0001666746-17-000006.txt : 20170809 0001666746-17-000006.hdr.sgml : 20170809 20170809120204 ACCESSION NUMBER: 0001666746-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170809 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: 171017010 BUSINESS ADDRESS: STREET 1: 30 S WACKER, SUITE 1300 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-224-8150 MAIL ADDRESS: STREET 1: 30 S WACKER, SUITE 1300 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666746 XXXXXXXX 06-30-2017 06-30-2017 CEDAR CAPITAL, LLC
30 S WACKER, SUITE 1300 CHICAGO IL 60606
13F HOLDINGS REPORT 028-17228 N
Kevin Swanson Chief Compliance Officer 3125824507 /s/ Kevin Swanson Chicago IL 08-09-2017 1 110 228489 false 1 0001528086 028-14913 Good Harbor Financial, LLC
INFORMATION TABLE 2 Form13F_CC2017Q2.xml CEDAR_13F 3M CO COM 88579Y101 299 1435 SH DFND 1 1435 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 401 3246 SH DFND 1 3246 0 0 ACTIVISION BLIZZARD INC COM 00507V109 273 4742 SH DFND 1 4742 0 0 ADOBE SYS INC COM 00724F101 339 2399 SH DFND 1 2399 0 0 ALPHABET INC CAP STK CL C 02079K107 393 432 SH DFND 1 432 0 0 ALPHABET INC CAP STK CL A 02079K305 429 461 SH DFND 1 461 0 0 ALTABA INC COM 021346101 284 5215 SH DFND 1 5215 0 0 ALTRIA GROUP INC COM 02209S103 441 5918 SH DFND 1 5918 0 0 AMAZON COM INC COM 023135106 385 398 SH DFND 1 398 0 0 APPLE INC COM 037833100 684 4746 SH DFND 1 4746 0 0 AT&T INC COM 00206R102 260 6898 SH DFND 1 6898 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 254 2482 SH DFND 1 2482 0 0 BANK AMER CORP COM 060505104 310 12768 SH DFND 1 12768 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 288 1990 SH DFND 1 1990 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 302 1784 SH DFND 1 1784 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2734 86533 SH DFND 1 86533 0 0 BOEING CO COM 097023105 285 1441 SH DFND 1 1441 0 0 CHEVRON CORP NEW COM 166764100 303 2901 SH DFND 1 2901 0 0 CHURCH & DWIGHT INC COM 171340102 557 10735 SH DFND 1 10735 0 0 CISCO SYS INC COM 17275R102 305 9750 SH DFND 1 9750 0 0 CITIGROUP INC COM NEW 172967424 239 3575 SH DFND 1 3575 0 0 COCA COLA CO COM 191216100 292 6506 SH DFND 1 6506 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 348 5244 SH DFND 1 5244 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 7160 508159 SH DFND 1 508159 0 0 COMCAST CORP NEW CL A 20030N101 252 6484 SH DFND 1 6484 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 3151 759318 SH DFND 1 759318 0 0 DISNEY WALT CO COM DISNEY 254687106 235 2212 SH DFND 1 2212 0 0 DOW CHEM CO COM 260543103 229 3637 SH DFND 1 3637 0 0 EBAY INC COM 278642103 293 8391 SH DFND 1 8391 0 0 ELECTRONIC ARTS INC COM 285512109 232 2190 SH DFND 1 2190 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 4460 441540 SH DFND 1 441540 0 0 EURONAV NV ANTWERPEN SHS B38564108 2310 292363 SH DFND 1 292363 0 0 EXXON MOBIL CORP COM 30231G102 302 3742 SH DFND 1 3742 0 0 FACEBOOK INC CL A 30303M102 528 3500 SH DFND 1 3500 0 0 FEDEX CORP COM 31428X106 303 1394 SH DFND 1 1394 0 0 FELCOR LODGING TR INC COM 31430F101 2938 407512 SH DFND 1 407512 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 265 7171 SH DFND 7171 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 269 5837 SH DFND 5837 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 223 16746 SH DFND 16746 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 283 9882 SH DFND 9882 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 301 4495 SH DFND 4495 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 279 7898 SH DFND 7898 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 275 7130 SH DFND 7130 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 282 6471 SH DFND 6471 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 274 10071 SH DFND 10071 0 0 GENERAL ELECTRIC CO COM 369604103 338 12510 SH DFND 1 12510 0 0 GGP INC COM 36174X101 2468 104756 SH DFND 1 104756 0 0 GRAMERCY PPTY TR COM NEW 385002308 3027 101874 SH DFND 1 101874 0 0 HOME DEPOT INC COM 437076102 241 1569 SH DFND 1 1569 0 0 HONEYWELL INTL INC COM 438516106 294 2208 SH DFND 1 2208 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3179 109060 SH DFND 1 109060 0 0 INTEL CORP COM 458140100 276 8173 SH DFND 1 8173 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 432 2810 SH DFND 1 2810 0 0 INTUIT COM 461202103 239 1801 SH DFND 1 1801 0 0 ISHARES MSCI EURZONE ETF 464286608 263 6532 SH DFND 1 6532 0 0 ISHARES MSCI SZ CAP ETF 464286749 249 7265 SH DFND 1 7265 0 0 ISHARES MSCI GERMANY ETF 464286806 235 7759 SH DFND 1 7759 0 0 ISHARES TR CORE S&P500 ETF 464287200 27928 114737 SH DFND 1 114737 0 0 ISHARES TR CORE US AGGBD ET 464287226 398 3635 SH DFND 3635 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 271 6553 SH DFND 1 6553 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 52610 493478 SH DFND 1 493478 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 32042 259301 SH DFND 1 259301 0 0 JOHNSON & JOHNSON COM 478160104 268 2028 SH DFND 1 2028 0 0 JPMORGAN CHASE & CO COM 46625H100 317 3466 SH DFND 1 3466 0 0 KRAFT HEINZ CO COM 500754106 296 3453 SH DFND 1 3453 0 0 LAS VEGAS SANDS CORP COM 517834107 205 3215 SH DFND 1 3215 0 0 LEXINGTON REALTY TRUST COM 529043101 1828 184468 SH DFND 1 184468 0 0 LKQ CORP COM 501889208 216 6552 SH DFND 1 6552 0 0 LOCKHEED MARTIN CORP COM 539830109 211 759 SH DFND 1 759 0 0 MASTERCARD INCORPORATED CL A 57636Q104 435 3583 SH DFND 1 3583 0 0 MEDTRONIC PLC SHS G5960L103 408 4599 SH DFND 1 4599 0 0 MERCK & CO INC COM 58933Y105 233 3631 SH DFND 1 3631 0 0 MICROSOFT CORP COM 594918104 527 7641 SH DFND 1 7641 0 0 MONDELEZ INTL INC CL A 609207105 500 11566 SH DFND 1 11566 0 0 NETFLIX INC COM 64110L106 296 1981 SH DFND 1 1981 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7363 473202 SH DFND 1 473202 0 0 NEW SR INVT GROUP INC COM 648691103 3690 367178 SH DFND 1 367178 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 188 10777 SH DFND 1 10777 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2119 64165 SH DFND 1 64165 0 0 ORACLE CORP COM 68389X105 520 10365 SH DFND 1 10365 0 0 PAYPAL HLDGS INC COM 70450Y103 377 7033 SH DFND 1 7033 0 0 PEPSICO INC COM 713448108 281 2436 SH DFND 1 2436 0 0 PFIZER INC COM 717081103 281 8352 SH DFND 1 8352 0 0 PHILIP MORRIS INTL INC COM 718172109 1243 10586 SH DFND 1 10586 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 433 4085 SH DFND 1 4085 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 974 22505 SH DFND 1 22505 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1979 49181 SH DFND 1 49181 0 0 PROCTER AND GAMBLE CO COM 742718109 247 2832 SH DFND 1 2832 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 6679 74671 SH DFND 1 74671 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 12962 222910 SH DFND 1 222910 0 0 RITE AID CORP COM 767754104 30 10000 SH DFND 1 10000 0 0 SALESFORCE COM INC COM 79466L302 302 3485 SH DFND 1 3485 0 0 SCORPIO TANKERS INC SHS Y7542C106 2101 529180 SH DFND 1 529180 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2001 12372 SH DFND 1 12372 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1956 9173 SH DFND 1 9173 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1698 229094 SH DFND 1 229094 0 0 STARWOOD PPTY TR INC COM 85571B105 4663 208266 SH DFND 1 208266 0 0 TEEKAY CORPORATION COM Y8564W103 3012 451609 SH DFND 1 451609 0 0 TESORO CORP COM 881609101 2407 25719 SH DFND 1 25719 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 230 1316 SH DFND 1 1316 0 0 UNION PAC CORP COM 907818108 241 2210 SH DFND 1 2210 0 0 UNITED PARCEL SERVICE INC CL B 911312106 221 1994 SH DFND 1 1994 0 0 UNITED TECHNOLOGIES CORP COM 913017109 284 2327 SH DFND 1 2327 0 0 UNITEDHEALTH GROUP INC COM 91324P102 517 2786 SH DFND 1 2786 0 0 VEREIT INC COM 92339V100 2434 299001 SH DFND 1 299001 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 205 4593 SH DFND 1 4593 0 0 VISA INC COM CL A 92826C839 536 5713 SH DFND 1 5713 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 322 4116 SH DFND 1 4116 0 0 WAL-MART STORES INC COM 931142103 250 3304 SH DFND 1 3304 0 0 WELLS FARGO CO NEW COM 949746101 264 4770 SH DFND 1 4770 0 0