Cedar Hill Associates

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

CEDAR HILL ASSOCIATES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ishares Inc core msci emkt 5.33 +2.00% 658840 50.04 0.00
TYG Tortoise Energy Infrastructure 4.61 593387 48.10 48.17
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.04 178865 105.28 105.24
XLV Health Care SPDR 2.86 276861 63.91 68.32
Alerian Mlp Etf 2.62 -14.00% 846035 19.17 0.00
IWO iShares Russell 2000 Growth Index 2.49 -42.00% 118880 129.69 137.82
FSC Fifth Street Finance 2.44 -5.00% 1646391 9.18 8.80
Ishares Core Msci Eafe Etf core msci eafe 2.44 259555 58.24 0.00
TMO Thermo Fisher Scientific 2.21 112460 121.70 126.54
FDX FedEx Corporation 2.13 81565 161.45 174.46
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.10 -4.00% 533548 24.40 24.39
AAPL Apple 2.09 -2.00% 128467 100.75 116.47
GE General Electric Company 2.04 +3.00% 491571 25.62 26.99
JPM JPMorgan Chase & Co. 2.02 207021 60.24 60.45
PWR Quanta Services 1.94 +20.00% 331328 36.29 33.29
MET MetLife 1.89 218165 53.72 55.81
AIG American International 1.85 +15.00% 211475 54.02 54.59
BLK BlackRock 1.83 34471 328.33 355.91
XLK Technology SPDR 1.80 -40.00% 279422 39.90 41.67
SLB Schlumberger 1.77 107455 101.69 97.87
PNNT PennantPark Investment 1.71 -2.00% 970852 10.91 10.85
CME CME 1.66 +5.00% 128190 79.95 83.14
Solar Cap 1.66 -21.00% 550522 18.68 0.00
Google Inc Class C 1.64 NEW 17528 577.36 0.00
WAG Walgreen Company 1.62 +9.00% 169382 59.27 67.59
XLP Consumer Staples Select Sect. SPDR 1.62 221775 45.11 48.45
SCHW Charles Schwab Corporation 1.60 337095 29.39 28.28
KED Kayne Anderson Energy Development 1.60 -4.00% 270647 36.53 37.65
Ega Emerging Global Shs Tr emrg gl dj shs 1.56 +2.00% 368600 26.23 0.00
TXN Texas Instruments Incorporated 1.53 -2.00% 197843 47.69 52.56
APA Apache Corporation 1.52 100275 93.87 75.70
EOG EOG Resources 1.51 94025 99.02 101.74
IWM iShares Russell 2000 Index 1.51 +691.00% 85369 109.35 116.58
GLW Corning Incorporated 1.50 479497 19.34 20.92
Pimco Etf Tr 0-5 high yield 1.47 -2.00% 87960 103.65 0.00
UNH UnitedHealth 1.41 +6.00% 100899 86.25 96.71
EMC EMC Corporation 1.39 293737 29.26 29.90
NVDA NVIDIA Corporation 1.36 +2.00% 456555 18.45 20.45
ARCC Ares Capital Corporation 1.35 -16.00% 516215 16.16 16.18
CHRW C.H. Robinson Worldwide 1.32 -3.00% 122765 66.32 72.82
IACI IAC/InterActive 1.23 NEW 115725 65.90 64.99
KR Kroger 1.23 +2.00% 145873 52.00 58.37
GT Goodyear Tire & Rubber Company 1.22 -16.00% 333035 22.59 26.48
MSFT Microsoft Corporation 1.21 -2.00% 162059 46.36 47.98
FCX Freeport-McMoRan Copper & Gold 1.15 217600 32.65 29.59
GILD Gilead Sciences 1.11 -4.00% 64215 106.45 100.58
HTZ Hertz Global Holdings 1.10 +7.00% 267500 25.39 23.77
ACAS American Capital 1.07 468550 14.16 14.88
TDC Teradata Corporation 1.03 151387 41.92 44.57
AI Arlington Asset Investment 1.03 +10.00% 249900 25.41 27.53
RAX Rackspace Hosting 1.02 NEW 194200 32.55 44.92
WLL Whiting Petroleum Corporation 0.90 -44.00% 71900 77.55 59.43
FAX Aberdeen Asia-Pacific Income Fund 0.68 716575 5.90 5.75
SPY SPDR S&P; 500 ETF 0.67 -3.00% 20900 197.03 206.68
REM iShares FTSE NAREIT Mort. Plus Capp 0.67 -3.00% 350536 11.79 12.48
Ega Emerging Global Shs Tr egshr bynd brc 0.67 NEW 185300 22.24 0.00
TWO Two Harbors Investment 0.64 412498 9.67 10.36
Ag Mtg Invt Tr 0.64 221425 17.80 0.00
GDX Market Vectors Gold Miners ETF 0.39 -2.00% 112165 21.36 19.88
TBF ProShares Short 20+ Year Treasury ETF 0.39 -4.00% 87157 27.74 26.61
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.30 -10.00% 76463 24.00 23.98
IAU iShares Gold Trust 0.25 -5.00% 132375 11.70 11.62
XOM Exxon Mobil Corporation 0.24 -6.00% 15455 94.08 96.81
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.14 7402 118.21 118.66
EEM iShares MSCI Emerging Markets Indx 0.10 -12.00% 14495 41.53 42.44
NTRS Northern Trust Corporation 0.09 -4.00% 8012 68.02 67.92
JNJ Johnson & Johnson 0.09 -12.00% 5069 106.53 107.86
DIS Walt Disney Company 0.09 -7.00% 6112 89.01 88.96
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.08 -15.00% 46500 10.86 11.73
Abbvie 0.08 +2.00% 8867 57.74 0.00
PFE Pfizer 0.07 -4.00% 14127 29.59 30.45
BRK.B Berkshire Hathaway 0.06 -5.00% 2636 138.09 0.00
KO Coca-Cola Company 0.06 -2.00% 8540 42.62 44.50
ABT Abbott Laboratories 0.06 +5.00% 9240 41.56 43.81
PG Procter & Gamble Company 0.06 -5.00% 4776 83.75 88.60
COST Costco Wholesale Corporation 0.04 -2.00% 2201 125.40 139.72
PEP Pepsi 0.04 -16.00% 2827 93.03 98.89
WFC Wells Fargo & Company 0.03 NEW 4115 51.76 53.81
JPS Nuveen Quality Pref. Inc. Fund II 0.02 11500 8.70 9.13

Past 13F-HR SEC Filings for CEDAR HILL ASSOCIATES