Cedar Capital as of June 30, 2018
Portfolio Holdings for Cedar Capital
Cedar Capital holds 145 positions in its portfolio as reported in the June 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) | 16.4 | $37M | 361k | 102.51 | |
| iShares S&P 500 Index (IVV) | 8.0 | $18M | 66k | 273.06 | |
| iShares Russell 2000 Index (IWM) | 7.8 | $18M | 108k | 163.77 | |
| Proshares Tr ultr 7-10 trea (UST) | 3.7 | $8.5M | 157k | 54.02 | |
| MasterCard Incorporated (MA) | 2.4 | $5.4M | 28k | 196.53 | |
| ProShares Ultra S&P500 (SSO) | 2.2 | $5.0M | 45k | 111.30 | |
| New Residential Investment (RITM) | 2.0 | $4.4M | 254k | 17.49 | |
| ProShares Ultra Russell2000 (UWM) | 1.5 | $3.5M | 44k | 79.55 | |
| Etfis Ser Tr I infrac act m | 1.4 | $3.2M | 437k | 7.31 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.2 | $2.8M | 26k | 110.42 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.1 | $2.6M | 26k | 98.99 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.6M | 26k | 98.60 | |
| Apple (AAPL) | 1.1 | $2.5M | 14k | 185.12 | |
| Starwood Property Trust (STWD) | 1.1 | $2.5M | 115k | 21.71 | |
| Visa (V) | 1.1 | $2.5M | 19k | 132.44 | |
| Facebook Inc cl a (META) | 1.1 | $2.4M | 12k | 194.35 | |
| UnitedHealth (UNH) | 1.0 | $2.3M | 9.5k | 245.32 | |
| Teekay Shipping Marshall Isl | 1.0 | $2.3M | 297k | 7.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.3M | 2.0k | 1129.08 | |
| Netflix (NFLX) | 1.0 | $2.2M | 5.7k | 391.45 | |
| International Business Machines (IBM) | 1.0 | $2.2M | 16k | 139.68 | |
| salesforce (CRM) | 0.9 | $2.0M | 15k | 136.42 | |
| Oracle Corporation (ORCL) | 0.9 | $2.0M | 45k | 44.07 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.0M | 8.1k | 243.83 | |
| Accenture (ACN) | 0.9 | $2.0M | 12k | 163.56 | |
| Activision Blizzard | 0.8 | $1.9M | 25k | 76.30 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.8 | $1.9M | 16k | 119.97 | |
| Paypal Holdings (PYPL) | 0.8 | $1.9M | 23k | 83.27 | |
| Automatic Data Processing (ADP) | 0.8 | $1.9M | 14k | 134.12 | |
| Dht Holdings (DHT) | 0.8 | $1.9M | 399k | 4.69 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.8M | 23k | 78.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.8M | 17k | 106.31 | |
| Lexington Realty Trust (LXP) | 0.8 | $1.7M | 197k | 8.73 | |
| Intuit (INTU) | 0.8 | $1.7M | 8.3k | 204.31 | |
| Hospitality Properties Trust | 0.7 | $1.6M | 56k | 28.61 | |
| Boeing Company (BA) | 0.7 | $1.5M | 4.5k | 335.46 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $1.5M | 24k | 62.50 | |
| New Senior Inv Grp | 0.7 | $1.5M | 200k | 7.57 | |
| Blackstone Mtg Tr (BXMT) | 0.7 | $1.5M | 48k | 31.43 | |
| Kimco Realty Corporation (KIM) | 0.7 | $1.5M | 87k | 16.99 | |
| Northstar Realty Europe | 0.7 | $1.5M | 101k | 14.49 | |
| Electronic Arts (EA) | 0.6 | $1.3M | 9.5k | 141.01 | |
| eBay (EBAY) | 0.6 | $1.3M | 36k | 36.26 | |
| Taubman Centers | 0.6 | $1.3M | 22k | 58.77 | |
| Spirit Realty reit | 0.6 | $1.3M | 161k | 8.03 | |
| Vareit, Inc reits | 0.6 | $1.3M | 171k | 7.44 | |
| 0.5 | $1.2M | 28k | 43.68 | ||
| Ggp | 0.5 | $1.2M | 58k | 20.43 | |
| Simon Property (SPG) | 0.5 | $1.1M | 6.6k | 170.13 | |
| Omega Healthcare Investors (OHI) | 0.5 | $1.1M | 35k | 31.00 | |
| Medtronic (MDT) | 0.5 | $1.1M | 12k | 85.60 | |
| Dxc Technology (DXC) | 0.4 | $984k | 12k | 80.58 | |
| 3M Company (MMM) | 0.4 | $927k | 4.7k | 196.73 | |
| Autodesk (ADSK) | 0.4 | $917k | 7.0k | 131.06 | |
| Servicenow (NOW) | 0.4 | $917k | 5.3k | 172.53 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $868k | 11k | 82.71 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $866k | 8.3k | 104.14 | |
| First Trust Iv Enhanced Short (FTSM) | 0.4 | $853k | 14k | 60.02 | |
| General Electric Company | 0.4 | $805k | 59k | 13.62 | |
| Intel Corporation (INTC) | 0.4 | $807k | 16k | 49.70 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $789k | 3.8k | 207.25 | |
| United Technologies Corporation | 0.3 | $767k | 6.1k | 125.08 | |
| Amazon (AMZN) | 0.3 | $760k | 447.00 | 1700.22 | |
| At&t (T) | 0.3 | $737k | 23k | 32.09 | |
| Verizon Communications (VZ) | 0.3 | $739k | 15k | 50.32 | |
| Johnson & Johnson (JNJ) | 0.3 | $716k | 5.9k | 121.27 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $717k | 2.6k | 271.39 | |
| Cisco Systems (CSCO) | 0.3 | $728k | 17k | 43.05 | |
| Palo Alto Networks (PANW) | 0.3 | $716k | 3.5k | 205.33 | |
| Chevron Corporation (CVX) | 0.3 | $691k | 5.5k | 126.35 | |
| Union Pacific Corporation (UNP) | 0.3 | $709k | 5.0k | 141.71 | |
| Honeywell International (HON) | 0.3 | $711k | 4.9k | 144.04 | |
| Caterpillar (CAT) | 0.3 | $650k | 4.8k | 135.73 | |
| Procter & Gamble Company (PG) | 0.3 | $663k | 8.5k | 78.09 | |
| Verisk Analytics (VRSK) | 0.3 | $654k | 6.1k | 107.58 | |
| Dowdupont | 0.3 | $665k | 10k | 65.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $635k | 6.1k | 104.20 | |
| Home Depot (HD) | 0.3 | $642k | 3.3k | 195.08 | |
| Red Hat | 0.3 | $620k | 4.6k | 134.43 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $611k | 8.0k | 75.96 | |
| Coca-Cola Company (KO) | 0.3 | $599k | 14k | 43.89 | |
| Total System Services | 0.2 | $565k | 6.7k | 84.54 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $571k | 3.1k | 186.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $560k | 5.7k | 97.65 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $565k | 18k | 31.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $540k | 8.1k | 66.98 | |
| Danaher Corporation (DHR) | 0.2 | $535k | 5.4k | 98.60 | |
| Anthem (ELV) | 0.2 | $543k | 2.3k | 237.84 | |
| Square Inc cl a (XYZ) | 0.2 | $536k | 8.7k | 61.67 | |
| CoStar (CSGP) | 0.2 | $510k | 1.2k | 412.29 | |
| United Parcel Service (UPS) | 0.2 | $491k | 4.6k | 106.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $474k | 5.5k | 85.59 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $483k | 1.6k | 295.41 | |
| Pepsi (PEP) | 0.2 | $465k | 4.3k | 108.82 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $465k | 10k | 46.00 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $480k | 17k | 28.54 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $472k | 15k | 32.59 | |
| stock | 0.2 | $470k | 4.7k | 99.03 | |
| Workday Inc cl a (WDAY) | 0.2 | $480k | 4.0k | 121.12 | |
| Pfizer (PFE) | 0.2 | $444k | 12k | 36.28 | |
| Becton, Dickinson and (BDX) | 0.2 | $453k | 1.9k | 239.68 | |
| Ansys (ANSS) | 0.2 | $420k | 2.4k | 174.06 | |
| Bank of America Corporation (BAC) | 0.2 | $439k | 16k | 28.17 | |
| Walt Disney Company (DIS) | 0.2 | $441k | 4.2k | 104.73 | |
| Citrix Systems | 0.2 | $419k | 4.0k | 104.80 | |
| NVIDIA Corporation (NVDA) | 0.2 | $435k | 1.8k | 236.80 | |
| Akamai Technologies (AKAM) | 0.2 | $428k | 5.8k | 73.31 | |
| Synopsys (SNPS) | 0.2 | $430k | 5.0k | 85.59 | |
| Aetna | 0.2 | $435k | 2.4k | 183.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $432k | 1.8k | 242.70 | |
| IAC/InterActive | 0.2 | $397k | 2.6k | 152.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $409k | 7.4k | 55.40 | |
| Cadence Design Systems (CDNS) | 0.2 | $415k | 9.6k | 43.36 | |
| FedEx Corporation (FDX) | 0.2 | $387k | 1.7k | 226.85 | |
| Philip Morris International (PM) | 0.2 | $387k | 4.8k | 80.68 | |
| MercadoLibre (MELI) | 0.2 | $390k | 1.3k | 298.62 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $392k | 3.8k | 103.16 | |
| Snap Inc cl a (SNAP) | 0.2 | $385k | 29k | 13.09 | |
| McDonald's Corporation (MCD) | 0.2 | $366k | 2.3k | 156.48 | |
| Merck & Co (MRK) | 0.2 | $361k | 5.9k | 60.71 | |
| Stryker Corporation (SYK) | 0.2 | $371k | 2.2k | 168.64 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $358k | 3.2k | 110.32 | |
| Altria (MO) | 0.1 | $329k | 5.8k | 56.83 | |
| Intuitive Surgical (ISRG) | 0.1 | $330k | 689.00 | 478.96 | |
| Symantec Corporation | 0.1 | $340k | 16k | 20.68 | |
| Goldman Sachs (GS) | 0.1 | $310k | 1.4k | 220.33 | |
| CIGNA Corporation | 0.1 | $306k | 1.8k | 169.81 | |
| Barclays Bk Plc s^p 500 veqtor | 0.1 | $319k | 2.0k | 161.93 | |
| Baxter International (BAX) | 0.1 | $297k | 4.0k | 73.84 | |
| Boston Scientific Corporation (BSX) | 0.1 | $289k | 8.8k | 32.69 | |
| Las Vegas Sands (LVS) | 0.1 | $302k | 4.0k | 76.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $278k | 8.5k | 32.78 | |
| Nike (NKE) | 0.1 | $265k | 3.3k | 79.68 | |
| Qualcomm (QCOM) | 0.1 | $282k | 5.0k | 56.21 | |
| Humana (HUM) | 0.1 | $262k | 880.00 | 297.73 | |
| First Trust Energy AlphaDEX (FXN) | 0.1 | $280k | 17k | 16.93 | |
| Citigroup (C) | 0.1 | $264k | 3.9k | 67.02 | |
| Abbvie (ABBV) | 0.1 | $253k | 2.7k | 92.78 | |
| Edwards Lifesciences (EW) | 0.1 | $219k | 1.5k | 145.81 | |
| Schlumberger (SLB) | 0.1 | $224k | 3.3k | 67.09 | |
| Illumina (ILMN) | 0.1 | $235k | 843.00 | 278.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $231k | 2.8k | 83.39 | |
| Hca Holdings (HCA) | 0.1 | $233k | 2.3k | 102.64 | |
| American Express Company (AXP) | 0.1 | $210k | 2.1k | 98.13 | |
| Rite Aid Corporation | 0.0 | $17k | 10k | 1.70 |
