Cedar Wealth Management, LLC — Q3 2016 13F Holdings

Name: Cedar Wealth Management, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001665642

Total reported value

$343.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PM	Philip Morris International	Stock-Consumer Staples	36.11%	+0.01%	-2.74%
2	MO	Altria Group INC	Stock-Consumer Staples	24.18%	+0.11%	-3.36%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	11.10%	—	+0.25%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.06%	-1.39%	-24.92%
5	GUNR	Flexshares Global Upstream N	ETF-Other	3.86%	—	+0.11%
6	LDUR	Pimco Enhanced Low Duration	ETF-Other	2.15%	-0.04%	EXIT
7	VXUS	Vanguard Total Intl Stock	ETF-Other	1.77%	—	—
8	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.95%	+0.03%	-1.26%
9	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.76%	—	—
10	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.66%	—	-3.17%
11	CVX	Chevron CORP	Stock-Energy	0.41%	—	—
12	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.16%	+2.00%
13	LLY	Eli Lilly & Co	Stock-Healthcare	0.32%	—	+6.72%
14	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.29%	—	—
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.28%	—	+0.07%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	+4.21%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	+3.65%
18	✓		Stock-Other	0.25%	—	+15.53%
19	CSCO	Cisco Systems INC	Stock-Tech	0.25%	—	+3.10%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.22%	—	+5.89%
21	NLYEUR	Annaly Capital Management In	Stock-Other	0.21%	—	+5.82%
22	ITW	Illinois Tool Works	Stock-Industrials	0.21%	—	+3.02%
23	AIG	American International Group	Stock-Financials	0.20%	—	+3.58%
24	SYK	Stryker CORP	Stock-Healthcare	0.18%	—	+3.60%
25	ELV	Elevance Health INC	Stock-Healthcare	0.17%	—	—
26	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.17%	+0.98%	+0.46%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	-0.05%	EXIT
28	VZ	Verizon Communications INC	Stock-Comm Services	0.16%	—	—
29	RSG	Republic Services INC	Stock-Industrials	0.16%	—	+4.30%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.16%	—	+3.12%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.15%	—	—
32	NPK	National Presto Inds INC	Stock-Other	0.14%	—	+4.42%
33	T	At&t INC	Stock-Comm Services	0.14%	—	—
34	✓	Leucadia Natl CORP	Stock-Other	0.14%	—	+4.42%
35	DFODQ	Dean Foods Co	Stock-Other	0.14%	—	-29.30%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	—	—
37	HPE	Hewlett Packard Enterprise	Stock-Tech	0.13%	—	+2.68%
38	✓		Stock-Other	0.13%	—	—
39	ALK	Alaska Air Group INC	Stock-Industrials	0.12%	—	—
40	DHR	Danaher CORP	Stock-Healthcare	0.12%	—	+4.43%
41	KSS	Kohls CORP	Stock-Consumer Disc	0.11%	—	+5.69%
42	GS	Goldman Sachs Group INC	Stock-Financials	0.11%	—	+3.91%
43	L	Loews CORP	Stock-Financials	0.11%	—	+5.23%
44	WFC	Wells Fargo & Co	Stock-Financials	0.10%	—	+5.65%
45	DOW	Dow Chem Co	Stock-Materials	0.10%	—	—
46	XRX	Xerox Holdings Corporation	Stock-Industrials	0.10%	—	+5.65%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.09%	—	—
48	HPQ	Hp INC	Stock-Tech	0.09%	—	+2.68%
49	C	Citigroup INC	Stock-Financials	0.09%	—	+4.63%
50	AAPL	Apple INC	Stock-Tech	0.08%	—	+42.93%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Cedar Wealth Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+1.4%	+0.25%	Add
2	GUNR	Flexshares Global Upstream N	+0.4%	+0.11%	Add
3	VXUS	Vanguard Total Intl Stock	+0.2%	—	Unchanged
4	SFBS	Servisfirst Bancshares INC	+0.1%	—	Unchanged
5	MSFT	Microsoft CORP	+0.1%	+2.00%	Add
6	ITW	Illinois Tool Works	+0.1%	+3.02%	Add
7	CSCO	Cisco Systems INC	+0.1%	+3.10%	Add
8	AIG	American International Group	0%	+3.58%	Add
9	LLY	Eli Lilly & Co	0%	+6.72%	Add
10	VSS	Vanguard Ftse All Wo X-us Sc	0%	—	Unchanged
11	AAPL	Apple INC	0%	+42.93%	Add
12	HPE	Hewlett Packard Enterprise	0%	+2.68%	Add
13	KSS	Kohls CORP	0%	+5.69%	Add
14	✓		0%	—	Unchanged
15	✓	Leucadia Natl CORP	0%	+4.42%	Add
16	TMO	Thermo Fisher Scientific INC	0%	+3.12%	Add
17	MDLZ	Mondelez International Inc-a	0%	-1.26%	Trim
18	HPQ	Hp INC	0%	+2.68%	Add
19	PBR	Petroleo Brasileiro-spon Adr	0%	+0.08%	Add
20	EMR	Emerson Electric Co	0%	+571.43%	Add
21	ALK	Alaska Air Group INC	0%	—	Unchanged
22	AEP	American Electric Power Company, Inc.	—	+0.07%	Add
23	DHR	Danaher CORP	0%	+4.43%	Add
24	PM	Philip Morris International	0%	-2.74%	Trim
25	DFODQ	Dean Foods Co	-0.1%	-29.30%	Trim
26	NEM	Newmont CORP	-0.1%	-47.15%	Trim
27	ABX	Barrick Gold CORP	-0.1%	-50.00%	Trim
28	MO	Altria Group INC	-1.2%	-3.36%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	-1.9%	-24.92%	Trim
30	LDUR	Pimco Enhanced Low Duration	—	NEW	New buy
31	EPD	Enterprise Products Partners	—	EXIT	Sold out
32	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
33	WEP	Magellan Midstream Partners	—	EXIT	Sold out
34	ENB	Enbridge Inc.	—	EXIT	Sold out
35	ET	Energy Transfer LP	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	OKE	ONEOK, Inc.	—	EXIT	Sold out
38	DCPUSD	Dcp Midstream LP	—	EXIT	Sold out
39	EQMUSD	Eqm Midstream Partners LP	—	EXIT	Sold out
40	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
41	✓	Williams Partners LP	—	EXIT	Sold out
42	WES	Western Midstream Partners, LP	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	COLB	Columbia Banking System, Inc.	—	EXIT	Sold out
45	FTV	Fortive CORP	—	NEW	New buy
46	SUN	Sunoco LP	—	EXIT	Sold out
47	QDF	Flexshares Quality Dividend	—	NEW	New buy
48	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
49	CCAP	Crescent Capital BDC, Inc.	—	NEW	New buy
50	V	Visa Inc-class A Shares	—	NEW	New buy