Cedar Wealth Management, LLC — Q1 2017 13F Holdings

Name: Cedar Wealth Management, LLC — 13F Holdings, Q1 2017
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	35.11%	+0.01%	-3.81%
2	MO	Altria Group INC	Stock-Consumer Staples	22.57%	+0.11%	-4.47%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.16%	-1.39%	+19.49%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.05%	—	-2.03%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	4.08%	—	+5.05%
6	GUNR	Flexshares Global Upstream N	ETF-Other	2.88%	—	-0.58%
7	LDUR	Pimco Enhanced Low Duration	ETF-Other	2.01%	-0.04%	EXIT
8	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.93%	—	-2.35%
9	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.82%	+0.03%	—
10	VTIP	Vanguard Short-term Tips	ETF-Other	0.81%	—	+382.44%
11	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.60%	—	—
12	QDF	Flexshares Quality Dividend	ETF-Other	0.57%	—	+99.31%
13	CVX	Chevron CORP	Stock-Energy	0.38%	—	—
14	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.16%	-6.11%
15	LLY	Eli Lilly & Co	Stock-Healthcare	0.31%	—	—
16	GLD	Spdr Gold Shares	ETF-Commodities	0.28%	—	+0.13%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	+3.93%
18	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.27%	—	—
19	CSCO	Cisco Systems INC	Stock-Tech	0.26%	—	+2.98%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.25%	—	—
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	+5.34%
22	✓		Stock-Other	0.24%	—	—
23	NLYEUR	Annaly Capital Management In	Stock-Other	0.24%	—	—
24	ET	Energy Transfer LP	Stock-Energy	0.22%	—	—
25	ITW	Illinois Tool Works	Stock-Industrials	0.21%	—	+3.20%
26	EPD	Enterprise Products Partners	Stock-Energy	0.20%	—	+5.50%
27	AIG	American International Group	Stock-Financials	0.19%	—	+4.23%
28	SYK	Stryker CORP	Stock-Healthcare	0.19%	—	+3.47%
29	OKE	ONEOK, Inc.	Stock-Energy	0.19%	—	—
30	DFODQ	Dean Foods Co	Stock-Other	0.19%	—	—
31	RSG	Republic Services INC	Stock-Industrials	0.18%	—	+2.99%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	-0.05%	EXIT
33	WEP	Magellan Midstream Partners	Stock-Other	0.18%	—	—
34	✓	Leucadia Natl CORP	Stock-Other	0.18%	—	+4.60%
35	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.18%	—	+1.91%
36	BPLUSD	Buckeye Partners LP	Stock-Other	0.17%	—	—
37	DOW	Dow Chem Co	Stock-Materials	0.17%	—	—
38	NEM	Newmont CORP	Stock-Materials	0.16%	—	+20.81%
39	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.16%	+0.98%	—
40	NPK	National Presto Inds INC	Stock-Other	0.15%	—	+3.60%
41	HPE	Hewlett Packard Enterprise	Stock-Tech	0.15%	—	+1.70%
42	DCPUSD	Dcp Midstream LP	Stock-Other	0.15%	—	—
43	VZ	Verizon Communications INC	Stock-Comm Services	0.14%	—	—
44	T	At&t INC	Stock-Comm Services	0.14%	—	+0.92%
45	✓		Stock-Other	0.14%	—	—
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.14%	—	+3.73%
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.14%	—	—
48	GS	Goldman Sachs Group INC	Stock-Financials	0.14%	—	-0.92%
49	ABX	Barrick Gold CORP	Stock-Financials	0.13%	—	—
50	KMI	Kinder Morgan INC	Stock-Energy	0.13%	—	—

1–50 of 140

Holding changes this quarter

Position changes disclosed by Cedar Wealth Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PM	Philip Morris International	+2.1%	-3.81%	Trim
2	VTI	Vanguard Total Stock Mkt ETF	+1.3%	+19.49%	Add
3	VTIP	Vanguard Short-term Tips	+0.6%	+382.44%	Add
4	QDF	Flexshares Quality Dividend	+0.3%	+99.31%	Add
5	VXUS	Vanguard Total Intl Stock	+0.1%	+5.05%	Add
6	F	Ford Motor Co	+0.1%	+970.00%	Add
7	OKE	ONEOK, Inc.	0%	—	Unchanged
8	LLY	Eli Lilly & Co	0%	—	Unchanged
9	✓	Leucadia Natl CORP	0%	+4.60%	Add
10	NEM	Newmont CORP	0%	+20.81%	Add
11	RSG	Republic Services INC	0%	+2.99%	Add
12	ABX	Barrick Gold CORP	0%	—	Unchanged
13	HPQ	Hp INC	0%	+1.65%	Add
14	AAPL	Apple INC	0%	—	Unchanged
15	✓		0%	+71.32%	Add
16	CSCO	Cisco Systems INC	—	+2.98%	Add
17	JNJ	Johnson & Johnson	—	+5.34%	Add
18	NLYEUR	Annaly Capital Management In	—	—	Unchanged
19	SYK	Stryker CORP	—	+3.47%	Add
20	VSS	Vanguard Ftse All Wo X-us Sc	—	—	Unchanged
21	ITW	Illinois Tool Works	—	+3.20%	Add
22	GLD	Spdr Gold Shares	—	+0.13%	Add
23	DOW	Dow Chem Co	—	—	Unchanged
24	DHR	Danaher CORP	—	+5.30%	Add
25	TMO	Thermo Fisher Scientific INC	—	+3.73%	Add
26	EPD	Enterprise Products Partners	—	+5.50%	Add
27	✓		0%	—	Unchanged
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.93%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
30	VZ	Verizon Communications INC	0%	—	Unchanged
31	XOM	Exxon Mobil CORP	0%	—	Unchanged
32	KHC	Kraft Heinz Co/the	0%	—	Unchanged
33	DFODQ	Dean Foods Co	0%	—	Unchanged
34	AEP	American Electric Power Company, Inc.	-0.1%	—	Unchanged
35	CVX	Chevron CORP	-0.1%	—	Unchanged
36	MDLZ	Mondelez International Inc-a	-0.1%	—	Unchanged
37	SFBS	Servisfirst Bancshares INC	-0.2%	-2.35%	Trim
38	LDUR	Pimco Enhanced Low Duration	-0.2%	+0.62%	Add
39	GUNR	Flexshares Global Upstream N	-0.3%	-0.58%	Trim
40	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-2.03%	Trim
41	MO	Altria Group INC	-2.4%	-4.47%	Trim
42	ENB	Enbridge Inc.	—	EXIT	Sold out
43	KMI	Kinder Morgan INC	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	XRX	Xerox Holdings Corporation	—	EXIT	Sold out
46	SHLXUSD	Shell Midstream Partners LP	—	NEW	New buy
47	DXC	Dxc Technology Co	—	NEW	New buy
48	FTV	Fortive CORP	—	EXIT	Sold out
49	VNOM	Viper Energy, Inc.	—	EXIT	Sold out
50	✓		—	NEW	New buy