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 (TK) | 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 (EURN) | 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 |