Cedar Wealth Management as of June 30, 2016
Portfolio Holdings for Cedar Wealth Management
Cedar Wealth Management holds 130 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 36.1 | $57M | 557k | 101.72 | |
| Altria (MO) | 25.4 | $40M | 577k | 68.96 | |
| Vanguard Total Stock Market ETF (VTI) | 12.0 | $19M | 175k | 107.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 9.7 | $15M | 355k | 42.85 | |
| Flexshares Tr mornstar upstr (GUNR) | 3.4 | $5.4M | 204k | 26.35 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.6 | $2.4M | 55k | 44.49 | |
| Mondelez Int (MDLZ) | 0.9 | $1.4M | 32k | 45.52 | |
| Servisfirst Bancshares (SFBS) | 0.7 | $1.1M | 21k | 49.39 | |
| Kraft Heinz (KHC) | 0.6 | $977k | 11k | 88.46 | |
| Chevron Corporation (CVX) | 0.4 | $612k | 5.8k | 104.88 | |
| Microsoft Corporation (MSFT) | 0.3 | $452k | 8.8k | 51.11 | |
| Eli Lilly & Co. (LLY) | 0.3 | $434k | 5.5k | 78.81 | |
| General Electric Company | 0.3 | $436k | 14k | 31.48 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $395k | 4.2k | 93.05 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $358k | 2.5k | 144.76 | |
| Johnson & Johnson (JNJ) | 0.2 | $366k | 3.0k | 121.31 | |
| Goldcorp | 0.2 | $367k | 19k | 19.13 | |
| Enterprise Products Partners (EPD) | 0.2 | $324k | 11k | 29.22 | |
| Cisco Systems (CSCO) | 0.2 | $316k | 11k | 28.67 | |
| Dean Foods Company | 0.2 | $309k | 17k | 18.11 | |
| Annaly Capital Management | 0.2 | $300k | 27k | 11.06 | |
| Buckeye Partners | 0.2 | $293k | 4.2k | 70.43 | |
| SPDR Gold Trust (GLD) | 0.2 | $301k | 2.4k | 126.58 | |
| Enbridge Energy Partners | 0.2 | $278k | 12k | 23.21 | |
| Magellan Midstream Partners | 0.2 | $285k | 3.8k | 76.00 | |
| Stryker Corporation (SYK) | 0.2 | $266k | 2.2k | 119.66 | |
| Anthem (ELV) | 0.2 | $265k | 2.0k | 131.32 | |
| Verizon Communications (VZ) | 0.2 | $255k | 4.6k | 55.85 | |
| Illinois Tool Works (ITW) | 0.2 | $255k | 2.5k | 104.08 | |
| Energy Transfer Equity (ET) | 0.2 | $258k | 18k | 14.39 | |
| Spectra Energy Partners | 0.2 | $247k | 5.2k | 47.23 | |
| American International (AIG) | 0.2 | $251k | 4.8k | 52.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $230k | 1.1k | 209.09 | |
| Utilities SPDR (XLU) | 0.1 | $231k | 4.4k | 52.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $241k | 5.8k | 41.49 | |
| Barrick Gold Corp (GOLD) | 0.1 | $214k | 10k | 21.40 | |
| Republic Services (RSG) | 0.1 | $221k | 4.3k | 51.38 | |
| At&t (T) | 0.1 | $216k | 5.0k | 43.20 | |
| Newmont Mining Corporation (NEM) | 0.1 | $224k | 5.7k | 39.11 | |
| National Presto Industries (NPK) | 0.1 | $214k | 2.3k | 94.52 | |
| Dcp Midstream Partners | 0.1 | $212k | 6.2k | 34.42 | |
| Oneok Partners | 0.1 | $225k | 5.6k | 40.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $211k | 2.3k | 93.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $203k | 1.4k | 147.42 | |
| Danaher Corporation (DHR) | 0.1 | $210k | 2.1k | 101.01 | |
| Eqt Midstream Partners | 0.1 | $199k | 2.5k | 80.24 | |
| Leucadia National | 0.1 | $176k | 10k | 17.31 | |
| Plains All American Pipeline (PAA) | 0.1 | $177k | 6.4k | 27.53 | |
| Williams Partners | 0.1 | $167k | 4.8k | 34.58 | |
| Loews Corporation (L) | 0.1 | $149k | 3.6k | 41.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $155k | 3.3k | 47.31 | |
| Alaska Air (ALK) | 0.1 | $154k | 2.6k | 58.33 | |
| Whitewave Foods | 0.1 | $161k | 3.4k | 46.90 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $150k | 8.2k | 18.27 | |
| Goldman Sachs (GS) | 0.1 | $141k | 946.00 | 149.05 | |
| Dow Chemical Company | 0.1 | $141k | 2.8k | 49.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $146k | 2.6k | 57.12 | |
| WESTERN GAS EQUITY Partners | 0.1 | $135k | 3.5k | 38.14 | |
| Kohl's Corporation (KSS) | 0.1 | $130k | 3.4k | 37.91 | |
| Xerox Corporation | 0.1 | $128k | 14k | 9.45 | |
| Chicago Bridge & Iron Company | 0.1 | $124k | 3.6k | 34.73 | |
| Enlink Midstream Ptrs | 0.1 | $132k | 7.9k | 16.62 | |
| Columbia Pipeline Prtn -redh | 0.1 | $125k | 8.3k | 14.99 | |
| Citigroup (C) | 0.1 | $111k | 2.6k | 42.48 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $109k | 4.4k | 24.97 | |
| Hp (HPQ) | 0.1 | $103k | 8.2k | 12.54 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $89k | 13k | 7.14 | |
| Kroger (KR) | 0.1 | $72k | 2.0k | 36.92 | |
| Apple (AAPL) | 0.1 | $72k | 750.00 | 96.00 | |
| CIGNA Corporation | 0.1 | $77k | 600.00 | 128.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $85k | 121.00 | 702.48 | |
| Schlumberger (SLB) | 0.0 | $66k | 832.00 | 79.33 | |
| Vectren Corporation | 0.0 | $57k | 1.1k | 52.78 | |
| LCNB (LCNB) | 0.0 | $64k | 4.1k | 15.75 | |
| Facebook Inc cl a (META) | 0.0 | $57k | 500.00 | 114.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $69k | 99.00 | 696.97 | |
| Apache Corporation | 0.0 | $53k | 957.00 | 55.38 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $40k | 591.00 | 67.68 | |
| Smith & Wesson Holding Corporation | 0.0 | $43k | 1.6k | 27.41 | |
| Netqin Mobile | 0.0 | $52k | 14k | 3.71 | |
| Wp Carey (WPC) | 0.0 | $49k | 700.00 | 70.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $40k | 500.00 | 80.00 | |
| Time Warner | 0.0 | $24k | 320.00 | 75.00 | |
| Two Harbors Investment | 0.0 | $39k | 4.6k | 8.54 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $30k | 2.8k | 10.63 | |
| Sunoco Logistics Partners | 0.0 | $39k | 1.4k | 28.89 | |
| Allianzgi Equity & Conv In | 0.0 | $31k | 1.7k | 18.29 | |
| Coca-Cola Company (KO) | 0.0 | $23k | 515.00 | 44.66 | |
| Waste Management (WM) | 0.0 | $19k | 290.00 | 65.52 | |
| Pfizer (PFE) | 0.0 | $23k | 650.00 | 35.38 | |
| Consolidated Edison (ED) | 0.0 | $23k | 290.00 | 79.31 | |
| AstraZeneca (AZN) | 0.0 | $18k | 600.00 | 30.00 | |
| CenturyLink | 0.0 | $10k | 354.00 | 28.25 | |
| Aetna | 0.0 | $11k | 88.00 | 125.00 | |
| Anadarko Petroleum Corporation | 0.0 | $16k | 297.00 | 53.87 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.0k | 13.00 | |
| PetMed Express (PETS) | 0.0 | $14k | 760.00 | 18.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $20k | 605.00 | 33.06 | |
| BP (BP) | 0.0 | $2.0k | 46.00 | 43.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Citrix Systems | 0.0 | $2.0k | 30.00 | 66.67 | |
| Intel Corporation (INTC) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Western Digital (WDC) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Emerson Electric (EMR) | 0.0 | $4.0k | 70.00 | 57.14 | |
| National-Oilwell Var | 0.0 | $999.960000 | 39.00 | 25.64 | |
| UnitedHealth (UNH) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Lannett Company | 0.0 | $3.0k | 110.00 | 27.27 | |
| CONSOL Energy | 0.0 | $5.0k | 304.00 | 16.45 | |
| L-3 Communications Holdings | 0.0 | $5.0k | 33.00 | 151.52 | |
| Vanguard Natural Resources | 0.0 | $5.0k | 3.7k | 1.36 | |
| Alliance Resource Partners (ARLP) | 0.0 | $6.0k | 400.00 | 15.00 | |
| ImmunoGen | 0.0 | $0 | 112.00 | 0.00 | |
| Arlington Asset Investment | 0.0 | $1.0k | 50.00 | 20.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Rait Financial Trust | 0.0 | $7.0k | 2.3k | 3.07 | |
| Abbvie (ABBV) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 3.00 | 0.00 | |
| Perrigo Company (PRGO) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Pentair cs (PNR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Weatherford Intl Plc ord | 0.0 | $3.0k | 569.00 | 5.27 | |
| Time | 0.0 | $0 | 8.00 | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $6.0k | 238.00 | 25.21 | |
| Tyco International | 0.0 | $5.0k | 112.00 | 44.64 | |
| Medtronic (MDT) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Paramount Gold Nev (PZG) | 0.0 | $1.0k | 700.00 | 1.43 |
