Cedar Wealth Management as of March 31, 2017
Portfolio Holdings for Cedar Wealth Management
Cedar Wealth Management holds 140 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 35.1 | $57M | 507k | 112.90 | |
| Altria (MO) | 22.6 | $37M | 516k | 71.42 | |
| Vanguard Total Stock Market ETF (VTI) | 11.2 | $18M | 150k | 121.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.1 | $13M | 275k | 47.83 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.1 | $6.7M | 134k | 49.68 | |
| Flexshares Tr mornstar upstr (GUNR) | 2.9 | $4.7M | 160k | 29.45 | |
| Pimco Exch Traded Fund (LDUR) | 2.0 | $3.3M | 33k | 100.83 | |
| Servisfirst Bancshares (SFBS) | 0.9 | $1.5M | 42k | 36.38 | |
| Mondelez Int (MDLZ) | 0.8 | $1.3M | 31k | 43.09 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $1.3M | 27k | 49.48 | |
| Kraft Heinz (KHC) | 0.6 | $971k | 11k | 90.80 | |
| Flexshares Tr qualt divd idx (QDF) | 0.6 | $938k | 23k | 40.82 | |
| Microsoft Corporation (MSFT) | 0.4 | $617k | 9.4k | 65.81 | |
| Chevron Corporation (CVX) | 0.4 | $627k | 5.8k | 107.46 | |
| Eli Lilly & Co. (LLY) | 0.3 | $507k | 6.0k | 84.05 | |
| SPDR Gold Trust (GLD) | 0.3 | $451k | 3.8k | 118.75 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $441k | 2.6k | 166.60 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $436k | 4.2k | 102.71 | |
| Cisco Systems (CSCO) | 0.3 | $432k | 13k | 33.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $410k | 3.3k | 124.47 | |
| General Electric Company | 0.2 | $413k | 14k | 29.80 | |
| Annaly Capital Management | 0.2 | $385k | 35k | 11.10 | |
| Goldcorp | 0.2 | $390k | 27k | 14.61 | |
| Energy Transfer Equity (ET) | 0.2 | $354k | 18k | 19.74 | |
| Illinois Tool Works (ITW) | 0.2 | $342k | 2.6k | 132.61 | |
| Enterprise Products Partners (EPD) | 0.2 | $323k | 12k | 27.61 | |
| Stryker Corporation (SYK) | 0.2 | $314k | 2.4k | 131.77 | |
| Oneok Partners | 0.2 | $303k | 5.6k | 54.01 | |
| American International (AIG) | 0.2 | $316k | 5.1k | 62.52 | |
| Dean Foods Company | 0.2 | $302k | 15k | 19.69 | |
| Leucadia National | 0.2 | $287k | 11k | 26.04 | |
| Republic Services (RSG) | 0.2 | $290k | 4.6k | 62.77 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $289k | 1.2k | 235.92 | |
| Plains All American Pipeline (PAA) | 0.2 | $286k | 9.1k | 31.57 | |
| Magellan Midstream Partners | 0.2 | $288k | 3.8k | 76.80 | |
| Dow Chemical Company | 0.2 | $281k | 4.4k | 63.50 | |
| Buckeye Partners | 0.2 | $285k | 4.2k | 68.51 | |
| Newmont Mining Corporation (NEM) | 0.2 | $262k | 8.0k | 32.95 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $260k | 5.8k | 44.55 | |
| National Presto Industries (NPK) | 0.1 | $250k | 2.4k | 102.08 | |
| Dcp Midstream Partners | 0.1 | $242k | 6.2k | 39.29 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $248k | 11k | 23.73 | |
| Goldman Sachs (GS) | 0.1 | $224k | 974.00 | 229.98 | |
| At&t (T) | 0.1 | $228k | 5.5k | 41.57 | |
| Verizon Communications (VZ) | 0.1 | $231k | 4.7k | 48.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $226k | 1.5k | 153.43 | |
| Spectra Energy Partners | 0.1 | $228k | 5.2k | 43.59 | |
| Utilities SPDR (XLU) | 0.1 | $226k | 4.4k | 51.36 | |
| Barrick Gold Corp (GOLD) | 0.1 | $210k | 11k | 19.03 | |
| Kinder Morgan (KMI) | 0.1 | $204k | 9.4k | 21.70 | |
| Loews Corporation (L) | 0.1 | $188k | 4.0k | 46.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $203k | 3.7k | 55.56 | |
| Danaher Corporation (DHR) | 0.1 | $196k | 2.3k | 85.74 | |
| Eqt Midstream Partners | 0.1 | $191k | 2.5k | 77.02 | |
| Williams Partners | 0.1 | $197k | 4.8k | 40.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $185k | 2.3k | 82.08 | |
| Hp (HPQ) | 0.1 | $176k | 9.8k | 17.89 | |
| Citigroup (C) | 0.1 | $170k | 2.8k | 59.67 | |
| Mplx (MPLX) | 0.1 | $168k | 4.7k | 35.97 | |
| WESTERN GAS EQUITY Partners | 0.1 | $163k | 3.5k | 46.05 | |
| Enlink Midstream Ptrs | 0.1 | $171k | 9.3k | 18.35 | |
| Apple (AAPL) | 0.1 | $154k | 1.1k | 143.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $149k | 2.6k | 58.29 | |
| Anthem (ELV) | 0.1 | $148k | 893.00 | 165.73 | |
| Ford Motor Company (F) | 0.1 | $125k | 11k | 11.68 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $121k | 13k | 9.71 | |
| Hain Celestial (HAIN) | 0.1 | $112k | 3.0k | 37.09 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $119k | 4.8k | 24.97 | |
| LCNB (LCNB) | 0.1 | $97k | 4.1k | 23.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $105k | 124.00 | 846.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $90k | 108.00 | 833.33 | |
| CIGNA Corporation | 0.1 | $88k | 600.00 | 146.67 | |
| Apache Corporation | 0.0 | $67k | 1.3k | 51.74 | |
| Kroger (KR) | 0.0 | $58k | 2.0k | 29.74 | |
| Schlumberger (SLB) | 0.0 | $65k | 832.00 | 78.12 | |
| Vectren Corporation | 0.0 | $63k | 1.1k | 58.33 | |
| Netqin Mobile | 0.0 | $58k | 14k | 4.14 | |
| Facebook Inc cl a (META) | 0.0 | $71k | 500.00 | 142.00 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $73k | 2.3k | 32.02 | |
| Dxc Technology (DXC) | 0.0 | $60k | 872.00 | 68.81 | |
| Two Harbors Investment | 0.0 | $44k | 4.6k | 9.64 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $41k | 591.00 | 69.37 | |
| Wp Carey (WPC) | 0.0 | $44k | 700.00 | 62.86 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $47k | 1.2k | 40.34 | |
| Alibaba Group Holding (BABA) | 0.0 | $54k | 500.00 | 108.00 | |
| Time Warner | 0.0 | $31k | 320.00 | 96.88 | |
| Coca-Cola Company (KO) | 0.0 | $25k | 581.00 | 43.03 | |
| Emerson Electric (EMR) | 0.0 | $28k | 470.00 | 59.57 | |
| Visa (V) | 0.0 | $27k | 300.00 | 90.00 | |
| CONSOL Energy | 0.0 | $27k | 1.6k | 16.62 | |
| Allianzgi Equity & Conv In | 0.0 | $33k | 1.7k | 19.47 | |
| Bank of America Corporation (BAC) | 0.0 | $15k | 623.00 | 24.08 | |
| Waste Management (WM) | 0.0 | $21k | 290.00 | 72.41 | |
| Pfizer (PFE) | 0.0 | $22k | 650.00 | 33.85 | |
| Consolidated Edison (ED) | 0.0 | $23k | 290.00 | 79.31 | |
| Kohl's Corporation (KSS) | 0.0 | $9.0k | 235.00 | 38.30 | |
| AstraZeneca (AZN) | 0.0 | $19k | 600.00 | 31.67 | |
| Aetna | 0.0 | $11k | 88.00 | 125.00 | |
| Anadarko Petroleum Corporation | 0.0 | $18k | 297.00 | 60.61 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $23k | 2.8k | 8.15 | |
| Agnico (AEM) | 0.0 | $21k | 500.00 | 42.00 | |
| PetMed Express (PETS) | 0.0 | $15k | 760.00 | 19.74 | |
| Crescent Point Energy Trust | 0.0 | $22k | 2.0k | 11.00 | |
| New Residential Investment (RITM) | 0.0 | $10k | 600.00 | 16.67 | |
| Allergan | 0.0 | $13k | 53.00 | 245.28 | |
| BP (BP) | 0.0 | $2.0k | 46.00 | 43.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Citrix Systems | 0.0 | $3.0k | 30.00 | 100.00 | |
| Western Digital (WDC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| National-Oilwell Var | 0.0 | $2.0k | 39.00 | 51.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.0k | 31.00 | 64.52 | |
| CenturyLink | 0.0 | $8.0k | 354.00 | 22.60 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 40.00 | 0.00 | |
| UnitedHealth (UNH) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Lannett Company | 0.0 | $2.0k | 110.00 | 18.18 | |
| Chicago Bridge & Iron Company | 0.0 | $8.0k | 245.00 | 32.65 | |
| ImmunoGen | 0.0 | $0 | 112.00 | 0.00 | |
| Zix Corporation | 0.0 | $3.0k | 700.00 | 4.29 | |
| Arlington Asset Investment | 0.0 | $1.0k | 50.00 | 20.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| LogMeIn | 0.0 | $0 | 5.00 | 0.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $8.0k | 93.00 | 86.02 | |
| DNP Select Income Fund (DNP) | 0.0 | $6.0k | 550.00 | 10.91 | |
| Abbvie (ABBV) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 3.00 | 0.00 | |
| Perrigo Company (PRGO) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Pentair cs (PNR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Weatherford Intl Plc ord | 0.0 | $4.0k | 569.00 | 7.03 | |
| Time | 0.0 | $0 | 8.00 | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $8.0k | 238.00 | 33.61 | |
| Medtronic (MDT) | 0.0 | $1.0k | 18.00 | 55.56 | |
| 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 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Adient (ADNT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| L3 Technologies | 0.0 | $5.0k | 33.00 | 151.52 |
