Cedar Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Cedar Wealth Management
Cedar Wealth Management holds 141 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 31.0 | $52M | 471k | 111.01 | |
| Altria (MO) | 17.9 | $30M | 475k | 63.42 | |
| Vanguard Total Stock Market ETF (VTI) | 15.1 | $26M | 197k | 129.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.6 | $15M | 275k | 52.71 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 6.9 | $12M | 213k | 54.73 | |
| Flexshares Tr mornstar upstr (GUNR) | 3.0 | $5.0M | 160k | 31.15 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.7 | $2.9M | 58k | 49.45 | |
| Flexshares Tr qualt divd idx (QDF) | 1.2 | $2.0M | 47k | 42.43 | |
| Servisfirst Bancshares (SFBS) | 1.0 | $1.6M | 42k | 38.86 | |
| Pimco Exch Traded Fund (LDUR) | 0.9 | $1.6M | 16k | 101.09 | |
| Mondelez Int (MDLZ) | 0.8 | $1.3M | 31k | 40.67 | |
| Vanguard Total World Stock Idx (VT) | 0.6 | $967k | 14k | 70.70 | |
| Kraft Heinz (KHC) | 0.5 | $829k | 11k | 77.52 | |
| Microsoft Corporation (MSFT) | 0.4 | $659k | 8.8k | 74.51 | |
| Chevron Corporation (CVX) | 0.4 | $639k | 5.4k | 117.57 | |
| Eli Lilly & Co. (LLY) | 0.3 | $596k | 7.0k | 85.61 | |
| SPDR Gold Trust (GLD) | 0.3 | $550k | 4.5k | 121.60 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.3 | $555k | 21k | 26.24 | |
| Cisco Systems (CSCO) | 0.3 | $484k | 14k | 33.66 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $448k | 2.4k | 183.31 | |
| Annaly Capital Management | 0.2 | $416k | 34k | 12.19 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $428k | 1.7k | 251.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $397k | 3.1k | 129.95 | |
| Goldcorp | 0.2 | $412k | 32k | 12.97 | |
| Dowdupont | 0.2 | $405k | 5.8k | 69.29 | |
| Newmont Mining Corporation (NEM) | 0.2 | $382k | 10k | 37.54 | |
| At&t (T) | 0.2 | $349k | 8.9k | 39.17 | |
| Illinois Tool Works (ITW) | 0.2 | $358k | 2.4k | 147.93 | |
| Stryker Corporation (SYK) | 0.2 | $317k | 2.2k | 141.83 | |
| Enterprise Products Partners (EPD) | 0.2 | $324k | 12k | 26.07 | |
| Energy Transfer Equity (ET) | 0.2 | $312k | 18k | 17.40 | |
| General Electric Company | 0.2 | $300k | 12k | 24.21 | |
| Republic Services (RSG) | 0.2 | $286k | 4.3k | 66.14 | |
| Verizon Communications (VZ) | 0.2 | $289k | 5.8k | 49.56 | |
| American International (AIG) | 0.2 | $294k | 4.8k | 61.34 | |
| Magellan Midstream Partners | 0.2 | $266k | 3.8k | 70.93 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $272k | 5.8k | 46.82 | |
| Hp (HPQ) | 0.2 | $262k | 13k | 19.99 | |
| Leucadia National | 0.1 | $249k | 9.9k | 25.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $260k | 1.4k | 188.95 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $258k | 2.2k | 114.92 | |
| Barrick Gold Corp (GOLD) | 0.1 | $229k | 14k | 16.08 | |
| Buckeye Partners | 0.1 | $243k | 4.3k | 57.04 | |
| National Presto Industries (NPK) | 0.1 | $241k | 2.3k | 106.64 | |
| Goldman Sachs (GS) | 0.1 | $216k | 911.00 | 237.10 | |
| Dcp Midstream Partners | 0.1 | $213k | 6.2k | 34.58 | |
| Oneok (OKE) | 0.1 | $213k | 3.8k | 55.43 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $194k | 19k | 10.04 | |
| Ford Motor Company (F) | 0.1 | $209k | 18k | 11.97 | |
| Kinder Morgan (KMI) | 0.1 | $204k | 11k | 19.21 | |
| Anthem (ELV) | 0.1 | $203k | 1.1k | 190.07 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $201k | 14k | 14.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $178k | 3.2k | 55.14 | |
| Kroger (KR) | 0.1 | $181k | 9.0k | 20.07 | |
| Danaher Corporation (DHR) | 0.1 | $179k | 2.1k | 85.85 | |
| Plains All American Pipeline (PAA) | 0.1 | $192k | 9.1k | 21.19 | |
| Citigroup (C) | 0.1 | $185k | 2.5k | 72.81 | |
| Eqt Midstream Partners | 0.1 | $186k | 2.5k | 75.00 | |
| Mplx (MPLX) | 0.1 | $192k | 5.5k | 34.97 | |
| Williams Partners | 0.1 | $188k | 4.8k | 38.92 | |
| Loews Corporation (L) | 0.1 | $176k | 3.7k | 47.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $172k | 2.1k | 81.98 | |
| Apple (AAPL) | 0.1 | $165k | 1.1k | 153.92 | |
| Dean Foods Company | 0.1 | $168k | 16k | 10.87 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $169k | 3.4k | 50.00 | |
| Intrepid Potash | 0.1 | $157k | 36k | 4.37 | |
| WESTERN GAS EQUITY Partners | 0.1 | $146k | 3.5k | 41.24 | |
| Enlink Midstream Ptrs | 0.1 | $156k | 9.3k | 16.74 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $146k | 5.2k | 27.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $137k | 2.6k | 53.60 | |
| Transocean (RIG) | 0.1 | $115k | 11k | 10.77 | |
| CIGNA Corporation | 0.1 | $112k | 600.00 | 186.67 | |
| Hain Celestial (HAIN) | 0.1 | $124k | 3.0k | 41.26 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $117k | 4.8k | 24.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $113k | 116.00 | 974.14 | |
| Enbridge Energy Management | 0.1 | $104k | 6.7k | 15.52 | |
| CF Industries Holdings (CF) | 0.1 | $108k | 3.1k | 35.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $96k | 100.00 | 960.00 | |
| Apache Corporation | 0.1 | $91k | 2.0k | 45.73 | |
| Utilities SPDR (XLU) | 0.1 | $80k | 1.5k | 53.33 | |
| LCNB (LCNB) | 0.1 | $81k | 3.9k | 20.96 | |
| Facebook Inc cl a (META) | 0.1 | $85k | 500.00 | 170.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $86k | 500.00 | 172.00 | |
| Dxc Technology (DXC) | 0.1 | $91k | 1.1k | 86.34 | |
| Vectren Corporation | 0.0 | $71k | 1.1k | 65.74 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $63k | 1.4k | 43.90 | |
| Two Harbors Investment | 0.0 | $46k | 4.6k | 10.07 | |
| Schlumberger (SLB) | 0.0 | $58k | 832.00 | 69.71 | |
| Netqin Mobile | 0.0 | $49k | 14k | 3.50 | |
| Wp Carey (WPC) | 0.0 | $47k | 700.00 | 67.14 | |
| Coca-Cola Company (KO) | 0.0 | $26k | 581.00 | 44.75 | |
| Emerson Electric (EMR) | 0.0 | $30k | 470.00 | 63.83 | |
| Visa (V) | 0.0 | $32k | 300.00 | 106.67 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $26k | 2.8k | 9.21 | |
| Mosaic (MOS) | 0.0 | $39k | 1.8k | 21.55 | |
| Allianzgi Equity & Conv In | 0.0 | $35k | 1.7k | 20.65 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 623.00 | 25.68 | |
| Waste Management (WM) | 0.0 | $23k | 290.00 | 79.31 | |
| Pfizer (PFE) | 0.0 | $23k | 650.00 | 35.38 | |
| Consolidated Edison (ED) | 0.0 | $23k | 290.00 | 79.31 | |
| Redwood Trust (RWT) | 0.0 | $13k | 800.00 | 16.25 | |
| AstraZeneca (AZN) | 0.0 | $20k | 600.00 | 33.33 | |
| Aetna | 0.0 | $14k | 88.00 | 159.09 | |
| Anadarko Petroleum Corporation | 0.0 | $15k | 297.00 | 50.51 | |
| CONSOL Energy | 0.0 | $16k | 936.00 | 17.09 | |
| Agnico (AEM) | 0.0 | $23k | 500.00 | 46.00 | |
| PetMed Express (PETS) | 0.0 | $25k | 760.00 | 32.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Crescent Point Energy Trust | 0.0 | $16k | 2.0k | 8.00 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $13k | 858.00 | 15.15 | |
| New Residential Investment (RITM) | 0.0 | $15k | 900.00 | 16.67 | |
| BP (BP) | 0.0 | $2.0k | 46.00 | 43.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Citrix Systems | 0.0 | $2.0k | 30.00 | 66.67 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| National-Oilwell Var | 0.0 | $999.960000 | 39.00 | 25.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 31.00 | 96.77 | |
| CenturyLink | 0.0 | $7.0k | 354.00 | 19.77 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 40.00 | 0.00 | |
| Lannett Company | 0.0 | $2.0k | 110.00 | 18.18 | |
| ImmunoGen | 0.0 | $1.0k | 112.00 | 8.93 | |
| 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 | $6.0k | 25.00 | 240.00 | |
| LogMeIn | 0.0 | $1.0k | 5.00 | 200.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $6.0k | 550.00 | 10.91 | |
| 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 | |
| Medtronic (MDT) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Allergan | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Paramount Gold Nev (PZG) | 0.0 | $1.0k | 700.00 | 1.43 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Adient (ADNT) | 0.0 | $0 | 3.00 | 0.00 | |
| L3 Technologies | 0.0 | $6.0k | 33.00 | 181.82 |
