Cedar Hill Associates

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

CEDAR HILL ASSOCIATES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWO iShares Russell 2000 Growth Index 6.75 -20.00% 279835 135.51 131.01
Ishares Inc core msci emkt 4.83 +32.00% 545210 49.81 0.00
TYY Tortoise Energy Capital Corporation 3.72 +2.00% 640242 32.65 34.28
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.22 +10.00% 171365 105.46 105.44
XLK Technology SPDR 3.15 +2.00% 495067 35.74 36.28
Solar Cap 2.84 -12.00% 709107 22.55 0.00
FSC Fifth Street Finance 2.82 1711500 9.25 9.47
XLV Health Care SPDR 2.79 282489 55.44 57.96
KED Kayne Anderson Energy Development 2.30 -2.00% 461673 27.97 32.72
Ishares Core Msci Eafe Etf core msci eafe 2.23 +38.00% 206085 60.77 0.00
JPM JPMorgan Chase & Co. 2.17 208703 58.48 56.00
Alerian Mlp Etf 2.13 +27.00% 672325 17.79 0.00
TMO Thermo Fisher Scientific 2.12 -3.00% 107048 111.35 115.75
MET MetLife 2.12 220597 53.92 51.68
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.07 +21.00% 478813 24.29 24.32
GE General Electric Company 2.05 +2.00% 410785 28.03 26.55
FDX FedEx Corporation 1.97 76890 143.76 135.90
PNNT PennantPark Investment 1.97 956000 11.60 10.97
AAPL Apple 1.96 +22.00% 19631 561.00 563.10
BLK BlackRock 1.87 33160 316.47 303.90
GT Goodyear Tire & Rubber Company 1.79 -2.00% 422160 23.85 28.24
ARCC Ares Capital Corporation 1.78 +7.00% 562160 17.77 17.26
XLP Consumer Staples Select Sect. SPDR 1.75 +5.00% 228625 42.98 43.76
GILD Gilead Sciences 1.68 125854 75.10 72.51
Pimco Etf Tr 0-5 high yield 1.68 +10.00% 88715 106.36 0.00
SLB Schlumberger 1.63 101946 90.11 102.28
WAG Walgreen Company 1.63 -2.00% 159535 57.44 67.63
TXN Texas Instruments Incorporated 1.53 195901 43.91 48.94
MSFT Microsoft Corporation 1.51 226897 37.41 39.36
COP ConocoPhillips 1.51 120155 70.65 74.46
Ega Emerging Global Shs Tr emrg gl dj shs 1.49 +4.00% 312175 26.88 0.00
GLW Corning Incorporated 1.48 465949 17.82 21.21
EOG EOG Resources 1.46 +2.00% 48889 167.85 105.14
PWR Quanta Services 1.43 +3.00% 255292 31.56 35.84
CME CME 1.42 +5.00% 101440 78.46 70.62
KR Kroger 1.42 -4.00% 201441 39.53 45.09
SCHW Charles Schwab Corporation 1.39 +2.00% 301125 26.00 27.26
APA Apache Corporation 1.35 +5.00% 88475 85.95 87.99
WLL Whiting Petroleum Corporation 1.34 122158 61.87 75.64
FCX Freeport-McMoRan Copper & Gold 1.29 +4.00% 192625 37.74 34.22
ACAS American Capital 1.23 NEW 442050 15.64 14.79
EMC EMC Corporation 1.19 NEW 265747 25.15 25.67
NVDA NVIDIA Corporation 1.14 +5.00% 400680 16.02 19.41
UNH UnitedHealth 1.13 +6.00% 84624 75.30 76.81
AMGN Amgen 1.03 -6.00% 50951 114.07 112.52
SPY SPDR S&P; 500 ETF 0.78 23723 184.67 188.28
TYG Tortoise Energy Infrastructure 0.74 -3.00% 87529 47.68 47.07
TRN Trinity Industries 0.72 -55.00% 74145 54.51 74.18
FAX Aberdeen Asia-Pacific Income Fund 0.69 672075 5.76 6.23
TBF ProShares Short 20+ Year Treasury ETF 0.57 +4.00% 97672 32.89 29.86
REM iShares FTSE NAREIT Mort. Plus Capp 0.55 NEW 268525 11.52 12.37
Ag Mtg Invt Tr 0.54 NEW 192275 15.64 0.00
TWO Two Harbors Investment 0.53 NEW 323100 9.28 10.19
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.46 -13.00% 114646 22.55 23.52
GDX Market Vectors Gold Miners ETF 0.44 NEW 116165 21.13 24.05
XOM Exxon Mobil Corporation 0.32 17499 101.21 100.26
PVTB PrivateBan 0.32 -2.00% 62882 28.93 28.54
IAU iShares Gold Trust 0.30 -63.00% 146625 11.68 12.50
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.20 -18.00% 10047 114.16 117.89
EDD Morgan Stanley Emerging Markets Domestic 0.16 -2.00% 69750 13.02 13.18
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.13 -4.00% 69900 10.09 11.57
EEM iShares MSCI Emerging Markets Indx 0.12 15610 41.77 41.16
NTRS Northern Trust Corporation 0.12 -10.00% 10612 61.91 60.84
LUK Leucadia National 0.11 -6.00% 21300 28.36 26.22
PG Procter & Gamble Company 0.09 6550 81.37 80.85
PFE Pfizer 0.08 14082 30.61 30.66
Abbvie 0.08 8983 52.77 0.00
EFA iShares MSCI EAFE Index Fund 0.07 +4.00% 5642 67.17 67.51
KO Coca-Cola Company 0.06 +2.00% 8740 41.30 40.80
ABT Abbott Laboratories 0.06 8883 38.28 38.42
JNJ Johnson & Johnson 0.06 -21.00% 3978 91.50 99.85
DIS Walt Disney Company 0.06 4531 76.36 79.35
IWM iShares Russell 2000 Index 0.05 2495 115.43 113.42
HAIN Hain Celestial 0.05 3000 90.67 85.79
AIZ Assurant 0.04 -45.00% 3037 66.51 66.84
BRK.B Berkshire Hathaway 0.04 -3.00% 1952 118.34 0.00
COST Costco Wholesale Corporation 0.04 1851 118.85 114.82
MS Morgan Stanley 0.04 7641 31.41 31.01
JPS Nuveen Quality Pref. Inc. Fund II 0.02 -16.00% 13500 8.15 8.86

Past 13F-HR SEC Filings for CEDAR HILL ASSOCIATES