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 | 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 |
