Cedar Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Cedar Wealth Management
Cedar Wealth Management holds 182 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 25.8 | $49M | 602k | 81.54 | |
| Altria (MO) | 18.2 | $35M | 573k | 60.31 | |
| Vanguard Total Stock Market ETF (VTI) | 17.0 | $32M | 217k | 149.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 10.0 | $19M | 366k | 52.05 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 7.5 | $14M | 266k | 54.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.9 | $3.6M | 74k | 48.37 | |
| Flexshares Tr qualt divd idx (QDF) | 1.5 | $2.8M | 59k | 47.33 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.0 | $1.9M | 57k | 33.84 | |
| Servisfirst Bancshares (SFBS) | 0.8 | $1.6M | 41k | 39.15 | |
| Pimco Exch Traded Fund (LDUR) | 0.8 | $1.5M | 15k | 99.65 | |
| Mondelez Int (MDLZ) | 0.7 | $1.3M | 31k | 42.96 | |
| Ford Motor Company (F) | 0.6 | $1.2M | 131k | 9.25 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $1.2M | 6.7k | 172.34 | |
| At&t (T) | 0.6 | $1.1M | 33k | 33.59 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 9.4k | 114.42 | |
| SPDR Gold Trust (GLD) | 0.5 | $951k | 8.4k | 112.70 | |
| Cisco Systems (CSCO) | 0.4 | $834k | 17k | 48.64 | |
| Kroger (KR) | 0.4 | $768k | 26k | 29.12 | |
| Eli Lilly & Co. (LLY) | 0.4 | $739k | 6.9k | 107.33 | |
| Transocean (RIG) | 0.4 | $749k | 54k | 13.95 | |
| Annaly Capital Management | 0.4 | $706k | 69k | 10.23 | |
| Dowdupont | 0.3 | $654k | 10k | 64.35 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $631k | 2.2k | 290.52 | |
| General Electric Company | 0.3 | $636k | 56k | 11.28 | |
| Anthem (ELV) | 0.3 | $587k | 2.1k | 273.92 | |
| Kraft Heinz (KHC) | 0.3 | $585k | 11k | 55.06 | |
| Mosaic (MOS) | 0.3 | $579k | 18k | 32.48 | |
| Barrick Gold Corp (GOLD) | 0.3 | $511k | 46k | 11.08 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.3 | $508k | 21k | 24.02 | |
| PG&E Corporation (PCG) | 0.2 | $467k | 10k | 46.06 | |
| Goldcorp | 0.2 | $484k | 47k | 10.20 | |
| Facebook Inc cl a (META) | 0.2 | $468k | 2.8k | 164.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $465k | 8.8k | 53.00 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $391k | 32k | 12.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $397k | 2.9k | 138.14 | |
| Apache Corporation | 0.2 | $408k | 8.6k | 47.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $388k | 9.0k | 42.90 | |
| Stryker Corporation (SYK) | 0.2 | $355k | 2.0k | 177.68 | |
| Hp (HPQ) | 0.2 | $365k | 14k | 25.80 | |
| Ishares Msci Japan (EWJ) | 0.2 | $362k | 6.0k | 60.28 | |
| Verizon Communications (VZ) | 0.2 | $345k | 6.5k | 53.41 | |
| FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.2 | $336k | 4.4k | 75.59 | |
| Newmont Mining Corporation (NEM) | 0.2 | $328k | 11k | 30.17 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $318k | 1.3k | 244.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $318k | 7.8k | 40.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $301k | 4.8k | 62.13 | |
| Illinois Tool Works (ITW) | 0.2 | $309k | 2.2k | 140.90 | |
| Apple (AAPL) | 0.1 | $282k | 1.2k | 225.78 | |
| Intrepid Potash | 0.1 | $290k | 81k | 3.59 | |
| Sangamo Biosciences (SGMO) | 0.1 | $242k | 14k | 16.96 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $245k | 15k | 16.32 | |
| China Mobile | 0.1 | $222k | 4.5k | 48.95 | |
| Goldman Sachs (GS) | 0.1 | $203k | 904.00 | 224.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $218k | 1.0k | 213.94 | |
| Cemex SAB de CV (CX) | 0.1 | $193k | 27k | 7.05 | |
| National Presto Industries (NPK) | 0.1 | $183k | 1.4k | 129.33 | |
| CF Industries Holdings (CF) | 0.1 | $197k | 3.6k | 54.51 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $183k | 49k | 3.71 | |
| Utilities SPDR (XLU) | 0.1 | $186k | 3.5k | 52.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $184k | 1.8k | 100.00 | |
| Ishares Inc msci india index (INDA) | 0.1 | $189k | 5.8k | 32.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $171k | 3.2k | 52.70 | |
| Danaher Corporation (DHR) | 0.1 | $180k | 1.7k | 108.76 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $178k | 2.2k | 80.87 | |
| Citigroup (C) | 0.1 | $165k | 2.3k | 71.61 | |
| Loews Corporation (L) | 0.1 | $158k | 3.1k | 50.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $145k | 2.6k | 56.73 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $153k | 905.00 | 169.06 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $155k | 3.0k | 51.67 | |
| Dean Foods Company | 0.1 | $150k | 21k | 7.10 | |
| CIGNA Corporation | 0.1 | $125k | 600.00 | 208.33 | |
| Acelrx Pharmaceuticals | 0.1 | $130k | 34k | 3.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $140k | 116.00 | 1206.90 | |
| Jefferies Finl Group (JEF) | 0.1 | $140k | 6.4k | 21.89 | |
| Embraer S A (ERJ) | 0.1 | $114k | 5.8k | 19.55 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $109k | 2.9k | 38.25 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $105k | 4.4k | 24.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $112k | 94.00 | 1191.49 | |
| Hain Celestial (HAIN) | 0.1 | $87k | 3.2k | 27.23 | |
| Alibaba Group Holding (BABA) | 0.1 | $101k | 613.00 | 164.76 | |
| Dxc Technology (DXC) | 0.1 | $102k | 1.1k | 93.75 | |
| Vectren Corporation | 0.0 | $77k | 1.1k | 71.30 | |
| LCNB (LCNB) | 0.0 | $70k | 3.8k | 18.60 | |
| Procter & Gamble Company (PG) | 0.0 | $58k | 700.00 | 82.86 | |
| Schlumberger (SLB) | 0.0 | $57k | 933.00 | 61.09 | |
| Enterprise Products Partners (EPD) | 0.0 | $50k | 1.8k | 28.57 | |
| American International (AIG) | 0.0 | $62k | 1.2k | 53.13 | |
| Columbia Ppty Tr | 0.0 | $59k | 2.5k | 23.80 | |
| Pfizer (PFE) | 0.0 | $29k | 650.00 | 44.62 | |
| Chevron Corporation (CVX) | 0.0 | $44k | 362.00 | 121.55 | |
| Williams Companies (WMB) | 0.0 | $30k | 1.1k | 26.81 | |
| Visa (V) | 0.0 | $45k | 300.00 | 150.00 | |
| Amazon (AMZN) | 0.0 | $34k | 17.00 | 2000.00 | |
| Energy Transfer Equity (ET) | 0.0 | $38k | 2.2k | 17.43 | |
| Magellan Midstream Partners | 0.0 | $30k | 450.00 | 66.67 | |
| Senior Housing Properties Trust | 0.0 | $29k | 1.7k | 17.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $29k | 279.00 | 103.94 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $29k | 179.00 | 162.01 | |
| Stag Industrial (STAG) | 0.0 | $30k | 1.1k | 27.27 | |
| Wp Carey (WPC) | 0.0 | $45k | 700.00 | 64.29 | |
| Allianzgi Equity & Conv In | 0.0 | $39k | 1.7k | 23.01 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $39k | 1.6k | 24.84 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 623.00 | 28.89 | |
| Coca-Cola Company (KO) | 0.0 | $24k | 515.00 | 46.60 | |
| Redwood Trust (RWT) | 0.0 | $13k | 800.00 | 16.25 | |
| Aetna | 0.0 | $18k | 88.00 | 204.55 | |
| Nike (NKE) | 0.0 | $15k | 177.00 | 84.75 | |
| Enbridge (ENB) | 0.0 | $14k | 420.00 | 33.33 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $15k | 2.8k | 5.32 | |
| Dcp Midstream Partners | 0.0 | $12k | 300.00 | 40.00 | |
| Realty Income (O) | 0.0 | $28k | 500.00 | 56.00 | |
| PetMed Express (PETS) | 0.0 | $25k | 760.00 | 32.89 | |
| Oneok (OKE) | 0.0 | $20k | 300.00 | 66.67 | |
| Vanguard Value ETF (VTV) | 0.0 | $25k | 229.00 | 109.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $10k | 93.00 | 107.53 | |
| Cheniere Energy Partners (CQP) | 0.0 | $16k | 410.00 | 39.02 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $10k | 290.00 | 34.48 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $19k | 577.00 | 32.93 | |
| Kinder Morgan (KMI) | 0.0 | $27k | 1.5k | 17.65 | |
| Palo Alto Networks (PANW) | 0.0 | $11k | 50.00 | 220.00 | |
| Mplx (MPLX) | 0.0 | $18k | 520.00 | 34.62 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $18k | 858.00 | 20.98 | |
| Enlink Midstream Ptrs | 0.0 | $17k | 910.00 | 18.68 | |
| New Residential Investment (RITM) | 0.0 | $16k | 900.00 | 17.78 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $19k | 870.00 | 21.84 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $27k | 560.00 | 48.21 | |
| Perspecta | 0.0 | $13k | 523.00 | 24.86 | |
| Vale (VALE) | 0.0 | $8.0k | 550.00 | 14.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Republic Services (RSG) | 0.0 | $2.0k | 24.00 | 83.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 5.00 | 0.00 | |
| AstraZeneca (AZN) | 0.0 | $5.0k | 115.00 | 43.48 | |
| CenturyLink | 0.0 | $8.0k | 354.00 | 22.60 | |
| AngloGold Ashanti | 0.0 | $9.0k | 1.1k | 8.18 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 40.00 | 0.00 | |
| Total (TTE) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Gilead Sciences (GILD) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Discovery Communications | 0.0 | $2.0k | 70.00 | 28.57 | |
| Enbridge Energy Management | 0.0 | $0 | 0 | 0.00 | |
| Lannett Company | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Baidu (BIDU) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Community Health Systems (CYH) | 0.0 | $2.0k | 550.00 | 3.64 | |
| Alexion Pharmaceuticals | 0.0 | $4.0k | 32.00 | 125.00 | |
| Celgene Corporation | 0.0 | $2.0k | 18.00 | 111.11 | |
| 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 | $0 | 50.00 | 0.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $3.0k | 20.00 | 150.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $3.0k | 14.00 | 214.29 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $0 | 3.00 | 0.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| TAL Education (TAL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $0 | 9.00 | 0.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| WESTERN GAS EQUITY Partners | 0.0 | $7.0k | 220.00 | 31.82 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Perrigo Company (PRGO) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Enable Midstream | 0.0 | $7.0k | 390.00 | 17.95 | |
| Suno (SUN) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Allergan | 0.0 | $2.0k | 11.00 | 181.82 | |
| Paramount Gold Nev (PZG) | 0.0 | $1.0k | 700.00 | 1.43 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Energy Transfer Partners | 0.0 | $7.0k | 300.00 | 23.33 | |
| Xerox | 0.0 | $2.0k | 71.00 | 28.17 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Micro Focus Intl | 0.0 | $0 | 4.00 | 0.00 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $6.0k | 340.00 | 17.65 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Consol Energy (CEIX) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $1.0k | 38.00 | 26.32 |
