0001666746-17-000008.txt : 20171106 0001666746-17-000008.hdr.sgml : 20171106 20171106115708 ACCESSION NUMBER: 0001666746-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171106 DATE AS OF CHANGE: 20171106 EFFECTIVENESS DATE: 20171106 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: 171178807 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 09-30-2017 09-30-2017 CEDAR CAPITAL, LLC

30 S WACKER, SUITE 1300 CHICAGO IL 60606

13F HOLDINGS REPORT 028-17228 N Kevin Swanson 3125824507 Kevin Swanson Chicago IL 11-06-2017 1 113 212081 false 1 0001528086 028-14913 Good Harbor Financial, LLC INFORMATION TABLE 2 Form13F_CC2017Q3.xml 3M COMPANY COM 88579Y101 378 1803 SH DFND 1 1803 0 0 ACCENTURE PLC IRELAND CLASS SH SHS CLASS A G1151C101 492 3644 SH DFND 1 3644 0 0 ACTIVISION BLIZZARD INC COM 00507V109 481 7453 SH DFND 1 7453 0 0 ADOBE SYSTEMS INC DELAWA COM 00724F101 442 2966 SH DFND 1 2966 0 0 ALTRIA GROUP INC COM COM 02209S103 426 6724 SH DFND 1 6724 0 0 AMAZON COM INC COM COM 023135106 279 290 SH DFND 1 290 0 0 Andeavor COM 03349M105 2308 22371 SH DFND 1 22371 0 0 APPLE INC COM COM 037833100 604 3919 SH DFND 1 3919 0 0 AT&T INC COM COM 00206R102 260 6629 SH DFND 1 6629 0 0 AUTODESK INC COM 052769106 207 1843 SH DFND 1 1843 0 0 AUTOMATIC DATA PROCES COM 053015103 404 3695 SH DFND 1 3695 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 291 11480 SH DFND 1 11480 0 0 BARCLAYS BK PLC S&P 500 VEQTOR S&P 500 VEQTOR 06740C337 299 1990 SH DFND 1 1990 0 0 BERKSHIRE HATHAWAY INC SERIES CL B NEW 084670702 397 2166 SH DFND 1 2166 0 0 BLACKSTONE MORTGAGE TRUST INC COM CL A 09257W100 2312 74532 SH DFND 1 74532 0 0 BOEING CO COM COM 097023105 427 1678 SH DFND 1 1678 0 0 CATERPILLAR INC COM 149123101 223 1790 SH DFND 1 1790 0 0 CHEVRON CORP NEW COM COM 166764100 373 3175 SH DFND 1 3175 0 0 CHURCH & DWIGHT INC COM COM 171340102 550 11346 SH DFND 1 11346 0 0 CISCO SYS INC COM COM 17275R102 404 12017 SH DFND 1 12017 0 0 CITIGROUP INC COM NEW COM NEW 172967424 230 3168 SH DFND 1 3168 0 0 COCA-COLA COMPANY COM 191216100 387 8605 SH DFND 1 8605 0 0 COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 514 7090 SH DFND 1 7090 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 2880 229301 SH DFND 1 229301 0 0 COMCAST CORP NEW CL A CL A 20030N101 303 7882 SH DFND 1 7882 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 2603 653904 SH DFND 1 653904 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 274 2778 SH DFND 1 2778 0 0 DOLLAR GEN CORP NEW COM COM 256677105 252 3112 SH DFND 1 3112 0 0 DowDuPont Inc COM 26078J100 460 6638 SH DFND 1 6638 0 0 DYCOM INDS INC COM COM 267475101 213 2486 SH DFND 1 2486 0 0 EBAY INC COM COM 278642103 384 9983 SH DFND 1 9983 0 0 ELECTRONIC ARTS INC COM 285512109 307 2604 SH DFND 1 2604 0 0 Euronav NV SHS B38564108 2039 251768 SH DFND 1 251768 0 0 EXXON MOBIL CORP COM 30231G102 352 4290 SH DFND 1 4290 0 0 FACEBOOK INC CL A CL A 30303M102 470 2749 SH DFND 1 2749 0 0 FEDEX CORP COM COM 31428X106 362 1603 SH DFND 1 1603 0 0 GENERAL ELECTRIC CO COM COM 369604103 387 16013 SH DFND 1 16013 0 0 GENERAL GROWTH PPTYS INCNEW COM 36174X101 1874 90216 SH DFND 1 90216 0 0 GOOGLE INC A CAP STK CL A 02079k305 503 517 SH DFND 1 517 0 0 GOOGLE INC CL C CAP STK CL C 02079k107 558 582 SH DFND 1 582 0 0 GRAMERCY PROPERTY TRUST INC COM NEW 385002308 2654 87733 SH DFND 1 87733 0 0 HOME DEPOT INC COM 437076102 320 1957 SH DFND 1 1957 0 0 HONEYWELL INTL INC COM 438516106 329 2323 SH DFND 1 2323 0 0 HOSPITALITY PPTYS TR COM SH BE COM SH BEN INT 44106M102 2486 87255 SH DFND 1 87255 0 0 InfraCap MLP ETF INFRAC ACT MLP 26923G103 3231 346256 SH DFND 1 346256 0 0 INTEL CORP COM COM 458140100 433 11369 SH DFND 1 11369 0 0 INTERNATIONAL BUSINESS MACHIN COM 459200101 525 3616 SH DFND 1 3616 0 0 INTUIT COM COM 461202103 304 2142 SH DFND 1 2142 0 0 ISHARES MBS ET MBS ETF 464288588 336 3133 SH DFND 3133 0 0 ISHARES CORE S&P TOTAL U.S. ST S&P TOTAL U.S. ST 464287150 352 6102 SH DFND 6102 0 0 ISHARES EMU ETF MSCI EURZONE ETF 464286608 313 7230 SH DFND 1 7230 0 0 ISHARES MSCI ETF AUSTRALIA ETF AUSTRALIA 464286103 225 10013 SH DFND 1 10013 0 0 ISHARES MSCI SWITZERLND CAPPED MSCI SZ CAP ETF 464286749 390 11129 SH DFND 1 11129 0 0 ISHARES MSCI UNITED KINGDO UNITED KINGDO 46435G334 313 8982 SH DFND 1 8982 0 0 ISHARES TR 3 7 YR TREAS BD 3-7 YR TR BD ETF 464288661 565 4577 SH DFND 1 4577 0 0 ISHARES TR 7-10YR TR BD ETF 7-10YR TR BD ETF 464287440 47972 450357 SH DFND 1 450357 0 0 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 25919 102476 SH DFND 1 102476 0 0 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 679 6198 SH DFND 6198 0 0 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 351 7823 SH DFND 1 7823 0 0 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 24931 168250 SH DFND 1 168250 0 0 JOHNSON & JOHNSON COM 478160104 220 1693 SH DFND 1 1693 0 0 JPMORGAN CHASE & CO COM COM 46625H100 387 4050 SH DFND 1 4050 0 0 KRAFT HEINZ CO COM COM 500754106 274 3537 SH DFND 1 3537 0 0 LANDMARK INFRASTRUCTURE LP COM COM 51508J108 2798 165047 SH DFND 1 165047 0 0 LAS VEGAS SANDS CORP COM COM 517834107 206 3215 SH DFND 1 3215 0 0 LEXINGTON REALTY TRUST COM 529043101 1624 158869 SH DFND 1 158869 0 0 LKQ CORP COM COM 501889208 284 7900 SH DFND 1 7900 0 0 LOCKHEED MARTIN CORP COM 539830109 248 800 SH DFND 1 800 0 0 MASTERCARD INC CLASS A CL A 57636Q104 599 4243 SH DFND 1 4243 0 0 MCDONALDS CORP COM 580135101 207 1318 SH DFND 1 1318 0 0 MEDTRONIC INC COM SHS g5960l103 373 4799 SH DFND 1 4799 0 0 MERCK & COMPANY INC NEW COM 58933Y105 219 3414 SH DFND 1 3414 0 0 MICROSOFT CORP COM COM 594918104 671 9012 SH DFND 1 9012 0 0 MONDELEZ INTL INC CL A CL A 609207105 477 11723 SH DFND 1 11723 0 0 NETFLIX.COM INC COM 64110L106 430 2373 SH DFND 1 2373 0 0 NEW RESIDENTIAL INVESTMENT COR COM NEW 64828T201 6638 396785 SH DFND 1 396785 0 0 New Senior Investment Group In COM 648691103 2866 313272 SH DFND 1 313272 0 0 NUANCE COMMUNICATION INC COM 67020Y100 194 12371 SH DFND 1 12371 0 0 NVIDIA CORP COM COM 67066G104 223 1245 SH DFND 1 1245 0 0 OMEGA HEALTHCARE INVEST COM 681936100 1763 55264 SH DFND 1 55264 0 0 ORACLE CORP COM 68389X105 603 12466 SH DFND 1 12466 0 0 Paypal Holdings Inc COM 70450Y103 459 7168 SH DFND 1 7168 0 0 PEPSICO INC COM 713448108 353 3164 SH DFND 1 3164 0 0 PFIZER INC COM 717081103 279 7826 SH DFND 1 7826 0 0 PHILIP MORRIS INTL INC COM COM 718172109 1270 11444 SH DFND 1 11444 0 0 PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF 72201R775 436 4085 SH DFND 1 4085 0 0 POWERSHARES ETF TR II PWRSHS S PWRSHS SP500 LOW 73937B654 2019 49229 SH DFND 1 49229 0 0 POWERSHARES ETF TR II S&P400 L S&P400 LOVL PT 73937B647 988 22505 SH DFND 1 22505 0 0 PROCTER & GAMBLE COMPANY COM 742718109 338 3717 SH DFND 1 3717 0 0 PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500 74347R107 4761 49210 SH DFND 1 49210 0 0 PROSHARES TR PSHS ULTRUSS2000 ULTRUSS2000 74347R842 5011 75010 SH DFND 1 75010 0 0 PROSHARES TR ULTR 7-10 TREA ULTR 7-10 TREA 74347R180 9462 162833 SH DFND 1 162833 0 0 RITE AID CORP COM COM 767754104 20 10000 SH DFND 1 10000 0 0 RLJ LODGING TR TR 74965L101 2794 127002 SH DFND 1 127002 0 0 SALESFORCE COM INC COM COM 79466L302 438 4690 SH DFND 1 4690 0 0 SCORPIO TANKERS INC SHS Y7542C106 1563 455755 SH DFND 1 455755 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 1715 10652 SH DFND 1 10652 0 0 SPDR DOW JONES INDL AVRG ETF U UT SER 1 78467X109 2085 9316 SH DFND 1 9316 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1591 6333 SH DFND 1 6333 0 0 SPIRIT REALTY CAP INC NEW COM 84860W102 1691 197333 SH DFND 1 197333 0 0 STARWOOD PPTY TR INC COM COM 85571B105 3896 179392 SH DFND 1 179392 0 0 TEEKAY CORPORATION COM COM Y8564W103 4444 497668 SH DFND 1 497668 0 0 THERMO FISHER SCIENT COM 883556102 261 1381 SH DFND 1 1381 0 0 UNION PACIFIC CORP COM 907818108 269 2319 SH DFND 1 2319 0 0 UNITED PARCEL SERVICE INC CL CL B 911312106 251 2090 SH DFND 1 2090 0 0 UNITED TECHNOLOGIES CORP COM 913017109 285 2451 SH DFND 1 2451 0 0 UNITEDHEALTH GROUP INC COM 91324P102 628 3205 SH DFND 1 3205 0 0 VEREIT, Inc COM 92339V100 2218 267519 SH DFND 1 267519 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 217 4394 SH DFND 1 4394 0 0 VISA INC COM CL A COM CL A 92826C839 676 6428 SH DFND 1 6428 0 0 WALGREENS BOOTS ALLIANCE INC C COM 931427108 270 3497 SH DFND 1 3497 0 0 WAL-MART STORES INC COM COM 931142103 269 3445 SH DFND 1 3445 0 0 WELLS FARGO & CO COM COM 949746101 283 5126 SH DFND 1 5126 0 0