Cedar Hill Associates

Latest statistics and disclosures from CEDAR HILL ASSOCIATES's latest quarterly 13F-HR filing:

CEDAR HILL ASSOCIATES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ishares Inc core msci emkt 4.98 670385 47.03 0.00
TYG Tortoise Energy Infrastructure 4.04 584451 43.77 43.79
XLV Health Care SPDR 2.98 276210 68.38 72.24
IWO iShares Russell 2000 Growth Index 2.61 -2.00% 115950 142.38 149.15
IWM iShares Russell 2000 Index 2.47 +52.00% 130612 119.62 122.58
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.42 -18.00% 145990 105.18 105.36
TMO Thermo Fisher Scientific 2.36 +5.00% 119205 125.29 130.00
FDX FedEx Corporation 2.29 +2.00% 83585 173.66 176.98
Ishares Core Msci Eafe Etf core msci eafe 2.29 262430 55.32 0.00
Alerian Mlp Etf 2.10 -10.00% 759483 17.52 0.00
GE General Electric Company 2.07 +5.00% 518946 25.27 25.99
BLK BlackRock 2.06 +6.00% 36556 357.56 371.42
Walgreen Boots Alliance 2.03 NEW 168812 76.20 0.00
JPM JPMorgan Chase & Co. 1.99 -2.00% 201095 62.58 61.28
MET MetLife 1.93 +3.00% 226030 54.09 50.83
AIG American International 1.92 +2.00% 217650 56.01 55.33
EOG EOG Resources 1.91 +39.00% 131450 92.07 89.72
XLK Technology SPDR 1.86 284465 41.35 43.09
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.84 -10.00% 479528 24.29 24.37
CME CME 1.83 130665 88.65 95.93
GLW Corning Incorporated 1.77 488072 22.93 24.40
XLP Consumer Staples Select Sect. SPDR 1.71 223750 48.49 50.01
UNH UnitedHealth 1.70 +5.00% 106259 101.09 113.63
HTZ Hertz Global Holdings 1.65 +57.00% 420225 24.94 23.07
Kinder Morgan 1.64 NEW 245790 42.31 0.00
Pimco Etf Tr 0-5 high yield 1.63 +16.00% 102635 100.83 0.00
SCHW Charles Schwab Corporation 1.61 338455 30.19 29.34
IBB iShares NASDAQ Biotechnology Index 1.61 NEW 33645 303.34 337.47
KED Kayne Anderson Energy Development 1.57 +2.00% 278637 35.74 33.45
GT Goodyear Tire & Rubber Company 1.54 +2.00% 341885 28.57 26.73
PWR Quanta Services 1.52 +2.00% 338178 28.39 28.78
Ega Emerging Global Shs Tr emrg gl dj shs 1.51 +2.00% 376380 25.34 0.00
Google Inc Class C 1.50 +2.00% 18053 526.39 0.00
SLB Schlumberger 1.49 +2.00% 110330 85.41 84.16
FSC Fifth Street Finance 1.49 -28.00% 1176597 8.01 7.08
NVDA NVIDIA Corporation 1.48 +2.00% 467005 20.05 22.06
KR Kroger 1.48 146518 64.21 71.15
CHRW C.H. Robinson Worldwide 1.47 123990 74.89 74.30
ARCC Ares Capital Corporation 1.45 +14.00% 588975 15.61 17.30
AAPL Apple 1.44 -35.00% 82836 110.37 128.46
RAX Rackspace Hosting 1.44 194725 46.81 49.67
EMC EMC Corporation 1.43 +3.00% 305262 29.74 28.94
TXN Texas Instruments Incorporated 1.42 -14.00% 168555 53.47 58.80
PNNT PennantPark Investment 1.32 -9.00% 880052 9.53 9.51
MSFT Microsoft Corporation 1.23 +3.00% 167134 46.45 43.85
IACI IAC/InterActive 1.15 +3.00% 119825 60.79 67.42
ACAS American Capital 1.12 +3.00% 484125 14.61 14.60
AI Arlington Asset Investment 1.11 +5.00% 263925 26.61 24.99
GILD Gilead Sciences 1.00 +4.00% 66901 94.26 103.53
WLL Whiting Petroleum Corporation 0.98 +162.00% 188535 33.00 33.83
Ega Emerging Global Shs Tr egshr bynd brc 0.96 +66.00% 308585 19.77 0.00
APA Apache Corporation 0.88 -11.00% 88500 62.67 65.84
FCX Freeport-McMoRan Copper & Gold 0.81 220050 23.36 21.63
SPY SPDR S&P; 500 ETF 0.70 +2.00% 21495 205.54 210.66
Ag Mtg Invt Tr 0.64 217350 18.57 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.61 -2.00% 699685 5.55 5.57
REM iShares FTSE NAREIT Mort. Plus Capp 0.61 -5.00% 331621 11.71 11.88
TWO Two Harbors Investment 0.60 -7.00% 380698 10.02 10.44
KYN Kayne Anderson MLP Investment 0.60 NEW 99175 38.19 36.61
GDX Market Vectors Gold Miners ETF 0.29 -10.00% 100915 18.38 21.28
XOM Exxon Mobil Corporation 0.23 15455 92.46 88.54
IAU iShares Gold Trust 0.23 -3.00% 128175 11.44 11.71
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.18 -36.00% 48413 24.17 24.24
Abbvie 0.15 +58.00% 14067 65.47 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.12 -17.00% 6142 119.34 121.80
EEM iShares MSCI Emerging Markets Indx 0.11 +24.00% 17995 39.29 40.74
ABT Abbott Laboratories 0.11 +64.00% 15240 45.01 47.37
DIS Walt Disney Company 0.09 +3.00% 6331 94.14 104.08
NTRS Northern Trust Corporation 0.08 -6.00% 7512 67.36 69.83
JNJ Johnson & Johnson 0.08 5069 104.56 102.51
PG Procter & Gamble Company 0.08 +19.00% 5727 91.15 85.13
PFE Pfizer 0.07 -2.00% 13827 31.17 34.32
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.07 -20.00% 36900 11.54 12.30
BRK.B Berkshire Hathaway 0.06 -11.00% 2322 150.30 0.00
KO Coca-Cola Company 0.06 8540 42.27 43.30
COST Costco Wholesale Corporation 0.05 2201 141.75 146.96
WFC Wells Fargo & Company 0.04 4115 54.92 54.79
PEP Pepsi 0.04 -4.00% 2687 94.53 98.98
MS Morgan Stanley 0.03 NEW 5641 38.82 35.79
JPS Nuveen Quality Pref. Inc. Fund II 0.01 -10.00% 10250 8.88 9.27

Past 13F-HR SEC Filings for CEDAR HILL ASSOCIATES

View All Filings for CEDAR HILL ASSOCIATES