Cedar Capital as of Dec. 31, 2018
Portfolio Holdings for Cedar Capital
Cedar Capital holds 142 positions in its portfolio as reported in the December 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) | 16.0 | $32M | 303k | 104.20 | |
| iShares S&P 500 Index (IVV) | 7.0 | $14M | 55k | 251.62 | |
| iShares S&P MidCap 400 Index (IJH) | 6.8 | $13M | 80k | 166.07 | |
| Proshares Tr ultr 7-10 trea (UST) | 3.7 | $7.4M | 132k | 55.79 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.3 | $4.6M | 41k | 110.30 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.1M | 31k | 101.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.7M | 2.5k | 1044.85 | |
| ProShares Ultra S&P500 (SSO) | 1.3 | $2.5M | 27k | 92.82 | |
| ProShares Ultra MidCap400 (MVV) | 1.2 | $2.4M | 79k | 30.40 | |
| Automatic Data Processing (ADP) | 1.2 | $2.4M | 18k | 131.14 | |
| Apple (AAPL) | 1.2 | $2.4M | 15k | 157.75 | |
| Facebook Inc cl a (META) | 1.2 | $2.4M | 18k | 131.11 | |
| salesforce (CRM) | 1.2 | $2.3M | 17k | 136.94 | |
| Visa (V) | 1.2 | $2.3M | 18k | 131.97 | |
| UnitedHealth (UNH) | 1.1 | $2.3M | 9.1k | 249.12 | |
| MasterCard Incorporated (MA) | 1.1 | $2.2M | 12k | 188.67 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $2.2M | 21k | 106.51 | |
| New Residential Investment (RITM) | 1.1 | $2.2M | 155k | 14.21 | |
| International Business Machines (IBM) | 1.1 | $2.1M | 19k | 113.69 | |
| Oracle Corporation (ORCL) | 1.0 | $2.0M | 45k | 45.16 | |
| Accenture (ACN) | 1.0 | $2.0M | 14k | 141.04 | |
| Netflix (NFLX) | 1.0 | $1.9M | 7.3k | 267.68 | |
| Paypal Holdings (PYPL) | 1.0 | $1.9M | 23k | 84.10 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.9M | 8.2k | 226.30 | |
| Starwood Property Trust (STWD) | 0.9 | $1.8M | 93k | 19.71 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.9 | $1.8M | 21k | 83.96 | |
| Intuit (INTU) | 0.9 | $1.8M | 9.0k | 196.89 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $1.7M | 30k | 56.75 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.5M | 24k | 63.48 | |
| Granite Pt Mtg Tr (GPMT) | 0.7 | $1.4M | 78k | 18.03 | |
| Activision Blizzard | 0.7 | $1.4M | 29k | 46.58 | |
| New Senior Inv Grp | 0.7 | $1.3M | 320k | 4.12 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 14k | 91.91 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.7 | $1.3M | 11k | 121.40 | |
| Boeing Company (BA) | 0.7 | $1.3M | 4.0k | 322.55 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 18k | 72.34 | |
| Medtronic (MDT) | 0.6 | $1.3M | 14k | 90.94 | |
| Teekay Shipping Marshall Isl | 0.6 | $1.2M | 362k | 3.34 | |
| Northstar Realty Europe | 0.6 | $1.2M | 82k | 14.54 | |
| Canadian Natural Resources (CNQ) | 0.6 | $1.2M | 48k | 24.14 | |
| Enbridge (ENB) | 0.6 | $1.1M | 36k | 31.09 | |
| Hospitality Properties Trust | 0.6 | $1.1M | 45k | 23.87 | |
| eBay (EBAY) | 0.5 | $1.1M | 38k | 28.08 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $1.1M | 10k | 104.67 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 22k | 47.35 | |
| Servicenow (NOW) | 0.5 | $1.1M | 5.9k | 178.06 | |
| First Trust Iv Enhanced Short (FTSM) | 0.5 | $1.0M | 18k | 59.87 | |
| Autodesk (ADSK) | 0.5 | $1.0M | 8.0k | 128.57 | |
| Kimco Realty Corporation (KIM) | 0.5 | $1.0M | 70k | 14.64 | |
| Amazon (AMZN) | 0.5 | $981k | 653.00 | 1502.30 | |
| Vareit, Inc reits | 0.5 | $990k | 139k | 7.15 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $974k | 4.4k | 223.81 | |
| Red Hat | 0.5 | $960k | 5.5k | 175.70 | |
| Simon Property (SPG) | 0.5 | $962k | 5.7k | 168.03 | |
| 3M Company (MMM) | 0.5 | $943k | 4.9k | 190.54 | |
| Intel Corporation (INTC) | 0.5 | $955k | 20k | 46.94 | |
| CVS Caremark Corporation (CVS) | 0.5 | $925k | 14k | 65.53 | |
| Pepsi (PEP) | 0.5 | $902k | 8.2k | 110.46 | |
| Cisco Systems (CSCO) | 0.4 | $877k | 20k | 43.33 | |
| Electronic Arts (EA) | 0.4 | $878k | 11k | 78.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $871k | 15k | 58.86 | |
| 0.4 | $864k | 30k | 28.72 | ||
| Pennsylvania R.E.I.T. | 0.4 | $841k | 142k | 5.94 | |
| Union Pacific Corporation (UNP) | 0.4 | $839k | 6.1k | 138.18 | |
| Honeywell International (HON) | 0.4 | $811k | 6.1k | 132.11 | |
| Taubman Centers | 0.4 | $800k | 18k | 45.46 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $779k | 11k | 68.20 | |
| Johnson & Johnson (JNJ) | 0.4 | $766k | 5.9k | 129.13 | |
| United Technologies Corporation | 0.4 | $766k | 7.2k | 106.43 | |
| Verisk Analytics (VRSK) | 0.4 | $763k | 7.0k | 109.03 | |
| Workday Inc cl a (WDAY) | 0.4 | $775k | 4.9k | 159.66 | |
| Palo Alto Networks (PANW) | 0.4 | $751k | 4.0k | 188.36 | |
| Wal-Mart Stores (WMT) | 0.4 | $736k | 7.9k | 93.14 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $710k | 3.5k | 204.26 | |
| Anthem (ELV) | 0.4 | $708k | 2.7k | 262.81 | |
| Berry Pete Corp (BRY) | 0.4 | $702k | 80k | 8.74 | |
| Verisign (VRSN) | 0.3 | $692k | 4.7k | 148.34 | |
| stock | 0.3 | $692k | 6.6k | 104.90 | |
| Square Inc cl a (XYZ) | 0.3 | $644k | 12k | 56.12 | |
| Dxc Technology (DXC) | 0.3 | $654k | 12k | 53.17 | |
| Total System Services | 0.3 | $640k | 7.9k | 81.32 | |
| Caterpillar (CAT) | 0.3 | $622k | 4.9k | 127.15 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $631k | 23k | 27.90 | |
| Pfizer (PFE) | 0.3 | $617k | 14k | 43.68 | |
| Verizon Communications (VZ) | 0.3 | $616k | 11k | 56.18 | |
| Dowdupont | 0.3 | $620k | 12k | 53.50 | |
| Chevron Corporation (CVX) | 0.3 | $598k | 5.5k | 108.71 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $598k | 2.3k | 261.71 | |
| Philip Morris International (PM) | 0.3 | $588k | 8.8k | 66.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $599k | 5.8k | 102.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $576k | 5.9k | 97.54 | |
| United Parcel Service (UPS) | 0.3 | $577k | 5.9k | 97.48 | |
| Danaher Corporation (DHR) | 0.3 | $565k | 5.5k | 103.05 | |
| Cigna Corp (CI) | 0.3 | $553k | 2.9k | 189.97 | |
| IAC/InterActive | 0.3 | $530k | 2.9k | 183.14 | |
| General Electric Company | 0.3 | $536k | 71k | 7.57 | |
| Cdw (CDW) | 0.3 | $529k | 6.5k | 81.09 | |
| At&t (T) | 0.3 | $521k | 18k | 28.52 | |
| Citrix Systems | 0.3 | $517k | 5.1k | 102.38 | |
| Synopsys (SNPS) | 0.3 | $515k | 6.1k | 84.29 | |
| Cadence Design Systems (CDNS) | 0.3 | $504k | 12k | 43.44 | |
| Altria (MO) | 0.3 | $519k | 11k | 49.34 | |
| Merck & Co (MRK) | 0.2 | $491k | 6.4k | 76.35 | |
| CoStar (CSGP) | 0.2 | $487k | 1.4k | 337.26 | |
| Home Depot (HD) | 0.2 | $468k | 2.7k | 171.93 | |
| Akamai Technologies (AKAM) | 0.2 | $450k | 7.4k | 61.11 | |
| Becton, Dickinson and (BDX) | 0.2 | $454k | 2.0k | 225.53 | |
| Gartner (IT) | 0.2 | $445k | 3.5k | 127.76 | |
| Stryker Corporation (SYK) | 0.2 | $446k | 2.8k | 156.88 | |
| Intuitive Surgical (ISRG) | 0.2 | $425k | 887.00 | 479.14 | |
| Bank of America Corporation (BAC) | 0.2 | $405k | 16k | 24.62 | |
| CSX Corporation (CSX) | 0.2 | $408k | 6.6k | 62.10 | |
| Walt Disney Company (DIS) | 0.2 | $407k | 3.7k | 109.56 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $406k | 4.3k | 94.57 | |
| Comcast Corporation (CMCSA) | 0.2 | $391k | 12k | 34.08 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $391k | 3.8k | 102.89 | |
| Boston Scientific Corporation (BSX) | 0.2 | $368k | 10k | 35.33 | |
| Qualcomm (QCOM) | 0.2 | $371k | 6.5k | 56.95 | |
| Broadcom (AVGO) | 0.2 | $381k | 1.5k | 254.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $361k | 7.8k | 46.12 | |
| Humana (HUM) | 0.2 | $341k | 1.2k | 286.31 | |
| Mondelez Int (MDLZ) | 0.2 | $328k | 8.2k | 40.03 | |
| Baxter International (BAX) | 0.2 | $314k | 4.8k | 65.83 | |
| NVIDIA Corporation (NVDA) | 0.2 | $321k | 2.4k | 133.58 | |
| Hca Holdings (HCA) | 0.2 | $321k | 2.6k | 124.56 | |
| Walgreen Boots Alliance | 0.2 | $320k | 4.7k | 68.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $289k | 4.8k | 59.60 | |
| Illumina (ILMN) | 0.1 | $301k | 1.0k | 300.10 | |
| Barclays Bk Plc s^p 500 veqtor | 0.1 | $304k | 2.0k | 154.31 | |
| Abbvie (ABBV) | 0.1 | $294k | 3.2k | 92.31 | |
| McDonald's Corporation (MCD) | 0.1 | $286k | 1.6k | 177.64 | |
| Edwards Lifesciences (EW) | 0.1 | $282k | 1.8k | 153.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $275k | 1.2k | 232.85 | |
| Amgen (AMGN) | 0.1 | $251k | 1.3k | 194.42 | |
| Citigroup (C) | 0.1 | $231k | 4.4k | 52.09 | |
| Ecolab (ECL) | 0.1 | $223k | 1.5k | 147.58 | |
| ConocoPhillips (COP) | 0.1 | $215k | 3.4k | 62.34 | |
| iShares MSCI France Index (EWQ) | 0.1 | $225k | 8.5k | 26.47 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $223k | 7.6k | 29.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $201k | 1.7k | 115.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $203k | 5.3k | 38.09 | |
| Rite Aid Corporation | 0.0 | $7.0k | 10k | 0.70 |
