0000950123-16-021341.txt : 20161108
0000950123-16-021341.hdr.sgml : 20161108
20161108121847
ACCESSION NUMBER: 0000950123-16-021341
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161108
DATE AS OF CHANGE: 20161108
EFFECTIVENESS DATE: 20161108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CEDAR CAPITAL, LLC
CENTRAL INDEX KEY: 0001666746
IRS NUMBER: 611749795
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17228
FILM NUMBER: 161980514
BUSINESS ADDRESS:
STREET 1: 155 N WACKER, SUITE 1850
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-224-8150
MAIL ADDRESS:
STREET 1: 155 N WACKER, SUITE 1850
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001666746
XXXXXXXX
09-30-2016
09-30-2016
CEDAR CAPITAL, LLC
155 N Wacker, Suite 1850
Chicago
IL
60606
13F HOLDINGS REPORT
028-17228
N
Kevin Swanson
Chief Compliance Officer
312-582-4507
/s/ Kevin Swanson
Chicago
IL
11-08-2016
1
95
273524
false
1
028-14913
Good Harbor Financial, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACADEMY FDS TR
INNOV IBD50 FD
004006508
204
8666
SH
DFND
1
8666
0
0
ADOBE SYS INC
COM
00724F101
322
2969
SH
DFND
1
2969
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
778
7157
SH
DFND
1
7157
0
0
ALPHABET INC
CAP STK CL C
02079K107
443
570
SH
DFND
1
570
0
0
ALPHABET INC
CAP STK CL A
02079K305
398
495
SH
DFND
1
495
0
0
ALTRIA GROUP INC
COM
02209S103
268
4240
SH
DFND
1
4240
0
0
APPLE INC
COM
037833100
487
4310
SH
DFND
1
4310
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
29
16500
SH
DFND
1
16500
0
0
AUTODESK INC
COM
052769106
243
3353
SH
DFND
1
3353
0
0
BARCLAYS BK PLC
S&P 500 VEQTOR
06740C337
717
5335
SH
DFND
1
5335
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
3088
104855
SH
DFND
1
104855
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
250
5245
SH
DFND
1
5245
0
0
COLONY CAP INC
CL A
19624R106
2254
123640
SH
DFND
1
123640
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
5155
1230344
SH
DFND
1
1230344
0
0
EBAY INC
COM
278642103
329
10004
SH
DFND
1
10004
0
0
ETFIS SER TR I
INFRAC ACT MLP
26923G103
5521
478031
SH
DFND
1
478031
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
1431
187586
SH
DFND
1
187586
0
0
FACEBOOK INC
CL A
30303M102
391
3047
SH
DFND
1
3047
0
0
FELCOR LODGING TR INC
COM
31430F101
4175
649372
SH
DFND
1
649372
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
364
10333
SH
DFND
10333
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
363
14951
SH
DFND
14951
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
365
5997
SH
DFND
5997
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
371
12601
SH
DFND
12601
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
364
10646
SH
DFND
10646
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
368
10021
SH
DFND
10021
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
353
13622
SH
DFND
13622
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
5459
183696
SH
DFND
1
183696
0
0
INTEL CORP
COM
458140100
217
5736
SH
DFND
1
5736
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
303
1910
SH
DFND
1
1910
0
0
INTUIT
COM
461202103
356
3237
SH
DFND
1
3237
0
0
ISHARES
MSCI EURZONE ETF
464286608
733
21356
SH
DFND
21356
0
0
ISHARES TR
TIPS BD ETF
464287176
405
3479
SH
DFND
3479
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2259
10383
SH
DFND
1
10383
0
0
ISHARES TR
CORE US AGGBD ET
464287226
468
4166
SH
DFND
1
4166
0
0
ISHARES TR
CORE US AGGBD ET
464287226
391
3479
SH
DFND
3479
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
405
3291
SH
DFND
3291
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
493
4408
SH
DFND
1
4408
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
404
3614
SH
DFND
3614
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
669
7872
SH
DFND
1
7872
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
34051
220094
SH
DFND
1
220094
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
68225
549270
SH
DFND
1
549270
0
0
ISHARES TR
U.S. TECH ETF
464287721
512
4304
SH
DFND
4304
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
296
3668
SH
DFND
3668
0
0
ISHARES TR
U.S. INDS ETF
464287754
519
4534
SH
DFND
4534
0
0
ISHARES TR
US HLTHCARE ETF
464287762
511
3406
SH
DFND
3406
0
0
ISHARES TR
U.S. FINLS ETF
464287788
506
5618
SH
DFND
5618
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
801
5839
SH
DFND
1
5839
0
0
ISHARES TR
MBS ETF
464288588
401
3645
SH
DFND
3645
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
41436
327454
SH
DFND
1
327454
0
0
ISHARES TR
SHRT TRS BD ETF
464288679
835
7560
SH
DFND
7560
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
402
7915
SH
DFND
7915
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
806
14610
SH
DFND
1
14610
0
0
KRAFT HEINZ CO
COM
500754106
205
2294
SH
DFND
1
2294
0
0
LEXINGTON REALTY TRUST
COM
529043101
2303
223582
SH
DFND
1
223582
0
0
LINKEDIN CORP
COM CL A
53578A108
344
1798
SH
DFND
1
1798
0
0
MEDTRONIC PLC
SHS
G5960L103
391
4523
SH
DFND
1
4523
0
0
MICROSOFT CORP
COM
594918104
351
6087
SH
DFND
1
6087
0
0
MONDELEZ INTL INC
CL A
609207105
430
9794
SH
DFND
1
9794
0
0
NETFLIX INC
COM
64110L106
295
2998
SH
DFND
1
2998
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
7847
568233
SH
DFND
1
568233
0
0
NEW SR INVT GROUP INC
COM
648691103
3259
282372
SH
DFND
1
282372
0
0
NORTHERN TR CORP
COM
665859104
341
5022
SH
DFND
1
5022
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
3947
305227
SH
DFND
1
305227
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
2196
166729
SH
DFND
1
166729
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2756
77755
SH
DFND
1
77755
0
0
ONEOK INC NEW
COM
682680103
4278
83242
SH
DFND
1
83242
0
0
ORACLE CORP
COM
68389X105
350
8898
SH
DFND
1
8898
0
0
PALO ALTO NETWORKS INC
COM
697435105
208
1306
SH
DFND
1
1306
0
0
PAYPAL HLDGS INC
COM
70450Y103
346
8454
SH
DFND
1
8454
0
0
PHILIP MORRIS INTL INC
COM
718172109
902
9273
SH
DFND
1
9273
0
0
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
692
6410
SH
DFND
1
6410
0
0
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
3064
78872
SH
DFND
1
78872
0
0
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
4121
105913
SH
DFND
1
105913
0
0
PROCTER AND GAMBLE CO
COM
742718109
225
2509
SH
DFND
1
2509
0
0
PROSHARES TR
ULTR 7-10 TREA
74347R180
3461
54579
SH
DFND
1
54579
0
0
PROSHARES TR
PSHS ULT MCAP400
74347R404
6921
83802
SH
DFND
1
83802
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
13791
145413
SH
DFND
1
145413
0
0
RED HAT INC
COM
756577102
204
2530
SH
DFND
1
2530
0
0
RITE AID CORP
COM
767754104
77
10000
SH
DFND
1
10000
0
0
SALESFORCE COM INC
COM
79466L302
296
4146
SH
DFND
1
4146
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
2305
497816
SH
DFND
1
497816
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
506
10598
SH
DFND
10598
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
519
6490
SH
DFND
6490
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
485
9914
SH
DFND
9914
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1865
8623
SH
DFND
1
8623
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
329
1521
SH
DFND
1521
0
0
STAG INDL INC
COM
85254J102
3052
124513
SH
DFND
1
124513
0
0
STARWOOD PPTY TR INC
COM
85571B105
5705
253349
SH
DFND
1
253349
0
0
SYMANTEC CORP
COM
871503108
254
10124
SH
DFND
1
10124
0
0
TESORO CORP
COM
881609101
2490
31293
SH
DFND
1
31293
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
218
1372
SH
DFND
1
1372
0
0
TWITTER INC
COM
90184L102
232
10070
SH
DFND
1
10070
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
435
3104
SH
DFND
1
3104
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
327
3650
SH
DFND
1
3650
0
0
YAHOO INC
COM
984332106
307
7128
SH
DFND
1
7128
0
0