Cedar Capital

Cedar Capital as of March 31, 2016

Portfolio Holdings for Cedar Capital

Cedar Capital holds 69 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 29.3 $99M 689k 144.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 15.1 $51M 601k 85.03
iShares Russell 2000 Index (IWM) 14.8 $50M 454k 110.63
ProShares Ultra MidCap400 (MVV) 3.5 $12M 165k 71.82
Northstar Realty Finance 2.3 $7.9M 602k 13.12
New Residential Investment (RITM) 2.0 $6.7M 572k 11.63
Lexington Realty Trust (LXP) 1.9 $6.5M 754k 8.60
ProShares Ultra Russell2000 (UWM) 1.8 $6.0M 80k 75.63
Hospitality Properties Trust 1.7 $5.7M 214k 26.56
Starwood Property Trust (STWD) 1.6 $5.6M 295k 18.93
Stag Industrial (STAG) 1.6 $5.4M 267k 20.36
iShares Lehman Short Treasury Bond (SHV) 1.4 $4.8M 44k 110.38
Proshares Tr ultr 7-10 trea (UST) 1.4 $4.7M 76k 61.27
Powershares S&p 500 1.2 $4.1M 111k 37.12
Ryman Hospitality Pptys (RHP) 1.1 $3.6M 70k 51.48
Ventas (VTR) 1.1 $3.6M 57k 62.96
Gramercy Ppty Tr 1.1 $3.6M 421k 8.45
New Senior Inv Grp 1.0 $3.4M 327k 10.30
Blackstone Mtg Tr (BXMT) 1.0 $3.3M 123k 26.86
Omega Healthcare Investors (OHI) 0.9 $3.2M 90k 35.30
Alexandria Real Estate Equities (ARE) 0.8 $2.9M 32k 90.90
Oneok (OKE) 0.8 $2.9M 97k 29.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $2.8M 23k 125.96
Healthcare Realty Trust Incorporated 0.8 $2.8M 91k 30.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $2.7M 25k 110.35
Spdr S&p 500 Etf (SPY) 0.8 $2.7M 13k 205.55
Sunstone Hotel Investors (SHO) 0.8 $2.7M 195k 14.00
First Trust Iv Enhanced Short (FTSM) 0.7 $2.3M 39k 59.83
Powershares Exchange 0.6 $2.0M 55k 36.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $2.0M 23k 86.92
Doubleline Total Etf etf (TOTL) 0.6 $1.9M 38k 49.37
Alphabet Inc Class A cs (GOOGL) 0.4 $1.4M 1.9k 762.68
Powershares Etf Tr Ii s^p500 low vol 0.4 $1.4M 34k 40.32
Williams Companies (WMB) 0.4 $1.3M 79k 16.07
Barclays Bk Plc s^p 500 veqtor 0.3 $1.1M 7.8k 140.13
iShares Dow Jones US Utilities (IDU) 0.3 $986k 8.0k 123.62
Philip Morris International (PM) 0.3 $895k 9.1k 98.15
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $806k 31k 26.00
Oracle Corporation (ORCL) 0.2 $771k 19k 40.91
Academy Fds Tr innov ibd50 0.2 $775k 37k 21.11
Alphabet Inc Class C cs (GOOG) 0.2 $764k 1.0k 744.64
iShares MSCI Emerging Markets Indx (EEM) 0.2 $750k 22k 34.28
International Business Machines (IBM) 0.2 $754k 5.0k 151.44
Facebook Inc cl a (META) 0.2 $748k 6.6k 114.09
Microsoft Corporation (MSFT) 0.2 $669k 12k 55.27
Pimco Total Return Etf totl (BOND) 0.2 $676k 6.4k 105.46
Northern Trust Corporation (NTRS) 0.2 $653k 10k 65.16
UnitedHealth (UNH) 0.1 $506k 3.9k 128.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $496k 4.2k 118.77
Medtronic (MDT) 0.1 $489k 6.5k 75.05
iShares Lehman MBS Bond Fund (MBB) 0.1 $455k 4.2k 109.59
iShares Barclays TIPS Bond Fund (TIP) 0.1 $457k 4.0k 114.59
Apple (AAPL) 0.1 $361k 3.3k 108.96
Mondelez Int (MDLZ) 0.1 $382k 9.5k 40.17
Paypal Holdings (PYPL) 0.1 $345k 8.9k 38.62
iShares MSCI Germany Index Fund (EWG) 0.1 $289k 11k 25.71
Cognizant Technology Solutions (CTSH) 0.1 $267k 4.3k 62.71
Adobe Systems Incorporated (ADBE) 0.1 $278k 3.0k 93.76
Netflix (NFLX) 0.1 $262k 2.6k 102.38
salesforce (CRM) 0.1 $263k 3.6k 73.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $283k 5.3k 53.18
Ishares msci uk 0.1 $288k 18k 15.69
Thermo Fisher Scientific (TMO) 0.1 $238k 1.7k 141.75
Altria (MO) 0.1 $247k 3.9k 62.79
Exxon Mobil Corporation (XOM) 0.1 $203k 2.4k 83.75
At&t (T) 0.1 $203k 5.2k 39.12
iShares MSCI Japan Index 0.1 $187k 16k 11.42
Rite Aid Corporation 0.0 $82k 10k 8.20
Arena Pharmaceuticals 0.0 $33k 17k 2.00