13F-HR filed by Cedar Wealth Management, LLC
Cedar Wealth Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-03, with 38 holding rows worth $118,006,000.
- Accession
- 0001095449-16-000186
- Filer
- CIK 1665642
- Filed
- 2016-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 38 entries on the cover page, a total value of $118,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,006,000 with VALUE read as thousands by filing date, 13F file number 028-17102. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 503,446 | $44,258,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 557,755 | $32,467,000 | thousands by filing date | |
| VTI | 922908769 | COM | 156,252 | $16,297,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 351,161 | $15,244,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 187,769 | $4,178,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,515 | $1,503,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 22,881 | $1,032,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,184 | $814,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,485 | $493,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,245 | $394,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,571 | $298,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,640 | $213,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,254 | $176,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,556 | $153,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,366 | $106,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,099 | $83,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 832 | $58,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 890 | $49,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,425 | $47,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,695 | $30,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 242 | $16,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 232 | $13,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 311 | $13,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 199 | $11,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 88 | $10,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $8,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 83 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 238 | $7,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 112 | $6,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 168 | $5,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58 | $5,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 59 | $4,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 171 | $4,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10 | $1,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41 | $1,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-16-000186 | this filing | 2016-02-03 | acceptance time not in the bulk data set |