Cedar Capital as of Dec. 31, 2017
Portfolio Holdings for Cedar Capital
Cedar Capital holds 135 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.0 | $25M | 93k | 268.85 | |
| iShares S&P MidCap 400 Index (IJH) | 11.1 | $23M | 122k | 189.78 | |
| iShares Russell 2000 Index (IWM) | 10.9 | $23M | 149k | 152.46 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 10.5 | $22M | 207k | 105.57 | |
| New Residential Investment (RITM) | 2.9 | $6.0M | 334k | 17.88 | |
| Etfis Ser Tr I infrac act m | 2.4 | $5.0M | 576k | 8.61 | |
| ProShares Ultra MidCap400 (MVV) | 2.3 | $4.7M | 39k | 123.00 | |
| ProShares Ultra S&P500 (SSO) | 2.3 | $4.7M | 43k | 109.42 | |
| ProShares Ultra Russell2000 (UWM) | 2.2 | $4.5M | 64k | 70.65 | |
| Proshares Tr ultr 7-10 trea (UST) | 2.0 | $4.2M | 73k | 57.41 | |
| Teekay Shipping Marshall Isl | 1.8 | $3.6M | 391k | 9.32 | |
| Starwood Property Trust (STWD) | 1.5 | $3.2M | 151k | 21.35 | |
| Landmark Infrastructure | 1.4 | $3.0M | 165k | 18.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $2.3M | 9.3k | 247.43 | |
| Hospitality Properties Trust | 1.1 | $2.2M | 73k | 29.86 | |
| Andeavor | 1.0 | $2.2M | 19k | 114.34 | |
| Blackstone Mtg Tr (BXMT) | 1.0 | $2.0M | 63k | 32.17 | |
| Colony Northstar | 1.0 | $2.0M | 177k | 11.41 | |
| New Senior Inv Grp | 0.9 | $2.0M | 263k | 7.56 | |
| Gramercy Property Trust | 0.9 | $2.0M | 74k | 26.66 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.9M | 7.2k | 266.90 | |
| Dht Holdings (DHT) | 0.9 | $1.9M | 525k | 3.59 | |
| Ggp | 0.8 | $1.8M | 76k | 23.39 | |
| Vareit, Inc reits | 0.8 | $1.8M | 225k | 7.79 | |
| Powershares S&p 500 | 0.8 | $1.7M | 39k | 42.42 | |
| Simon Property (SPG) | 0.7 | $1.5M | 8.7k | 171.75 | |
| MasterCard Incorporated (MA) | 0.7 | $1.4M | 9.4k | 151.31 | |
| Spirit Realty reit | 0.7 | $1.4M | 166k | 8.58 | |
| Euronav Sa (CMBT) | 0.6 | $1.3M | 142k | 9.25 | |
| Philip Morris International (PM) | 0.6 | $1.3M | 12k | 105.69 | |
| Lexington Realty Trust (LXP) | 0.6 | $1.3M | 134k | 9.65 | |
| Omega Healthcare Investors (OHI) | 0.6 | $1.3M | 46k | 27.55 | |
| Powershares Exchange | 0.5 | $1.0M | 23k | 45.37 | |
| Visa (V) | 0.5 | $998k | 8.8k | 113.98 | |
| Apple (AAPL) | 0.4 | $909k | 5.4k | 169.15 | |
| Microsoft Corporation (MSFT) | 0.4 | $876k | 10k | 85.56 | |
| International Business Machines (IBM) | 0.4 | $875k | 5.7k | 153.35 | |
| Oracle Corporation (ORCL) | 0.4 | $842k | 18k | 47.26 | |
| Facebook Inc cl a (META) | 0.4 | $834k | 4.7k | 176.47 | |
| UnitedHealth (UNH) | 0.4 | $795k | 3.6k | 220.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $787k | 7.2k | 109.35 | |
| Scorpio Tankers | 0.4 | $796k | 261k | 3.05 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $723k | 4.1k | 175.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $663k | 634.00 | 1045.74 | |
| Accenture (ACN) | 0.3 | $646k | 4.2k | 153.04 | |
| salesforce (CRM) | 0.3 | $643k | 6.3k | 102.21 | |
| Automatic Data Processing (ADP) | 0.3 | $626k | 5.3k | 117.16 | |
| Boeing Company (BA) | 0.3 | $627k | 2.1k | 294.92 | |
| Netflix (NFLX) | 0.3 | $635k | 3.3k | 191.96 | |
| Paypal Holdings (PYPL) | 0.3 | $622k | 8.4k | 73.65 | |
| Intel Corporation (INTC) | 0.3 | $606k | 13k | 46.13 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $588k | 8.3k | 71.04 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $583k | 2.9k | 198.30 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $556k | 5.2k | 106.98 | |
| 3M Company (MMM) | 0.3 | $534k | 2.3k | 235.24 | |
| Altria (MO) | 0.3 | $542k | 7.6k | 71.39 | |
| Activision Blizzard | 0.3 | $540k | 8.5k | 63.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $552k | 524.00 | 1053.44 | |
| Dowdupont | 0.3 | $540k | 7.6k | 71.20 | |
| Cisco Systems (CSCO) | 0.2 | $530k | 14k | 38.28 | |
| Mondelez Int (MDLZ) | 0.2 | $529k | 12k | 42.78 | |
| eBay (EBAY) | 0.2 | $509k | 14k | 37.77 | |
| Medtronic (MDT) | 0.2 | $491k | 6.1k | 80.69 | |
| Coca-Cola Company (KO) | 0.2 | $477k | 10k | 45.91 | |
| Church & Dwight (CHD) | 0.2 | $481k | 9.6k | 50.13 | |
| Bank of America Corporation (BAC) | 0.2 | $465k | 16k | 29.51 | |
| Home Depot (HD) | 0.2 | $460k | 2.4k | 189.53 | |
| Chevron Corporation (CVX) | 0.2 | $450k | 3.6k | 125.24 | |
| Honeywell International (HON) | 0.2 | $449k | 2.9k | 153.40 | |
| Pepsi (PEP) | 0.2 | $456k | 3.8k | 119.94 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $456k | 7.5k | 61.09 | |
| FedEx Corporation (FDX) | 0.2 | $441k | 1.8k | 249.43 | |
| Amazon (AMZN) | 0.2 | $436k | 373.00 | 1168.90 | |
| Intuit (INTU) | 0.2 | $429k | 2.7k | 157.95 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $433k | 4.1k | 106.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $426k | 9.0k | 47.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $410k | 4.2k | 98.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $408k | 3.0k | 133.95 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $419k | 9.7k | 43.36 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $409k | 12k | 32.98 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $413k | 18k | 23.14 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $421k | 12k | 35.60 | |
| Comcast Corporation (CMCSA) | 0.2 | $393k | 9.8k | 40.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $402k | 6.6k | 60.70 | |
| United Technologies Corporation | 0.2 | $392k | 3.1k | 127.52 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $389k | 3.6k | 106.69 | |
| Walt Disney Company (DIS) | 0.2 | $369k | 3.4k | 107.42 | |
| Caterpillar (CAT) | 0.2 | $358k | 2.3k | 157.57 | |
| Electronic Arts (EA) | 0.2 | $348k | 3.3k | 105.10 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $344k | 1.8k | 190.06 | |
| Dxc Technology (DXC) | 0.2 | $359k | 3.8k | 94.77 | |
| Pfizer (PFE) | 0.2 | $338k | 9.3k | 36.21 | |
| United Parcel Service (UPS) | 0.1 | $316k | 2.6k | 119.29 | |
| At&t (T) | 0.1 | $323k | 8.3k | 38.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $320k | 998.00 | 320.64 | |
| Procter & Gamble Company (PG) | 0.1 | $310k | 3.4k | 91.88 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $304k | 2.5k | 121.99 | |
| Barclays Bk Plc s^p 500 veqtor | 0.1 | $312k | 2.0k | 158.38 | |
| Kraft Heinz (KHC) | 0.1 | $310k | 4.0k | 77.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $288k | 3.4k | 83.70 | |
| McDonald's Corporation (MCD) | 0.1 | $288k | 1.7k | 172.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $293k | 1.5k | 193.65 | |
| Verizon Communications (VZ) | 0.1 | $292k | 5.5k | 52.88 | |
| Citigroup (C) | 0.1 | $299k | 4.0k | 74.32 | |
| General Electric Company | 0.1 | $268k | 15k | 17.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $267k | 2.6k | 104.42 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.1 | $277k | 3.4k | 82.42 | |
| Autodesk (ADSK) | 0.1 | $256k | 2.4k | 104.75 | |
| Merck & Co (MRK) | 0.1 | $240k | 4.3k | 56.17 | |
| Qualcomm (QCOM) | 0.1 | $250k | 3.9k | 64.04 | |
| Servicenow (NOW) | 0.1 | $255k | 2.0k | 130.57 | |
| LKQ Corporation (LKQ) | 0.1 | $236k | 5.8k | 40.58 | |
| Las Vegas Sands (LVS) | 0.1 | $223k | 3.2k | 69.36 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $219k | 3.0k | 72.40 | |
| Industrial SPDR (XLI) | 0.1 | $220k | 2.9k | 75.63 | |
| Technology SPDR (XLK) | 0.1 | $219k | 3.4k | 63.96 | |
| Materials SPDR (XLB) | 0.1 | $220k | 3.6k | 60.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $219k | 3.8k | 56.90 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $219k | 7.9k | 27.86 | |
| Utilities SPDR (XLU) | 0.1 | $221k | 4.2k | 52.74 | |
| 0.1 | $221k | 9.2k | 24.06 | ||
| Broad | 0.1 | $236k | 918.00 | 257.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $210k | 1.5k | 139.53 | |
| Health Care SPDR (XLV) | 0.1 | $218k | 2.6k | 82.54 | |
| Nuance Communications | 0.1 | $212k | 13k | 16.32 | |
| Red Hat | 0.1 | $213k | 1.8k | 119.93 | |
| Dycom Industries (DY) | 0.1 | $211k | 1.9k | 111.23 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $218k | 2.2k | 98.51 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $213k | 4.5k | 47.85 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $213k | 7.2k | 29.62 | |
| iShares MSCI France Index (EWQ) | 0.1 | $205k | 6.6k | 31.16 | |
| Abbvie (ABBV) | 0.1 | $213k | 2.2k | 96.82 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $213k | 5.9k | 35.82 | |
| Ford Motor Company (F) | 0.1 | $126k | 10k | 12.52 | |
| Rite Aid Corporation | 0.0 | $20k | 10k | 2.00 |
