Cedar Wealth Management as of March 31, 2016
Portfolio Holdings for Cedar Wealth Management
Cedar Wealth Management holds 110 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 38.8 | $56M | 574k | 98.11 | |
| Altria (MO) | 25.8 | $37M | 597k | 62.66 | |
| Vanguard Total Stock Market ETF (VTI) | 11.6 | $17M | 161k | 104.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 10.5 | $15M | 353k | 43.15 | |
| Flexshares Tr mornstar upstr (GUNR) | 3.3 | $4.8M | 200k | 24.21 | |
| Mondelez Int (MDLZ) | 0.9 | $1.3M | 34k | 40.13 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $1.2M | 27k | 44.93 | |
| Servisfirst Bancshares (SFBS) | 0.7 | $949k | 21k | 44.39 | |
| Kraft Heinz (KHC) | 0.6 | $908k | 12k | 78.52 | |
| Chevron Corporation (CVX) | 0.4 | $557k | 5.8k | 95.46 | |
| Microsoft Corporation (MSFT) | 0.3 | $438k | 7.9k | 55.28 | |
| General Electric Company | 0.3 | $434k | 14k | 31.77 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $396k | 4.2k | 93.29 | |
| At&t (T) | 0.2 | $358k | 9.1k | 39.13 | |
| Dean Foods Company | 0.2 | $296k | 17k | 17.35 | |
| Anthem (ELV) | 0.2 | $280k | 2.0k | 138.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $255k | 1.8k | 142.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $243k | 2.2k | 108.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $252k | 3.5k | 72.06 | |
| Cisco Systems (CSCO) | 0.2 | $254k | 8.9k | 28.48 | |
| Newmont Mining Corporation (NEM) | 0.2 | $240k | 9.0k | 26.59 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $226k | 1.1k | 205.45 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $233k | 5.8k | 40.11 | |
| Alaska Air (ALK) | 0.1 | $217k | 2.6k | 82.20 | |
| Utilities SPDR (XLU) | 0.1 | $218k | 4.4k | 49.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $188k | 2.3k | 83.41 | |
| Illinois Tool Works (ITW) | 0.1 | $190k | 1.9k | 102.43 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $178k | 31k | 5.84 | |
| Verizon Communications (VZ) | 0.1 | $171k | 3.2k | 54.01 | |
| Stryker Corporation (SYK) | 0.1 | $180k | 1.7k | 107.14 | |
| American International (AIG) | 0.1 | $181k | 3.3k | 54.13 | |
| Barrick Gold Corp (GOLD) | 0.1 | $161k | 12k | 13.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $153k | 2.6k | 59.86 | |
| Goldcorp | 0.1 | $153k | 9.5k | 16.18 | |
| Republic Services (RSG) | 0.1 | $149k | 3.1k | 47.79 | |
| Dow Chemical Company | 0.1 | $144k | 2.8k | 50.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $147k | 1.0k | 142.03 | |
| Whitewave Foods | 0.1 | $140k | 3.4k | 40.78 | |
| Annaly Capital Management | 0.1 | $129k | 13k | 10.27 | |
| Danaher Corporation (DHR) | 0.1 | $131k | 1.4k | 95.20 | |
| National Presto Industries (NPK) | 0.1 | $129k | 1.5k | 83.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $131k | 1.1k | 117.49 | |
| WESTERN GAS EQUITY Partners | 0.1 | $126k | 3.5k | 35.59 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $123k | 7.0k | 17.67 | |
| Goldman Sachs (GS) | 0.1 | $104k | 662.00 | 157.10 | |
| Leucadia National | 0.1 | $108k | 6.7k | 16.12 | |
| Kohl's Corporation (KSS) | 0.1 | $96k | 2.1k | 46.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $107k | 2.2k | 48.26 | |
| Smith & Wesson Holding Corporation | 0.1 | $97k | 3.6k | 26.69 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $108k | 4.4k | 24.74 | |
| Loews Corporation (L) | 0.1 | $85k | 2.2k | 38.46 | |
| Xerox Corporation | 0.1 | $93k | 8.4k | 11.12 | |
| Hp (HPQ) | 0.1 | $86k | 7.0k | 12.36 | |
| Kroger (KR) | 0.1 | $75k | 2.0k | 38.46 | |
| CONSOL Energy | 0.1 | $72k | 6.4k | 11.28 | |
| Chicago Bridge & Iron Company | 0.1 | $79k | 2.2k | 36.74 | |
| Citigroup (C) | 0.1 | $69k | 1.7k | 41.49 | |
| Steris | 0.1 | $78k | 1.1k | 70.97 | |
| Schlumberger (SLB) | 0.0 | $61k | 832.00 | 73.32 | |
| Vectren Corporation | 0.0 | $55k | 1.1k | 50.93 | |
| LCNB (LCNB) | 0.0 | $65k | 4.1k | 15.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $58k | 76.00 | 763.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $55k | 74.00 | 743.24 | |
| Dominion Resources (D) | 0.0 | $41k | 542.00 | 75.65 | |
| Apache Corporation | 0.0 | $47k | 957.00 | 49.11 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $37k | 591.00 | 62.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $49k | 1.4k | 34.39 | |
| Wp Carey (WPC) | 0.0 | $44k | 700.00 | 62.86 | |
| Two Harbors Investment | 0.0 | $36k | 4.6k | 7.88 | |
| Pfizer (PFE) | 0.0 | $24k | 818.00 | 29.34 | |
| Consolidated Edison (ED) | 0.0 | $22k | 290.00 | 75.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $31k | 490.00 | 63.27 | |
| Digital Realty Trust (DLR) | 0.0 | $27k | 300.00 | 90.00 | |
| Epr Properties (EPR) | 0.0 | $30k | 450.00 | 66.67 | |
| Allianzgi Equity & Conv In | 0.0 | $31k | 1.7k | 18.29 | |
| Comcast Corporation (CMCSA) | 0.0 | $12k | 199.00 | 60.30 | |
| Time Warner | 0.0 | $20k | 270.00 | 74.07 | |
| U.S. Bancorp (USB) | 0.0 | $13k | 311.00 | 41.80 | |
| Coca-Cola Company (KO) | 0.0 | $20k | 430.00 | 46.51 | |
| Waste Management (WM) | 0.0 | $12k | 210.00 | 57.14 | |
| McGraw-Hill Companies | 0.0 | $16k | 166.00 | 96.39 | |
| Emerson Electric (EMR) | 0.0 | $10k | 175.00 | 57.14 | |
| AstraZeneca (AZN) | 0.0 | $17k | 600.00 | 28.33 | |
| Aetna | 0.0 | $10k | 88.00 | 113.64 | |
| ConocoPhillips (COP) | 0.0 | $12k | 300.00 | 40.00 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $19k | 1.1k | 16.81 | |
| New York Times Company (NYT) | 0.0 | $15k | 1.2k | 12.50 | |
| Bk Nova Cad (BNS) | 0.0 | $20k | 400.00 | 50.00 | |
| PetMed Express (PETS) | 0.0 | $14k | 760.00 | 18.42 | |
| Tor Dom Bk Cad (TD) | 0.0 | $14k | 330.00 | 42.42 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $21k | 605.00 | 34.71 | |
| BP (BP) | 0.0 | $1.0k | 46.00 | 21.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0k | 59.00 | 50.85 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Abbott Laboratories (ABT) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Intel Corporation (INTC) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Anadarko Petroleum Corporation | 0.0 | $6.0k | 130.00 | 46.15 | |
| Merck & Co (MRK) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Procter & Gamble Company (PG) | 0.0 | $5.0k | 58.00 | 86.21 | |
| EMC Corporation | 0.0 | $5.0k | 171.00 | 29.24 | |
| Marriott International (MAR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Linn Energy | 0.0 | $0 | 630.00 | 0.00 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $5.0k | 3.9k | 1.27 | |
| Vanguard Natural Resources | 0.0 | $5.0k | 3.7k | 1.36 | |
| Alliance Resource Partners (ARLP) | 0.0 | $5.0k | 400.00 | 12.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $4.0k | 25.00 | 160.00 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $0 | 2.00 | 0.00 | |
| Rait Financial Trust | 0.0 | $7.0k | 2.3k | 3.07 | |
| Abbvie (ABBV) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Synchrony Financial (SYF) | 0.0 | $7.0k | 238.00 | 29.41 |
