13F-HR filed by Cedar Wealth Management, LLC
Cedar Wealth Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-01, with 124 holding rows worth $145,737,000.
- Accession
- 0001095449-16-000297
- Filer
- CIK 1665642
- Filed
- 2016-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 124 entries on the cover page, a total value of $145,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,737,000 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 | 541,341 | $52,629,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 557,204 | $35,232,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 356,037 | $16,175,000 | thousands by filing date | |
| VTI | 922908769 | COM | 131,671 | $14,659,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 204,378 | $5,627,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 31,011 | $3,134,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 54,621 | $2,579,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,430 | $1,380,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,380 | $1,110,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,694 | $957,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,835 | $601,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,020 | $520,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,877 | $472,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,245 | $422,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,859 | $411,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,577 | $372,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,127 | $369,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 22,165 | $366,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,365 | $360,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,518 | $316,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,524 | $302,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,717 | $302,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,924 | $292,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,303 | $268,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,018 | $253,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,836 | $247,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,100 | $238,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,566 | $237,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,420 | $226,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,486 | $226,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,400 | $216,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,364 | $208,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,000 | $203,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,620 | $202,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 12,064 | $198,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,254 | $197,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,431 | $192,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,433 | $187,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,640 | $174,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,171 | $170,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 983 | $159,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,624 | $159,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,820 | $157,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,461 | $153,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,830 | $147,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 14,303 | $145,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,556 | $138,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,431 | $131,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,734 | $129,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,072 | $121,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,027 | $119,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,467 | $116,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,366 | $108,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,800 | $107,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128 | $103,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,000 | $89,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105 | $82,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 600 | $78,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 4,064 | $74,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 832 | $65,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $64,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 957 | $61,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,950 | $58,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,080 | $55,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,080 | $54,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $53,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 14,000 | $53,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 700 | $45,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 591 | $42,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,569 | $42,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 4,566 | $39,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,000 | $38,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,822 | $33,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,695 | $32,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500 | $27,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 470 | $26,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,000 | $26,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 300 | $25,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 320 | $25,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 515 | $22,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 650 | $22,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 290 | $22,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600 | $20,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 297 | $19,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 290 | $18,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 605 | $18,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 910 | $17,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 760 | $15,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $12,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 623 | $10,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 354 | $10,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 88 | $10,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 400 | $9,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 93 | $8,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,280 | $8,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 49 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 238 | $7,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25 | $5,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 106 | $5,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 33 | $5,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 55 | $4,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38 | $4,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40 | $3,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45 | $3,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 30 | $3,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 110 | $3,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 569 | $3,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 3,690 | $3,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 700 | $3,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40 | $2,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29 | $2,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 39 | $1,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 700 | $1,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 50 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-16-000297 | this filing | 2016-11-01 | acceptance time not in the bulk data set |