Cedar Hill Associates

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

CEDAR HILL ASSOCIATES portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ishares Inc core msci emkt 5.04 711740 39.89 0.00
Ishares Core Msci Eafe Etf core msci eafe 5.01 +52.00% 533714 52.81 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 4.45 +20.00% 238380 105.13 105.16
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.35 +43.00% 775303 24.36 24.25
XLV Health Care SPDR 3.28 279119 66.23 71.27
TMO Thermo Fisher Scientific 3.06 +16.00% 140977 122.28 127.98
TYG Tortoise Energy Infrastructure 2.85 591156 27.11 43.19
Walgreen Boots Alliance 2.59 175585 83.10 0.00
GE General Electric Company 2.44 544586 25.22 25.35
UNH UnitedHealth 2.39 116225 116.01 113.33
CME CME 2.37 +3.00% 143689 92.74 95.64
FDX FedEx Corporation 2.28 +2.00% 88984 143.98 170.82
JPM JPMorgan Chase & Co. 2.27 209296 60.97 60.16
Google Inc Class C 2.23 20683 608.42 0.00
XLK Technology SPDR 2.16 +7.00% 307389 39.50 41.70
Pimco Etf Tr 0-5 high yield 2.16 +23.00% 128285 94.62 0.00
BLK BlackRock 2.10 +2.00% 39814 297.46 357.74
XLP Consumer Staples Select Sect. SPDR 2.06 246286 47.19 48.00
MET MetLife 2.04 243365 47.15 50.75
DISCK Discovery Communications 1.92 +31.00% 444775 24.29 31.23
AIG American International 1.90 -13.00% 188784 56.82 54.59
KR Kroger 1.89 +102.00% 295622 36.07 74.09
HTZ Hertz Global Holdings 1.85 +44.00% 621050 16.73 21.85
GT Goodyear Tire & Rubber Company 1.81 347306 29.33 25.04
Ega Emerging Global Shs Tr emrg gl dj shs 1.77 +13.00% 458680 21.72 0.00
AAPL Apple 1.76 +3.00% 90102 110.30 123.28
EOG EOG Resources 1.76 135858 72.80 86.44
IBB iShares NASDAQ Biotechnology Index 1.75 -38.00% 32488 303.34 341.41
IACI IAC/InterActive 1.71 +10.00% 147825 65.27 68.07
KYN Kayne Anderson MLP Investment 1.63 +54.00% 396765 23.18 34.45
APA Apache Corporation 1.59 +111.00% 227959 39.16 60.29
Kinder Morgan 1.56 +16.00% 316860 27.68 0.00
PWR Quanta Services 1.55 361281 24.21 28.12
TXN Texas Instruments Incorporated 1.51 +3.00% 171955 49.52 57.48
RAX Rackspace Hosting 1.50 +74.00% 341717 24.68 51.20
GLW Corning Incorporated 1.49 +2.00% 488657 17.12 22.80
FSC Fifth Street Finance 1.46 1329222 6.17 7.07
EMC EMC Corporation 1.42 331116 24.16 26.24
SLB Schlumberger 1.31 -2.00% 107007 68.97 81.67
BWA BorgWarner 1.31 NEW 178025 41.59 58.93
ACAS American Capital 1.26 +13.00% 583816 12.16 14.80
KED Kayne Anderson Energy Development 1.12 295887 21.39 31.52
TWO Two Harbors Investment 0.96 +60.00% 610498 8.82 10.30
SPY SPDR S&P; 500 ETF 0.85 +12.00% 24873 191.61 205.25
AI Arlington Asset Investment 0.78 313300 14.05 24.48
Alerian Mlp Etf 0.74 -53.00% 335498 12.48 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.63 -34.00% 221360 15.92 0.00
GILD Gilead Sciences 0.62 -48.00% 35673 98.20 99.53
Ag Mtg Invt Tr 0.59 +2.00% 219700 15.22 0.00
Doubleline Income Solutions 0.59 +101.00% 192500 17.29 0.00
WLL Whiting Petroleum Corporation 0.46 +50.00% 170819 15.27 37.80
REM iShares FTSE NAREIT Mort. Plus Capp 0.43 -23.00% 245232 9.94 11.59
FAX Aberdeen Asia-Pacific Income Fund 0.26 -55.00% 322325 4.50 5.41
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.24 -8.00% 56813 24.11 23.93
XOM Exxon Mobil Corporation 0.20 15291 74.36 84.57
IWM iShares Russell 2000 Index 0.19 +4.00% 9813 109.24 119.90
IAU iShares Gold Trust 0.17 -35.00% 90475 10.78 11.14
GDX Market Vectors Gold Miners ETF 0.13 -48.00% 51740 13.74 17.31
Abbvie 0.13 13147 54.39 0.00
EEM iShares MSCI Emerging Markets Indx 0.12 +4.00% 19985 32.77 38.45
ABT Abbott Laboratories 0.11 15220 40.21 46.40
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.11 -22.00% 5127 116.05 120.16
DIS Walt Disney Company 0.09 -18.00% 5131 102.12 103.60
NTRS Northern Trust Corporation 0.08 -7.00% 6912 68.14 69.63
BRK.B Berkshire Hathaway 0.08 +38.00% 3360 130.36 0.00
JNJ Johnson & Johnson 0.07 -7.00% 4404 93.32 98.55
PFE Pfizer 0.07 -3.00% 13175 31.42 33.78
PG Procter & Gamble Company 0.07 +4.00% 5811 71.93 81.31
KO Coca-Cola Company 0.06 8040 40.17 40.22
COST Costco Wholesale Corporation 0.06 -4.00% 2201 144.48 148.30
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.06 -4.00% 35100 10.26 12.11
WFC Wells Fargo & Company 0.04 -6.00% 4075 51.29 53.90
PEP Pepsi 0.04 -27.00% 2157 94.11 93.96

Past 13F-HR SEC Filings for CEDAR HILL ASSOCIATES

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