Cedar Hill Associates

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

CEDAR HILL ASSOCIATES portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.51 191620 105.42 105.16
TMO Thermo Fisher Scientific 3.48 141327 141.59 127.98
Nuveen Barclays Shrt Term Muni bdfund 3.18 NEW 374629 48.82 0.00
GE General Electric Company 3.15 +2.00% 570581 31.79 25.35
XLV Health Care SPDR 3.08 261915 67.78 71.27
Alerian Mlp Etf 3.08 +175.00% 1624480 10.92 0.00
BAM.A Brookfield Asset Management 3.00 +53.00% 497222 34.79 0.00
Ishares Core Msci Eafe Etf core msci eafe 2.91 -23.00% 315522 53.14 0.00
TYG Tortoise Energy Infrastructure 2.89 +19.00% 675947 24.60 43.19
FDX FedEx Corporation 2.83 +7.00% 100175 162.72 170.82
CME CME 2.74 +12.00% 164190 96.05 95.64
Alphabet Inc Class C cs 2.72 21011 744.94 0.00
UNH UnitedHealth 2.67 119063 128.90 113.33
Walgreen Boots Alliance 2.63 +3.00% 179615 84.24 0.00
GLW Corning Incorporated 2.58 +40.00% 710307 20.89 22.80
BLK BlackRock 2.56 43250 340.58 357.74
IBB iShares NASDAQ Biotechnology Index 2.53 +7.00% 55869 260.81 341.41
Ega Emerging Global Shs Tr emrg gl dj shs 2.44 +10.00% 620601 22.60 0.00
EOG EOG Resources 2.41 191170 72.58 86.44
JPM JPMorgan Chase & Co. 2.36 +9.00% 229822 59.22 60.16
AAPL Apple 2.30 +28.00% 121684 108.99 123.28
DISCK Discovery Communications 2.09 +3.00% 445325 27.00 31.23
PWR Quanta Services 2.05 +2.00% 522128 22.56 28.12
KYN Kayne Anderson MLP Investment 2.03 +76.00% 703648 16.57 34.45
Pimco Etf Tr 0-5 high yield 2.03 125785 92.96 0.00
XLP Consumer Staples Select Sect. SPDR 2.01 -8.00% 218232 53.06 48.00
GT Goodyear Tire & Rubber Company 1.92 334728 32.98 25.04
MET MetLife 1.89 +3.00% 247491 43.94 50.75
AIG American International 1.87 +7.00% 199400 54.05 54.59
TXN Texas Instruments Incorporated 1.73 173560 57.42 57.48
M Macy's 1.51 NEW 196962 44.09 62.37
ACAS American Capital 1.51 570235 15.24 14.80
APA Apache Corporation 1.50 +23.00% 177396 48.81 60.29
BWA BorgWarner 1.34 +12.00% 200375 38.40 58.93
SLB Schlumberger 1.33 103500 73.75 81.67
IACI IAC/InterActive 1.32 +5.00% 161500 47.08 68.07
VWO Vanguard Emerging Markets ETF 1.32 -55.00% 219915 34.58 39.44
FMC FMC Corporation 1.05 NEW 150125 40.37 60.36
REM iShares FTSE NAREIT Mort. Plus Capp 0.97 +35.00% 576647 9.67 11.59
SPY SPDR S&P; 500 ETF 0.95 +6.00% 26617 205.51 205.25
Doubleline Income Solutions 0.95 +70.00% 326240 16.81 0.00
TWO Two Harbors Investment 0.88 +5.00% 637923 7.94 10.30
HTZ Hertz Global Holdings 0.82 +4.00% 446425 10.53 21.85
Ishares Inc core msci emkt 0.81 -60.00% 112152 41.62 0.00
VEA Vanguard Europe Pacific ETF 0.80 -24.00% 128450 35.88 39.04
RAX Rackspace Hosting 0.78 208791 21.59 51.20
AI Arlington Asset Investment 0.71 324016 12.53 24.48
KED Kayne Anderson Energy Development 0.70 -8.00% 243166 16.69 31.52
GILD Gilead Sciences 0.57 +2.00% 35783 91.86 99.53
Ag Mtg Invt Tr 0.44 +4.00% 191800 13.07 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.33 NEW 38990 49.35 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.25 286525 5.00 5.41
Kinder Morgan 0.25 -6.00% 80257 17.86 0.00
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.23 +219.00% 112100 11.80 12.11
XOM Exxon Mobil Corporation 0.22 15191 83.60 84.57
Clearbridge Energy Mlp Fd 0.22 -2.00% 94445 13.57 0.00
IWM iShares Russell 2000 Index 0.20 +3.00% 10425 110.60 119.90
WLL Whiting Petroleum Corporation 0.14 +12.00% 103825 7.98 37.80
Abbvie 0.13 13147 57.12 0.00
EEM iShares MSCI Emerging Markets Indx 0.11 -5.00% 18955 34.24 38.45
ABT Abbott Laboratories 0.11 15220 41.85 46.40
JNJ Johnson & Johnson 0.09 4604 108.17 98.55
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.09 4427 118.82 120.16
NTRS Northern Trust Corporation 0.08 6912 65.10 69.63
BRK.B Berkshire Hathaway 0.07 -3.00% 2960 141.89 0.00
MCD McDonald's Corporation 0.07 3086 125.73 96.21
PFE Pfizer 0.07 13141 29.60 33.78
PG Procter & Gamble Company 0.07 -12.00% 4991 82.35 81.31
KO Coca-Cola Company 0.06 6840 46.35 40.22
DIS Walt Disney Company 0.06 -32.00% 3497 99.23 103.60
IAU iShares Gold Trust 0.06 -9.00% 29475 11.87 11.14
COST Costco Wholesale Corporation 0.05 -22.00% 1701 157.55 148.30
XLK Technology SPDR 0.05 -97.00% 6371 44.42 41.70
T AT&T; 0.04 6016 39.23 32.70
Enterprise Products Partners 0.04 10200 24.61 0.00

Past 13F-HR SEC Filings for CEDAR HILL ASSOCIATES

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