Inovio Pharmaceuticals 0.1 $155k 42k 3.73
Viewray (VRAYQ) 0.1 $155k 21k 7.38
BGC Partners 0.1 $97k 18k 5.30
Exxon Mobil Corporation (XOM) 0.0 $83k 25k 3.33
Liberty All-Star Equity Fund (USA) 0.0 $77k 13k 6.11
Viveve Med 0.0 $75k 80k 0.94
Lloyds TSB (LYG) 0.0 $68k 21k 3.20
MFS Intermediate High Income Fund (CIF) 0.0 $61k 24k 2.55
Chesapeake Energy Corporation 0.0 $31k 10k 3.09
On Track Innovations 0.0 $22k 34k 0.65
Prospect Capital Corp conv 0.0 $10k 10k 1.00