Cedar Wealth Management, LLC Diversified Active

Location: La Jolla, CA

CIK: 0001665642 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 3, 2016

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (38)

PM PHILIP MORRIS INTL INC 37.5%

Value $44.26M Shares 503,446 Est. Cost $52.28 Unrealized 0.0%

MO ALTRIA GROUP INC 27.5%

Value $32.47M Shares 557,755 Est. Cost $29.47 Unrealized 0.0%

VTI VANGUARD INDEX FDS 13.8%

Value $16.3M Shares 156,252 Est. Cost $104.30 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 12.9%

Value $15.24M Shares 351,161 Est. Cost $43.41 Unrealized —

GUNR FLEXSHARES TR 3.5%

Value $4.178M Shares 187,769 Est. Cost $22.25 Unrealized —

MDLZ MONDELEZ INTL INC 1.3%

Value $1.503M Shares 33,515 Est. Cost $35.47 Unrealized 0.0%

VXUS VANGUARD STAR FD 0.9%

Value $1.032M Shares 22,881 Est. Cost $45.10 Unrealized —

KHC KRAFT HEINZ CO 0.7%

Value $814K Shares 11,184 Est. Cost $47.05 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.4%

Value $493K Shares 5,485 Est. Cost $58.43 Unrealized 0.0%

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $394K Shares 4,245 Est. Cost $92.82 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value $298K Shares 9,571 Est. Cost $31.14 Unrealized —

ALK ALASKA AIR GROUP INC 0.2%

Value $213K Shares 2,640 Est. Cost $73.15 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value $176K Shares 2,254 Est. Cost $51.39 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $153K Shares 2,556 Est. Cost $49.41 Unrealized 0.0%

TDTT FLEXSHARES TR 0.1%

Value $106K Shares 4,366 Est. Cost $24.28 Unrealized —

1741046D STERIS PLC 0.1%

Value $83,000 Shares 1,099 Est. Cost $75.52 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $58,000 Shares 832 Est. Cost $56.10 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value $49,000 Shares 890 Est. Cost $45.92 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $47,000 Shares 1,425 Est. Cost $32.98 Unrealized —

— ALLIANZGI EQUITY & CONV INCO 0.0%

Value $30,000 Shares 1,695 Est. Cost $17.70 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value $16,000 Shares 242 Est. Cost $44.59 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $13,000 Shares 311 Est. Cost $29.59 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 0.0%

Value $13,000 Shares 232 Est. Cost $40.84 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $11,000 Shares 199 Est. Cost $23.76 Unrealized 0.0%

— AETNA INC NEW 0.0%

Value $10,000 Shares 88 Est. Cost $113.64 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $8,000 Shares 300 Est. Cost $20.16 Unrealized 0.0%

— MCGRAW HILL FINL INC 0.0%

Value $8,000 Shares 83 Est. Cost $96.39 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $7,000 Shares 238 Est. Cost $25.00 Unrealized 0.0%

MRK MERCK & CO INC NEW 0.0%

Value $6,000 Shares 112 Est. Cost $36.77 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.0%

Value $5,000 Shares 58 Est. Cost $57.94 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $5,000 Shares 168 Est. Cost $20.38 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.0%

Value $4,000 Shares 59 Est. Cost $49.68 Unrealized 0.0%

— E M C CORP MASS 0.0%

Value $4,000 Shares 171 Est. Cost $23.39 Unrealized —

C CITIGROUP INC 0.0%

Value $1,000 Shares 10 Est. Cost $39.62 Unrealized 0.0%

Value $1,000 Shares 46 Est. Cost $21.74 Unrealized —

INTC INTEL CORP 0.0%

Value $1,000 Shares 41 Est. Cost $26.65 Unrealized 0.0%

— HANCOCK JOHN FINL OPPTYS FD 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 6 Est. Cost $47.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	503,446	$44.26M	37.5%	$52.28	0.0%	COM	718172109
MO	ALTRIA GROUP INC	557,755	$32.47M	27.5%	$29.47	0.0%	COM	02209S103
VTI	VANGUARD INDEX FDS	156,252	$16.3M	13.8%	$104.30	—	TOTAL STK MKT ETF	922908769
VEU	VANGUARD INTL EQUITY INDEX F	351,161	$15.24M	12.9%	$43.41	—	ALLWRLD EX US ETF	922042775
GUNR	FLEXSHARES TR	187,769	$4.178M	3.5%	$22.25	—	MORNSTAR UPSTR ETF	33939L407
MDLZ	MONDELEZ INTL INC	33,515	$1.503M	1.3%	$35.47	0.0%	CL A	609207105
VXUS	VANGUARD STAR FD	22,881	$1.032M	0.9%	$45.10	—	VG TL INTL STK ETF	921909768
KHC	KRAFT HEINZ CO	11,184	$814K	0.7%	$47.05	0.0%	COM	500754106
CVX	CHEVRON CORP NEW	5,485	$493K	0.4%	$58.43	0.0%	COM	166764100
VSS	VANGUARD INTL EQUITY INDEX F	4,245	$394K	0.3%	$92.82	—	FTSE SMCAP ETF	922042718
—	GENERAL ELECTRIC CO	9,571	$298K	0.3%	$31.14	—	COM	369604103
ALK	ALASKA AIR GROUP INC	2,640	$213K	0.2%	$73.15	0.0%	COM	011659109
XOM	EXXON MOBIL CORP	2,254	$176K	0.1%	$51.39	0.0%	COM	30231G102
SBUX	STARBUCKS CORP	2,556	$153K	0.1%	$49.41	0.0%	COM	855244109
TDTT	FLEXSHARES TR	4,366	$106K	0.1%	$24.28	—	IBOXX 3R TARGT ETF	33939L506
1741046D	STERIS PLC	1,099	$83,000	0.1%	$75.52	—	SHS USD	G84720104
SLB	SCHLUMBERGER LTD	832	$58,000	0.0%	$56.10	0.0%	COM	806857108
MSFT	MICROSOFT CORP	890	$49,000	0.0%	$45.92	0.0%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	1,425	$47,000	0.0%	$32.98	—	FTSE EMR MKT ETF	922042858
—	ALLIANZGI EQUITY & CONV INCO	1,695	$30,000	0.0%	$17.70	—	COM	018829101
D	DOMINION RES INC VA NEW	242	$16,000	0.0%	$44.59	0.0%	COM	25746U109
USB	US BANCORP DEL	311	$13,000	0.0%	$29.59	0.0%	COM NEW	902973304
WFC	WELLS FARGO & CO NEW	232	$13,000	0.0%	$40.84	0.0%	COM	949746101
CMCSA	COMCAST CORP NEW	199	$11,000	0.0%	$23.76	0.0%	CL A	20030N101
—	AETNA INC NEW	88	$10,000	0.0%	$113.64	—	COM	00817Y108
CSCO	CISCO SYS INC	300	$8,000	0.0%	$20.16	0.0%	COM	17275R102
—	MCGRAW HILL FINL INC	83	$8,000	0.0%	$96.39	—	COM	580645109
SYF	SYNCHRONY FINL	238	$7,000	0.0%	$25.00	0.0%	COM	87165B103
MRK	MERCK & CO INC NEW	112	$6,000	0.0%	$36.77	0.0%	COM	58933Y105
PG	PROCTER & GAMBLE CO	58	$5,000	0.0%	$57.94	0.0%	COM	742718109
PFE	PFIZER INC	168	$5,000	0.0%	$20.38	0.0%	COM	717081103
JPM	JPMORGAN CHASE & CO	59	$4,000	0.0%	$49.68	0.0%	COM	46625H100
—	E M C CORP MASS	171	$4,000	0.0%	$23.39	—	COM	268648102
C	CITIGROUP INC	10	$1,000	0.0%	$39.62	0.0%	COM NEW	172967424
BP	BP PLC	46	$1,000	0.0%	$21.74	—	SPONSORED ADR	055622104
INTC	INTEL CORP	41	$1,000	0.0%	$26.65	0.0%	COM	458140100
—	HANCOCK JOHN FINL OPPTYS FD	2	$0	0.0%	—	—	SH BEN INT NEW	409735206
AIG	AMERICAN INTL GROUP INC	6	$0	0.0%	$47.33	0.0%	COM NEW	026874784