Cedar Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Cedar Wealth Management
Cedar Wealth Management holds 166 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 21.6 | $30M | 451k | 66.76 | |
| Vanguard Total Stock Market ETF (VTI) | 19.8 | $28M | 216k | 127.63 | |
| Altria (MO) | 16.1 | $22M | 453k | 49.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.2 | $11M | 251k | 45.58 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 8.2 | $11M | 241k | 47.22 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.3 | $3.3M | 68k | 47.92 | |
| Flexshares Tr qualt divd idx (QDF) | 1.5 | $2.1M | 53k | 39.81 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $1.7M | 12k | 146.91 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.2 | $1.7M | 57k | 29.29 | |
| Pimco Exch Traded Fund (LDUR) | 1.1 | $1.5M | 15k | 98.79 | |
| Servisfirst Bancshares (SFBS) | 0.9 | $1.3M | 41k | 31.87 | |
| Mondelez Int (MDLZ) | 0.9 | $1.2M | 31k | 40.03 | |
| Ford Motor Company (F) | 0.8 | $1.1M | 150k | 7.65 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.0M | 8.4k | 121.27 | |
| At&t (T) | 0.7 | $931k | 33k | 28.55 | |
| Microsoft Corporation (MSFT) | 0.7 | $919k | 9.0k | 101.60 | |
| Eli Lilly & Co. (LLY) | 0.6 | $782k | 6.8k | 115.68 | |
| Cisco Systems (CSCO) | 0.5 | $729k | 17k | 43.34 | |
| Kroger (KR) | 0.5 | $721k | 26k | 27.48 | |
| Annaly Capital Management | 0.5 | $679k | 69k | 9.83 | |
| Barrick Gold Corp (GOLD) | 0.4 | $608k | 45k | 13.54 | |
| Dowdupont | 0.4 | $544k | 10k | 53.53 | |
| Goldcorp | 0.4 | $523k | 53k | 9.81 | |
| Anthem (ELV) | 0.4 | $530k | 2.0k | 262.77 | |
| Mosaic (MOS) | 0.4 | $520k | 18k | 29.23 | |
| Transocean (RIG) | 0.4 | $496k | 72k | 6.94 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $487k | 1.9k | 250.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $483k | 10k | 47.01 | |
| Kraft Heinz (KHC) | 0.3 | $462k | 11k | 43.08 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.3 | $445k | 21k | 21.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $367k | 2.8k | 129.04 | |
| Newmont Mining Corporation (NEM) | 0.3 | $365k | 11k | 34.69 | |
| Facebook Inc cl a (META) | 0.3 | $367k | 2.8k | 131.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $363k | 2.4k | 154.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $353k | 9.0k | 39.03 | |
| FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.2 | $334k | 4.4k | 75.14 | |
| Apache Corporation | 0.2 | $312k | 12k | 26.28 | |
| Stryker Corporation (SYK) | 0.2 | $312k | 2.0k | 156.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $300k | 7.9k | 38.07 | |
| Ishares Msci Japan (EWJ) | 0.2 | $304k | 6.0k | 50.62 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $289k | 1.3k | 223.86 | |
| Illinois Tool Works (ITW) | 0.2 | $276k | 2.2k | 126.72 | |
| Utilities SPDR (XLU) | 0.2 | $266k | 5.0k | 52.94 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $253k | 19k | 13.01 | |
| General Electric Company | 0.2 | $248k | 33k | 7.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $250k | 4.8k | 52.08 | |
| Hp (HPQ) | 0.2 | $241k | 12k | 20.48 | |
| China Mobile | 0.2 | $218k | 4.5k | 48.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $206k | 1.0k | 204.16 | |
| Intrepid Potash | 0.1 | $208k | 80k | 2.60 | |
| Apple (AAPL) | 0.1 | $189k | 1.2k | 157.63 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $195k | 49k | 3.96 | |
| Ishares Inc msci india index (INDA) | 0.1 | $194k | 5.8k | 33.33 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $195k | 15k | 13.22 | |
| Danaher Corporation (DHR) | 0.1 | $166k | 1.6k | 103.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $165k | 2.6k | 64.55 | |
| National Presto Industries (NPK) | 0.1 | $163k | 1.4k | 116.85 | |
| Sangamo Biosciences (SGMO) | 0.1 | $164k | 14k | 11.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $164k | 1.8k | 89.13 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $164k | 2.2k | 74.51 | |
| Goldman Sachs (GS) | 0.1 | $149k | 889.00 | 167.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $147k | 3.2k | 46.23 | |
| Verizon Communications (VZ) | 0.1 | $155k | 2.8k | 56.30 | |
| CF Industries Holdings (CF) | 0.1 | $154k | 3.5k | 43.45 | |
| Loews Corporation (L) | 0.1 | $141k | 3.1k | 45.53 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $141k | 3.0k | 47.00 | |
| Cemex SAB de CV (CX) | 0.1 | $132k | 27k | 4.82 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $121k | 905.00 | 133.70 | |
| Embraer S A (ERJ) | 0.1 | $129k | 5.8k | 22.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $119k | 114.00 | 1043.86 | |
| Acelrx Pharmaceuticals | 0.1 | $107k | 46k | 2.31 | |
| Citigroup (C) | 0.1 | $118k | 2.3k | 51.89 | |
| Jefferies Finl Group (JEF) | 0.1 | $111k | 6.4k | 17.36 | |
| Cigna Corp (CI) | 0.1 | $114k | 600.00 | 190.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $101k | 2.9k | 35.44 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $104k | 4.4k | 23.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $97k | 94.00 | 1031.91 | |
| Vectren Corporation | 0.1 | $78k | 1.1k | 72.22 | |
| Alibaba Group Holding (BABA) | 0.1 | $84k | 613.00 | 137.03 | |
| LCNB (LCNB) | 0.0 | $57k | 3.8k | 15.14 | |
| Wp Carey (WPC) | 0.0 | $52k | 800.00 | 65.00 | |
| Chevron Corporation (CVX) | 0.0 | $39k | 362.00 | 107.73 | |
| Procter & Gamble Company (PG) | 0.0 | $37k | 400.00 | 92.50 | |
| Visa (V) | 0.0 | $40k | 300.00 | 133.33 | |
| Micron Technology (MU) | 0.0 | $46k | 1.4k | 31.94 | |
| Enbridge (ENB) | 0.0 | $41k | 1.3k | 30.83 | |
| Enterprise Products Partners (EPD) | 0.0 | $43k | 1.8k | 24.57 | |
| Energy Transfer Equity (ET) | 0.0 | $38k | 2.9k | 13.22 | |
| Hain Celestial (HAIN) | 0.0 | $45k | 2.8k | 15.82 | |
| Realty Income (O) | 0.0 | $38k | 600.00 | 63.33 | |
| American International (AIG) | 0.0 | $45k | 1.1k | 39.51 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $44k | 2.0k | 22.56 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $40k | 1.0k | 40.00 | |
| Columbia Ppty Tr | 0.0 | $48k | 2.5k | 19.36 | |
| Coca Cola European Partners (CCEP) | 0.0 | $46k | 1.0k | 46.00 | |
| Coca-Cola Company (KO) | 0.0 | $24k | 515.00 | 46.60 | |
| Pfizer (PFE) | 0.0 | $28k | 650.00 | 43.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $25k | 600.00 | 41.67 | |
| Redwood Trust (RWT) | 0.0 | $26k | 1.7k | 15.29 | |
| NiSource (NI) | 0.0 | $25k | 1.0k | 25.00 | |
| Schlumberger (SLB) | 0.0 | $30k | 832.00 | 36.06 | |
| Williams Companies (WMB) | 0.0 | $21k | 969.00 | 21.67 | |
| Amazon (AMZN) | 0.0 | $26k | 17.00 | 1529.41 | |
| Douglas Emmett (DEI) | 0.0 | $24k | 700.00 | 34.29 | |
| UGI Corporation (UGI) | 0.0 | $27k | 500.00 | 54.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $23k | 800.00 | 28.75 | |
| Ennis (EBF) | 0.0 | $27k | 1.4k | 19.29 | |
| Magellan Midstream Partners | 0.0 | $26k | 450.00 | 57.78 | |
| PetMed Express (PETS) | 0.0 | $22k | 960.00 | 22.92 | |
| Senior Housing Properties Trust | 0.0 | $33k | 2.9k | 11.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $30k | 279.00 | 107.53 | |
| Vanguard Value ETF (VTV) | 0.0 | $22k | 229.00 | 96.07 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $21k | 730.00 | 28.77 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $24k | 179.00 | 134.08 | |
| Kinder Morgan (KMI) | 0.0 | $24k | 1.5k | 15.69 | |
| Stag Industrial (STAG) | 0.0 | $32k | 1.3k | 24.62 | |
| Allianzgi Equity & Conv In | 0.0 | $31k | 1.7k | 18.29 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $32k | 1.6k | 20.38 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $22k | 1.2k | 18.32 | |
| Vale (VALE) | 0.0 | $7.0k | 550.00 | 12.73 | |
| Bank of America Corporation (BAC) | 0.0 | $15k | 623.00 | 24.08 | |
| AngloGold Ashanti | 0.0 | $14k | 1.1k | 12.73 | |
| Nike (NKE) | 0.0 | $13k | 177.00 | 73.45 | |
| Western Gas Partners | 0.0 | $17k | 400.00 | 42.50 | |
| Dcp Midstream Partners | 0.0 | $11k | 400.00 | 27.50 | |
| Oneok (OKE) | 0.0 | $16k | 300.00 | 53.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Cheniere Energy Partners (CQP) | 0.0 | $15k | 410.00 | 36.59 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $9.0k | 290.00 | 31.03 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $10k | 161.00 | 62.11 | |
| Mplx (MPLX) | 0.0 | $12k | 400.00 | 30.00 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $10k | 300.00 | 33.33 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $10k | 293.00 | 34.13 | |
| Enlink Midstream Ptrs | 0.0 | $8.0k | 690.00 | 11.59 | |
| New Residential Investment (RITM) | 0.0 | $17k | 1.2k | 14.17 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 5.00 | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 73.00 | 68.49 | |
| CenturyLink | 0.0 | $5.0k | 354.00 | 14.12 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 40.00 | 0.00 | |
| Baidu (BIDU) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Zix Corporation | 0.0 | $4.0k | 700.00 | 5.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0k | 20.00 | 100.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.0k | 14.00 | 142.86 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $5.0k | 56.00 | 89.29 | |
| TAL Education (TAL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Eqt Midstream Partners | 0.0 | $5.0k | 110.00 | 45.45 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Dean Foods Company | 0.0 | $0 | 120.00 | 0.00 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $5.0k | 206.00 | 24.27 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $5.0k | 208.00 | 24.04 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $5.0k | 183.00 | 27.32 | |
| Grubhub | 0.0 | $4.0k | 50.00 | 80.00 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $4.0k | 167.00 | 23.95 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Xerox | 0.0 | $1.0k | 31.00 | 32.26 | |
| Perspecta | 0.0 | $0 | 12.00 | 0.00 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $0 | 1.00 | 0.00 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $4.0k | 251.00 | 15.94 | |
| Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.0 | $0 | 1.00 | 0.00 |
