0001095449-17-000104.txt : 20171024
0001095449-17-000104.hdr.sgml : 20171024
20171024160231
ACCESSION NUMBER: 0001095449-17-000104
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171024
DATE AS OF CHANGE: 20171024
EFFECTIVENESS DATE: 20171024
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: 171151001
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
09-30-2017
09-30-2017
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
Walnut Creek
CA
10-17-2017
0
141
168559
false
INFORMATION TABLE
2
2017-09_table.xml
13F HOLDINGS REPORT FOR SEPTEMBER 30, 2017
AMC ENTMT HLDGS INC
CL A COM
00165C104
13
858
SH
SOLE
0
0
858
AT&T INC
COM
00206R102
349
8910
SH
SOLE
0
0
8910
AETNA INC NEW
COM
00817Y108
14
88
SH
SOLE
0
0
88
AGNICO EAGLE MINES LTD
COM
008474108
23
500
SH
SOLE
0
0
500
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
86
500
SH
SOLE
0
0
500
ALLIANZGI EQUITY & CONV INCO
COM
018829101
35
1695
SH
SOLE
0
0
1695
ALPHABET INC
CAP STK CL C
02079K107
96
100
SH
SOLE
0
0
100
ALPHABET INC
CAP STK CL A
02079K305
113
116
SH
SOLE
0
0
116
ALTRIA GROUP INC
COM
02209S103
30105
474688
SH
SOLE
0
0
474688
AMERICAN INTL GROUP INC
COM NEW
026874784
294
4793
SH
SOLE
0
0
4793
ANADARKO PETE CORP
COM
032511107
15
297
SH
SOLE
0
0
297
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
169
3380
SH
SOLE
0
0
3380
ANNALY CAP MGMT INC
COM
035710409
416
34132
SH
SOLE
0
0
34132
ANTHEM INC
COM
036752103
203
1068
SH
SOLE
0
0
1068
APACHE CORP
COM
037411105
91
1990
SH
SOLE
0
0
1990
APPLE INC
COM
037833100
165
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
0
0
46
BANK AMER CORP
COM
060505104
16
623
SH
SOLE
0
0
623
BANK NEW YORK MELLON CORP
COM
064058100
4
75
SH
SOLE
0
0
75
BARRICK GOLD CORP
COM
067901108
229
14240
SH
SOLE
0
0
14240
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
448
2444
SH
SOLE
0
0
2444
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
63
1435
SH
SOLE
0
0
1435
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
243
4260
SH
SOLE
0
0
4260
CF INDS HLDGS INC
COM
125269100
108
3070
SH
SOLE
0
0
3070
CIGNA CORPORATION
COM
125509109
112
600
SH
SOLE
0
0
600
CVS HEALTH CORP
COM
126650100
3
31
SH
SOLE
0
0
31
CENTURYLINK INC
COM
156700106
7
354
SH
SOLE
0
0
354
CHEVRON CORP NEW
COM
166764100
639
5435
SH
SOLE
0
0
5435
CISCO SYS INC
COM
17275R102
484
14380
SH
SOLE
0
0
14380
CITIGROUP INC
COM NEW
172967424
185
2541
SH
SOLE
0
0
2541
CITRIX SYS INC
COM
177376100
2
30
SH
SOLE
0
0
30
COCA COLA CO
COM
191216100
26
581
SH
SOLE
0
0
581
COEUR MNG INC
COM NEW
192108504
26
2822
SH
SOLE
0
0
2822
CONSOL ENERGY INC
COM
20854P109
16
936
SH
SOLE
0
0
936
CONSOLIDATED EDISON INC
COM
209115104
23
290
SH
SOLE
0
0
290
CRESCENT PT ENERGY CORP
COM
22576C101
16
2000
SH
SOLE
0
0
2000
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
213
6160
SH
SOLE
0
0
6160
DNP SELECT INCOME FD
COM
23325P104
6
550
SH
SOLE
0
0
550
DXC TECHNOLOGY CO
COM
23355L106
91
1054
SH
SOLE
0
0
1054
DANAHER CORP DEL
COM
235851102
179
2085
SH
SOLE
0
0
2085
DEAN FOODS CO NEW
COM NEW
242370203
168
15454
SH
SOLE
0
0
15454
DOWDUPONT INC
COM
26078J100
405
5845
SH
SOLE
0
0
5845
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
186
2480
SH
SOLE
0
0
2480
EMERSON ELEC CO
COM
291011104
30
470
SH
SOLE
0
0
470
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
104
6700
SH
SOLE
0
0
6700
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
312
17930
SH
SOLE
0
0
17930
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
156
9320
SH
SOLE
0
0
9320
ENTERPRISE PRODS PARTNERS L
COM
293792107
324
12430
SH
SOLE
0
0
12430
ERICSSON
ADR B SEK 10
294821608
0
40
SH
SOLE
0
0
40
EXXON MOBIL CORP
COM
30231G102
172
2098
SH
SOLE
0
0
2098
FACEBOOK INC
CL A
30303M102
85
500
SH
SOLE
0
0
500
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
4974
159670
SH
SOLE
0
0
159670
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
117
4766
SH
SOLE
0
0
4766
FLEXSHARES TR
INTL QLTDV IDX
33939L837
555
21150
SH
SOLE
0
0
21150
FLEXSHARES TR
QUALT DIVD IDX
33939L860
1992
46945
SH
SOLE
0
0
46945
FORD MTR CO DEL
COM PAR $0.01
345370860
209
17465
SH
SOLE
0
0
17465
GENERAL ELECTRIC CO
COM
369604103
300
12394
SH
SOLE
0
0
12394
GOLDCORP INC NEW
COM
380956409
412
31770
SH
SOLE
0
0
31770
GOLDMAN SACHS GROUP INC
COM
38141G104
216
911
SH
SOLE
0
0
911
HP INC
COM
40434L105
262
13105
SH
SOLE
0
0
13105
HAIN CELESTIAL GROUP INC
COM
405217100
124
3005
SH
SOLE
0
0
3005
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
201
13690
SH
SOLE
0
0
13690
ILLINOIS TOOL WKS INC
COM
452308109
358
2420
SH
SOLE
0
0
2420
IMMUNOGEN INC
COM
45253H101
1
112
SH
SOLE
0
0
112
INTREPID POTASH INC
COM
46121Y102
157
35955
SH
SOLE
0
0
35955
JPMORGAN CHASE & CO
COM
46625H100
4
45
SH
SOLE
0
0
45
JOHNSON & JOHNSON
COM
478160104
397
3055
SH
SOLE
0
0
3055
KINDER MORGAN INC DEL
COM
49456B101
204
10620
SH
SOLE
0
0
10620
KOHLS CORP
COM
500255104
1
20
SH
SOLE
0
0
20
KRAFT HEINZ CO
COM
500754106
829
10694
SH
SOLE
0
0
10694
KROGER CO
COM
501044101
181
9020
SH
SOLE
0
0
9020
LCNB CORP
COM
50181P100
81
3864
SH
SOLE
0
0
3864
L3 TECHNOLOGIES INC
COM
502413107
6
33
SH
SOLE
0
0
33
LANNET INC
COM
516012101
2
110
SH
SOLE
0
0
110
LEUCADIA NATL CORP
COM
527288104
249
9860
SH
SOLE
0
0
9860
LILLY ELI & CO
COM
532457108
596
6962
SH
SOLE
0
0
6962
LOEWS CORP
COM
540424108
176
3675
SH
SOLE
0
0
3675
LOGMEIN INC
COM
54142L109
1
5
SH
SOLE
0
0
5
MPLX LP
COM UNIT REP LTD
55336V100
192
5490
SH
SOLE
0
0
5490
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
266
3750
SH
SOLE
0
0
3750
MICROSOFT CORP
COM
594918104
659
8844
SH
SOLE
0
0
8844
MONDELEZ INTL INC
CL A
609207105
1262
31030
SH
SOLE
0
0
31030
MOSAIC CO NEW
COM
61945C103
39
1810
SH
SOLE
0
0
1810
NATIONAL OILWELL VARCO INC
COM
637071101
1
39
SH
SOLE
0
0
39
NATIONAL PRESTO INDS INC
COM
637215104
241
2260
SH
SOLE
0
0
2260
NQ MOBILE INC
ADR REPSTG CL A
64118U108
49
14000
SH
SOLE
0
0
14000
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
15
900
SH
SOLE
0
0
900
NEWMONT MINING CORP
COM
651639106
382
10177
SH
SOLE
0
0
10177
ONEOK INC NEW
COM
682680103
213
3843
SH
SOLE
0
0
3843
PARAMOUNT GOLD NEV CORP
COM
69924M109
1
700
SH
SOLE
0
0
700
PETMED EXPRESS INC
COM
716382106
25
760
SH
SOLE
0
0
760
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
194
19317
SH
SOLE
0
0
19317
PFIZER INC
COM
717081103
23
650
SH
SOLE
0
0
650
PHILIP MORRIS INTL INC
COM
718172109
52312
471240
SH
SOLE
0
0
471240
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
1570
15530
SH
SOLE
0
0
15530
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
192
9060
SH
SOLE
0
0
9060
REDWOOD TR INC
COM
758075402
13
800
SH
SOLE
0
0
800
REPUBLIC SVCS INC
COM
760759100
286
4324
SH
SOLE
0
0
4324
SPDR S&P 500 ETF TR
TR UNIT
78462F103
428
1705
SH
SOLE
0
0
1705
SPDR GOLD TRUST
GOLD SHS
78463V107
550
4523
SH
SOLE
0
0
4523
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
6
25
SH
SOLE
0
0
25
SCHLUMBERGER LTD
COM
806857108
58
832
SH
SOLE
0
0
832
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
272
5809
SH
SOLE
0
0
5809
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
80
1500
SH
SOLE
0
0
1500
SERVISFIRST BANCSHARES INC
COM
81768T108
1615
41560
SH
SOLE
0
0
41560
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
146
5230
SH
SOLE
0
0
5230
STARBUCKS CORP
COM
855244109
137
2556
SH
SOLE
0
0
2556
STRYKER CORP
COM
863667101
317
2235
SH
SOLE
0
0
2235
THERMO FISHER SCIENTIFIC INC
COM
883556102
260
1376
SH
SOLE
0
0
1376
TIME INC NEW
COM
887228104
0
8
SH
SOLE
0
0
8
TWO HBRS INVT CORP
COM
90187B101
46
4566
SH
SOLE
0
0
4566
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
5
200
SH
SOLE
0
0
200
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
9
93
SH
SOLE
0
0
93
VANGUARD STAR FD
VG TL INTL STK F
921909768
11651
212881
SH
SOLE
0
0
212881
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2858
57790
SH
SOLE
0
0
57790
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
258
2245
SH
SOLE
0
0
2245
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
967
13678
SH
SOLE
0
0
13678
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
14474
274590
SH
SOLE
0
0
274590
VECTREN CORP
COM
92240G101
71
1080
SH
SOLE
0
0
1080
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
25480
196728
SH
SOLE
0
0
196728
VERIZON COMMUNICATIONS INC
COM
92343V104
289
5831
SH
SOLE
0
0
5831
VERTEX PHARMACEUTICALS INC
COM
92532F100
2
15
SH
SOLE
0
0
15
VISA INC
COM CL A
92826C839
32
300
SH
SOLE
0
0
300
W P CAREY INC
COM
92936U109
47
700
SH
SOLE
0
0
700
WAL-MART STORES INC
COM
931142103
4
55
SH
SOLE
0
0
55
WASTE MGMT INC DEL
COM
94106L109
23
290
SH
SOLE
0
0
290
WELLS FARGO CO NEW
COM
949746101
178
3228
SH
SOLE
0
0
3228
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
146
3540
SH
SOLE
0
0
3540
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
188
4830
SH
SOLE
0
0
4830
ZIX CORP
COM
98974P100
3
700
SH
SOLE
0
0
700
ADIENT PLC
ORD SHS
G0084W101
0
3
SH
SOLE
0
0
3
ALLERGAN PLC
SHS
G0177J108
1
3
SH
SOLE
0
0
3
WEATHERFORD INTL PLC
ORD SHS
G48833100
3
569
SH
SOLE
0
0
569
JOHNSON CTLS INTL PLC
SHS
G51502105
4
106
SH
SOLE
0
0
106
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
3
SH
SOLE
0
0
3
MEDTRONIC PLC
SHS
G5960L103
1
18
SH
SOLE
0
0
18
PENTAIR PLC
SHS
G7S00T104
1
9
SH
SOLE
0
0
9
PERRIGO CO PLC
SHS
G97822103
3
38
SH
SOLE
0
0
38
TRANSOCEAN LTD
REG SHS
H8817H100
115
10680
SH
SOLE
0
0
10680