Cedar Capital as of March 31, 2018
Portfolio Holdings for Cedar Capital
Cedar Capital holds 154 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 18.3 | $39M | 380k | 103.19 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 11.3 | $24M | 202k | 120.62 | |
| iShares S&P 500 Index (IVV) | 9.2 | $20M | 74k | 265.37 | |
| Proshares Tr ultr 7-10 trea (UST) | 4.9 | $11M | 191k | 54.85 | |
| ProShares Ultra S&P500 (SSO) | 2.3 | $4.9M | 46k | 105.48 | |
| New Residential Investment (RITM) | 2.2 | $4.7M | 287k | 16.45 | |
| Etfis Ser Tr I infrac act m | 1.6 | $3.4M | 495k | 6.84 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.3 | $2.9M | 30k | 96.08 | |
| Landmark Infrastructure | 1.3 | $2.7M | 165k | 16.65 | |
| Starwood Property Trust (STWD) | 1.3 | $2.7M | 130k | 20.95 | |
| Teekay Shipping Marshall Isl | 1.3 | $2.7M | 336k | 8.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $2.3M | 9.6k | 241.38 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.9M | 7.2k | 263.09 | |
| New Senior Inv Grp | 0.9 | $1.9M | 227k | 8.18 | |
| Visa (V) | 0.8 | $1.8M | 15k | 119.59 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 19k | 91.29 | |
| Lexington Realty Trust (LXP) | 0.8 | $1.8M | 223k | 7.87 | |
| Blackstone Mtg Tr (BXMT) | 0.8 | $1.7M | 54k | 31.43 | |
| Apple (AAPL) | 0.8 | $1.7M | 9.9k | 167.78 | |
| Hospitality Properties Trust | 0.8 | $1.6M | 63k | 25.34 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 10k | 153.39 | |
| MasterCard Incorporated (MA) | 0.7 | $1.5M | 8.8k | 175.19 | |
| Dht Holdings (DHT) | 0.7 | $1.5M | 452k | 3.40 | |
| UnitedHealth (UNH) | 0.7 | $1.5M | 7.1k | 214.01 | |
| Facebook Inc cl a (META) | 0.7 | $1.5M | 9.3k | 159.76 | |
| Northstar Realty Europe | 0.7 | $1.5M | 114k | 13.02 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.5M | 6.7k | 216.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.4M | 13k | 107.25 | |
| Spirit Realty reit | 0.7 | $1.4M | 183k | 7.76 | |
| Oracle Corporation (ORCL) | 0.7 | $1.4M | 31k | 45.76 | |
| Taubman Centers | 0.7 | $1.4M | 25k | 56.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.4M | 1.4k | 1031.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 1.3k | 1037.09 | |
| Gramercy Property Trust | 0.6 | $1.4M | 64k | 21.73 | |
| Netflix (NFLX) | 0.6 | $1.4M | 4.6k | 295.33 | |
| Vareit, Inc reits | 0.6 | $1.3M | 194k | 6.96 | |
| Accenture (ACN) | 0.6 | $1.3M | 8.6k | 153.47 | |
| Ggp | 0.6 | $1.3M | 65k | 20.47 | |
| salesforce (CRM) | 0.6 | $1.2M | 11k | 116.27 | |
| Automatic Data Processing (ADP) | 0.6 | $1.2M | 10k | 113.48 | |
| Paypal Holdings (PYPL) | 0.6 | $1.2M | 16k | 75.90 | |
| Simon Property (SPG) | 0.5 | $1.2M | 7.5k | 154.30 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.1M | 14k | 80.51 | |
| Powershares S&p 500 | 0.5 | $1.1M | 29k | 39.43 | |
| Omega Healthcare Investors (OHI) | 0.5 | $1.1M | 40k | 27.04 | |
| Boeing Company (BA) | 0.5 | $1.1M | 3.2k | 327.84 | |
| Activision Blizzard | 0.5 | $1.0M | 15k | 67.49 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $992k | 16k | 60.48 | |
| eBay (EBAY) | 0.4 | $918k | 23k | 40.23 | |
| Colony Northstar | 0.4 | $856k | 152k | 5.62 | |
| 3M Company (MMM) | 0.4 | $803k | 3.7k | 219.40 | |
| Intuit (INTU) | 0.4 | $798k | 4.6k | 173.44 | |
| Powershares Exchange | 0.4 | $766k | 17k | 44.80 | |
| Medtronic (MDT) | 0.3 | $718k | 9.0k | 80.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $680k | 9.1k | 74.64 | |
| Intel Corporation (INTC) | 0.3 | $690k | 13k | 52.07 | |
| Electronic Arts (EA) | 0.3 | $680k | 5.6k | 121.23 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $687k | 6.6k | 104.71 | |
| Dxc Technology (DXC) | 0.3 | $645k | 6.4k | 100.56 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $592k | 5.4k | 109.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $600k | 4.7k | 128.12 | |
| Chevron Corporation (CVX) | 0.3 | $605k | 5.3k | 114.06 | |
| Cisco Systems (CSCO) | 0.3 | $599k | 14k | 42.89 | |
| Procter & Gamble Company (PG) | 0.3 | $602k | 7.6k | 79.25 | |
| Dowdupont | 0.3 | $605k | 9.5k | 63.74 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $573k | 2.9k | 199.44 | |
| General Electric Company | 0.3 | $576k | 43k | 13.49 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $569k | 2.8k | 206.38 | |
| United Technologies Corporation | 0.3 | $582k | 4.6k | 125.87 | |
| Home Depot (HD) | 0.3 | $567k | 3.2k | 178.30 | |
| MercadoLibre (MELI) | 0.3 | $566k | 1.6k | 356.65 | |
| Amazon (AMZN) | 0.3 | $549k | 379.00 | 1448.55 | |
| Servicenow (NOW) | 0.3 | $547k | 3.3k | 165.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $542k | 11k | 48.30 | |
| Caterpillar (CAT) | 0.2 | $543k | 3.7k | 147.51 | |
| Honeywell International (HON) | 0.2 | $531k | 3.7k | 144.53 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $541k | 13k | 43.33 | |
| Autodesk (ADSK) | 0.2 | $520k | 4.1k | 125.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $514k | 3.8k | 134.31 | |
| FedEx Corporation (FDX) | 0.2 | $496k | 2.1k | 239.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $497k | 5.9k | 83.56 | |
| Coca-Cola Company (KO) | 0.2 | $479k | 11k | 43.47 | |
| Bank of America Corporation (BAC) | 0.2 | $458k | 15k | 29.98 | |
| At&t (T) | 0.2 | $449k | 13k | 35.67 | |
| Red Hat | 0.2 | $450k | 3.0k | 149.55 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $442k | 6.6k | 67.48 | |
| Materials SPDR (XLB) | 0.2 | $443k | 7.8k | 56.93 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $443k | 16k | 27.58 | |
| Utilities SPDR (XLU) | 0.2 | $451k | 8.9k | 50.49 | |
| 0.2 | $451k | 16k | 28.99 | ||
| Wal-Mart Stores (WMT) | 0.2 | $435k | 4.9k | 88.98 | |
| Verizon Communications (VZ) | 0.2 | $436k | 9.1k | 47.77 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $423k | 1.3k | 337.86 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $438k | 4.3k | 101.37 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $426k | 4.1k | 104.28 | |
| Walt Disney Company (DIS) | 0.2 | $416k | 4.1k | 100.34 | |
| Pepsi (PEP) | 0.2 | $408k | 3.7k | 109.09 | |
| Philip Morris International (PM) | 0.2 | $409k | 4.1k | 99.44 | |
| Church & Dwight (CHD) | 0.2 | $403k | 8.0k | 50.38 | |
| Pfizer (PFE) | 0.2 | $379k | 11k | 35.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $377k | 5.4k | 69.66 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $386k | 11k | 34.37 | |
| Anthem (ELV) | 0.2 | $377k | 1.7k | 219.57 | |
| McDonald's Corporation (MCD) | 0.2 | $374k | 2.4k | 156.35 | |
| Verisk Analytics (VRSK) | 0.2 | $357k | 3.4k | 104.14 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $373k | 12k | 30.71 | |
| Palo Alto Networks (PANW) | 0.2 | $371k | 2.0k | 181.33 | |
| Goldman Sachs (GS) | 0.2 | $347k | 1.4k | 251.81 | |
| United Parcel Service (UPS) | 0.2 | $348k | 3.3k | 104.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $342k | 6.5k | 52.49 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $340k | 2.2k | 151.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $343k | 1.8k | 187.53 | |
| Total System Services | 0.1 | $331k | 3.8k | 86.24 | |
| NVIDIA Corporation (NVDA) | 0.1 | $331k | 1.4k | 231.47 | |
| Altria (MO) | 0.1 | $317k | 5.1k | 62.35 | |
| Danaher Corporation (DHR) | 0.1 | $318k | 3.2k | 97.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $312k | 3.1k | 99.49 | |
| Barclays Bk Plc s^p 500 veqtor | 0.1 | $324k | 2.0k | 164.47 | |
| Citrix Systems | 0.1 | $306k | 3.3k | 92.67 | |
| Symantec Corporation | 0.1 | $300k | 12k | 25.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $269k | 7.9k | 34.22 | |
| Las Vegas Sands (LVS) | 0.1 | $285k | 4.0k | 71.92 | |
| Aetna | 0.1 | $280k | 1.7k | 169.08 | |
| Merck & Co (MRK) | 0.1 | $289k | 5.3k | 54.53 | |
| Synopsys (SNPS) | 0.1 | $254k | 3.1k | 83.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $252k | 2.4k | 103.79 | |
| CoStar (CSGP) | 0.1 | $248k | 683.00 | 363.10 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $267k | 5.8k | 46.43 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $268k | 9.7k | 27.52 | |
| Citigroup (C) | 0.1 | $266k | 3.9k | 67.44 | |
| Yandex Nv-a (NBIS) | 0.1 | $252k | 6.4k | 39.50 | |
| stock | 0.1 | $250k | 2.5k | 98.31 | |
| Workday Inc cl a (WDAY) | 0.1 | $268k | 2.1k | 127.13 | |
| Ansys (ANSS) | 0.1 | $228k | 1.5k | 156.49 | |
| LKQ Corporation (LKQ) | 0.1 | $242k | 6.4k | 37.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $245k | 1.1k | 216.62 | |
| Stryker Corporation (SYK) | 0.1 | $237k | 1.5k | 160.79 | |
| Dycom Industries (DY) | 0.1 | $227k | 2.1k | 107.79 | |
| Abbvie (ABBV) | 0.1 | $226k | 2.4k | 94.60 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $231k | 6.6k | 34.81 | |
| Nuance Communications | 0.1 | $217k | 14k | 15.72 | |
| Cadence Design Systems (CDNS) | 0.1 | $207k | 5.6k | 36.74 | |
| Gartner (IT) | 0.1 | $219k | 1.9k | 117.49 | |
| CIGNA Corporation | 0.1 | $216k | 1.3k | 167.57 | |
| Nike (NKE) | 0.1 | $224k | 3.4k | 66.57 | |
| Qualcomm (QCOM) | 0.1 | $205k | 3.7k | 55.36 | |
| VMware | 0.1 | $221k | 1.8k | 121.43 | |
| Dollar General (DG) | 0.1 | $225k | 2.4k | 93.56 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $215k | 5.2k | 40.99 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $215k | 6.9k | 31.00 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.1 | $215k | 5.1k | 42.27 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $220k | 8.7k | 25.42 | |
| First Trust Energy AlphaDEX (FXN) | 0.1 | $216k | 15k | 14.40 | |
| Rite Aid Corporation | 0.0 | $17k | 10k | 1.70 |
