Cedar Capital as of March 31, 2019
Portfolio Holdings for Cedar Capital
Cedar Capital holds 156 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 6.2 | $14M | 131k | 106.67 | |
| iShares S&P 500 Index (IVV) | 6.1 | $14M | 49k | 284.57 | |
| iShares Russell 2000 Index (IWM) | 6.0 | $14M | 89k | 153.09 | |
| iShares S&P MidCap 400 Index (IJH) | 6.0 | $14M | 72k | 189.40 | |
| ProShares Ultra MidCap400 (MVV) | 2.6 | $5.9M | 151k | 39.08 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.6 | $5.9M | 47k | 126.45 | |
| ProShares Ultra S&P500 (SSO) | 2.6 | $5.8M | 50k | 117.79 | |
| ProShares Ultra Russell2000 (UWM) | 2.5 | $5.8M | 86k | 67.43 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.7M | 32k | 117.95 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.6 | $3.7M | 33k | 110.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.5M | 3.0k | 1176.90 | |
| Automatic Data Processing (ADP) | 1.5 | $3.4M | 21k | 159.76 | |
| Apple (AAPL) | 1.5 | $3.3M | 18k | 189.97 | |
| salesforce (CRM) | 1.3 | $2.9M | 18k | 158.39 | |
| Intuit (INTU) | 1.2 | $2.8M | 11k | 261.41 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $2.8M | 25k | 109.06 | |
| Oracle Corporation (ORCL) | 1.1 | $2.5M | 47k | 53.71 | |
| Visa (V) | 1.1 | $2.4M | 16k | 156.19 | |
| UnitedHealth (UNH) | 1.0 | $2.4M | 9.5k | 247.28 | |
| Paypal Holdings (PYPL) | 1.0 | $2.4M | 23k | 103.84 | |
| Accenture (ACN) | 1.0 | $2.3M | 13k | 176.04 | |
| International Business Machines (IBM) | 1.0 | $2.2M | 16k | 141.11 | |
| New Residential Investment (RITM) | 1.0 | $2.2M | 128k | 16.91 | |
| Facebook Inc cl a (META) | 0.9 | $2.1M | 13k | 166.72 | |
| MasterCard Incorporated (MA) | 0.9 | $2.1M | 8.7k | 235.48 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.0M | 28k | 72.45 | |
| Netflix (NFLX) | 0.9 | $2.0M | 5.7k | 356.49 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $1.9M | 30k | 64.39 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.7M | 6.4k | 266.45 | |
| Starwood Property Trust (STWD) | 0.8 | $1.7M | 76k | 22.35 | |
| Amazon (AMZN) | 0.7 | $1.7M | 942.00 | 1780.25 | |
| Servicenow (NOW) | 0.7 | $1.7M | 6.8k | 246.42 | |
| Boeing Company (BA) | 0.7 | $1.7M | 4.4k | 381.50 | |
| eBay (EBAY) | 0.7 | $1.6M | 43k | 37.14 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.7 | $1.6M | 18k | 91.43 | |
| Autodesk (ADSK) | 0.7 | $1.5M | 9.6k | 155.86 | |
| New Senior Inv Grp | 0.6 | $1.4M | 263k | 5.45 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 13k | 104.04 | |
| Activision Blizzard | 0.6 | $1.4M | 31k | 45.52 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 17k | 79.91 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $1.3M | 13k | 106.35 | |
| Hospitality Properties Trust | 0.6 | $1.3M | 50k | 26.30 | |
| Medtronic (MDT) | 0.6 | $1.3M | 14k | 91.06 | |
| Electronic Arts (EA) | 0.6 | $1.3M | 12k | 101.67 | |
| Teekay Shipping Marshall Isl | 0.5 | $1.2M | 306k | 3.92 | |
| Northstar Realty Europe | 0.5 | $1.2M | 67k | 17.36 | |
| Granite Pt Mtg Tr (GPMT) | 0.5 | $1.2M | 64k | 18.57 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 4.2k | 273.71 | |
| 0.5 | $1.2M | 35k | 32.87 | ||
| Red Hat | 0.5 | $1.1M | 6.2k | 182.73 | |
| Canadian Natural Resources (CNQ) | 0.5 | $1.1M | 40k | 27.49 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 20k | 53.68 | |
| Enbridge (ENB) | 0.5 | $1.1M | 30k | 36.27 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 20k | 53.99 | |
| Golar Lng (GLNG) | 0.5 | $1.1M | 51k | 21.10 | |
| Kimco Realty Corporation (KIM) | 0.5 | $1.1M | 58k | 18.50 | |
| Palo Alto Networks (PANW) | 0.5 | $1.1M | 4.4k | 242.82 | |
| California Res Corp | 0.5 | $1.1M | 41k | 25.71 | |
| Pennsylvania R.E.I.T. | 0.5 | $1.0M | 165k | 6.29 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.0M | 6.1k | 167.16 | |
| Verisk Analytics (VRSK) | 0.5 | $1.0M | 7.6k | 132.95 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 21k | 46.88 | |
| 3M Company (MMM) | 0.4 | $1.0M | 4.9k | 207.83 | |
| Workday Inc cl a (WDAY) | 0.4 | $1000k | 5.2k | 192.86 | |
| Honeywell International (HON) | 0.4 | $977k | 6.1k | 158.97 | |
| Brookfield Property Reit Inc cl a | 0.4 | $981k | 48k | 20.49 | |
| Pepsi (PEP) | 0.4 | $960k | 7.8k | 122.54 | |
| Vareit, Inc reits | 0.4 | $956k | 114k | 8.37 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $936k | 12k | 80.83 | |
| United Technologies Corporation | 0.4 | $923k | 7.2k | 128.93 | |
| Square Inc cl a (XYZ) | 0.4 | $933k | 13k | 74.90 | |
| Verisign (VRSN) | 0.4 | $914k | 5.0k | 181.53 | |
| Simon Property (SPG) | 0.4 | $873k | 4.8k | 182.29 | |
| stock | 0.4 | $848k | 6.8k | 124.65 | |
| Dxc Technology (DXC) | 0.4 | $839k | 13k | 64.31 | |
| Total System Services | 0.3 | $804k | 8.5k | 94.99 | |
| Cadence Design Systems (CDNS) | 0.3 | $792k | 13k | 63.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $784k | 6.2k | 126.49 | |
| Wal-Mart Stores (WMT) | 0.3 | $775k | 7.9k | 97.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $775k | 5.5k | 139.77 | |
| Philip Morris International (PM) | 0.3 | $761k | 8.6k | 88.39 | |
| MercadoLibre (MELI) | 0.3 | $770k | 1.5k | 507.92 | |
| Taubman Centers | 0.3 | $767k | 15k | 52.87 | |
| Berry Pete Corp (BRY) | 0.3 | $764k | 66k | 11.54 | |
| Synopsys (SNPS) | 0.3 | $746k | 6.5k | 115.11 | |
| General Electric Company | 0.3 | $719k | 72k | 9.99 | |
| CVS Caremark Corporation (CVS) | 0.3 | $735k | 14k | 53.90 | |
| CoStar (CSGP) | 0.3 | $724k | 1.6k | 466.19 | |
| Anthem (ELV) | 0.3 | $732k | 2.6k | 287.06 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $693k | 3.4k | 200.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $696k | 11k | 64.85 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $707k | 23k | 31.21 | |
| Chevron Corporation (CVX) | 0.3 | $685k | 5.6k | 123.13 | |
| Cdw (CDW) | 0.3 | $677k | 7.0k | 96.40 | |
| Caterpillar (CAT) | 0.3 | $666k | 4.9k | 135.39 | |
| IAC/InterActive | 0.3 | $657k | 3.1k | 210.24 | |
| Verizon Communications (VZ) | 0.3 | $660k | 11k | 59.17 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $665k | 2.2k | 300.23 | |
| Danaher Corporation (DHR) | 0.3 | $669k | 5.1k | 131.95 | |
| Ansys (ANSS) | 0.3 | $629k | 3.4k | 182.74 | |
| United Parcel Service (UPS) | 0.3 | $641k | 5.7k | 111.71 | |
| Dowdupont | 0.3 | $639k | 12k | 53.35 | |
| At&t (T) | 0.3 | $615k | 20k | 31.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $593k | 5.9k | 101.23 | |
| Altria (MO) | 0.3 | $600k | 10k | 57.46 | |
| Cigna Corp (CI) | 0.3 | $600k | 3.7k | 160.73 | |
| Pfizer (PFE) | 0.2 | $578k | 14k | 42.48 | |
| Akamai Technologies (AKAM) | 0.2 | $564k | 7.9k | 71.71 | |
| Health Care SPDR (XLV) | 0.2 | $539k | 5.9k | 91.68 | |
| Citrix Systems | 0.2 | $539k | 5.4k | 99.58 | |
| First Trust Iv Enhanced Short (FTSM) | 0.2 | $533k | 8.9k | 59.94 | |
| Merck & Co (MRK) | 0.2 | $513k | 6.2k | 83.13 | |
| Stryker Corporation (SYK) | 0.2 | $516k | 2.6k | 197.55 | |
| Home Depot (HD) | 0.2 | $504k | 2.6k | 191.85 | |
| CSX Corporation (CSX) | 0.2 | $484k | 6.5k | 74.84 | |
| Becton, Dickinson and (BDX) | 0.2 | $466k | 1.9k | 249.46 | |
| Intuitive Surgical (ISRG) | 0.2 | $482k | 844.00 | 571.09 | |
| Bank of America Corporation (BAC) | 0.2 | $447k | 16k | 27.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $449k | 4.2k | 105.97 | |
| Broadcom (AVGO) | 0.2 | $449k | 1.5k | 300.54 | |
| Comcast Corporation (CMCSA) | 0.2 | $442k | 11k | 39.98 | |
| NVIDIA Corporation (NVDA) | 0.2 | $438k | 2.4k | 179.73 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $429k | 16k | 26.94 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $431k | 20k | 21.51 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $438k | 13k | 32.97 | |
| Walt Disney Company (DIS) | 0.2 | $401k | 3.6k | 111.14 | |
| Mondelez Int (MDLZ) | 0.2 | $406k | 8.1k | 49.98 | |
| Boston Scientific Corporation (BSX) | 0.2 | $375k | 9.8k | 38.34 | |
| Baxter International (BAX) | 0.2 | $360k | 4.4k | 81.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $369k | 7.6k | 48.30 | |
| Qualcomm (QCOM) | 0.2 | $365k | 6.4k | 57.00 | |
| Edwards Lifesciences (EW) | 0.1 | $332k | 1.7k | 191.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $329k | 4.8k | 68.47 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $350k | 2.8k | 123.15 | |
| Hca Holdings (HCA) | 0.1 | $315k | 2.4k | 130.33 | |
| McDonald's Corporation (MCD) | 0.1 | $298k | 1.6k | 190.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $289k | 1.0k | 282.23 | |
| Illumina (ILMN) | 0.1 | $299k | 962.00 | 310.81 | |
| Humana (HUM) | 0.1 | $291k | 1.1k | 266.00 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.1 | $300k | 5.0k | 59.94 | |
| Walgreen Boots Alliance | 0.1 | $296k | 4.7k | 63.36 | |
| Ecolab (ECL) | 0.1 | $264k | 1.5k | 176.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $271k | 2.1k | 129.54 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.1 | $264k | 4.5k | 58.20 | |
| Citigroup (C) | 0.1 | $273k | 4.4k | 62.24 | |
| Linde | 0.1 | $273k | 1.6k | 175.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $252k | 2.2k | 113.00 | |
| Abbvie (ABBV) | 0.1 | $246k | 3.1k | 80.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $226k | 1.8k | 123.63 | |
| Air Products & Chemicals (APD) | 0.1 | $224k | 1.2k | 191.13 | |
| ConocoPhillips (COP) | 0.1 | $237k | 3.6k | 66.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $227k | 1.8k | 127.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $214k | 885.00 | 241.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $205k | 477.00 | 429.77 | |
| Nike (NKE) | 0.1 | $205k | 2.4k | 84.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $203k | 2.7k | 74.44 |
