Cedar Capital

Cedar Capital as of June 30, 2016

Portfolio Holdings for Cedar Capital

Cedar Capital holds 81 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 27.5 $84M 562k 149.39
iShares Russell 2000 Index (IWM) 27.4 $84M 728k 114.98
ProShares Ultra MidCap400 (MVV) 3.3 $9.9M 129k 76.77
ProShares Ultra Russell2000 (UWM) 3.2 $9.8M 122k 80.58
New Residential Investment (RITM) 2.6 $8.1M 583k 13.84
Lexington Realty Trust (LXP) 2.2 $6.7M 663k 10.11
Stag Industrial (STAG) 1.9 $5.6M 237k 23.81
Hospitality Properties Trust 1.8 $5.5M 191k 28.80
Starwood Property Trust (STWD) 1.8 $5.4M 262k 20.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $4.4M 34k 127.34
Oneok (OKE) 1.3 $4.1M 86k 47.45
Powershares S&p 500 1.3 $3.9M 103k 38.25
Powershares Exchange 1.3 $3.8M 98k 39.15
Ventas (VTR) 1.2 $3.7M 50k 72.83
Gramercy Ppty Tr 1.1 $3.4M 372k 9.22
iShares Lehman Short Treasury Bond (SHV) 1.1 $3.3M 30k 110.42
Ryman Hospitality Pptys (RHP) 1.0 $3.2M 62k 50.65
New Senior Inv Grp 1.0 $3.1M 291k 10.68
Blackstone Mtg Tr (BXMT) 1.0 $3.0M 108k 27.67
Alexandria Real Estate Equities (ARE) 1.0 $2.9M 28k 103.51
Healthcare Realty Trust Incorporated 0.9 $2.8M 81k 35.00
Omega Healthcare Investors (OHI) 0.9 $2.7M 80k 33.95
iShares Lehman Aggregate Bond (AGG) 0.8 $2.4M 21k 112.64
FelCor Lodging Trust Incorporated 0.7 $2.1M 341k 6.23
Sunstone Hotel Investors (SHO) 0.7 $2.1M 173k 12.07
Proshares Tr ultr msci etf (EFO) 0.7 $2.1M 26k 81.12
Northstar Asset Management C 0.7 $2.0M 200k 10.21
Colony Financial 0.6 $2.0M 127k 15.35
Northstar Realty Finance 0.6 $2.0M 171k 11.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $1.9M 22k 89.40
Powershares Etf Tr Ii s^p500 low vol 0.6 $1.8M 43k 42.79
First Trust Iv Enhanced Short (FTSM) 0.5 $1.5M 26k 59.90
Williams Companies (WMB) 0.5 $1.5M 69k 21.63
Philip Morris International (PM) 0.3 $951k 9.4k 101.68
iShares Dow Jones US Healthcare (IYH) 0.3 $915k 6.2k 148.23
Consumer Discretionary SPDR (XLY) 0.3 $882k 11k 78.05
Doubleline Total Etf etf (TOTL) 0.3 $809k 16k 49.94
Barclays Bk Plc s^p 500 veqtor 0.2 $753k 5.7k 132.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $727k 6.4k 113.02
First Trust Health Care AlphaDEX (FXH) 0.2 $727k 12k 58.93
International Business Machines (IBM) 0.2 $711k 4.7k 151.70
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $700k 21k 33.75
Pimco Total Return Etf totl (BOND) 0.2 $688k 6.4k 107.33
Facebook Inc cl a (META) 0.2 $702k 6.1k 114.31
Oracle Corporation (ORCL) 0.2 $685k 17k 40.96
Alphabet Inc Class C cs (GOOG) 0.2 $646k 933.00 692.39
Microsoft Corporation (MSFT) 0.2 $585k 11k 51.15
UnitedHealth (UNH) 0.2 $535k 3.8k 141.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $545k 11k 51.92
Medtronic (MDT) 0.2 $481k 5.5k 86.76
Mondelez Int (MDLZ) 0.1 $448k 9.9k 45.48
Alphabet Inc Class A cs (GOOGL) 0.1 $421k 598.00 704.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $361k 4.3k 84.66
Ishares Tr fltg rate nt (FLOT) 0.1 $359k 7.1k 50.71
Northern Trust Corporation (NTRS) 0.1 $333k 5.0k 66.31
SPDR Gold Trust (GLD) 0.1 $341k 2.7k 126.34
salesforce (CRM) 0.1 $325k 4.1k 79.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $346k 2.8k 122.74
iShares Lehman MBS Bond Fund (MBB) 0.1 $345k 3.1k 109.94
iShares Barclays TIPS Bond Fund (TIP) 0.1 $345k 3.0k 116.67
iShares MSCI Canada Index (EWC) 0.1 $348k 14k 24.54
Proshares Tr ultr 7-10 trea (UST) 0.1 $349k 5.4k 64.55
Academy Fds Tr innov ibd50 0.1 $342k 16k 21.47
Adobe Systems Incorporated (ADBE) 0.1 $317k 3.3k 95.83
Altria (MO) 0.1 $300k 4.4k 68.93
Paypal Holdings (PYPL) 0.1 $315k 8.6k 36.54
Apple (AAPL) 0.1 $283k 3.0k 95.51
Netflix (NFLX) 0.1 $278k 3.0k 91.57
iShares MSCI Germany Index Fund (EWG) 0.1 $289k 12k 24.02
Cognizant Technology Solutions (CTSH) 0.1 $254k 4.4k 57.27
At&t (T) 0.1 $254k 5.9k 43.23
Thermo Fisher Scientific (TMO) 0.1 $246k 1.7k 147.75
Yahoo! 0.1 $256k 6.8k 37.59
Verizon Communications (VZ) 0.1 $217k 3.9k 55.80
Procter & Gamble Company (PG) 0.1 $226k 2.7k 84.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $211k 2.5k 85.46
Direxion Daily Dpd Mkts Bull 3X 0.1 $207k 5.1k 40.57
Kraft Heinz (KHC) 0.1 $208k 2.4k 88.40
Ishares msci uk 0.1 $197k 13k 15.40
Rite Aid Corporation 0.0 $75k 10k 7.50
Arena Pharmaceuticals 0.0 $28k 17k 1.70