Cedar Wealth Management as of June 30, 2017
Portfolio Holdings for Cedar Wealth Management
Cedar Wealth Management holds 144 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 30.6 | $47M | 400k | 117.45 | |
| Altria (MO) | 21.4 | $33M | 442k | 74.47 | |
| Vanguard Total Stock Market ETF (VTI) | 13.8 | $21M | 170k | 124.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.9 | $14M | 275k | 50.03 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.8 | $7.3M | 141k | 51.97 | |
| Flexshares Tr mornstar upstr (GUNR) | 3.0 | $4.6M | 160k | 28.57 | |
| Pimco Exch Traded Fund (LDUR) | 1.9 | $3.0M | 30k | 101.25 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.1 | $1.6M | 33k | 49.22 | |
| Servisfirst Bancshares (SFBS) | 1.0 | $1.5M | 42k | 36.89 | |
| Mondelez Int (MDLZ) | 0.9 | $1.3M | 31k | 43.18 | |
| Flexshares Tr qualt divd idx (QDF) | 0.8 | $1.2M | 30k | 41.08 | |
| Kraft Heinz (KHC) | 0.6 | $916k | 11k | 85.66 | |
| Microsoft Corporation (MSFT) | 0.4 | $578k | 8.4k | 68.90 | |
| Chevron Corporation (CVX) | 0.4 | $567k | 5.4k | 104.32 | |
| Eli Lilly & Co. (LLY) | 0.3 | $541k | 6.6k | 82.32 | |
| SPDR Gold Trust (GLD) | 0.3 | $501k | 4.2k | 118.08 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $459k | 4.2k | 108.13 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $429k | 2.5k | 169.30 | |
| Johnson & Johnson (JNJ) | 0.3 | $416k | 3.1k | 132.27 | |
| Cisco Systems (CSCO) | 0.3 | $422k | 14k | 31.33 | |
| Annaly Capital Management | 0.2 | $389k | 32k | 12.05 | |
| Goldcorp | 0.2 | $376k | 29k | 12.90 | |
| General Electric Company | 0.2 | $356k | 13k | 26.98 | |
| Illinois Tool Works (ITW) | 0.2 | $356k | 2.5k | 143.26 | |
| Dow Chemical Company | 0.2 | $332k | 5.3k | 63.06 | |
| Stryker Corporation (SYK) | 0.2 | $318k | 2.3k | 138.86 | |
| Enterprise Products Partners (EPD) | 0.2 | $317k | 12k | 27.09 | |
| Energy Transfer Equity (ET) | 0.2 | $322k | 18k | 17.96 | |
| American International (AIG) | 0.2 | $302k | 4.8k | 62.55 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $296k | 1.2k | 241.63 | |
| At&t (T) | 0.2 | $293k | 7.8k | 37.73 | |
| Newmont Mining Corporation (NEM) | 0.2 | $296k | 9.2k | 32.34 | |
| Oneok Partners | 0.2 | $287k | 5.6k | 51.16 | |
| Leucadia National | 0.2 | $274k | 11k | 26.18 | |
| Republic Services (RSG) | 0.2 | $284k | 4.5k | 63.78 | |
| Buckeye Partners | 0.2 | $266k | 4.2k | 63.94 | |
| National Presto Industries (NPK) | 0.2 | $259k | 2.3k | 110.45 | |
| Magellan Midstream Partners | 0.2 | $267k | 3.8k | 71.20 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $262k | 5.8k | 45.10 | |
| Verizon Communications (VZ) | 0.2 | $240k | 5.4k | 44.68 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $246k | 1.4k | 174.34 | |
| Plains All American Pipeline (PAA) | 0.1 | $238k | 9.1k | 26.27 | |
| Spectra Energy Partners | 0.1 | $224k | 5.2k | 42.83 | |
| Utilities SPDR (XLU) | 0.1 | $229k | 4.4k | 52.05 | |
| Dean Foods Company | 0.1 | $230k | 14k | 16.99 | |
| Dcp Midstream Partners | 0.1 | $208k | 6.2k | 33.77 | |
| Barrick Gold Corp (GOLD) | 0.1 | $200k | 13k | 15.90 | |
| Goldman Sachs (GS) | 0.1 | $206k | 927.00 | 222.22 | |
| Kinder Morgan (KMI) | 0.1 | $203k | 11k | 19.11 | |
| Williams Partners | 0.1 | $194k | 4.8k | 40.17 | |
| Hp (HPQ) | 0.1 | $205k | 12k | 17.50 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $205k | 12k | 16.63 | |
| Loews Corporation (L) | 0.1 | $179k | 3.8k | 46.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $191k | 3.4k | 55.47 | |
| Danaher Corporation (DHR) | 0.1 | $182k | 2.2k | 84.18 | |
| Citigroup (C) | 0.1 | $181k | 2.7k | 66.86 | |
| Eqt Midstream Partners | 0.1 | $185k | 2.5k | 74.60 | |
| Mplx (MPLX) | 0.1 | $183k | 5.5k | 33.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $169k | 2.1k | 80.55 | |
| Ford Motor Company (F) | 0.1 | $175k | 16k | 11.20 | |
| Anthem (ELV) | 0.1 | $171k | 908.00 | 188.33 | |
| Apple (AAPL) | 0.1 | $154k | 1.1k | 143.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $149k | 2.6k | 58.29 | |
| WESTERN GAS EQUITY Partners | 0.1 | $152k | 3.5k | 42.94 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $150k | 6.0k | 25.13 | |
| Enlink Midstream Ptrs | 0.1 | $158k | 9.3k | 16.95 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $128k | 16k | 7.97 | |
| Kroger (KR) | 0.1 | $116k | 5.0k | 23.25 | |
| Hain Celestial (HAIN) | 0.1 | $117k | 3.0k | 38.94 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $117k | 4.8k | 24.55 | |
| CIGNA Corporation | 0.1 | $100k | 600.00 | 166.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $111k | 119.00 | 932.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $94k | 103.00 | 912.62 | |
| Apache Corporation | 0.1 | $81k | 1.7k | 48.07 | |
| Transocean (RIG) | 0.1 | $70k | 8.5k | 8.25 | |
| CF Industries Holdings (CF) | 0.1 | $73k | 2.6k | 28.13 | |
| Intrepid Potash | 0.1 | $72k | 32k | 2.25 | |
| LCNB (LCNB) | 0.1 | $77k | 3.9k | 19.93 | |
| Facebook Inc cl a (META) | 0.1 | $75k | 500.00 | 150.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $70k | 500.00 | 140.00 | |
| Dxc Technology (DXC) | 0.1 | $80k | 1.0k | 76.63 | |
| Schlumberger (SLB) | 0.0 | $55k | 832.00 | 66.11 | |
| Vectren Corporation | 0.0 | $63k | 1.1k | 58.33 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $62k | 1.4k | 43.82 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $69k | 2.3k | 30.26 | |
| Two Harbors Investment | 0.0 | $45k | 4.6k | 9.86 | |
| Netqin Mobile | 0.0 | $48k | 14k | 3.43 | |
| Wp Carey (WPC) | 0.0 | $46k | 700.00 | 65.71 | |
| Time Warner | 0.0 | $32k | 320.00 | 100.00 | |
| Coca-Cola Company (KO) | 0.0 | $26k | 581.00 | 44.75 | |
| Emerson Electric (EMR) | 0.0 | $28k | 470.00 | 59.57 | |
| Visa (V) | 0.0 | $28k | 300.00 | 93.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $38k | 591.00 | 64.30 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $24k | 2.8k | 8.50 | |
| PetMed Express (PETS) | 0.0 | $31k | 760.00 | 40.79 | |
| 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 | |
| AstraZeneca (AZN) | 0.0 | $20k | 600.00 | 33.33 | |
| CenturyLink | 0.0 | $8.0k | 354.00 | 22.60 | |
| Aetna | 0.0 | $13k | 88.00 | 147.73 | |
| Anadarko Petroleum Corporation | 0.0 | $13k | 297.00 | 43.77 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 49.00 | 183.67 | |
| CONSOL Energy | 0.0 | $14k | 936.00 | 14.96 | |
| Agnico (AEM) | 0.0 | $23k | 500.00 | 46.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Crescent Point Energy Trust | 0.0 | $15k | 2.0k | 7.50 | |
| New Residential Investment (RITM) | 0.0 | $14k | 900.00 | 15.56 | |
| 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 | $2.0k | 30.00 | 66.67 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Western Digital (WDC) | 0.0 | $3.0k | 29.00 | 103.45 | |
| National-Oilwell Var | 0.0 | $999.960000 | 39.00 | 25.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 40.00 | 0.00 | |
| Lannett Company | 0.0 | $2.0k | 110.00 | 18.18 | |
| Chicago Bridge & Iron Company | 0.0 | $0 | 25.00 | 0.00 | |
| ImmunoGen | 0.0 | $1.0k | 112.00 | 8.93 | |
| Zix Corporation | 0.0 | $4.0k | 700.00 | 5.71 | |
| 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 | $1.0k | 5.00 | 200.00 | |
| 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 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $3.0k | 138.00 | 21.74 | |
| Pentair cs (PNR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Weatherford Intl Plc ord | 0.0 | $2.0k | 569.00 | 3.51 | |
| Time | 0.0 | $0 | 8.00 | 0.00 | |
| Medtronic (MDT) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Allergan | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Paramount Gold Nev (PZG) | 0.0 | $1.0k | 700.00 | 1.43 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Adient (ADNT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| L3 Technologies | 0.0 | $6.0k | 33.00 | 181.82 |
