Cedar Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Cedar Wealth Management
Cedar Wealth Management holds 128 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 28.4 | $48M | 451k | 105.65 | |
| Altria (MO) | 19.2 | $32M | 453k | 71.41 | |
| Vanguard Total Stock Market ETF (VTI) | 17.1 | $29M | 209k | 137.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.5 | $14M | 261k | 54.72 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 7.7 | $13M | 226k | 56.81 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.7 | $2.9M | 60k | 48.82 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.3 | $2.1M | 64k | 33.29 | |
| Flexshares Tr qualt divd idx (QDF) | 1.3 | $2.1M | 47k | 45.03 | |
| Vanguard Total World Stock Idx (VT) | 1.0 | $1.7M | 23k | 74.26 | |
| Servisfirst Bancshares (SFBS) | 1.0 | $1.7M | 41k | 41.49 | |
| Pimco Exch Traded Fund (LDUR) | 0.8 | $1.4M | 14k | 100.34 | |
| Mondelez Int (MDLZ) | 0.8 | $1.3M | 31k | 42.80 | |
| Kraft Heinz (KHC) | 0.5 | $832k | 11k | 77.80 | |
| Microsoft Corporation (MSFT) | 0.4 | $695k | 8.1k | 85.53 | |
| SPDR Gold Trust (GLD) | 0.4 | $639k | 5.2k | 123.62 | |
| Eli Lilly & Co. (LLY) | 0.3 | $595k | 7.0k | 84.49 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.3 | $567k | 21k | 26.81 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $555k | 2.1k | 266.96 | |
| Cisco Systems (CSCO) | 0.3 | $548k | 14k | 38.28 | |
| Annaly Capital Management | 0.3 | $449k | 38k | 11.90 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $452k | 2.3k | 198.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $409k | 2.9k | 139.78 | |
| Illinois Tool Works (ITW) | 0.2 | $402k | 2.4k | 166.94 | |
| Newmont Mining Corporation (NEM) | 0.2 | $387k | 10k | 37.55 | |
| At&t (T) | 0.2 | $364k | 9.4k | 38.88 | |
| Kroger (KR) | 0.2 | $361k | 13k | 27.41 | |
| Goldcorp | 0.2 | $362k | 28k | 12.77 | |
| Stryker Corporation (SYK) | 0.2 | $338k | 2.2k | 154.83 | |
| Enterprise Products Partners (EPD) | 0.2 | $337k | 13k | 26.51 | |
| Dowdupont | 0.2 | $338k | 4.7k | 71.26 | |
| Verizon Communications (VZ) | 0.2 | $320k | 6.1k | 52.89 | |
| Energy Transfer Equity (ET) | 0.2 | $309k | 18k | 17.23 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $297k | 5.8k | 51.13 | |
| Hp (HPQ) | 0.2 | $281k | 13k | 20.98 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $261k | 1.4k | 189.96 | |
| Ford Motor Company (F) | 0.2 | $274k | 22k | 12.49 | |
| Magellan Midstream Partners | 0.2 | $266k | 3.8k | 70.93 | |
| Leucadia National | 0.1 | $246k | 9.3k | 26.49 | |
| Goldman Sachs (GS) | 0.1 | $234k | 917.00 | 255.18 | |
| Anthem (ELV) | 0.1 | $240k | 1.1k | 224.72 | |
| Barrick Gold Corp (GOLD) | 0.1 | $219k | 15k | 14.44 | |
| PG&E Corporation (PCG) | 0.1 | $214k | 4.8k | 44.84 | |
| Buckeye Partners | 0.1 | $211k | 4.3k | 49.53 | |
| National Presto Industries (NPK) | 0.1 | $213k | 2.1k | 99.53 | |
| Dcp Midstream Partners | 0.1 | $224k | 6.2k | 36.36 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $208k | 20k | 10.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $197k | 3.3k | 60.56 | |
| Transocean (RIG) | 0.1 | $195k | 18k | 10.66 | |
| Danaher Corporation (DHR) | 0.1 | $195k | 2.1k | 92.86 | |
| Intrepid Potash | 0.1 | $205k | 43k | 4.75 | |
| Oneok (OKE) | 0.1 | $205k | 3.8k | 53.34 | |
| Mplx (MPLX) | 0.1 | $195k | 5.5k | 35.52 | |
| Dean Foods Company | 0.1 | $205k | 18k | 11.57 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $202k | 14k | 14.39 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $209k | 9.5k | 21.95 | |
| Apple (AAPL) | 0.1 | $181k | 1.1k | 168.84 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $182k | 1.5k | 119.27 | |
| Citigroup (C) | 0.1 | $189k | 2.5k | 74.59 | |
| Eqt Midstream Partners | 0.1 | $181k | 2.5k | 72.98 | |
| Williams Partners | 0.1 | $187k | 4.8k | 38.72 | |
| Loews Corporation (L) | 0.1 | $167k | 3.3k | 50.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $147k | 2.6k | 57.51 | |
| CF Industries Holdings (CF) | 0.1 | $144k | 3.4k | 42.49 | |
| TC Pipelines | 0.1 | $152k | 2.9k | 53.15 | |
| Enlink Midstream Ptrs | 0.1 | $143k | 9.3k | 15.34 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $152k | 5.1k | 29.75 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $155k | 3.4k | 46.13 | |
| Hain Celestial (HAIN) | 0.1 | $127k | 3.0k | 42.26 | |
| American International (AIG) | 0.1 | $134k | 2.3k | 59.50 | |
| Mosaic (MOS) | 0.1 | $138k | 5.4k | 25.73 | |
| WESTERN GAS EQUITY Partners | 0.1 | $132k | 3.5k | 37.29 | |
| CIGNA Corporation | 0.1 | $122k | 600.00 | 203.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $123k | 117.00 | 1051.28 | |
| Enbridge Energy Management | 0.1 | $103k | 7.7k | 13.41 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $106k | 4.4k | 24.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $105k | 100.00 | 1050.00 | |
| Dxc Technology (DXC) | 0.1 | $100k | 1.1k | 94.70 | |
| Apache Corporation | 0.1 | $80k | 1.9k | 42.46 | |
| Utilities SPDR (XLU) | 0.1 | $79k | 1.5k | 52.67 | |
| LCNB (LCNB) | 0.1 | $77k | 3.8k | 20.46 | |
| Facebook Inc cl a (META) | 0.1 | $88k | 500.00 | 176.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $86k | 500.00 | 172.00 | |
| General Electric Company | 0.0 | $67k | 3.9k | 17.32 | |
| Vectren Corporation | 0.0 | $70k | 1.1k | 64.81 | |
| Chevron Corporation (CVX) | 0.0 | $45k | 362.00 | 124.31 | |
| Schlumberger (SLB) | 0.0 | $56k | 832.00 | 67.31 | |
| Wp Carey (WPC) | 0.0 | $48k | 700.00 | 68.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $26k | 550.00 | 47.27 | |
| Coca-Cola Company (KO) | 0.0 | $27k | 581.00 | 46.47 | |
| Visa (V) | 0.0 | $34k | 300.00 | 113.33 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $39k | 10k | 3.90 | |
| PetMed Express (PETS) | 0.0 | $35k | 760.00 | 46.05 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $27k | 1.0k | 27.00 | |
| Allianzgi Equity & Conv In | 0.0 | $36k | 1.7k | 21.24 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 623.00 | 28.89 | |
| Waste Management (WM) | 0.0 | $22k | 250.00 | 88.00 | |
| Pfizer (PFE) | 0.0 | $24k | 650.00 | 36.92 | |
| Redwood Trust (RWT) | 0.0 | $12k | 800.00 | 15.00 | |
| Aetna | 0.0 | $16k | 88.00 | 181.82 | |
| Cemex SAB de CV (CX) | 0.0 | $12k | 1.6k | 7.69 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $21k | 2.8k | 7.44 | |
| Enbridge Energy Partners | 0.0 | $13k | 950.00 | 13.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Cheniere Energy Partners (CQP) | 0.0 | $12k | 410.00 | 29.27 | |
| Acelrx Pharmaceuticals | 0.0 | $20k | 10k | 2.00 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $13k | 858.00 | 15.15 | |
| New Residential Investment (RITM) | 0.0 | $16k | 900.00 | 17.78 | |
| BP (BP) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Vale (VALE) | 0.0 | $2.0k | 200.00 | 10.00 | |
| China Mobile | 0.0 | $4.0k | 70.00 | 57.14 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 5.00 | 0.00 | |
| CenturyLink | 0.0 | $6.0k | 354.00 | 16.95 | |
| AngloGold Ashanti | 0.0 | $3.0k | 300.00 | 10.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 40.00 | 0.00 | |
| Lannett Company | 0.0 | $3.0k | 110.00 | 27.27 | |
| Baidu (BIDU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| AK Steel Holding Corporation | 0.0 | $4.0k | 700.00 | 5.71 | |
| Zix Corporation | 0.0 | $3.0k | 700.00 | 4.29 | |
| Arlington Asset Investment | 0.0 | $1.0k | 50.00 | 20.00 | |
| TAL Education (TAL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Perrigo Company (PRGO) | 0.0 | $3.0k | 38.00 | 78.95 | |
| 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 | |
| Xerox | 0.0 | $1.0k | 31.00 | 32.26 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $8.0k | 432.00 | 18.52 |
