Cedar Capital

Cedar Capital as of Dec. 31, 2016

Portfolio Holdings for Cedar Capital

Cedar Capital holds 86 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 25.3 $64M 473k 134.85
iShares S&P MidCap 400 Index (IJH) 24.7 $62M 376k 165.34
ProShares Ultra Russell2000 (UWM) 4.9 $12M 110k 111.43
ProShares Ultra MidCap400 (MVV) 4.7 $12M 127k 94.24
New Residential Investment (RITM) 3.4 $8.7M 551k 15.72
Dht Holdings (DHT) 2.4 $6.1M 1.5M 4.14
Hospitality Properties Trust 2.2 $5.6M 178k 31.74
Starwood Property Trust (STWD) 2.1 $5.4M 246k 21.95
Etfis Ser Tr I infrac act m 2.1 $5.3M 471k 11.33
FelCor Lodging Trust Incorporated 2.0 $5.0M 629k 8.01
New Senior Inv Grp 1.7 $4.2M 430k 9.79
Northstar Asset Management C 1.5 $3.8M 253k 14.92
Gramercy Ppty Tr 1.3 $3.3M 358k 9.18
Blackstone Mtg Tr (BXMT) 1.2 $3.1M 102k 30.07
Stag Industrial (STAG) 1.1 $2.9M 121k 23.87
Tesoro Corporation 1.1 $2.7M 30k 87.45
Northstar Realty Finance 1.0 $2.4M 162k 15.15
Colony Financial 1.0 $2.4M 120k 20.25
Lexington Realty Trust (LXP) 0.9 $2.3M 217k 10.80
Omega Healthcare Investors (OHI) 0.9 $2.4M 75k 31.26
Scorpio Tankers 0.9 $2.2M 483k 4.53
Spdr S&p 500 Etf (SPY) 0.8 $2.0M 9.1k 223.57
Powershares S&p 500 0.7 $1.8M 46k 39.19
iShares S&P 500 Index (IVV) 0.6 $1.5M 6.7k 224.96
Euronav Sa (EURN) 0.6 $1.4M 182k 7.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.4M 7.0k 197.53
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $1.2M 8.4k 145.19
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.1M 5.8k 182.15
Powershares Exchange 0.4 $1.1M 26k 40.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.0M 19k 53.63
iShares S&P 500 Value Index (IVE) 0.4 $952k 9.4k 101.34
Philip Morris International (PM) 0.3 $838k 9.2k 91.49
iShares S&P SmallCap 600 Growth (IJT) 0.3 $842k 5.6k 149.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $844k 6.0k 139.94
iShares MSCI EMU Index (EZU) 0.3 $772k 22k 34.57
Barclays Bk Plc s^p 500 veqtor 0.3 $674k 4.9k 136.58
Apple (AAPL) 0.3 $652k 5.6k 115.75
Pimco Total Return Etf totl (BOND) 0.3 $667k 6.4k 104.06
iShares Lehman Aggregate Bond (AGG) 0.2 $626k 5.8k 107.89
Microsoft Corporation (MSFT) 0.2 $616k 9.9k 62.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $529k 4.3k 122.40
iShares Lehman Short Treasury Bond (SHV) 0.2 $520k 4.7k 110.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $445k 5.3k 84.41
Alphabet Inc Class C cs (GOOG) 0.2 $452k 586.00 771.33
Adobe Systems Incorporated (ADBE) 0.2 $421k 4.1k 102.86
Accenture (ACN) 0.2 $422k 3.6k 117.25
Mondelez Int (MDLZ) 0.2 $427k 9.6k 44.34
Alphabet Inc Class A cs (GOOGL) 0.2 $420k 530.00 792.45
International Business Machines (IBM) 0.2 $415k 2.5k 165.93
UnitedHealth (UNH) 0.2 $399k 2.5k 159.86
Yahoo! 0.2 $407k 11k 38.63
Facebook Inc cl a (META) 0.2 $392k 3.4k 115.19
Paypal Holdings (PYPL) 0.2 $394k 10k 39.51
Intuit (INTU) 0.1 $380k 3.3k 114.49
Cognizant Technology Solutions (CTSH) 0.1 $347k 6.2k 56.10
General Electric Company 0.1 $336k 11k 31.57
Netflix (NFLX) 0.1 $316k 2.6k 123.87
eBay (EBAY) 0.1 $309k 10k 29.65
Oracle Corporation (ORCL) 0.1 $309k 8.0k 38.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $313k 3.7k 85.75
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $293k 11k 26.79
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $290k 6.3k 45.84
Altria (MO) 0.1 $275k 4.1k 67.50
salesforce (CRM) 0.1 $288k 4.2k 68.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $276k 7.8k 35.49
First Trust Financials AlphaDEX (FXO) 0.1 $290k 11k 27.01
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $278k 7.7k 35.88
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $280k 7.4k 38.00
First Trust Health Care AlphaDEX (FXH) 0.1 $281k 4.9k 57.42
First Trust Energy AlphaDEX (FXN) 0.1 $279k 17k 16.56
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $283k 8.6k 32.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $251k 2.1k 117.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $251k 2.9k 86.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $240k 2.3k 105.12
iShares Lehman MBS Bond Fund (MBB) 0.1 $245k 2.3k 106.34
Ishares Tr fltg rate nt (FLOT) 0.1 $250k 4.9k 50.73
Medtronic (MDT) 0.1 $258k 3.6k 71.21
Exxon Mobil Corporation (XOM) 0.1 $221k 2.4k 90.35
Amazon (AMZN) 0.1 $231k 308.00 750.00
Symantec Corporation 0.1 $200k 8.4k 23.84
Utilities SPDR (XLU) 0.1 $204k 4.2k 48.40
iShares MSCI Australia Index Fund (EWA) 0.1 $204k 10k 20.21
iShares Dow Jones US Financial (IYF) 0.1 $200k 2.0k 101.37
Academy Fds Tr innov ibd50 0.1 $209k 8.7k 24.12
Rite Aid Corporation 0.0 $82k 10k 8.20
Arena Pharmaceuticals 0.0 $23k 17k 1.39