Cedar Capital

Cedar Capital as of Sept. 30, 2017

Portfolio Holdings for Cedar Capital

Cedar Capital holds 113 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10yr Tr Bd Etf 7-10yr Tr Bd Etf (IEF) 22.6 $48M 450k 106.52
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 12.2 $26M 103k 252.93
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 11.8 $25M 168k 148.18
Proshares Tr Ultr 7-10 Trea Ultr 7-10 Trea (UST) 4.5 $9.5M 163k 58.11
New Residential Investment Cor Com New (RITM) 3.1 $6.6M 397k 16.73
Proshares Tr Pshs Ultruss2000 Ultruss2000 (UWM) 2.4 $5.0M 75k 66.80
Proshares Tr Pshs Ult S&p 500 Pshs Ult S&p 500 (SSO) 2.2 $4.8M 49k 96.75
Teekay Shipping Marshall Isl (TK) 2.1 $4.4M 498k 8.93
Starwood Property Trust (STWD) 1.8 $3.9M 179k 21.72
InfraCap MLP ETF Infrac Act Mlp 1.5 $3.2M 346k 9.33
Colony Northstar Cl A Com 1.4 $2.9M 229k 12.56
New Senior Inv Grp 1.4 $2.9M 313k 9.15
Landmark Infrastructure 1.3 $2.8M 165k 16.95
Rlj Lodging Tr TR (RLJ) 1.3 $2.8M 127k 22.00
Gramercy Property Trust Com New 1.3 $2.7M 88k 30.25
Dht Holdings Shs New (DHT) 1.2 $2.6M 654k 3.98
Hospitality Pptys Tr Com Sh Be Com Sh Ben Int 1.2 $2.5M 87k 28.49
Blackstone Mortgage Trust Com Cl A (BXMT) 1.1 $2.3M 75k 31.02
Andeavor 1.1 $2.3M 22k 103.17
Vareit, Inc reits 1.0 $2.2M 268k 8.29
Spdr Dow Jones Indl Avrg Etf U Ut Ser 1 (DIA) 1.0 $2.1M 9.3k 223.81
Euronav NV SHS (EURN) 1.0 $2.0M 252k 8.10
Powershares Etf Tr Ii Pwrshs S Pwrshs Sp500 Low 1.0 $2.0M 49k 41.01
Ggp 0.9 $1.9M 90k 20.77
Omega Healthcare Investors (OHI) 0.8 $1.8M 55k 31.90
Simon Property (SPG) 0.8 $1.7M 11k 161.00
Spirit Realty reit 0.8 $1.7M 197k 8.57
Lexington Realty Trust (LXP) 0.8 $1.6M 159k 10.22
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.8 $1.6M 6.3k 251.22
Scorpio Tankers SHS 0.7 $1.6M 456k 3.43
Philip Morris International (PM) 0.6 $1.3M 11k 110.98
Powershares Etf Tr Ii S&p400 L S&p400 Lovl Pt 0.5 $988k 23k 43.90
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.3 $679k 6.2k 109.55
Visa Inc Com Cl A Com Cl A (V) 0.3 $676k 6.4k 105.16
Microsoft Corporation (MSFT) 0.3 $671k 9.0k 74.46
UnitedHealth (UNH) 0.3 $628k 3.2k 195.94
Apple (AAPL) 0.3 $604k 3.9k 154.12
Oracle Corporation (ORCL) 0.3 $603k 13k 48.37
Mastercard Inc Class A Cl A (MA) 0.3 $599k 4.2k 141.17
Ishares Tr 3 7 Yr Treas Bd 3-7 Yr Tr Bd Etf (IEI) 0.3 $565k 4.6k 123.44
Google Inc Cl C Cap Stk Cl C (GOOG) 0.3 $558k 582.00 958.76
Church & Dwight (CHD) 0.3 $550k 11k 48.48
International Business Machines (IBM) 0.2 $525k 3.6k 145.19
Cognizant Technology Soluti Cl A (CTSH) 0.2 $514k 7.1k 72.50
Google Inc A Cap Stk Cl A (GOOGL) 0.2 $503k 517.00 972.92
Accenture Plc Ireland Class Sh Shs Class A (ACN) 0.2 $492k 3.6k 135.02
Activision Blizzard 0.2 $481k 7.5k 64.54
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $477k 12k 40.69
Facebook Inc Cl A Cl A (META) 0.2 $470k 2.7k 170.97
Dowdupont 0.2 $460k 6.6k 69.30
Paypal Holdings (PYPL) 0.2 $459k 7.2k 64.03
Adobe Systems Incorporated (ADBE) 0.2 $442k 3.0k 149.02
salesforce (CRM) 0.2 $438k 4.7k 93.39
Pimco Etf Tr Active Bd Etf Active Bd Etf (BOND) 0.2 $436k 4.1k 106.73
Intel Corporation (INTC) 0.2 $433k 11k 38.09
Netflix (NFLX) 0.2 $430k 2.4k 181.21
Boeing Company (BA) 0.2 $427k 1.7k 254.47
Altria (MO) 0.2 $426k 6.7k 63.36
Automatic Data Processing (ADP) 0.2 $404k 3.7k 109.34
Cisco Systems (CSCO) 0.2 $404k 12k 33.62
Berkshire Hathaway Inc Series Cl B New (BRK.B) 0.2 $397k 2.2k 183.29
Ishares Msci Switzerlnd Capped Msci Sz Cap Etf (EWL) 0.2 $390k 11k 35.04
General Electric Company 0.2 $387k 16k 24.17
Coca-Cola Company (KO) 0.2 $387k 8.6k 44.97
JPMorgan Chase & Co. (JPM) 0.2 $387k 4.1k 95.56
eBay (EBAY) 0.2 $384k 10k 38.47
3M Company (MMM) 0.2 $378k 1.8k 209.65
Chevron Corporation (CVX) 0.2 $373k 3.2k 117.48
Medtronic SHS (MDT) 0.2 $373k 4.8k 77.72
FedEx Corporation (FDX) 0.2 $362k 1.6k 225.83
Pepsi (PEP) 0.2 $353k 3.2k 111.57
Exxon Mobil Corporation (XOM) 0.2 $352k 4.3k 82.05
Ishares Core S&p Total U.s. St S&p Total U.s. St (ITOT) 0.2 $352k 6.1k 57.69
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.2 $351k 7.8k 44.87
Procter & Gamble Company (PG) 0.2 $338k 3.7k 90.93
Ishares Mbs Et Mbs Etf (MBB) 0.2 $336k 3.1k 107.25
Honeywell International (HON) 0.2 $329k 2.3k 141.63
Home Depot (HD) 0.2 $320k 2.0k 163.52
Ishares Msci United Kingdo United Kingdo (EWU) 0.1 $313k 9.0k 34.85
Ishares Emu Etf Msci Eurzone Etf (EZU) 0.1 $313k 7.2k 43.29
Electronic Arts (EA) 0.1 $307k 2.6k 117.90
Intuit (INTU) 0.1 $304k 2.1k 141.92
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $303k 7.9k 38.44
Barclays Bk Plc S&p 500 Veqtor S&p 500 Veqtor 0.1 $299k 2.0k 150.25
Bank of America Corporation (BAC) 0.1 $291k 12k 25.35
United Technologies Corporation 0.1 $285k 2.5k 116.28
LKQ Corporation (LKQ) 0.1 $284k 7.9k 35.95
Wells Fargo & Company (WFC) 0.1 $283k 5.1k 55.21
Pfizer (PFE) 0.1 $279k 7.8k 35.65
Amazon (AMZN) 0.1 $279k 290.00 962.07
Kraft Heinz (KHC) 0.1 $274k 3.5k 77.47
Disney Walt Co Com Disney Com Disney (DIS) 0.1 $274k 2.8k 98.63
Walgreen Boots Alliance (WBA) 0.1 $270k 3.5k 77.21
Wal-Mart Stores (WMT) 0.1 $269k 3.4k 78.08
Union Pacific Corporation (UNP) 0.1 $269k 2.3k 116.00
Thermo Fisher Scientific (TMO) 0.1 $261k 1.4k 188.99
At&t (T) 0.1 $260k 6.6k 39.22
Dollar General (DG) 0.1 $252k 3.1k 80.98
United Parcel Service Inc Cl CL B (UPS) 0.1 $251k 2.1k 120.10
Lockheed Martin Corporation (LMT) 0.1 $248k 800.00 310.00
Citigroup Com New (C) 0.1 $230k 3.2k 72.60
Ishares Msci Etf Australia Etf Australia (EWA) 0.1 $225k 10k 22.47
NVIDIA Corporation (NVDA) 0.1 $223k 1.2k 179.12
Caterpillar (CAT) 0.1 $223k 1.8k 124.58
Johnson & Johnson (JNJ) 0.1 $220k 1.7k 129.95
Merck & Co (MRK) 0.1 $219k 3.4k 64.15
Verizon Communications (VZ) 0.1 $217k 4.4k 49.39
Dycom Industries (DY) 0.1 $213k 2.5k 85.68
Autodesk (ADSK) 0.1 $207k 1.8k 112.32
McDonald's Corporation (MCD) 0.1 $207k 1.3k 157.06
Las Vegas Sands (LVS) 0.1 $206k 3.2k 64.07
Nuance Communications 0.1 $194k 12k 15.68
Rite Aid Corporation 0.0 $20k 10k 2.00