Managing Member

0001095449-16-000297.txt : 20161101 0001095449-16-000297.hdr.sgml : 20161101 20161101162053 ACCESSION NUMBER: 0001095449-16-000297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161101 DATE AS OF CHANGE: 20161101 EFFECTIVENESS DATE: 20161101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cedar Wealth Management, LLC CENTRAL INDEX KEY: 0001665642 IRS NUMBER: 464545575 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17102 FILM NUMBER: 161965017 BUSINESS ADDRESS: STREET 1: 1990 NORTH CALIFORNIA BOULEVARD STREET 2: 8TH FLOOR CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: (415) 230-2757 MAIL ADDRESS: STREET 1: 1990 NORTH CALIFORNIA BOULEVARD STREET 2: 8TH FLOOR CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001665642 XXXXXXXX 09-30-2016 09-30-2016 Cedar Wealth Management, LLC

1990 NORTH CALIFORNIA BOULEVARD 8TH FLOOR WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-17102 N Neil Jubaili Managing Member (415) 230-2757 Neil Jubaili 10/1 CA 10-17-2016 0 124 145737 false INFORMATION TABLE 2 2016-09-table.xml HOLDINGS REPORT FOR SEPTEMBER 30, 2016 AT&T INC COM 00206R102 203 5000 SH SOLE 0 0 5000 ABBOTT LABS COM 002824100 2 40 SH SOLE 0 0 40 ABBVIE INC COM 00287Y109 3 40 SH SOLE 0 0 40 AETNA INC NEW COM 00817Y108 10 88 SH SOLE 88 0 0 AGNICO EAGLE MINES LTD COM 008474108 27 500 SH SOLE 0 0 500 ALASKA AIR GROUP INC COM 011659109 174 2640 SH SOLE 0 0 2640 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53 500 SH SOLE 0 0 500 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9 400 SH SOLE 0 0 400 ALLIANZGI EQUITY & CONV INCO COM 018829101 32 1695 SH SOLE 1695 0 0 ALPHABET INC CAP STK CL C 02079K107 82 105 SH SOLE 0 0 105 ALPHABET INC CAP STK CL A 02079K305 103 128 SH SOLE 0 0 128 ALTRIA GROUP INC COM 02209S103 35232 557204 SH SOLE 551732 0 5472 AMERICAN INTL GROUP INC COM NEW 026874784 292 4924 SH SOLE 0 0 4924 ANADARKO PETE CORP COM 032511107 19 297 SH SOLE 0 0 297 ANNALY CAP MGMT INC COM 035710409 302 28717 SH SOLE 0 0 28717 ANTHEM INC COM 036752103 253 2018 SH SOLE 0 0 2018 APACHE CORP COM 037411105 61 957 SH SOLE 0 0 957 APPLE INC COM 037833100 121 1072 SH SOLE 0 0 1072 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 50 SH SOLE 0 0 50 ASTRAZENECA PLC SPONSORED ADR 046353108 20 600 SH SOLE 0 0 600 BP PLC SPONSORED ADR 055622104 2 46 SH SOLE 46 0 0 BANK AMER CORP COM 060505104 10 623 SH SOLE 0 0 623 BANK NEW YORK MELLON CORP COM 064058100 3 75 SH SOLE 0 0 75 BARRICK GOLD CORP COM 067901108 89 5000 SH SOLE 0 0 5000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 372 2577 SH SOLE 0 0 2577 BLACKHAWK NETWORK HLDGS INC COM 09238E104 18 605 SH SOLE 0 0 605 CIGNA CORPORATION COM 125509109 78 600 SH SOLE 0 0 600 CENTURYLINK INC COM 156700106 10 354 SH SOLE 0 0 354 CHEVRON CORP NEW COM 166764100 601 5835 SH SOLE 5485 0 350 CHICAGO BRIDGE & IRON CO N V COM 167250109 107 3800 SH SOLE 0 0 3800 CISCO SYS INC COM 17275R102 360 11365 SH SOLE 0 0 11365 CITIGROUP INC COM NEW 172967424 129 2734 SH SOLE 0 0 2734 CITRIX SYS INC COM 177376100 3 30 SH SOLE 0 0 30 COCA COLA CO COM 191216100 22 515 SH SOLE 0 0 515 COEUR MNG INC COM NEW 192108504 33 2822 SH SOLE 0 0 2822 CONSOL ENERGY INC COM 20854P109 17 910 SH SOLE 0 0 910 CONSOLIDATED EDISON INC COM 209115104 22 290 SH SOLE 0 0 290 CRESCENT PT ENERGY CORP COM 22576C101 26 2000 SH SOLE 0 0 2000 DANAHER CORP DEL COM 235851102 170 2171 SH SOLE 0 0 2171 DEAN FOODS CO NEW COM NEW 242370203 198 12064 SH SOLE 0 0 12064 DOW CHEM CO COM 260543103 147 2830 SH SOLE 0 0 2830 EMERSON ELEC CO COM 291011104 26 470 SH SOLE 0 0 470 ERICSSON ADR B SEK 10 294821608 0 40 SH SOLE 0 0 40 EXXON MOBIL CORP COM 30231G102 197 2254 SH SOLE 2254 0 0 FACEBOOK INC CL A 30303M102 64 500 SH SOLE 0 0 500 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5627 204378 SH SOLE 0 0 204378 FLEXSHARES TR IBOXX 3R TARGT 33939L506 108 4366 SH SOLE 0 0 4366 FLEXSHARES TR QUALT DIVD IDX 33939L860 38 1000 SH SOLE 0 0 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202 10620 SH SOLE 0 0 10620 LILLY ELI & CO COM 532457108 472 5877 SH SOLE 0 0 5877 LOEWS CORP COM 540424108 157 3820 SH SOLE 0 0 3820 MICROSOFT CORP COM 594918104 520 9020 SH SOLE 764 0 8256 MONDELEZ INTL INC CL A 609207105 1380 31430 SH SOLE 27644 0 3786 NATIONAL OILWELL VARCO INC COM 637071101 1 39 SH SOLE 0 0 39 NATIONAL PRESTO INDS INC COM 637215104 208 2364 SH SOLE 0 0 2364 NQ MOBILE INC ADR REPSTG CL A 64118U108 53 14000 SH SOLE 0 0 14000 NEWMONT MINING CORP COM 651639106 119 3027 SH SOLE 0 0 3027 PARAMOUNT GOLD NEV CORP COM 69924M109 1 700 SH SOLE 0 0 700 PETMED EXPRESS INC COM 716382106 15 760 SH SOLE 0 0 760 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 116 12467 SH SOLE 0 0 12467 PFIZER INC COM 717081103 22 650 SH SOLE 0 0 650 PHILIP MORRIS INTL INC COM 718172109 52629 541341 SH SOLE 515669 0 25672 PIMCO ETF TR LOW DURTN AC ETF 72201R718 3134 31011 SH SOLE 31011 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 8 2280 SH SOLE 0 0 2280 REPUBLIC SVCS INC COM 760759100 226 4486 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