Cedar Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Cedar Wealth Management
Cedar Wealth Management holds 38 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 37.5 | $44M | 503k | 87.91 | |
| Altria (MO) | 27.5 | $33M | 558k | 58.21 | |
| Vanguard Total Stock Market ETF (VTI) | 13.8 | $16M | 156k | 104.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 12.9 | $15M | 351k | 43.41 | |
| Flexshares Tr mornstar upstr (GUNR) | 3.5 | $4.2M | 188k | 22.25 | |
| Mondelez Int (MDLZ) | 1.3 | $1.5M | 34k | 44.85 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $1.0M | 23k | 45.10 | |
| Kraft Heinz (KHC) | 0.7 | $814k | 11k | 72.78 | |
| Chevron Corporation (CVX) | 0.4 | $493k | 5.5k | 89.88 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $394k | 4.2k | 92.82 | |
| General Electric Company | 0.2 | $298k | 9.6k | 31.14 | |
| Alaska Air (ALK) | 0.2 | $213k | 2.6k | 80.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $176k | 2.3k | 78.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $153k | 2.6k | 59.86 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $106k | 4.4k | 24.28 | |
| Steris | 0.1 | $83k | 1.1k | 75.52 | |
| Schlumberger (SLB) | 0.1 | $58k | 832.00 | 69.71 | |
| Microsoft Corporation (MSFT) | 0.0 | $49k | 890.00 | 55.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $47k | 1.4k | 32.98 | |
| Allianzgi Equity & Conv In | 0.0 | $30k | 1.7k | 17.70 | |
| Comcast Corporation (CMCSA) | 0.0 | $11k | 199.00 | 55.28 | |
| U.S. Bancorp (USB) | 0.0 | $13k | 311.00 | 41.80 | |
| Dominion Resources (D) | 0.0 | $16k | 242.00 | 66.12 | |
| Cisco Systems (CSCO) | 0.0 | $8.0k | 300.00 | 26.67 | |
| McGraw-Hill Companies | 0.0 | $8.0k | 83.00 | 96.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | 232.00 | 56.03 | |
| Aetna | 0.0 | $10k | 88.00 | 113.64 | |
| Merck & Co (MRK) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Synchrony Financial (SYF) | 0.0 | $7.0k | 238.00 | 29.41 | |
| BP (BP) | 0.0 | $1.0k | 46.00 | 21.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Pfizer (PFE) | 0.0 | $5.0k | 168.00 | 29.76 | |
| Intel Corporation (INTC) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Procter & Gamble Company (PG) | 0.0 | $5.0k | 58.00 | 86.21 | |
| EMC Corporation | 0.0 | $4.0k | 171.00 | 23.39 | |
| American International (AIG) | 0.0 | $0 | 6.00 | 0.00 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $0 | 2.00 | 0.00 | |
| Citigroup (C) | 0.0 | $1.0k | 10.00 | 100.00 |
