Cedar Capital as of March 31, 2018
Portfolio Holdings for Cedar Capital
Cedar Capital holds 154 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 18.3 | $39M | 380k | 103.19 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 11.3 | $24M | 202k | 120.62 | |
iShares S&P 500 Index (IVV) | 9.2 | $20M | 74k | 265.37 | |
Proshares Tr ultr 7-10 trea (UST) | 4.9 | $11M | 191k | 54.85 | |
ProShares Ultra S&P500 (SSO) | 2.3 | $4.9M | 46k | 105.48 | |
New Residential Investment (RITM) | 2.2 | $4.7M | 287k | 16.45 | |
Etfis Ser Tr I infrac act m | 1.6 | $3.4M | 495k | 6.84 | |
iShares Dow Jones US Basic Mater. (IYM) | 1.3 | $2.9M | 30k | 96.08 | |
Landmark Infrastructure | 1.3 | $2.7M | 165k | 16.65 | |
Starwood Property Trust (STWD) | 1.3 | $2.7M | 130k | 20.95 | |
Teekay Shipping Marshall Isl (TK) | 1.3 | $2.7M | 336k | 8.09 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $2.3M | 9.6k | 241.38 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.9M | 7.2k | 263.09 | |
New Senior Inv Grp | 0.9 | $1.9M | 227k | 8.18 | |
Visa (V) | 0.8 | $1.8M | 15k | 119.59 | |
Microsoft Corporation (MSFT) | 0.8 | $1.8M | 19k | 91.29 | |
Lexington Realty Trust (LXP) | 0.8 | $1.8M | 223k | 7.87 | |
Blackstone Mtg Tr (BXMT) | 0.8 | $1.7M | 54k | 31.43 | |
Apple (AAPL) | 0.8 | $1.7M | 9.9k | 167.78 | |
Hospitality Properties Trust | 0.8 | $1.6M | 63k | 25.34 | |
International Business Machines (IBM) | 0.7 | $1.6M | 10k | 153.39 | |
MasterCard Incorporated (MA) | 0.7 | $1.5M | 8.8k | 175.19 | |
Dht Holdings (DHT) | 0.7 | $1.5M | 452k | 3.40 | |
UnitedHealth (UNH) | 0.7 | $1.5M | 7.1k | 214.01 | |
Facebook Inc cl a (META) | 0.7 | $1.5M | 9.3k | 159.76 | |
Northstar Realty Europe | 0.7 | $1.5M | 114k | 13.02 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $1.5M | 6.7k | 216.03 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.4M | 13k | 107.25 | |
Spirit Realty reit | 0.7 | $1.4M | 183k | 7.76 | |
Oracle Corporation (ORCL) | 0.7 | $1.4M | 31k | 45.76 | |
Taubman Centers | 0.7 | $1.4M | 25k | 56.89 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.4M | 1.4k | 1031.85 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 1.3k | 1037.09 | |
Gramercy Property Trust | 0.6 | $1.4M | 64k | 21.73 | |
Netflix (NFLX) | 0.6 | $1.4M | 4.6k | 295.33 | |
Vareit, Inc reits | 0.6 | $1.3M | 194k | 6.96 | |
Accenture (ACN) | 0.6 | $1.3M | 8.6k | 153.47 | |
Ggp | 0.6 | $1.3M | 65k | 20.47 | |
salesforce (CRM) | 0.6 | $1.2M | 11k | 116.27 | |
Automatic Data Processing (ADP) | 0.6 | $1.2M | 10k | 113.48 | |
Paypal Holdings (PYPL) | 0.6 | $1.2M | 16k | 75.90 | |
Simon Property (SPG) | 0.5 | $1.2M | 7.5k | 154.30 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $1.1M | 14k | 80.51 | |
Powershares S&p 500 | 0.5 | $1.1M | 29k | 39.43 | |
Omega Healthcare Investors (OHI) | 0.5 | $1.1M | 40k | 27.04 | |
Boeing Company (BA) | 0.5 | $1.1M | 3.2k | 327.84 | |
Activision Blizzard | 0.5 | $1.0M | 15k | 67.49 | |
iShares S&P 1500 Index Fund (ITOT) | 0.5 | $992k | 16k | 60.48 | |
eBay (EBAY) | 0.4 | $918k | 23k | 40.23 | |
Colony Northstar | 0.4 | $856k | 152k | 5.62 | |
3M Company (MMM) | 0.4 | $803k | 3.7k | 219.40 | |
Intuit (INTU) | 0.4 | $798k | 4.6k | 173.44 | |
Powershares Exchange | 0.4 | $766k | 17k | 44.80 | |
Medtronic (MDT) | 0.3 | $718k | 9.0k | 80.18 | |
Exxon Mobil Corporation (XOM) | 0.3 | $680k | 9.1k | 74.64 | |
Intel Corporation (INTC) | 0.3 | $690k | 13k | 52.07 | |
Electronic Arts (EA) | 0.3 | $680k | 5.6k | 121.23 | |
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $687k | 6.6k | 104.71 | |
Dxc Technology (DXC) | 0.3 | $645k | 6.4k | 100.56 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $592k | 5.4k | 109.98 | |
Johnson & Johnson (JNJ) | 0.3 | $600k | 4.7k | 128.12 | |
Chevron Corporation (CVX) | 0.3 | $605k | 5.3k | 114.06 | |
Cisco Systems (CSCO) | 0.3 | $599k | 14k | 42.89 | |
Procter & Gamble Company (PG) | 0.3 | $602k | 7.6k | 79.25 | |
Dowdupont | 0.3 | $605k | 9.5k | 63.74 | |
Berkshire Hathaway (BRK.B) | 0.3 | $573k | 2.9k | 199.44 | |
General Electric Company | 0.3 | $576k | 43k | 13.49 | |
Thermo Fisher Scientific (TMO) | 0.3 | $569k | 2.8k | 206.38 | |
United Technologies Corporation | 0.3 | $582k | 4.6k | 125.87 | |
Home Depot (HD) | 0.3 | $567k | 3.2k | 178.30 | |
MercadoLibre (MELI) | 0.3 | $566k | 1.6k | 356.65 | |
Amazon (AMZN) | 0.3 | $549k | 379.00 | 1448.55 | |
Servicenow (NOW) | 0.3 | $547k | 3.3k | 165.36 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $542k | 11k | 48.30 | |
Caterpillar (CAT) | 0.2 | $543k | 3.7k | 147.51 | |
Honeywell International (HON) | 0.2 | $531k | 3.7k | 144.53 | |
iShares MSCI EMU Index (EZU) | 0.2 | $541k | 13k | 43.33 | |
Autodesk (ADSK) | 0.2 | $520k | 4.1k | 125.54 | |
Union Pacific Corporation (UNP) | 0.2 | $514k | 3.8k | 134.31 | |
FedEx Corporation (FDX) | 0.2 | $496k | 2.1k | 239.96 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $497k | 5.9k | 83.56 | |
Coca-Cola Company (KO) | 0.2 | $479k | 11k | 43.47 | |
Bank of America Corporation (BAC) | 0.2 | $458k | 15k | 29.98 | |
At&t (T) | 0.2 | $449k | 13k | 35.67 | |
Red Hat | 0.2 | $450k | 3.0k | 149.55 | |
Energy Select Sector SPDR (XLE) | 0.2 | $442k | 6.6k | 67.48 | |
Materials SPDR (XLB) | 0.2 | $443k | 7.8k | 56.93 | |
Financial Select Sector SPDR (XLF) | 0.2 | $443k | 16k | 27.58 | |
Utilities SPDR (XLU) | 0.2 | $451k | 8.9k | 50.49 | |
0.2 | $451k | 16k | 28.99 | ||
Wal-Mart Stores (WMT) | 0.2 | $435k | 4.9k | 88.98 | |
Verizon Communications (VZ) | 0.2 | $436k | 9.1k | 47.77 | |
Lockheed Martin Corporation (LMT) | 0.2 | $423k | 1.3k | 337.86 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $438k | 4.3k | 101.37 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $426k | 4.1k | 104.28 | |
Walt Disney Company (DIS) | 0.2 | $416k | 4.1k | 100.34 | |
Pepsi (PEP) | 0.2 | $408k | 3.7k | 109.09 | |
Philip Morris International (PM) | 0.2 | $409k | 4.1k | 99.44 | |
Church & Dwight (CHD) | 0.2 | $403k | 8.0k | 50.38 | |
Pfizer (PFE) | 0.2 | $379k | 11k | 35.44 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $377k | 5.4k | 69.66 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $386k | 11k | 34.37 | |
Anthem (ELV) | 0.2 | $377k | 1.7k | 219.57 | |
McDonald's Corporation (MCD) | 0.2 | $374k | 2.4k | 156.35 | |
Verisk Analytics (VRSK) | 0.2 | $357k | 3.4k | 104.14 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $373k | 12k | 30.71 | |
Palo Alto Networks (PANW) | 0.2 | $371k | 2.0k | 181.33 | |
Goldman Sachs (GS) | 0.2 | $347k | 1.4k | 251.81 | |
United Parcel Service (UPS) | 0.2 | $348k | 3.3k | 104.60 | |
Wells Fargo & Company (WFC) | 0.2 | $342k | 6.5k | 52.49 | |
iShares Russell 2000 Index (IWM) | 0.2 | $340k | 2.2k | 151.92 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $343k | 1.8k | 187.53 | |
Total System Services | 0.1 | $331k | 3.8k | 86.24 | |
NVIDIA Corporation (NVDA) | 0.1 | $331k | 1.4k | 231.47 | |
Altria (MO) | 0.1 | $317k | 5.1k | 62.35 | |
Danaher Corporation (DHR) | 0.1 | $318k | 3.2k | 97.88 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $312k | 3.1k | 99.49 | |
Barclays Bk Plc s^p 500 veqtor | 0.1 | $324k | 2.0k | 164.47 | |
Citrix Systems | 0.1 | $306k | 3.3k | 92.67 | |
Symantec Corporation | 0.1 | $300k | 12k | 25.83 | |
Comcast Corporation (CMCSA) | 0.1 | $269k | 7.9k | 34.22 | |
Las Vegas Sands (LVS) | 0.1 | $285k | 4.0k | 71.92 | |
Aetna | 0.1 | $280k | 1.7k | 169.08 | |
Merck & Co (MRK) | 0.1 | $289k | 5.3k | 54.53 | |
Synopsys (SNPS) | 0.1 | $254k | 3.1k | 83.09 | |
Texas Instruments Incorporated (TXN) | 0.1 | $252k | 2.4k | 103.79 | |
CoStar (CSGP) | 0.1 | $248k | 683.00 | 363.10 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $267k | 5.8k | 46.43 | |
iShares MSCI Canada Index (EWC) | 0.1 | $268k | 9.7k | 27.52 | |
Citigroup (C) | 0.1 | $266k | 3.9k | 67.44 | |
Yandex Nv-a (YNDX) | 0.1 | $252k | 6.4k | 39.50 | |
stock | 0.1 | $250k | 2.5k | 98.31 | |
Workday Inc cl a (WDAY) | 0.1 | $268k | 2.1k | 127.13 | |
Ansys (ANSS) | 0.1 | $228k | 1.5k | 156.49 | |
LKQ Corporation (LKQ) | 0.1 | $242k | 6.4k | 37.88 | |
Becton, Dickinson and (BDX) | 0.1 | $245k | 1.1k | 216.62 | |
Stryker Corporation (SYK) | 0.1 | $237k | 1.5k | 160.79 | |
Dycom Industries (DY) | 0.1 | $227k | 2.1k | 107.79 | |
Abbvie (ABBV) | 0.1 | $226k | 2.4k | 94.60 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $231k | 6.6k | 34.81 | |
Nuance Communications | 0.1 | $217k | 14k | 15.72 | |
Cadence Design Systems (CDNS) | 0.1 | $207k | 5.6k | 36.74 | |
Gartner (IT) | 0.1 | $219k | 1.9k | 117.49 | |
CIGNA Corporation | 0.1 | $216k | 1.3k | 167.57 | |
Nike (NKE) | 0.1 | $224k | 3.4k | 66.57 | |
Qualcomm (QCOM) | 0.1 | $205k | 3.7k | 55.36 | |
VMware | 0.1 | $221k | 1.8k | 121.43 | |
Dollar General (DG) | 0.1 | $225k | 2.4k | 93.56 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $215k | 5.2k | 40.99 | |
First Trust Financials AlphaDEX (FXO) | 0.1 | $215k | 6.9k | 31.00 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.1 | $215k | 5.1k | 42.27 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $220k | 8.7k | 25.42 | |
First Trust Energy AlphaDEX (FXN) | 0.1 | $216k | 15k | 14.40 | |
Rite Aid Corporation | 0.0 | $17k | 10k | 1.70 |