Cedar Hill Associates

Cedar Hill Associates as of Dec. 31, 2011

Portfolio Holdings for Cedar Hill Associates

Cedar Hill Associates holds 73 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 4.8 $18M 461k 37.94
Kayne Anderson Energy Development 4.7 $17M 794k 21.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.8 $14M 562k 24.34
BlackRock Global Energy & Resources Trus (BGR) 3.4 $12M 505k 24.45
Technology SPDR (XLK) 3.1 $11M 446k 25.45
iShares S&P Latin America 40 Index (ILF) 3.0 $11M 251k 42.57
Tortoise Energy Infrastructure 2.8 $9.9M 248k 39.99
United Parcel Service (UPS) 2.7 $9.6M 132k 73.19
Wal-Mart Stores (WMT) 2.5 $9.0M 151k 59.76
Solar Cap (SLRC) 2.5 $8.9M 403k 22.09
Schlumberger (SLB) 2.0 $7.4M 108k 68.31
Apache Corporation 2.0 $7.2M 80k 90.57
ConocoPhillips (COP) 2.0 $7.2M 98k 72.87
UnitedHealth (UNH) 1.9 $6.9M 136k 50.68
JPMorgan Chase & Co. (JPM) 1.9 $6.8M 203k 33.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $6.7M 65k 104.19
Texas Instruments Incorporated (TXN) 1.8 $6.6M 227k 29.11
Microsoft Corporation (MSFT) 1.8 $6.5M 251k 25.96
Charles Schwab Corporation (SCHW) 1.8 $6.5M 579k 11.26
Devon Energy Corporation (DVN) 1.8 $6.4M 103k 62.00
Goodyear Tire & Rubber Company (GT) 1.8 $6.3M 448k 14.17
Quanta Services (PWR) 1.8 $6.3M 294k 21.54
EOG Resources (EOG) 1.7 $6.2M 63k 98.52
MetLife (MET) 1.7 $6.2M 198k 31.18
Pepsi (PEP) 1.7 $6.1M 91k 66.35
Praxair 1.6 $5.9M 56k 106.91
Gilead Sciences (GILD) 1.6 $5.9M 144k 40.93
Kroger (KR) 1.6 $5.9M 243k 24.22
Lowe's Companies (LOW) 1.6 $5.8M 230k 25.38
Walgreen Company 1.6 $5.8M 175k 33.06
Thermo Fisher Scientific (TMO) 1.6 $5.6M 124k 44.97
Hasbro (HAS) 1.5 $5.5M 172k 31.89
FedEx Corporation (FDX) 1.5 $5.5M 66k 83.50
General Electric Company 1.5 $5.5M 305k 17.91
Amgen (AMGN) 1.5 $5.4M 85k 64.21
iShares Barclays TIPS Bond Fund (TIP) 1.5 $5.4M 46k 116.70
U.S. Bancorp (USB) 1.4 $5.2M 192k 27.05
Health Care SPDR (XLV) 1.4 $5.1M 147k 34.69
Accenture (ACN) 1.4 $5.1M 95k 53.23
Aberdeen Asia-Pacific Income Fund (FAX) 1.4 $5.0M 688k 7.33
SPDR Nuveen Barclays Capital Municpl Bnd 1.4 $4.9M 208k 23.74
NVIDIA Corporation (NVDA) 1.4 $4.9M 355k 13.86
Novartis (NVS) 1.3 $4.8M 84k 57.17
Corning Incorporated (GLW) 1.3 $4.7M 361k 12.98
ProShares Short 20+ Year Treasury ETF (TBF) 1.3 $4.7M 151k 31.17
Cme (CME) 1.2 $4.3M 18k 243.68
Fifth Street Finance 1.2 $4.2M 444k 9.57
Nabors Industries 1.0 $3.8M 218k 17.34
IPATH MSCI India Index Etn 1.0 $3.5M 76k 46.62
Tortoise Energy Capital Corporation 0.9 $3.2M 121k 26.83
Spdr S&p 500 Etf (SPY) 0.7 $2.7M 21k 125.49
Exxon Mobil Corporation (XOM) 0.6 $2.1M 25k 84.76
Market Vectors Agribusiness 0.5 $1.7M 37k 47.15
PrivateBan 0.4 $1.4M 130k 10.98
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $1.2M 88k 14.16
Leucadia National 0.3 $1.0M 44k 22.73
Abbott Laboratories (ABT) 0.2 $873k 16k 56.21
Northern Trust Corporation (NTRS) 0.2 $671k 17k 39.68
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $675k 60k 11.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $621k 7.4k 84.49
Johnson & Johnson (JNJ) 0.1 $524k 8.0k 65.63
International Business Machines (IBM) 0.1 $399k 2.2k 183.87
Coca-Cola Company (KO) 0.1 $320k 4.6k 70.02
Pfizer (PFE) 0.1 $304k 14k 21.67
Procter & Gamble Company (PG) 0.1 $278k 4.2k 66.71
Union Pacific Corporation (UNP) 0.1 $261k 2.5k 105.84
Nuveen Quality Pref. Inc. Fund II 0.1 $249k 32k 7.83
Walt Disney Company (DIS) 0.1 $203k 5.4k 37.48
At&t (T) 0.1 $208k 6.9k 30.19
Apple (AAPL) 0.1 $234k 578.00 404.84
City National Corporation 0.1 $221k 5.0k 44.20
Morgan Stanley (MS) 0.1 $164k 11k 15.13
iShares Gold Trust 0.0 $152k 10k 15.20