Cedar Capital as of June 30, 2017
Portfolio Holdings for Cedar Capital
Cedar Capital holds 110 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 23.0 | $53M | 494k | 106.61 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 14.0 | $32M | 259k | 123.57 | |
| iShares S&P 500 Index (IVV) | 12.2 | $28M | 115k | 243.41 | |
| Proshares Tr ultr 7-10 trea (UST) | 5.7 | $13M | 223k | 58.15 | |
| New Residential Investment (RITM) | 3.2 | $7.4M | 473k | 15.56 | |
| Colony Northstar | 3.1 | $7.2M | 508k | 14.09 | |
| ProShares Ultra S&P500 (SSO) | 2.9 | $6.7M | 75k | 89.45 | |
| Starwood Property Trust (STWD) | 2.0 | $4.7M | 208k | 22.39 | |
| Etfis Ser Tr I infrac act m | 1.9 | $4.5M | 442k | 10.10 | |
| New Senior Inv Grp | 1.6 | $3.7M | 367k | 10.05 | |
| Hospitality Properties Trust | 1.4 | $3.2M | 109k | 29.15 | |
| Dht Holdings (DHT) | 1.4 | $3.2M | 759k | 4.15 | |
| Teekay Shipping Marshall Isl | 1.3 | $3.0M | 452k | 6.67 | |
| Gramercy Property Trust | 1.3 | $3.0M | 102k | 29.71 | |
| FelCor Lodging Trust Incorporated | 1.3 | $2.9M | 408k | 7.21 | |
| Blackstone Mtg Tr (BXMT) | 1.2 | $2.7M | 87k | 31.59 | |
| Ggp | 1.1 | $2.5M | 105k | 23.56 | |
| Vareit, Inc reits | 1.1 | $2.4M | 299k | 8.14 | |
| Tesoro Corporation | 1.1 | $2.4M | 26k | 93.59 | |
| Euronav Sa (CMBT) | 1.0 | $2.3M | 292k | 7.90 | |
| Omega Healthcare Investors (OHI) | 0.9 | $2.1M | 64k | 33.02 | |
| Scorpio Tankers | 0.9 | $2.1M | 529k | 3.97 | |
| Simon Property (SPG) | 0.9 | $2.0M | 12k | 161.74 | |
| Powershares S&p 500 | 0.9 | $2.0M | 49k | 40.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $2.0M | 9.2k | 213.23 | |
| Lexington Realty Trust (LXP) | 0.8 | $1.8M | 185k | 9.91 | |
| Spirit Realty reit | 0.7 | $1.7M | 229k | 7.41 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 11k | 117.42 | |
| Powershares Exchange | 0.4 | $974k | 23k | 43.28 | |
| Apple (AAPL) | 0.3 | $684k | 4.7k | 144.12 | |
| Church & Dwight (CHD) | 0.2 | $557k | 11k | 51.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $527k | 7.6k | 68.97 | |
| UnitedHealth (UNH) | 0.2 | $517k | 2.8k | 185.57 | |
| Visa (V) | 0.2 | $536k | 5.7k | 93.82 | |
| Oracle Corporation (ORCL) | 0.2 | $520k | 10k | 50.17 | |
| Facebook Inc cl a (META) | 0.2 | $528k | 3.5k | 150.86 | |
| Mondelez Int (MDLZ) | 0.2 | $500k | 12k | 43.23 | |
| MasterCard Incorporated (MA) | 0.2 | $435k | 3.6k | 121.41 | |
| Altria (MO) | 0.2 | $441k | 5.9k | 74.52 | |
| International Business Machines (IBM) | 0.2 | $432k | 2.8k | 153.74 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $433k | 4.1k | 106.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $429k | 461.00 | 930.59 | |
| Accenture (ACN) | 0.2 | $401k | 3.2k | 123.54 | |
| Medtronic (MDT) | 0.2 | $408k | 4.6k | 88.71 | |
| Amazon (AMZN) | 0.2 | $385k | 398.00 | 967.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $398k | 3.6k | 109.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $393k | 432.00 | 909.72 | |
| Paypal Holdings (PYPL) | 0.2 | $377k | 7.0k | 53.60 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $348k | 5.2k | 66.36 | |
| General Electric Company | 0.1 | $338k | 13k | 27.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $339k | 2.4k | 141.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $317k | 3.5k | 91.46 | |
| Bank of America Corporation (BAC) | 0.1 | $310k | 13k | 24.28 | |
| Walgreen Boots Alliance | 0.1 | $322k | 4.1k | 78.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $302k | 1.8k | 169.28 | |
| Coca-Cola Company (KO) | 0.1 | $292k | 6.5k | 44.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $302k | 3.7k | 80.71 | |
| FedEx Corporation (FDX) | 0.1 | $303k | 1.4k | 217.36 | |
| Chevron Corporation (CVX) | 0.1 | $303k | 2.9k | 104.45 | |
| 3M Company (MMM) | 0.1 | $299k | 1.4k | 208.36 | |
| Cisco Systems (CSCO) | 0.1 | $305k | 9.8k | 31.28 | |
| eBay (EBAY) | 0.1 | $293k | 8.4k | 34.92 | |
| Honeywell International (HON) | 0.1 | $294k | 2.2k | 133.15 | |
| Netflix (NFLX) | 0.1 | $296k | 2.0k | 149.42 | |
| salesforce (CRM) | 0.1 | $302k | 3.5k | 86.66 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $301k | 4.5k | 66.96 | |
| Barclays Bk Plc s^p 500 veqtor | 0.1 | $288k | 2.0k | 144.72 | |
| Kraft Heinz (KHC) | 0.1 | $296k | 3.5k | 85.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $271k | 6.6k | 41.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $268k | 2.0k | 132.15 | |
| Pfizer (PFE) | 0.1 | $281k | 8.4k | 33.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $264k | 4.8k | 55.35 | |
| Boeing Company (BA) | 0.1 | $285k | 1.4k | 197.78 | |
| Intel Corporation (INTC) | 0.1 | $276k | 8.2k | 33.77 | |
| Pepsi (PEP) | 0.1 | $281k | 2.4k | 115.35 | |
| United Technologies Corporation | 0.1 | $284k | 2.3k | 122.05 | |
| Activision Blizzard | 0.1 | $273k | 4.7k | 57.57 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $263k | 6.5k | 40.26 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $265k | 7.2k | 36.95 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $283k | 9.9k | 28.64 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.1 | $275k | 7.1k | 38.57 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $282k | 6.5k | 43.58 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $274k | 10k | 27.21 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $269k | 5.8k | 46.09 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $279k | 7.9k | 35.33 | |
| Altaba | 0.1 | $284k | 5.2k | 54.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $252k | 6.5k | 38.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $250k | 3.3k | 75.67 | |
| Home Depot (HD) | 0.1 | $241k | 1.6k | 153.60 | |
| At&t (T) | 0.1 | $260k | 6.9k | 37.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $241k | 2.2k | 109.05 | |
| Automatic Data Processing (ADP) | 0.1 | $254k | 2.5k | 102.34 | |
| Procter & Gamble Company (PG) | 0.1 | $247k | 2.8k | 87.22 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $249k | 7.3k | 34.27 | |
| Walt Disney Company (DIS) | 0.1 | $235k | 2.2k | 106.24 | |
| United Parcel Service (UPS) | 0.1 | $221k | 2.0k | 110.83 | |
| Dow Chemical Company | 0.1 | $229k | 3.6k | 62.96 | |
| Electronic Arts (EA) | 0.1 | $232k | 2.2k | 105.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $230k | 1.3k | 174.77 | |
| Merck & Co (MRK) | 0.1 | $233k | 3.6k | 64.17 | |
| Intuit (INTU) | 0.1 | $239k | 1.8k | 132.70 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $235k | 7.8k | 30.29 | |
| First Trust Energy AlphaDEX (FXN) | 0.1 | $223k | 17k | 13.32 | |
| Citigroup (C) | 0.1 | $239k | 3.6k | 66.85 | |
| LKQ Corporation (LKQ) | 0.1 | $216k | 6.6k | 32.97 | |
| Verizon Communications (VZ) | 0.1 | $205k | 4.6k | 44.63 | |
| Las Vegas Sands (LVS) | 0.1 | $205k | 3.2k | 63.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $211k | 759.00 | 278.00 | |
| Nuance Communications | 0.1 | $188k | 11k | 17.44 | |
| Rite Aid Corporation | 0.0 | $30k | 10k | 3.00 |
