Cedar Capital as of March 31, 2017
Portfolio Holdings for Cedar Capital
Cedar Capital holds 99 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 24.5 | $59M | 556k | 105.59 | |
iShares Russell 2000 Index (IWM) | 12.0 | $29M | 210k | 137.48 | |
iShares S&P MidCap 400 Index (IJH) | 12.0 | $29M | 169k | 171.22 | |
Proshares Tr ultr 7-10 trea (UST) | 4.7 | $11M | 198k | 56.92 | |
New Residential Investment (RITM) | 3.8 | $9.1M | 539k | 16.98 | |
Colony Northstar | 3.1 | $7.5M | 582k | 12.91 | |
ProShares Ultra Russell2000 (UWM) | 2.3 | $5.5M | 48k | 115.63 | |
ProShares Ultra MidCap400 (MVV) | 2.3 | $5.5M | 54k | 100.91 | |
Starwood Property Trust (STWD) | 2.2 | $5.4M | 239k | 22.58 | |
Etfis Ser Tr I infrac act m | 2.1 | $5.1M | 460k | 11.18 | |
New Senior Inv Grp | 1.8 | $4.3M | 420k | 10.20 | |
Dht Holdings (DHT) | 1.6 | $3.8M | 853k | 4.47 | |
Hospitality Properties Trust | 1.5 | $3.6M | 114k | 31.53 | |
FelCor Lodging Trust Incorporated | 1.4 | $3.5M | 460k | 7.51 | |
Blackstone Mtg Tr (BXMT) | 1.3 | $3.1M | 99k | 30.96 | |
Gramercy Property Trust | 1.3 | $3.1M | 117k | 26.30 | |
Teekay Shipping Marshall Isl | 1.2 | $3.0M | 323k | 9.15 | |
Scorpio Tankers | 1.1 | $2.6M | 596k | 4.44 | |
Spirit Realty reit | 1.1 | $2.6M | 258k | 10.13 | |
Euronav Sa (CMBT) | 1.1 | $2.6M | 330k | 7.90 | |
Omega Healthcare Investors (OHI) | 1.0 | $2.4M | 74k | 32.99 | |
Tesoro Corporation | 1.0 | $2.4M | 30k | 81.05 | |
ProShares Ultra S&P500 (SSO) | 1.0 | $2.4M | 28k | 84.83 | |
Lexington Realty Trust (LXP) | 0.9 | $2.1M | 211k | 9.98 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $2.0M | 9.7k | 206.38 | |
iShares S&P 500 Index (IVV) | 0.8 | $1.9M | 8.1k | 237.27 | |
Powershares S&p 500 | 0.8 | $1.9M | 46k | 40.50 | |
Philip Morris International (PM) | 0.5 | $1.2M | 10k | 112.90 | |
Powershares Exchange | 0.5 | $1.1M | 26k | 42.32 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $1.1M | 7.2k | 148.48 | |
Apple (AAPL) | 0.4 | $970k | 6.8k | 143.66 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $953k | 5.0k | 190.98 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $844k | 8.1k | 104.09 | |
Microsoft Corporation (MSFT) | 0.3 | $723k | 11k | 65.87 | |
Pimco Total Return Etf totl (BOND) | 0.3 | $667k | 6.3k | 105.29 | |
Facebook Inc cl a (META) | 0.3 | $624k | 4.4k | 141.98 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $594k | 716.00 | 829.61 | |
Amazon (AMZN) | 0.2 | $559k | 631.00 | 885.90 | |
General Electric Company | 0.2 | $531k | 18k | 29.81 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $522k | 616.00 | 847.40 | |
Mondelez Int (MDLZ) | 0.2 | $465k | 11k | 43.11 | |
Visa (V) | 0.2 | $422k | 4.7k | 88.94 | |
Exxon Mobil Corporation (XOM) | 0.2 | $418k | 5.1k | 82.09 | |
Altria (MO) | 0.2 | $397k | 5.6k | 71.43 | |
International Business Machines (IBM) | 0.2 | $411k | 2.4k | 174.15 | |
Procter & Gamble Company (PG) | 0.2 | $386k | 4.3k | 89.87 | |
UnitedHealth (UNH) | 0.2 | $386k | 2.4k | 164.05 | |
Oracle Corporation (ORCL) | 0.2 | $390k | 8.7k | 44.62 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $386k | 3.6k | 108.37 | |
MasterCard Incorporated (MA) | 0.1 | $371k | 3.3k | 112.36 | |
Johnson & Johnson (JNJ) | 0.1 | $352k | 2.8k | 124.56 | |
Accenture (ACN) | 0.1 | $343k | 2.9k | 119.93 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $328k | 2.7k | 123.03 | |
Barclays Bk Plc s^p 500 veqtor | 0.1 | $331k | 2.3k | 142.98 | |
eBay (EBAY) | 0.1 | $304k | 9.1k | 33.58 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $304k | 4.9k | 62.37 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $285k | 3.2k | 87.96 | |
Berkshire Hathaway (BRK.B) | 0.1 | $285k | 1.7k | 166.57 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $278k | 2.1k | 130.03 | |
Church & Dwight (CHD) | 0.1 | $298k | 6.0k | 49.83 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $286k | 7.8k | 36.84 | |
First Trust Financials AlphaDEX (FXO) | 0.1 | $297k | 11k | 27.74 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.1 | $293k | 7.7k | 37.93 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $295k | 7.0k | 42.01 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $299k | 11k | 27.43 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $292k | 6.3k | 46.26 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $294k | 8.6k | 34.32 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $270k | 4.5k | 59.50 | |
Coca-Cola Company (KO) | 0.1 | $264k | 6.2k | 42.52 | |
3M Company (MMM) | 0.1 | $260k | 1.4k | 191.32 | |
Cisco Systems (CSCO) | 0.1 | $263k | 7.8k | 33.82 | |
Intel Corporation (INTC) | 0.1 | $267k | 7.4k | 36.07 | |
Pepsi (PEP) | 0.1 | $257k | 2.3k | 111.84 | |
Yahoo! | 0.1 | $267k | 5.8k | 46.34 | |
First Trust Energy AlphaDEX (FXN) | 0.1 | $272k | 18k | 15.12 | |
Medtronic (MDT) | 0.1 | $275k | 3.4k | 80.69 | |
Kraft Heinz (KHC) | 0.1 | $267k | 2.9k | 90.97 | |
Paypal Holdings (PYPL) | 0.1 | $272k | 6.3k | 43.06 | |
Comcast Corporation (CMCSA) | 0.1 | $249k | 6.6k | 37.56 | |
Home Depot (HD) | 0.1 | $244k | 1.7k | 146.81 | |
Walt Disney Company (DIS) | 0.1 | $241k | 2.1k | 113.25 | |
Chevron Corporation (CVX) | 0.1 | $250k | 2.3k | 107.43 | |
Boeing Company (BA) | 0.1 | $235k | 1.3k | 176.82 | |
Netflix (NFLX) | 0.1 | $232k | 1.6k | 147.86 | |
salesforce (CRM) | 0.1 | $248k | 3.0k | 82.53 | |
iShares MSCI EMU Index (EZU) | 0.1 | $228k | 6.1k | 37.66 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $239k | 7.5k | 31.99 | |
Ishares Msci Japan (EWJ) | 0.1 | $251k | 4.9k | 51.57 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $224k | 5.7k | 39.37 | |
Bank of America Corporation (BAC) | 0.1 | $215k | 9.1k | 23.54 | |
Pfizer (PFE) | 0.1 | $217k | 6.3k | 34.20 | |
Wells Fargo & Company (WFC) | 0.1 | $227k | 4.1k | 55.62 | |
Dow Chemical Company | 0.1 | $205k | 3.2k | 63.66 | |
Honeywell International (HON) | 0.1 | $216k | 1.7k | 124.86 | |
United Technologies Corporation | 0.1 | $214k | 1.9k | 112.34 | |
Walgreen Boots Alliance (WBA) | 0.1 | $223k | 2.7k | 82.87 | |
Academy Fds Tr innov ibd50 | 0.1 | $212k | 8.3k | 25.65 | |
Rite Aid Corporation | 0.0 | $43k | 10k | 4.30 | |
Arena Pharmaceuticals | 0.0 | $24k | 17k | 1.45 |