Cedar Wealth Management as of March 31, 2018
Portfolio Holdings for Cedar Wealth Management
Cedar Wealth Management holds 141 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 27.7 | $45M | 451k | 99.40 | |
| Vanguard Total Stock Market ETF (VTI) | 18.2 | $29M | 217k | 135.72 | |
| Altria (MO) | 17.4 | $28M | 453k | 62.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.8 | $14M | 261k | 54.37 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 8.4 | $14M | 239k | 56.55 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.8 | $2.9M | 60k | 48.91 | |
| Flexshares Tr qualt divd idx (QDF) | 1.3 | $2.1M | 47k | 43.73 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.1 | $1.9M | 57k | 32.57 | |
| Servisfirst Bancshares (SFBS) | 1.0 | $1.7M | 41k | 40.83 | |
| Pimco Exch Traded Fund (LDUR) | 0.9 | $1.5M | 15k | 99.97 | |
| Mondelez Int (MDLZ) | 0.8 | $1.3M | 31k | 41.73 | |
| Microsoft Corporation (MSFT) | 0.5 | $770k | 8.4k | 91.28 | |
| SPDR Gold Trust (GLD) | 0.4 | $672k | 5.3k | 125.80 | |
| Kraft Heinz (KHC) | 0.4 | $666k | 11k | 62.28 | |
| Cisco Systems (CSCO) | 0.4 | $649k | 15k | 42.88 | |
| Ford Motor Company (F) | 0.4 | $591k | 53k | 11.08 | |
| Eli Lilly & Co. (LLY) | 0.4 | $583k | 7.5k | 77.35 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $569k | 2.2k | 263.30 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.3 | $557k | 21k | 26.34 | |
| Goldcorp | 0.3 | $471k | 34k | 13.82 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $441k | 2.2k | 199.46 | |
| Newmont Mining Corporation (NEM) | 0.3 | $438k | 11k | 39.03 | |
| Annaly Capital Management | 0.3 | $427k | 41k | 10.43 | |
| At&t (T) | 0.2 | $412k | 12k | 35.61 | |
| Kroger (KR) | 0.2 | $406k | 17k | 23.95 | |
| Illinois Tool Works (ITW) | 0.2 | $380k | 2.4k | 156.83 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $381k | 7.8k | 49.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $377k | 2.9k | 128.19 | |
| Stryker Corporation (SYK) | 0.2 | $353k | 2.2k | 160.97 | |
| Enterprise Products Partners (EPD) | 0.2 | $337k | 14k | 24.49 | |
| Verizon Communications (VZ) | 0.2 | $316k | 6.6k | 47.81 | |
| Hp (HPQ) | 0.2 | $317k | 14k | 21.95 | |
| Dowdupont | 0.2 | $325k | 5.1k | 63.75 | |
| Barrick Gold Corp (GOLD) | 0.2 | $308k | 25k | 12.47 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $304k | 22k | 14.14 | |
| Transocean (RIG) | 0.2 | $303k | 31k | 9.90 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $285k | 1.4k | 206.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $276k | 5.9k | 46.98 | |
| Energy Transfer Equity (ET) | 0.2 | $255k | 18k | 14.22 | |
| Anthem (ELV) | 0.2 | $259k | 1.2k | 219.86 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $263k | 15k | 17.52 | |
| Mosaic (MOS) | 0.1 | $235k | 9.7k | 24.25 | |
| Goldman Sachs (GS) | 0.1 | $233k | 924.00 | 252.16 | |
| PG&E Corporation (PCG) | 0.1 | $231k | 5.3k | 43.96 | |
| Magellan Midstream Partners | 0.1 | $219k | 3.8k | 58.40 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $219k | 1.4k | 156.43 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $234k | 11k | 21.71 | |
| Leucadia National | 0.1 | $213k | 9.4k | 22.73 | |
| Apache Corporation | 0.1 | $210k | 5.5k | 38.51 | |
| Danaher Corporation (DHR) | 0.1 | $207k | 2.1k | 97.87 | |
| Dcp Midstream Partners | 0.1 | $216k | 6.2k | 35.06 | |
| National Presto Industries (NPK) | 0.1 | $201k | 2.1k | 93.93 | |
| Mplx (MPLX) | 0.1 | $194k | 5.9k | 33.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $172k | 3.3k | 52.39 | |
| Apple (AAPL) | 0.1 | $180k | 1.1k | 167.91 | |
| Intrepid Potash | 0.1 | $171k | 47k | 3.64 | |
| Utilities SPDR (XLU) | 0.1 | $178k | 3.5k | 50.50 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $182k | 1.5k | 119.27 | |
| Citigroup (C) | 0.1 | $171k | 2.5k | 67.64 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $175k | 3.0k | 58.33 | |
| Dean Foods Company | 0.1 | $183k | 21k | 8.61 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $173k | 3.9k | 44.94 | |
| Loews Corporation (L) | 0.1 | $167k | 3.4k | 49.67 | |
| Buckeye Partners | 0.1 | $159k | 4.3k | 37.32 | |
| Oneok (OKE) | 0.1 | $157k | 2.8k | 56.82 | |
| Williams Partners | 0.1 | $166k | 4.8k | 34.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $148k | 2.6k | 57.90 | |
| Eqt Midstream Partners | 0.1 | $146k | 2.5k | 58.87 | |
| CF Industries Holdings (CF) | 0.1 | $136k | 3.6k | 37.63 | |
| American International (AIG) | 0.1 | $123k | 2.3k | 54.30 | |
| Enlink Midstream Ptrs | 0.1 | $127k | 9.3k | 13.63 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $131k | 6.2k | 21.03 | |
| TC Pipelines | 0.1 | $121k | 3.5k | 34.67 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $106k | 4.4k | 24.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $120k | 116.00 | 1034.48 | |
| Dxc Technology (DXC) | 0.1 | $109k | 1.1k | 100.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $92k | 1.9k | 48.42 | |
| CIGNA Corporation | 0.1 | $101k | 600.00 | 168.33 | |
| Hain Celestial (HAIN) | 0.1 | $100k | 3.1k | 32.21 | |
| Alibaba Group Holding (BABA) | 0.1 | $92k | 500.00 | 184.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $97k | 94.00 | 1031.91 | |
| Kinder Morgan (KMI) | 0.1 | $83k | 5.5k | 15.09 | |
| Vectren Corporation | 0.0 | $69k | 1.1k | 63.89 | |
| LCNB (LCNB) | 0.0 | $72k | 3.8k | 19.13 | |
| Chevron Corporation (CVX) | 0.0 | $41k | 362.00 | 113.26 | |
| General Electric Company | 0.0 | $54k | 4.0k | 13.54 | |
| Schlumberger (SLB) | 0.0 | $54k | 832.00 | 64.90 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $51k | 12k | 4.31 | |
| Wp Carey (WPC) | 0.0 | $43k | 700.00 | 61.43 | |
| Coca-Cola Company (KO) | 0.0 | $25k | 581.00 | 43.03 | |
| Visa (V) | 0.0 | $36k | 300.00 | 120.00 | |
| PetMed Express (PETS) | 0.0 | $32k | 760.00 | 42.11 | |
| Allianzgi Equity & Conv In | 0.0 | $35k | 1.7k | 20.65 | |
| China Mobile | 0.0 | $9.0k | 190.00 | 47.37 | |
| Bank of America Corporation (BAC) | 0.0 | $19k | 623.00 | 30.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $14k | 182.00 | 76.92 | |
| Waste Management (WM) | 0.0 | $18k | 210.00 | 85.71 | |
| Pfizer (PFE) | 0.0 | $23k | 650.00 | 35.38 | |
| Redwood Trust (RWT) | 0.0 | $12k | 800.00 | 15.00 | |
| Aetna | 0.0 | $15k | 88.00 | 170.45 | |
| AngloGold Ashanti | 0.0 | $10k | 1.1k | 9.09 | |
| Cemex SAB de CV (CX) | 0.0 | $10k | 1.5k | 6.85 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $23k | 2.8k | 8.15 | |
| 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 | $21k | 10k | 2.10 | |
| Palo Alto Networks (PANW) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $12k | 360.00 | 33.33 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $12k | 858.00 | 13.99 | |
| New Residential Investment (RITM) | 0.0 | $15k | 900.00 | 16.67 | |
| BP (BP) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Vale (VALE) | 0.0 | $7.0k | 550.00 | 12.73 | |
| PNC Financial Services (PNC) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Republic Services (RSG) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 5.00 | 0.00 | |
| CenturyLink | 0.0 | $6.0k | 354.00 | 16.95 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 40.00 | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Discovery Communications | 0.0 | $2.0k | 70.00 | 28.57 | |
| Enbridge Energy Management | 0.0 | $0 | 2.00 | 0.00 | |
| Lannett Company | 0.0 | $2.0k | 110.00 | 18.18 | |
| Baidu (BIDU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Community Health Systems (CYH) | 0.0 | $2.0k | 550.00 | 3.64 | |
| AK Steel Holding Corporation | 0.0 | $3.0k | 700.00 | 4.29 | |
| Zix Corporation | 0.0 | $3.0k | 700.00 | 4.29 | |
| Arlington Asset Investment | 0.0 | $1.0k | 50.00 | 20.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Embraer S A (ERJ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| TAL Education (TAL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Perrigo Company (PRGO) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Suno (SUN) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Allergan | 0.0 | $2.0k | 11.00 | 181.82 | |
| Paramount Gold Nev (PZG) | 0.0 | $1.0k | 700.00 | 1.43 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Fortive (FTV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Xerox | 0.0 | $2.0k | 71.00 | 28.17 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $7.0k | 432.00 | 16.20 | |
| Micro Focus Intl | 0.0 | $0 | 4.00 | 0.00 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Consol Energy (CEIX) | 0.0 | $0 | 13.00 | 0.00 |
