Cedar Hill Associates

Cedar Hill Associates as of March 31, 2012

Portfolio Holdings for Cedar Hill Associates

Cedar Hill Associates holds 73 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 5.0 $20M 472k 42.94
Kayne Anderson Energy Development 4.9 $20M 774k 25.65
BlackRock Global Energy & Resources Trus (BGR) 3.6 $15M 560k 26.20
Technology SPDR (XLK) 3.5 $14M 472k 30.16
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.1 $13M 523k 24.37
iShares S&P Latin America 40 Index (ILF) 3.1 $13M 263k 47.63
Solar Cap (SLRC) 2.9 $12M 535k 22.07
United Parcel Service (UPS) 2.6 $11M 133k 80.72
Tortoise Energy Infrastructure 2.4 $9.9M 241k 41.22
JPMorgan Chase & Co. (JPM) 2.3 $9.5M 206k 45.98
Wal-Mart Stores (WMT) 2.3 $9.2M 150k 61.20
Charles Schwab Corporation (SCHW) 2.2 $8.8M 612k 14.37
Microsoft Corporation (MSFT) 2.0 $8.3M 258k 32.25
Apache Corporation 2.0 $8.2M 81k 100.45
UnitedHealth (UNH) 2.0 $8.0M 136k 58.94
Texas Instruments Incorporated (TXN) 1.9 $7.7M 228k 33.61
Schlumberger (SLB) 1.9 $7.6M 109k 69.93
MetLife (MET) 1.9 $7.6M 204k 37.35
ConocoPhillips (COP) 1.9 $7.5M 99k 76.01
Fifth Street Finance 1.8 $7.4M 755k 9.76
Devon Energy Corporation (DVN) 1.8 $7.3M 102k 71.12
Thermo Fisher Scientific (TMO) 1.7 $6.9M 123k 56.38
Gilead Sciences (GILD) 1.7 $7.0M 143k 48.86
FedEx Corporation (FDX) 1.7 $6.9M 75k 91.96
EOG Resources (EOG) 1.6 $6.6M 60k 111.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $6.6M 62k 105.09
U.S. Bancorp (USB) 1.6 $6.5M 205k 31.68
Hasbro (HAS) 1.6 $6.4M 174k 36.72
Quanta Services (PWR) 1.6 $6.3M 303k 20.90
General Electric Company 1.5 $6.2M 310k 20.07
Accenture (ACN) 1.5 $6.2M 96k 64.50
Health Care SPDR (XLV) 1.5 $6.1M 161k 37.61
Kroger (KR) 1.5 $6.0M 248k 24.23
Pepsi (PEP) 1.5 $6.0M 90k 66.35
Walgreen Company 1.4 $5.8M 173k 33.49
Amgen (AMGN) 1.4 $5.7M 84k 67.97
Potash Corp. Of Saskatchewan I 1.4 $5.7M 124k 45.69
NVIDIA Corporation (NVDA) 1.3 $5.4M 352k 15.39
Corning Incorporated (GLW) 1.3 $5.4M 382k 14.08
Cme (CME) 1.3 $5.3M 18k 289.35
Tortoise Energy Capital Corporation 1.3 $5.3M 186k 28.34
Sealed Air (SEE) 1.3 $5.3M 272k 19.31
Goodyear Tire & Rubber Company (GT) 1.3 $5.1M 457k 11.22
ProShares Short 20+ Year Treasury ETF (TBF) 1.2 $5.0M 152k 33.23
SPDR Nuveen Barclays Capital Municpl Bnd 1.2 $4.8M 203k 23.84
iShares Barclays TIPS Bond Fund (TIP) 1.2 $4.8M 41k 117.65
Aberdeen Asia-Pacific Income Fund (FAX) 1.2 $4.7M 648k 7.29
IPATH MSCI India Index Etn 1.1 $4.5M 80k 56.46
Lowe's Companies (LOW) 1.0 $4.2M 134k 31.38
Nabors Industries 0.8 $3.0M 174k 17.49
Spdr S&p 500 Etf (SPY) 0.7 $3.0M 21k 140.83
Exxon Mobil Corporation (XOM) 0.6 $2.4M 28k 86.74
Market Vectors Agribusiness 0.6 $2.3M 44k 52.84
PrivateBan 0.5 $1.9M 125k 15.17
Leucadia National 0.4 $1.7M 65k 26.10
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $1.4M 84k 16.25
Abbott Laboratories (ABT) 0.2 $962k 16k 61.32
Northern Trust Corporation (NTRS) 0.2 $684k 14k 47.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $609k 7.2k 84.29
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $630k 57k 10.99
Johnson & Johnson (JNJ) 0.1 $474k 7.2k 65.98
International Business Machines (IBM) 0.1 $453k 2.2k 208.76
Coca-Cola Company (KO) 0.1 $338k 4.6k 73.96
Pfizer (PFE) 0.1 $318k 14k 22.67
Apple (AAPL) 0.1 $317k 528.00 600.38
Procter & Gamble Company (PG) 0.1 $267k 4.0k 67.31
Nuveen Quality Pref. Inc. Fund II 0.1 $274k 32k 8.62
City National Corporation 0.1 $262k 5.0k 52.40
Walt Disney Company (DIS) 0.1 $215k 4.9k 43.73
At&t (T) 0.1 $215k 6.9k 31.20
Union Pacific Corporation (UNP) 0.1 $201k 1.9k 107.72
iShares Gold Trust 0.1 $212k 13k 16.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $210k 1.8k 115.38