Cedar Capital as of Sept. 30, 2016
Portfolio Holdings for Cedar Capital
Cedar Capital holds 92 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 24.9 | $68M | 549k | 124.21 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 15.2 | $41M | 328k | 126.54 | |
| iShares S&P MidCap 400 Index (IJH) | 12.4 | $34M | 220k | 154.71 | |
| ProShares Ultra Russell2000 (UWM) | 5.0 | $14M | 145k | 94.84 | |
| New Residential Investment (RITM) | 2.9 | $7.8M | 568k | 13.81 | |
| ProShares Ultra MidCap400 (MVV) | 2.5 | $6.9M | 84k | 82.59 | |
| Starwood Property Trust (STWD) | 2.1 | $5.7M | 253k | 22.52 | |
| Etfis Ser Tr I infrac act m | 2.0 | $5.5M | 478k | 11.55 | |
| Hospitality Properties Trust | 2.0 | $5.5M | 184k | 29.72 | |
| Dht Holdings (DHT) | 1.9 | $5.2M | 1.2M | 4.19 | |
| Oneok (OKE) | 1.6 | $4.3M | 83k | 51.39 | |
| FelCor Lodging Trust Incorporated | 1.5 | $4.2M | 649k | 6.43 | |
| Powershares S&p 500 | 1.5 | $4.1M | 106k | 38.91 | |
| Northstar Asset Management C | 1.4 | $3.9M | 305k | 12.93 | |
| Proshares Tr ultr 7-10 trea (UST) | 1.3 | $3.5M | 55k | 63.41 | |
| New Senior Inv Grp | 1.2 | $3.3M | 282k | 11.54 | |
| Blackstone Mtg Tr (BXMT) | 1.1 | $3.1M | 105k | 29.45 | |
| Stag Industrial (STAG) | 1.1 | $3.1M | 125k | 24.51 | |
| Powershares Exchange | 1.1 | $3.1M | 79k | 38.85 | |
| Omega Healthcare Investors (OHI) | 1.0 | $2.8M | 78k | 35.44 | |
| Tesoro Corporation | 0.9 | $2.5M | 31k | 79.57 | |
| Lexington Realty Trust (LXP) | 0.8 | $2.3M | 224k | 10.30 | |
| Scorpio Tankers | 0.8 | $2.3M | 498k | 4.63 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.3M | 10k | 217.57 | |
| Colony Financial | 0.8 | $2.3M | 124k | 18.23 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.2M | 10k | 216.28 | |
| Northstar Realty Finance | 0.8 | $2.2M | 167k | 13.17 | |
| Euronav Sa (CMBT) | 0.5 | $1.4M | 188k | 7.63 | |
| Philip Morris International (PM) | 0.3 | $902k | 9.3k | 97.27 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $897k | 8.0k | 111.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $859k | 7.6k | 112.34 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $835k | 7.6k | 110.45 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $801k | 5.8k | 137.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $806k | 15k | 55.17 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $778k | 7.2k | 108.70 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $733k | 21k | 34.32 | |
| Barclays Bk Plc s^p 500 veqtor | 0.3 | $717k | 5.3k | 134.40 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $692k | 6.4k | 107.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $669k | 7.9k | 84.98 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $519k | 6.5k | 79.97 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $511k | 3.4k | 150.03 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $519k | 4.5k | 114.47 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $512k | 4.3k | 118.96 | |
| Apple (AAPL) | 0.2 | $487k | 4.3k | 112.99 | |
| Materials SPDR (XLB) | 0.2 | $506k | 11k | 47.74 | |
| Utilities SPDR (XLU) | 0.2 | $485k | 9.9k | 48.92 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $506k | 5.6k | 90.07 | |
| UnitedHealth (UNH) | 0.2 | $435k | 3.1k | 140.14 | |
| Mondelez Int (MDLZ) | 0.2 | $430k | 9.8k | 43.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $443k | 570.00 | 777.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $405k | 3.3k | 123.06 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $401k | 3.6k | 110.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $405k | 3.5k | 116.41 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $402k | 7.9k | 50.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $398k | 495.00 | 804.04 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $371k | 13k | 29.44 | |
| Facebook Inc cl a (META) | 0.1 | $391k | 3.0k | 128.32 | |
| Medtronic (MDT) | 0.1 | $391k | 4.5k | 86.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $351k | 6.1k | 57.66 | |
| Oracle Corporation (ORCL) | 0.1 | $350k | 8.9k | 39.33 | |
| Intuit (INTU) | 0.1 | $356k | 3.2k | 109.98 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $364k | 10k | 35.23 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $363k | 15k | 24.28 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.1 | $364k | 11k | 34.19 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $368k | 10k | 36.72 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $353k | 14k | 25.91 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $365k | 6.0k | 60.86 | |
| Linkedin Corp | 0.1 | $344k | 1.8k | 191.32 | |
| Paypal Holdings (PYPL) | 0.1 | $346k | 8.5k | 40.93 | |
| Northern Trust Corporation (NTRS) | 0.1 | $341k | 5.0k | 67.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $322k | 3.0k | 108.45 | |
| eBay (EBAY) | 0.1 | $329k | 10k | 32.89 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $327k | 3.7k | 89.59 | |
| International Business Machines (IBM) | 0.1 | $303k | 1.9k | 158.64 | |
| Netflix (NFLX) | 0.1 | $295k | 3.0k | 98.40 | |
| Yahoo! | 0.1 | $307k | 7.1k | 43.07 | |
| salesforce (CRM) | 0.1 | $296k | 4.1k | 71.39 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $296k | 3.7k | 80.70 | |
| Altria (MO) | 0.1 | $268k | 4.2k | 63.21 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $250k | 5.2k | 47.66 | |
| Autodesk (ADSK) | 0.1 | $243k | 3.4k | 72.47 | |
| Symantec Corporation | 0.1 | $254k | 10k | 25.09 | |
| Intel Corporation (INTC) | 0.1 | $217k | 5.7k | 37.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $218k | 1.4k | 158.89 | |
| Procter & Gamble Company (PG) | 0.1 | $225k | 2.5k | 89.68 | |
| Palo Alto Networks (PANW) | 0.1 | $208k | 1.3k | 159.26 | |
| 0.1 | $232k | 10k | 23.04 | ||
| Red Hat | 0.1 | $204k | 2.5k | 80.63 | |
| Kraft Heinz (KHC) | 0.1 | $205k | 2.3k | 89.36 | |
| Academy Fds Tr innov ibd50 | 0.1 | $204k | 8.7k | 23.54 | |
| Rite Aid Corporation | 0.0 | $77k | 10k | 7.70 | |
| Arena Pharmaceuticals | 0.0 | $29k | 17k | 1.76 |
