Cedar Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Cedar Wealth Management
Cedar Wealth Management holds 124 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 36.1 | $53M | 541k | 97.22 | |
| Altria (MO) | 24.2 | $35M | 557k | 63.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 11.1 | $16M | 356k | 45.43 | |
| Vanguard Total Stock Market ETF (VTI) | 10.1 | $15M | 132k | 111.33 | |
| Flexshares Tr mornstar upstr (GUNR) | 3.9 | $5.6M | 204k | 27.53 | |
| Pimco Exch Traded Fund (LDUR) | 2.1 | $3.1M | 31k | 101.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.8 | $2.6M | 55k | 47.22 | |
| Mondelez Int (MDLZ) | 0.9 | $1.4M | 31k | 43.91 | |
| Servisfirst Bancshares (SFBS) | 0.8 | $1.1M | 21k | 51.92 | |
| Kraft Heinz (KHC) | 0.7 | $957k | 11k | 89.49 | |
| Chevron Corporation (CVX) | 0.4 | $601k | 5.8k | 103.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $520k | 9.0k | 57.65 | |
| Eli Lilly & Co. (LLY) | 0.3 | $472k | 5.9k | 80.31 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $422k | 4.2k | 99.41 | |
| General Electric Company | 0.3 | $411k | 14k | 29.66 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $372k | 2.6k | 144.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $369k | 3.1k | 118.00 | |
| Cisco Systems (CSCO) | 0.2 | $360k | 11k | 31.68 | |
| Goldcorp | 0.2 | $366k | 22k | 16.51 | |
| SPDR Gold Trust (GLD) | 0.2 | $316k | 2.5k | 125.50 | |
| Annaly Capital Management | 0.2 | $302k | 29k | 10.52 | |
| Illinois Tool Works (ITW) | 0.2 | $302k | 2.5k | 119.65 | |
| American International (AIG) | 0.2 | $292k | 4.9k | 59.30 | |
| Stryker Corporation (SYK) | 0.2 | $268k | 2.3k | 116.37 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $247k | 5.8k | 42.32 | |
| Anthem (ELV) | 0.2 | $253k | 2.0k | 125.37 | |
| Republic Services (RSG) | 0.2 | $226k | 4.5k | 50.38 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $238k | 1.1k | 216.36 | |
| Verizon Communications (VZ) | 0.2 | $237k | 4.6k | 51.91 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $226k | 1.4k | 159.15 | |
| Utilities SPDR (XLU) | 0.1 | $216k | 4.4k | 49.09 | |
| Leucadia National | 0.1 | $202k | 11k | 19.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $197k | 2.3k | 87.40 | |
| At&t (T) | 0.1 | $203k | 5.0k | 40.60 | |
| National Presto Industries (NPK) | 0.1 | $208k | 2.4k | 87.99 | |
| Dean Foods Company | 0.1 | $198k | 12k | 16.41 | |
| Whitewave Foods | 0.1 | $187k | 3.4k | 54.47 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $192k | 8.4k | 22.77 | |
| Danaher Corporation (DHR) | 0.1 | $170k | 2.2k | 78.30 | |
| Alaska Air (ALK) | 0.1 | $174k | 2.6k | 65.91 | |
| Loews Corporation (L) | 0.1 | $157k | 3.8k | 41.10 | |
| Goldman Sachs (GS) | 0.1 | $159k | 983.00 | 161.75 | |
| Kohl's Corporation (KSS) | 0.1 | $159k | 3.6k | 43.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $153k | 3.5k | 44.21 | |
| Dow Chemical Company | 0.1 | $147k | 2.8k | 51.94 | |
| Xerox Corporation | 0.1 | $145k | 14k | 10.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $138k | 2.6k | 53.99 | |
| Citigroup (C) | 0.1 | $129k | 2.7k | 47.18 | |
| Hp (HPQ) | 0.1 | $131k | 8.4k | 15.54 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $116k | 13k | 9.30 | |
| Newmont Mining Corporation (NEM) | 0.1 | $119k | 3.0k | 39.31 | |
| Apple (AAPL) | 0.1 | $121k | 1.1k | 112.87 | |
| Chicago Bridge & Iron Company | 0.1 | $107k | 3.8k | 28.16 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $108k | 4.4k | 24.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $103k | 128.00 | 804.69 | |
| Barrick Gold Corp (GOLD) | 0.1 | $89k | 5.0k | 17.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $82k | 105.00 | 780.95 | |
| CIGNA Corporation | 0.1 | $78k | 600.00 | 130.00 | |
| LCNB (LCNB) | 0.1 | $74k | 4.1k | 18.21 | |
| Apache Corporation | 0.0 | $61k | 957.00 | 63.74 | |
| Kroger (KR) | 0.0 | $58k | 2.0k | 29.74 | |
| Schlumberger (SLB) | 0.0 | $65k | 832.00 | 78.12 | |
| Vectren Corporation | 0.0 | $54k | 1.1k | 50.00 | |
| Netqin Mobile | 0.0 | $53k | 14k | 3.79 | |
| Facebook Inc cl a (META) | 0.0 | $64k | 500.00 | 128.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $53k | 500.00 | 106.00 | |
| Fortive (FTV) | 0.0 | $55k | 1.1k | 50.93 | |
| Two Harbors Investment | 0.0 | $39k | 4.6k | 8.54 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $42k | 591.00 | 71.07 | |
| Smith & Wesson Holding Corporation | 0.0 | $42k | 1.6k | 26.77 | |
| Wp Carey (WPC) | 0.0 | $45k | 700.00 | 64.29 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $38k | 1.0k | 38.00 | |
| Time Warner | 0.0 | $25k | 320.00 | 78.12 | |
| Coca-Cola Company (KO) | 0.0 | $22k | 515.00 | 42.72 | |
| Pfizer (PFE) | 0.0 | $22k | 650.00 | 33.85 | |
| Consolidated Edison (ED) | 0.0 | $22k | 290.00 | 75.86 | |
| Emerson Electric (EMR) | 0.0 | $26k | 470.00 | 55.32 | |
| Visa (V) | 0.0 | $25k | 300.00 | 83.33 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $33k | 2.8k | 11.69 | |
| Agnico (AEM) | 0.0 | $27k | 500.00 | 54.00 | |
| Crescent Point Energy Trust | 0.0 | $26k | 2.0k | 13.00 | |
| Allianzgi Equity & Conv In | 0.0 | $32k | 1.7k | 18.88 | |
| Bank of America Corporation (BAC) | 0.0 | $10k | 623.00 | 16.05 | |
| Waste Management (WM) | 0.0 | $18k | 290.00 | 62.07 | |
| AstraZeneca (AZN) | 0.0 | $20k | 600.00 | 33.33 | |
| CenturyLink | 0.0 | $10k | 354.00 | 28.25 | |
| Aetna | 0.0 | $10k | 88.00 | 113.64 | |
| Anadarko Petroleum Corporation | 0.0 | $19k | 297.00 | 63.97 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.0k | 12.00 | |
| CONSOL Energy | 0.0 | $17k | 910.00 | 18.68 | |
| Alliance Resource Partners (ARLP) | 0.0 | $9.0k | 400.00 | 22.50 | |
| PetMed Express (PETS) | 0.0 | $15k | 760.00 | 19.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Rait Financial Trust | 0.0 | $8.0k | 2.3k | 3.51 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $18k | 605.00 | 29.75 | |
| Viper Energy Partners | 0.0 | $16k | 1.0k | 16.00 | |
| 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 | $3.0k | 30.00 | 100.00 | |
| Western Digital (WDC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| National-Oilwell Var | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 40.00 | 0.00 | |
| UnitedHealth (UNH) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Lannett Company | 0.0 | $3.0k | 110.00 | 27.27 | |
| L-3 Communications Holdings | 0.0 | $5.0k | 33.00 | 151.52 | |
| Vanguard Natural Resources | 0.0 | $3.0k | 3.7k | 0.81 | |
| ImmunoGen | 0.0 | $0 | 112.00 | 0.00 | |
| Zix Corporation | 0.0 | $3.0k | 700.00 | 4.29 | |
| Arlington Asset Investment | 0.0 | $1.0k | 50.00 | 20.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Abbvie (ABBV) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 3.00 | 0.00 | |
| Perrigo Company (PRGO) | 0.0 | $4.0k | 38.00 | 105.26 | |
| 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 | $7.0k | 238.00 | 29.41 | |
| Medtronic (MDT) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Paramount Gold Nev (PZG) | 0.0 | $1.0k | 700.00 | 1.43 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $5.0k | 106.00 | 47.17 |
