Cedar Hill Associates

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

CEDAR HILL ASSOCIATES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ishares Inc core msci emkt 5.27 +16.00% 644090 51.70 0.00
TYG Tortoise Energy Infrastructure 4.65 +589.00% 594028 49.45 48.90
IWO iShares Russell 2000 Growth Index 4.56 -25.00% 208220 138.42 137.77
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.05 +6.00% 182390 105.68 105.39
Alerian Mlp Etf 2.97 +13.00% 989674 19.00 0.00
XLK Technology SPDR 2.85 -6.00% 469587 38.35 40.26
XLV Health Care SPDR 2.71 281636 60.83 63.77
FSC Fifth Street Finance 2.70 1735800 9.83 9.87
Ishares Core Msci Eafe Etf core msci eafe 2.56 +19.00% 259755 62.21 0.00
Solar Cap 2.35 698501 21.28 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.14 556658 24.33 24.43
TMO Thermo Fisher Scientific 2.06 +7.00% 110622 118.00 122.08
GE General Electric Company 1.98 +12.00% 476070 26.28 25.97
SLB Schlumberger 1.97 105364 117.95 108.22
FDX FedEx Corporation 1.95 +4.00% 81315 151.37 149.45
MET MetLife 1.95 221472 55.56 55.62
AAPL Apple 1.93 +560.00% 131310 92.93 103.05
JPM JPMorgan Chase & Co. 1.92 210985 57.62 59.51
WAG Walgreen Company 1.81 +2.00% 154157 74.13 60.18
PNNT PennantPark Investment 1.80 +3.00% 992602 11.46 11.89
BLK BlackRock 1.77 +2.00% 35085 319.60 331.00
GT Goodyear Tire & Rubber Company 1.75 398085 27.78 26.10
EOG EOG Resources 1.75 +96.00% 94834 116.86 109.05
ARCC Ares Capital Corporation 1.74 615460 17.86 17.10
GLW Corning Incorporated 1.67 +4.00% 481049 21.95 20.85
WLL Whiting Petroleum Corporation 1.65 +2.00% 130008 80.25 91.80
APA Apache Corporation 1.59 +8.00% 100050 100.62 101.00
XLP Consumer Staples Select Sect. SPDR 1.59 224925 44.62 45.08
AIG American International 1.58 NEW 182725 54.58 55.80
Ega Emerging Global Shs Tr emrg gl dj shs 1.58 +15.00% 361025 27.73 0.00
TXN Texas Instruments Incorporated 1.54 +4.00% 203801 47.79 47.95
KED Kayne Anderson Energy Development 1.53 -37.00% 282000 34.24 38.07
Pimco Etf Tr 0-5 high yield 1.53 90590 106.87 0.00
PWR Quanta Services 1.51 +5.00% 275267 34.58 36.92
SCHW Charles Schwab Corporation 1.46 +10.00% 343495 26.93 28.66
CME CME 1.37 +15.00% 121815 70.95 76.71
NVDA NVIDIA Corporation 1.31 +10.00% 447055 18.54 19.44
CHRW C.H. Robinson Worldwide 1.28 NEW 126715 63.79 68.22
FCX Freeport-McMoRan Copper & Gold 1.24 +6.00% 215175 36.50 35.75
UNH UnitedHealth 1.22 +6.00% 94349 81.75 86.27
EMC EMC Corporation 1.22 +8.00% 292512 26.34 29.48
ACAS American Capital 1.13 +4.00% 469025 15.29 15.51
KR Kroger 1.11 -29.00% 141820 49.43 51.27
MSFT Microsoft Corporation 1.10 -28.00% 166438 41.70 44.89
HTZ Hertz Global Holdings 1.10 +5.00% 248225 28.03 29.41
AMGN Amgen 1.00 +8.00% 53585 118.37 137.88
TDC Teradata Corporation 0.98 154437 40.20 46.25
AI Arlington Asset Investment 0.98 +5.00% 225700 27.33 28.43
GILD Gilead Sciences 0.88 -43.00% 67054 82.90 108.64
FAX Aberdeen Asia-Pacific Income Fund 0.72 +10.00% 727575 6.28 6.12
REM iShares FTSE NAREIT Mort. Plus Capp 0.72 +7.00% 362232 12.64 12.90
TWO Two Harbors Investment 0.69 +18.00% 417225 10.48 10.66
Ag Mtg Invt Tr 0.68 +7.00% 225525 18.93 0.00
SPY SPDR S&P; 500 ETF 0.67 -11.00% 21579 195.70 200.59
GDX Market Vectors Gold Miners ETF 0.48 +2.00% 114815 26.45 25.97
TBF ProShares Short 20+ Year Treasury ETF 0.42 -4.00% 91422 28.80 27.58
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.32 -21.00% 84963 23.68 23.93
IAU iShares Gold Trust 0.29 140325 12.88 12.24
XOM Exxon Mobil Corporation 0.26 +9.00% 16452 100.66 98.31
IWM iShares Russell 2000 Index 0.20 +8.00% 10779 118.84 117.33
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.14 -12.00% 7402 119.29 119.74
EEM iShares MSCI Emerging Markets Indx 0.11 +4.00% 16635 43.22 44.96
JNJ Johnson & Johnson 0.10 +32.00% 5768 104.54 103.35
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.10 -5.00% 55100 11.60 11.09
NTRS Northern Trust Corporation 0.09 8412 64.19 69.57
DIS Walt Disney Company 0.09 +40.00% 6607 85.67 90.73
Abbvie 0.08 +4.00% 8693 56.48 0.00
PFE Pfizer 0.07 +9.00% 14806 29.65 29.34
BRK.B Berkshire Hathaway 0.06 +42.00% 2786 126.70 0.00
KO Coca-Cola Company 0.06 8740 42.33 41.74
ABT Abbott Laboratories 0.06 +4.00% 8743 40.95 42.20
PG Procter & Gamble Company 0.06 -20.00% 5053 78.57 83.05
PEP Pepsi 0.05 NEW 3387 89.46 92.88
COST Costco Wholesale Corporation 0.04 -4.00% 2246 115.32 121.19
ECL Ecolab 0.04 NEW 2050 111.22 114.34
EFA iShares MSCI EAFE Index Fund 0.04 -28.00% 4060 68.47 66.83
BGR BlackRock Global Energy & Resources Trus 0.03 NEW 7500 26.93 26.25
JPS Nuveen Quality Pref. Inc. Fund II 0.02 -8.00% 11500 9.04 9.02

Past 13F-HR SEC Filings for CEDAR HILL ASSOCIATES