Cedar Wealth Management, LLC — Q4 2017 13F Holdings

Name: Cedar Wealth Management, LLC — 13F Holdings, Q4 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	28.35%	+0.01%	-4.41%
2	MO	Altria Group INC	Stock-Consumer Staples	19.25%	+0.11%	-4.66%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	17.07%	-1.39%	+6.15%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.52%	—	-4.83%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	7.66%	—	+6.27%
6	VTIP	Vanguard Short-term Tips	ETF-Other	1.74%	—	+3.28%
7	GUNR	Flexshares Global Upstream N	ETF-Other	1.27%	—	-60.02%
8	QDF	Flexshares Quality Dividend	ETF-Other	1.26%	—	—
9	VT	Vanguard Tot World Stk ETF	ETF-Other	1.04%	—	+71.11%
10	SFBS	Servisfirst Bancshares INC	Stock-Financials	1.00%	—	-2.41%
11	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.85%	-0.04%	EXIT
12	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.79%	+0.03%	—
13	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.50%	—	—
14	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.16%	-8.12%
15	GLD	Spdr Gold Shares	ETF-Commodities	0.38%	—	+14.28%
16	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	—	+1.15%
17	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	0.34%	—	—
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.33%	-0.05%	EXIT
19	CSCO	Cisco Systems INC	Stock-Tech	0.33%	—	-0.45%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	-6.63%
21	NLYEUR	Annaly Capital Management In	Stock-Other	0.27%	—	+10.58%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	-4.22%
23	ITW	Illinois Tool Works	Stock-Industrials	0.24%	—	-0.50%
24	NEM	Newmont CORP	Stock-Materials	0.23%	—	+1.28%
25	T	At&t INC	Stock-Comm Services	0.22%	—	+5.08%
26	✓		Stock-Other	0.22%	—	-10.76%
27	KR	Kroger Co	Stock-Consumer Staples	0.22%	—	+45.99%
28	SYK	Stryker CORP	Stock-Healthcare	0.20%	—	-2.33%
29	DD	DuPont de Nemours, Inc.	Stock-Other	0.20%	—	-18.85%
30	EPD	Enterprise Products Partners	Stock-Energy	0.20%	—	+2.25%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.19%	—	+3.76%
32	ET	Energy Transfer LP	Stock-Energy	0.18%	—	—
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.18%	+0.98%	—
34	HPQ	Hp INC	Stock-Tech	0.17%	—	+2.21%
35	F	Ford Motor Co	Stock-Consumer Disc	0.16%	—	+25.59%
36	WEP	Magellan Midstream Partners	Stock-Other	0.16%	—	—
37	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.16%	—	-0.15%
38	✓	Leucadia Natl CORP	Stock-Other	0.15%	—	-5.83%
39	ELV	Elevance Health INC	Stock-Healthcare	0.14%	—	—
40	GS	Goldman Sachs Group INC	Stock-Financials	0.14%	—	+0.66%
41	DCPUSD	Dcp Midstream LP	Stock-Other	0.13%	—	—
42	ABX	Barrick Gold CORP	Stock-Financials	0.13%	—	+6.52%
43	PCG	P G & E CORP	Stock-Utilities	0.13%	—	—
44	NPK	National Presto Inds INC	Stock-Other	0.13%	—	-5.31%
45	BPLUSD	Buckeye Partners LP	Stock-Other	0.13%	—	—
46	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.12%	—	—
47	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.12%	—	+4.66%
48	IPI1EUR	Intrepid Potash INC	Stock-Other	0.12%	—	+19.95%
49	DFODQ	Dean Foods Co	Stock-Other	0.12%	—	+14.62%
50	OKE	Oneok INC	Stock-Energy	0.12%	—	—

1–50 of 128

Holding changes this quarter

Position changes disclosed by Cedar Wealth Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+2%	+6.15%	Add
2	MO	Altria Group INC	+1.4%	-4.66%	Trim
3	VXUS	Vanguard Total Intl Stock	+0.8%	+6.27%	Add
4	VT	Vanguard Tot World Stk ETF	+0.5%	+71.11%	Add
5	KR	Kroger Co	+0.1%	+45.99%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+21.94%	Add
7	QDF	Flexshares Quality Dividend	+0.1%	—	Unchanged
8	MOS	Mosaic Co/the	+0.1%	+196.35%	Add
9	GLD	Spdr Gold Shares	+0.1%	+14.28%	Add
10	RIG	Transocean Ltd.	+0.1%	+71.34%	Add
11	SFBS	Servisfirst Bancshares INC	0%	-2.41%	Trim
12	MDLZ	Mondelez International Inc-a	0%	—	Unchanged
13	F	Ford Motor Co	0%	+25.59%	Add
14	CSCO	Cisco Systems INC	0%	-0.45%	Trim
15	VTIP	Vanguard Short-term Tips	0%	+3.28%	Add
16	IPI1EUR	Intrepid Potash INC	0%	+19.95%	Add
17	ITW	Illinois Tool Works	0%	-0.50%	Trim
18	CF	Cf Industries Holdings INC	0%	+10.39%	Add
19	ELV	Elevance Health INC	0%	—	Unchanged
20	DFODQ	Dean Foods Co	0%	+14.62%	Add
21	MSFT	Microsoft CORP	0%	-8.12%	Trim
22	NLYEUR	Annaly Capital Management In	0%	+10.58%	Add
23	VZ	Verizon Communications INC	0%	+3.76%	Add
24	SCHD	Schwab US Dvd Equity ETF	0%	—	Unchanged
25	BPLUSD	Buckeye Partners LP	0%	—	Unchanged
26	NPK	National Presto Inds INC	0%	-5.31%	Trim
27	✓		0%	-10.76%	Trim
28	VSS	Vanguard Ftse All Wo X-us Sc	0%	-32.03%	Trim
29	DD	DuPont de Nemours, Inc.	0%	-18.85%	Trim
30	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-4.83%	Trim
31	LDUR	Pimco Enhanced Low Duration	-0.1%	-8.16%	Trim
32	AIG	American International Group	-0.1%	-53.01%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	-96.09%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	-68.79%	Trim
35	CVX	Chevron CORP	-0.4%	-93.34%	Trim
36	GUNR	Flexshares Global Upstream N	-1.7%	-60.02%	Trim
37	PM	Philip Morris International	-2.7%	-4.41%	Trim
38	RSG	Republic Services INC	—	EXIT	Sold out
39	PCG	P G & E CORP	—	NEW	New buy
40	PAGP	Plains Gp Holdings Lp-cl A	—	NEW	New buy
41	KMI	Kinder Morgan INC	—	EXIT	Sold out
42	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
43	TCP	Tc Pipelines LP	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	TMUS	T-Mobile US, Inc.	—	EXIT	Sold out
46	TWO	Two Harbors Investment Corp.	—	EXIT	Sold out
47	NG	Novagold Resources INC	—	NEW	New buy
48	EMR	Emerson Electric Co	—	EXIT	Sold out
49	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
50	EEM	Ishares Msci Emerging Market	—	NEW	New buy