Cedar Capital as of Sept. 30, 2018
Portfolio Holdings for Cedar Capital
Cedar Capital holds 176 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.0 | $36M | 123k | 292.73 | |
| iShares S&P MidCap 400 Index (IJH) | 6.9 | $18M | 88k | 201.29 | |
| iShares Russell 2000 Index (IWM) | 6.8 | $18M | 104k | 168.55 | |
| ProShares Ultra S&P500 (SSO) | 3.4 | $8.8M | 69k | 127.52 | |
| New Residential Investment (RITM) | 1.6 | $4.2M | 237k | 17.82 | |
| ProShares Ultra MidCap400 (MVV) | 1.4 | $3.6M | 80k | 45.55 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.6M | 32k | 114.37 | |
| ProShares Ultra Russell2000 (UWM) | 1.4 | $3.6M | 42k | 84.56 | |
| Apple (AAPL) | 1.3 | $3.5M | 15k | 225.76 | |
| Visa (V) | 1.3 | $3.3M | 22k | 150.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.3M | 2.7k | 1206.97 | |
| Oracle Corporation (ORCL) | 1.2 | $3.1M | 61k | 51.57 | |
| Facebook Inc cl a (META) | 1.2 | $3.1M | 19k | 164.46 | |
| MasterCard Incorporated (MA) | 1.2 | $3.0M | 14k | 222.63 | |
| Etfis Ser Tr I infrac act m | 1.2 | $3.0M | 400k | 7.45 | |
| UnitedHealth (UNH) | 1.1 | $2.9M | 11k | 266.03 | |
| Activision Blizzard | 1.1 | $2.9M | 35k | 83.20 | |
| salesforce (CRM) | 1.1 | $2.9M | 19k | 159.05 | |
| International Business Machines (IBM) | 1.1 | $2.9M | 19k | 151.21 | |
| Netflix (NFLX) | 1.1 | $2.8M | 7.5k | 374.11 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.8M | 10k | 269.92 | |
| Automatic Data Processing (ADP) | 1.1 | $2.8M | 19k | 150.64 | |
| Accenture (ACN) | 1.1 | $2.8M | 16k | 170.22 | |
| Paypal Holdings (PYPL) | 1.0 | $2.7M | 31k | 87.83 | |
| Intuit (INTU) | 1.0 | $2.6M | 11k | 227.39 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.4M | 32k | 77.16 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.9 | $2.4M | 25k | 98.41 | |
| Starwood Property Trust (STWD) | 0.9 | $2.3M | 107k | 21.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $2.0M | 19k | 105.52 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.8 | $1.9M | 93k | 20.89 | |
| Teekay Shipping Marshall Isl | 0.7 | $1.9M | 277k | 6.74 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $1.7M | 26k | 66.65 | |
| Dht Holdings (DHT) | 0.7 | $1.8M | 372k | 4.70 | |
| Medtronic (MDT) | 0.7 | $1.8M | 18k | 98.39 | |
| Boeing Company (BA) | 0.7 | $1.7M | 4.7k | 371.83 | |
| Berry Pete Corp (BRY) | 0.6 | $1.6M | 93k | 17.62 | |
| eBay (EBAY) | 0.6 | $1.6M | 50k | 33.03 | |
| Electronic Arts (EA) | 0.6 | $1.6M | 13k | 120.52 | |
| Pennsylvania R.E.I.T. | 0.6 | $1.5M | 164k | 9.46 | |
| Autodesk (ADSK) | 0.6 | $1.5M | 9.7k | 156.06 | |
| Hospitality Properties Trust | 0.6 | $1.5M | 52k | 28.84 | |
| Servicenow (NOW) | 0.6 | $1.4M | 7.3k | 195.69 | |
| Dxc Technology (DXC) | 0.5 | $1.4M | 15k | 93.53 | |
| Kimco Realty Corporation (KIM) | 0.5 | $1.4M | 81k | 16.74 | |
| Enbridge (ENB) | 0.5 | $1.3M | 41k | 32.28 | |
| Northstar Realty Europe | 0.5 | $1.3M | 95k | 14.16 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 5.3k | 244.16 | |
| Taubman Centers | 0.5 | $1.2M | 20k | 59.85 | |
| Spirit Realty reit | 0.5 | $1.2M | 151k | 8.06 | |
| Square Inc cl a (XYZ) | 0.5 | $1.2M | 12k | 98.98 | |
| Amazon (AMZN) | 0.5 | $1.2M | 576.00 | 2003.47 | |
| Simon Property (SPG) | 0.5 | $1.2M | 6.5k | 176.70 | |
| Vareit, Inc reits | 0.5 | $1.2M | 160k | 7.26 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 24k | 48.67 | |
| 0.4 | $1.1M | 39k | 28.45 | ||
| New Senior Inv Grp | 0.4 | $1.1M | 188k | 5.90 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 6.6k | 162.84 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 23k | 47.28 | |
| Omega Healthcare Investors (OHI) | 0.4 | $1.1M | 33k | 32.77 | |
| 3M Company (MMM) | 0.4 | $1.1M | 5.0k | 210.79 | |
| Honeywell International (HON) | 0.4 | $1.1M | 6.4k | 166.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 16k | 68.03 | |
| Palo Alto Networks (PANW) | 0.4 | $1.1M | 4.7k | 225.15 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 12k | 85.02 | |
| Verisk Analytics (VRSK) | 0.4 | $996k | 8.3k | 120.58 | |
| United Technologies Corporation | 0.4 | $959k | 6.9k | 139.82 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $949k | 9.2k | 103.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $923k | 7.8k | 117.64 | |
| Total System Services | 0.3 | $898k | 9.1k | 98.72 | |
| Red Hat | 0.3 | $872k | 6.4k | 136.29 | |
| General Electric Company | 0.3 | $841k | 75k | 11.29 | |
| stock | 0.3 | $790k | 6.5k | 120.98 | |
| Caterpillar (CAT) | 0.3 | $781k | 5.1k | 152.45 | |
| Colony Cap Inc New cl a | 0.3 | $768k | 126k | 6.09 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $754k | 3.5k | 214.14 | |
| Chevron Corporation (CVX) | 0.3 | $755k | 6.2k | 122.35 | |
| NVIDIA Corporation (NVDA) | 0.3 | $757k | 2.7k | 281.20 | |
| Procter & Gamble Company (PG) | 0.3 | $758k | 9.1k | 83.23 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $736k | 6.7k | 110.38 | |
| Workday Inc cl a (WDAY) | 0.3 | $749k | 5.1k | 145.92 | |
| Anthem (ELV) | 0.3 | $754k | 2.8k | 273.88 | |
| Dowdupont | 0.3 | $745k | 12k | 64.32 | |
| Coca-Cola Company (KO) | 0.3 | $712k | 15k | 46.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $724k | 5.2k | 138.22 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $729k | 2.1k | 346.15 | |
| Danaher Corporation (DHR) | 0.3 | $722k | 6.6k | 108.65 | |
| CoStar (CSGP) | 0.3 | $710k | 1.7k | 421.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $688k | 6.1k | 112.88 | |
| United Parcel Service (UPS) | 0.3 | $696k | 6.0k | 116.72 | |
| Becton, Dickinson and (BDX) | 0.3 | $696k | 2.7k | 261.07 | |
| At&t (T) | 0.3 | $683k | 20k | 33.56 | |
| Synopsys (SNPS) | 0.3 | $677k | 6.9k | 98.62 | |
| Aetna | 0.3 | $672k | 3.3k | 202.71 | |
| Gartner (IT) | 0.3 | $681k | 4.3k | 158.59 | |
| Health Care SPDR (XLV) | 0.2 | $643k | 6.8k | 95.22 | |
| Industrial SPDR (XLI) | 0.2 | $634k | 8.1k | 78.42 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $642k | 5.5k | 117.20 | |
| Cdw (CDW) | 0.2 | $633k | 7.1k | 88.90 | |
| Citrix Systems | 0.2 | $606k | 5.5k | 111.15 | |
| Verisign (VRSN) | 0.2 | $631k | 3.9k | 160.03 | |
| Ca | 0.2 | $624k | 14k | 44.12 | |
| MercadoLibre (MELI) | 0.2 | $610k | 1.8k | 340.40 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $616k | 22k | 27.57 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $629k | 20k | 32.33 | |
| Akamai Technologies (AKAM) | 0.2 | $581k | 7.9k | 73.15 | |
| Verizon Communications (VZ) | 0.2 | $605k | 11k | 53.40 | |
| Cadence Design Systems (CDNS) | 0.2 | $593k | 13k | 45.36 | |
| Intuitive Surgical (ISRG) | 0.2 | $593k | 1.0k | 574.06 | |
| Pfizer (PFE) | 0.2 | $577k | 13k | 44.09 | |
| Pepsi (PEP) | 0.2 | $567k | 5.1k | 111.79 | |
| Bank of America Corporation (BAC) | 0.2 | $536k | 18k | 29.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $529k | 5.6k | 93.83 | |
| Home Depot (HD) | 0.2 | $551k | 2.7k | 206.99 | |
| CIGNA Corporation | 0.2 | $544k | 2.6k | 208.11 | |
| Stryker Corporation (SYK) | 0.2 | $548k | 3.1k | 177.81 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.2 | $550k | 11k | 52.61 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $508k | 4.7k | 107.26 | |
| Qualcomm (QCOM) | 0.2 | $519k | 7.2k | 71.98 | |
| FedEx Corporation (FDX) | 0.2 | $498k | 2.1k | 240.81 | |
| Boston Scientific Corporation (BSX) | 0.2 | $492k | 13k | 38.50 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $479k | 11k | 45.46 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $486k | 17k | 28.78 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $496k | 14k | 34.70 | |
| Baxter International (BAX) | 0.2 | $457k | 5.9k | 77.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $455k | 8.7k | 52.54 | |
| Philip Morris International (PM) | 0.2 | $457k | 5.6k | 81.46 | |
| Illumina (ILMN) | 0.2 | $452k | 1.2k | 366.88 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $464k | 3.9k | 119.04 | |
| Hca Holdings (HCA) | 0.2 | $460k | 3.3k | 139.10 | |
| Walt Disney Company (DIS) | 0.2 | $428k | 3.7k | 117.04 | |
| Humana (HUM) | 0.2 | $426k | 1.3k | 338.63 | |
| Altria (MO) | 0.2 | $414k | 6.9k | 60.30 | |
| Merck & Co (MRK) | 0.2 | $421k | 5.9k | 70.98 | |
| Broadcom (AVGO) | 0.2 | $403k | 1.6k | 246.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $399k | 11k | 35.38 | |
| Edwards Lifesciences (EW) | 0.1 | $389k | 2.2k | 174.13 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $391k | 3.9k | 101.19 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $388k | 13k | 29.72 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $389k | 3.8k | 102.37 | |
| Align Technology (ALGN) | 0.1 | $325k | 832.00 | 390.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $323k | 1.2k | 264.75 | |
| Barclays Bk Plc s^p 500 veqtor | 0.1 | $341k | 2.0k | 173.10 | |
| Citigroup (C) | 0.1 | $326k | 4.5k | 71.70 | |
| ConocoPhillips (COP) | 0.1 | $316k | 4.1k | 77.30 | |
| Schlumberger (SLB) | 0.1 | $297k | 4.9k | 60.91 | |
| Zimmer Holdings (ZBH) | 0.1 | $311k | 2.4k | 131.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $285k | 3.6k | 78.62 | |
| Amgen (AMGN) | 0.1 | $279k | 1.3k | 207.43 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $274k | 6.3k | 43.55 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $278k | 3.3k | 84.89 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $272k | 6.4k | 42.33 | |
| Abbvie (ABBV) | 0.1 | $284k | 3.0k | 94.64 | |
| McDonald's Corporation (MCD) | 0.1 | $253k | 1.5k | 167.55 | |
| Centene Corporation (CNC) | 0.1 | $263k | 1.8k | 144.66 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $269k | 8.4k | 32.01 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.1 | $268k | 3.7k | 72.33 | |
| Ishares Msci Japan (EWJ) | 0.1 | $262k | 4.4k | 60.12 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $265k | 7.8k | 34.11 | |
| Ecolab (ECL) | 0.1 | $228k | 1.5k | 156.49 | |
| Cerner Corporation | 0.1 | $241k | 3.7k | 64.32 | |
| Las Vegas Sands (LVS) | 0.1 | $241k | 4.1k | 59.27 | |
| Praxair | 0.1 | $242k | 1.5k | 160.80 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $225k | 3.2k | 70.56 | |
| EOG Resources (EOG) | 0.1 | $237k | 1.9k | 127.49 | |
| Micron Technology (MU) | 0.1 | $242k | 5.3k | 45.28 | |
| Mondelez Int (MDLZ) | 0.1 | $231k | 5.4k | 42.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $205k | 871.00 | 235.36 | |
| Abbott Laboratories (ABT) | 0.1 | $212k | 2.9k | 73.23 | |
| IDEXX Laboratories (IDXX) | 0.1 | $215k | 861.00 | 249.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $210k | 462.00 | 454.55 | |
| Air Products & Chemicals (APD) | 0.1 | $205k | 1.2k | 167.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $209k | 3.1k | 66.97 | |
| Nike (NKE) | 0.1 | $219k | 2.6k | 84.62 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $207k | 2.5k | 82.18 | |
| Walgreen Boots Alliance | 0.1 | $219k | 3.0k | 72.90 | |
| Rite Aid Corporation | 0.0 | $13k | 10k | 1.30 |
