Cedar Wealth Management as of June 30, 2018
Portfolio Holdings for Cedar Wealth Management
Cedar Wealth Management holds 213 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 27.3 | $49M | 602k | 80.74 | |
| Altria (MO) | 18.3 | $33M | 573k | 56.79 | |
| Vanguard Total Stock Market ETF (VTI) | 17.6 | $31M | 223k | 140.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 10.6 | $19M | 366k | 51.84 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 8.1 | $14M | 265k | 54.10 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.0 | $3.6M | 74k | 48.85 | |
| Flexshares Tr qualt divd idx (QDF) | 1.5 | $2.6M | 58k | 45.30 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.1 | $1.9M | 57k | 33.89 | |
| Servisfirst Bancshares (SFBS) | 0.9 | $1.7M | 41k | 41.74 | |
| Pimco Exch Traded Fund (LDUR) | 0.8 | $1.5M | 15k | 99.71 | |
| Mondelez Int (MDLZ) | 0.7 | $1.3M | 31k | 40.99 | |
| Microsoft Corporation (MSFT) | 0.5 | $865k | 8.8k | 98.64 | |
| Cisco Systems (CSCO) | 0.4 | $661k | 15k | 43.06 | |
| Kraft Heinz (KHC) | 0.4 | $667k | 11k | 62.78 | |
| Eli Lilly & Co. (LLY) | 0.4 | $647k | 7.6k | 85.30 | |
| Ford Motor Company (F) | 0.4 | $633k | 57k | 11.08 | |
| SPDR Gold Trust (GLD) | 0.4 | $633k | 5.3k | 118.56 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $583k | 2.1k | 271.29 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.3 | $515k | 21k | 24.35 | |
| Kroger (KR) | 0.3 | $482k | 17k | 28.43 | |
| Goldcorp | 0.3 | $467k | 34k | 13.70 | |
| Annaly Capital Management | 0.2 | $421k | 41k | 10.28 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $432k | 8.8k | 49.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $415k | 2.2k | 186.43 | |
| Newmont Mining Corporation (NEM) | 0.2 | $410k | 11k | 37.71 | |
| Transocean (RIG) | 0.2 | $411k | 31k | 13.43 | |
| At&t (T) | 0.2 | $370k | 12k | 32.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $353k | 2.9k | 121.26 | |
| Stryker Corporation (SYK) | 0.2 | $358k | 2.1k | 169.03 | |
| Verizon Communications (VZ) | 0.2 | $333k | 6.6k | 50.38 | |
| Illinois Tool Works (ITW) | 0.2 | $334k | 2.4k | 138.70 | |
| Dowdupont | 0.2 | $336k | 5.1k | 65.91 | |
| Barrick Gold Corp (GOLD) | 0.2 | $324k | 25k | 13.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $323k | 7.7k | 42.19 | |
| Hp (HPQ) | 0.2 | $328k | 14k | 22.71 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $285k | 1.4k | 206.82 | |
| Anthem (ELV) | 0.2 | $280k | 1.2k | 237.69 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $276k | 1.7k | 162.35 | |
| Mosaic (MOS) | 0.1 | $272k | 9.7k | 28.07 | |
| Apache Corporation | 0.1 | $255k | 5.5k | 46.76 | |
| National Presto Industries (NPK) | 0.1 | $258k | 2.1k | 124.04 | |
| Apple (AAPL) | 0.1 | $231k | 1.2k | 184.95 | |
| PG&E Corporation (PCG) | 0.1 | $224k | 5.3k | 42.63 | |
| Dean Foods Company | 0.1 | $223k | 21k | 10.49 | |
| Goldman Sachs (GS) | 0.1 | $208k | 944.00 | 220.34 | |
| Danaher Corporation (DHR) | 0.1 | $209k | 2.1k | 98.82 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $220k | 5.6k | 39.20 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $219k | 15k | 14.59 | |
| Jefferies Finl Group (JEF) | 0.1 | $208k | 9.2k | 22.73 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $188k | 19k | 10.06 | |
| Intrepid Potash | 0.1 | $192k | 47k | 4.09 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $201k | 2.5k | 81.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $180k | 3.3k | 55.33 | |
| Utilities SPDR (XLU) | 0.1 | $183k | 3.5k | 51.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $180k | 1.8k | 97.83 | |
| Citigroup (C) | 0.1 | $176k | 2.6k | 66.87 | |
| Loews Corporation (L) | 0.1 | $156k | 3.2k | 48.27 | |
| CF Industries Holdings (CF) | 0.1 | $160k | 3.6k | 44.27 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $158k | 3.0k | 52.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $148k | 905.00 | 163.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $142k | 126.00 | 1126.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $125k | 2.6k | 48.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $126k | 113.00 | 1115.04 | |
| CIGNA Corporation | 0.1 | $102k | 600.00 | 170.00 | |
| American International (AIG) | 0.1 | $114k | 2.1k | 53.10 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $106k | 4.4k | 24.28 | |
| Alibaba Group Holding (BABA) | 0.1 | $114k | 613.00 | 185.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $82k | 1.9k | 43.16 | |
| Hain Celestial (HAIN) | 0.1 | $95k | 3.2k | 29.73 | |
| Dxc Technology (DXC) | 0.1 | $88k | 1.1k | 80.88 | |
| General Electric Company | 0.0 | $71k | 5.2k | 13.69 | |
| Schlumberger (SLB) | 0.0 | $63k | 933.00 | 67.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $72k | 2.6k | 27.48 | |
| Vectren Corporation | 0.0 | $77k | 1.1k | 71.30 | |
| LCNB (LCNB) | 0.0 | $74k | 3.8k | 19.66 | |
| Chevron Corporation (CVX) | 0.0 | $46k | 362.00 | 127.07 | |
| Visa (V) | 0.0 | $55k | 417.00 | 131.89 | |
| Energy Transfer Equity (ET) | 0.0 | $56k | 3.3k | 17.18 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $53k | 12k | 4.48 | |
| Magellan Midstream Partners | 0.0 | $46k | 670.00 | 68.66 | |
| Wp Carey (WPC) | 0.0 | $46k | 700.00 | 65.71 | |
| Columbia Ppty Tr | 0.0 | $56k | 2.5k | 22.59 | |
| Williams Partners | 0.0 | $53k | 1.3k | 40.77 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $46k | 1.9k | 23.71 | |
| Amazon (AMZN) | 0.0 | $29k | 17.00 | 1705.88 | |
| Dcp Midstream Partners | 0.0 | $44k | 1.1k | 40.00 | |
| Realty Income (O) | 0.0 | $27k | 500.00 | 54.00 | |
| PetMed Express (PETS) | 0.0 | $33k | 760.00 | 43.42 | |
| Senior Housing Properties Trust | 0.0 | $30k | 1.7k | 18.11 | |
| Oneok (OKE) | 0.0 | $31k | 444.00 | 69.82 | |
| Kinder Morgan (KMI) | 0.0 | $37k | 2.1k | 17.70 | |
| Acelrx Pharmaceuticals | 0.0 | $41k | 12k | 3.42 | |
| Mplx (MPLX) | 0.0 | $34k | 1.0k | 33.66 | |
| Allianzgi Equity & Conv In | 0.0 | $38k | 1.7k | 22.42 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $29k | 1.3k | 22.48 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $38k | 900.00 | 42.22 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $17k | 159.00 | 106.92 | |
| MasterCard Incorporated (MA) | 0.0 | $17k | 86.00 | 197.67 | |
| PNC Financial Services (PNC) | 0.0 | $12k | 86.00 | 139.53 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 623.00 | 28.89 | |
| Coca-Cola Company (KO) | 0.0 | $25k | 581.00 | 43.03 | |
| Waste Management (WM) | 0.0 | $17k | 210.00 | 80.95 | |
| Home Depot (HD) | 0.0 | $13k | 66.00 | 196.97 | |
| Pfizer (PFE) | 0.0 | $24k | 650.00 | 36.92 | |
| NVIDIA Corporation (NVDA) | 0.0 | $12k | 50.00 | 240.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $14k | 57.00 | 245.61 | |
| Redwood Trust (RWT) | 0.0 | $13k | 800.00 | 16.25 | |
| Boeing Company (BA) | 0.0 | $17k | 52.00 | 326.92 | |
| Aetna | 0.0 | $16k | 88.00 | 181.82 | |
| AngloGold Ashanti | 0.0 | $9.0k | 1.1k | 8.18 | |
| Nike (NKE) | 0.0 | $14k | 177.00 | 79.10 | |
| UnitedHealth (UNH) | 0.0 | $17k | 70.00 | 242.86 | |
| Netflix (NFLX) | 0.0 | $21k | 53.00 | 396.23 | |
| salesforce (CRM) | 0.0 | $15k | 111.00 | 135.14 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $21k | 2.8k | 7.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $17k | 650.00 | 26.15 | |
| Cheniere Energy Partners (CQP) | 0.0 | $18k | 510.00 | 35.29 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $15k | 440.00 | 34.09 | |
| Facebook Inc cl a (META) | 0.0 | $18k | 94.00 | 191.49 | |
| Palo Alto Networks (PANW) | 0.0 | $10k | 50.00 | 200.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $12k | 360.00 | 33.33 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $14k | 858.00 | 16.32 | |
| Enlink Midstream Ptrs | 0.0 | $26k | 1.7k | 15.57 | |
| New Residential Investment (RITM) | 0.0 | $16k | 900.00 | 17.78 | |
| Broadcom (AVGO) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Perspecta | 0.0 | $11k | 523.00 | 21.03 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.0k | 197.00 | 30.46 | |
| Vale (VALE) | 0.0 | $7.0k | 550.00 | 12.73 | |
| China Mobile | 0.0 | $8.0k | 190.00 | 42.11 | |
| BlackRock (BLK) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Cme (CME) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Caterpillar (CAT) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 28.00 | 214.29 | |
| McDonald's Corporation (MCD) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Republic Services (RSG) | 0.0 | $2.0k | 24.00 | 83.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Walt Disney Company (DIS) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.0k | 90.00 | 55.56 | |
| United Parcel Service (UPS) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 5.00 | 0.00 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0k | 68.00 | 73.53 | |
| AstraZeneca (AZN) | 0.0 | $4.0k | 115.00 | 34.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 88.00 | 68.18 | |
| CenturyLink | 0.0 | $7.0k | 354.00 | 19.77 | |
| McKesson Corporation (MCK) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Red Hat | 0.0 | $7.0k | 49.00 | 142.86 | |
| Diageo (DEO) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 40.00 | 0.00 | |
| Merck & Co (MRK) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Total (TTE) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Gilead Sciences (GILD) | 0.0 | $6.0k | 83.00 | 72.29 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 40.00 | 100.00 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Marriott International (MAR) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Discovery Communications | 0.0 | $2.0k | 70.00 | 28.57 | |
| Enbridge Energy Management | 0.0 | $0 | 0 | 0.00 | |
| Constellation Brands (STZ) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Lannett Company | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Activision Blizzard | 0.0 | $7.0k | 88.00 | 79.55 | |
| Estee Lauder Companies (EL) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Illumina (ILMN) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Baidu (BIDU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Celanese Corporation (CE) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Community Health Systems (CYH) | 0.0 | $2.0k | 550.00 | 3.64 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.0k | 226.00 | 13.27 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Concho Resources | 0.0 | $5.0k | 38.00 | 131.58 | |
| Alexion Pharmaceuticals | 0.0 | $4.0k | 32.00 | 125.00 | |
| Celgene Corporation | 0.0 | $1.0k | 18.00 | 55.56 | |
| Albemarle Corporation (ALB) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Zix Corporation | 0.0 | $4.0k | 700.00 | 5.71 | |
| Suncor Energy (SU) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Arlington Asset Investment | 0.0 | $1.0k | 50.00 | 20.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $6.0k | 310.00 | 19.35 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $3.0k | 37.00 | 81.08 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 23.00 | 347.83 | |
| Embraer S A (ERJ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| FleetCor Technologies | 0.0 | $6.0k | 30.00 | 200.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $0 | 1.00 | 0.00 | |
| TAL Education (TAL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $6.0k | 62.00 | 96.77 | |
| stock | 0.0 | $4.0k | 43.00 | 93.02 | |
| Eaton (ETN) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Workday Inc cl a (WDAY) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Perrigo Company (PRGO) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Suno (SUN) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Ubs Group (UBS) | 0.0 | $4.0k | 290.00 | 13.79 | |
| Allergan | 0.0 | $2.0k | 11.00 | 181.82 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Paramount Gold Nev (PZG) | 0.0 | $1.0k | 700.00 | 1.43 | |
| Paypal Holdings (PYPL) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Square Inc cl a (SQ) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $6.0k | 250.00 | 24.00 | |
| 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 | $8.0k | 432.00 | 18.52 | |
| 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 | |
| Booking Holdings (BKNG) | 0.0 | $6.0k | 3.00 | 2000.00 |
