Cedar Hill Associates

Cedar Hill Associates as of Sept. 30, 2012

Portfolio Holdings for Cedar Hill Associates

Cedar Hill Associates holds 77 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Growth Index (IWO) 8.1 $35M 365k 95.61
iShares MSCI Emerging Markets Indx (EEM) 4.5 $20M 471k 41.32
Technology SPDR (XLK) 3.5 $15M 489k 30.82
Solar Cap (SLRC) 3.5 $15M 655k 22.92
Fifth Street Finance 3.1 $13M 1.2M 10.98
Kayne Anderson Energy Development 3.1 $13M 495k 26.62
BlackRock Global Energy & Resources Trus (BGR) 3.0 $13M 503k 25.53
Health Care SPDR (XLV) 2.5 $11M 272k 40.12
iShares S&P Latin America 40 Index (ILF) 2.2 $9.6M 225k 42.58
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.1 $9.0M 365k 24.50
Pimco Etf Tr 0-5 high yield (HYS) 2.0 $8.7M 86k 101.69
Tortoise Energy Infrastructure 2.0 $8.5M 211k 40.48
JPMorgan Chase & Co. (JPM) 1.9 $8.3M 205k 40.48
Quanta Services (PWR) 1.8 $7.9M 321k 24.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $7.8M 74k 105.75
Charles Schwab Corporation (SCHW) 1.8 $7.7M 602k 12.78
Schlumberger (SLB) 1.8 $7.6M 105k 72.32
Cme (CME) 1.8 $7.6M 132k 57.29
Apache Corporation 1.7 $7.5M 87k 86.47
MetLife (MET) 1.7 $7.5M 217k 34.46
Microsoft Corporation (MSFT) 1.7 $7.4M 250k 29.76
Thermo Fisher Scientific (TMO) 1.7 $7.4M 126k 58.82
General Electric Company 1.6 $7.1M 312k 22.71
Tortoise Energy Capital Corporation 1.6 $6.7M 239k 28.12
FedEx Corporation (FDX) 1.5 $6.6M 78k 84.62
BlackRock (BLK) 1.5 $6.6M 37k 178.27
Pepsi (PEP) 1.5 $6.3M 89k 70.76
Hasbro (HAS) 1.4 $6.2M 163k 38.16
United Parcel Service (UPS) 1.4 $6.2M 87k 71.56
ConocoPhillips (COP) 1.4 $6.2M 108k 57.17
Ega Emerging Global Shs Tr emrg gl dj 1.4 $6.0M 248k 24.32
Consumer Staples Select Sect. SPDR (XLP) 1.4 $6.0M 167k 35.82
Texas Instruments Incorporated (TXN) 1.4 $5.8M 211k 27.55
Walgreen Company 1.4 $5.8M 160k 36.44
Kroger (KR) 1.3 $5.7M 243k 23.54
U.S. Bancorp (USB) 1.3 $5.5M 161k 34.30
Goodyear Tire & Rubber Company (GT) 1.3 $5.5M 453k 12.19
Potash Corp. Of Saskatchewan I 1.2 $5.4M 124k 43.42
EOG Resources (EOG) 1.2 $5.4M 48k 112.04
iShares Gold Trust 1.2 $5.1M 296k 17.27
PennantPark Investment (PNNT) 1.2 $5.1M 476k 10.61
Trinity Industries (TRN) 1.1 $5.0M 166k 29.97
NVIDIA Corporation (NVDA) 1.1 $4.9M 369k 13.34
SPDR Nuveen Barclays Capital Municpl Bnd 1.1 $4.8M 194k 24.58
Amgen (AMGN) 1.1 $4.7M 55k 84.29
Gilead Sciences (GILD) 1.1 $4.5M 68k 66.33
Aberdeen Asia-Pacific Income Fund (FAX) 1.0 $4.5M 572k 7.78
Corning Incorporated (GLW) 1.0 $4.3M 327k 13.15
Accenture (ACN) 1.0 $4.2M 60k 70.01
Ford Motor Company (F) 1.0 $4.2M 425k 9.86
Sealed Air (SEE) 0.9 $4.0M 261k 15.46
UnitedHealth (UNH) 0.9 $4.0M 71k 55.40
Spdr S&p 500 Etf (SPY) 0.7 $3.0M 21k 143.93
ProShares Short 20+ Year Treasury ETF (TBF) 0.7 $2.9M 99k 29.08
Market Vectors Agribusiness 0.7 $2.8M 54k 51.78
Exxon Mobil Corporation (XOM) 0.5 $2.1M 23k 91.44
PrivateBan 0.4 $1.5M 96k 15.99
Abbott Laboratories (ABT) 0.3 $1.1M 16k 68.51
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $1.1M 68k 16.46
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $828k 68k 12.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $788k 6.5k 121.76
Northern Trust Corporation (NTRS) 0.1 $668k 14k 46.35
Leucadia National 0.1 $596k 26k 22.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $500k 5.9k 84.39
Johnson & Johnson (JNJ) 0.1 $474k 6.9k 68.86
Procter & Gamble Company (PG) 0.1 $422k 6.1k 69.27
Coca-Cola Company (KO) 0.1 $346k 9.1k 37.86
Pfizer (PFE) 0.1 $328k 13k 24.82
International Business Machines (IBM) 0.1 $341k 1.6k 207.04
Apple (AAPL) 0.1 $312k 468.00 666.67
Hain Celestial (HAIN) 0.1 $252k 4.0k 63.00
Walt Disney Company (DIS) 0.1 $230k 4.4k 52.08
At&t (T) 0.1 $221k 5.9k 37.61
Union Pacific Corporation (UNP) 0.1 $221k 1.9k 118.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $231k 4.4k 52.98
Nuveen Quality Pref. Inc. Fund II 0.1 $225k 24k 9.49
Morgan Stanley (MS) 0.0 $181k 11k 16.70