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 (WBA) | 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 |