Cedar Capital

Cedar Capital as of Dec. 31, 2015

Portfolio Holdings for Cedar Capital

Cedar Capital holds 75 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 17.7 $79M 941k 84.36
iShares S&P 500 Index (IVV) 17.4 $78M 380k 204.87
Spdr S&p 500 Etf (SPY) 16.8 $75M 368k 203.87
iShares Russell 2000 Index (IWM) 13.7 $61M 544k 112.62
Spdr Ser Tr spdr russel 2000 (SPSM) 3.2 $14M 211k 67.42
ProShares Ultra S&P500 (SSO) 2.0 $8.9M 141k 63.00
iShares Lehman Short Treasury Bond (SHV) 1.9 $8.5M 77k 110.22
Starwood Property Trust (STWD) 1.6 $7.3M 356k 20.56
Lexington Realty Trust (LXP) 1.6 $7.2M 906k 8.00
Gramercy Ppty Tr 1.5 $6.7M 866k 7.72
Stag Industrial (STAG) 1.3 $5.9M 319k 18.45
Hospitality Properties Trust 1.3 $5.8M 223k 26.15
Northstar Realty Finance 1.3 $5.8M 342k 17.03
First Trust Iv Enhanced Short (FTSM) 1.2 $5.5M 92k 59.82
Ryman Hospitality Pptys (RHP) 1.0 $4.4M 85k 51.64
ProShares Ultra Russell2000 (UWM) 0.9 $4.2M 53k 79.13
Healthcare Realty Trust Incorporated 0.9 $4.1M 145k 28.32
Ventas (VTR) 0.9 $3.9M 68k 56.43
Blackstone Mtg Tr (BXMT) 0.8 $3.6M 136k 26.76
Alexandria Real Estate Equities (ARE) 0.8 $3.5M 38k 90.35
Spirit Realty reit 0.8 $3.5M 348k 10.02
Proshares Tr ultr 7-10 trea (UST) 0.7 $3.3M 58k 56.13
Omega Healthcare Investors (OHI) 0.7 $3.1M 87k 34.98
Wp Carey (WPC) 0.6 $2.7M 46k 59.00
LaSalle Hotel Properties 0.6 $2.6M 103k 25.16
New Senior Inv Grp 0.6 $2.6M 259k 9.86
Williams Companies (WMB) 0.5 $2.4M 94k 25.70
Doubleline Total Etf etf (TOTL) 0.5 $2.2M 45k 48.59
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.9M 26k 73.27
Alphabet Inc Class C cs (GOOG) 0.4 $1.8M 2.4k 758.72
Academy Fds Tr innov ibd50 0.4 $1.8M 81k 22.17
Powershares Exchange 0.4 $1.6M 47k 34.02
PowerShares QQQ Trust, Series 1 0.3 $1.4M 13k 111.87
Powershares S&p 500 0.3 $1.4M 43k 33.34
Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M 1.8k 778.27
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.4M 37k 38.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $1.4M 58k 23.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.3M 16k 84.08
Barclays Bk Plc s^p 500 veqtor 0.3 $1.3M 9.2k 137.92
Stone Energy Corporation 0.3 $1.2M 275k 4.29
Barclays Bk Plc barc etn+shill 0.3 $1.2M 14k 81.31
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.0M 21k 51.14
Philip Morris International (PM) 0.2 $803k 9.1k 87.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $741k 6.0k 122.58
Northern Trust Corporation (NTRS) 0.2 $722k 10k 72.04
International Business Machines (IBM) 0.1 $664k 4.8k 137.53
Pimco Total Return Etf totl (BOND) 0.1 $668k 6.4k 104.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $555k 5.3k 105.59
UnitedHealth (UNH) 0.1 $484k 4.1k 117.73
iShares Barclays TIPS Bond Fund (TIP) 0.1 $511k 4.7k 109.82
Medtronic (MDT) 0.1 $502k 6.5k 76.97
Oracle Corporation (ORCL) 0.1 $463k 13k 36.52
Mondelez Int (MDLZ) 0.1 $428k 9.5k 44.84
Microsoft Corporation (MSFT) 0.1 $422k 7.6k 55.45
iShares MSCI Japan Index 0.1 $413k 34k 12.13
iShares MSCI France Index (EWQ) 0.1 $413k 17k 24.23
Apple (AAPL) 0.1 $373k 3.5k 105.40
Netflix (NFLX) 0.1 $292k 2.6k 114.24
Paypal Holdings (PYPL) 0.1 $328k 9.0k 36.25
Cognizant Technology Solutions (CTSH) 0.1 $247k 4.1k 60.14
Adobe Systems Incorporated (ADBE) 0.1 $271k 2.9k 93.80
Thermo Fisher Scientific (TMO) 0.1 $263k 1.9k 141.63
salesforce (CRM) 0.1 $279k 3.6k 78.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $255k 2.3k 110.87
Direxion Daily Dpd Mkts Bull 3X 0.1 $259k 5.2k 49.88
Facebook Inc cl a (META) 0.1 $265k 2.5k 104.78
Exxon Mobil Corporation (XOM) 0.1 $221k 2.8k 77.84
Altria (MO) 0.1 $230k 3.9k 58.32
eBay (EBAY) 0.1 $214k 7.8k 27.49
Amazon (AMZN) 0.1 $218k 322.00 677.02
iShares MSCI Switzerland Index Fund (EWL) 0.1 $207k 6.7k 30.99
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $209k 8.5k 24.65
Ishares msci uk 0.1 $205k 13k 16.15
Rite Aid Corporation 0.0 $78k 10k 7.80
Arena Pharmaceuticals 0.0 $31k 17k 1.88