Cedar Hill Associates

Cedar Hill Associates as of Dec. 31, 2012

Portfolio Holdings for Cedar Hill Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Growth Index (IWO) 8.0 $34M 359k 95.31
iShares MSCI Emerging Markets Indx (EEM) 4.8 $21M 468k 44.35
Solar Cap (SLRC) 3.8 $16M 687k 23.91
Fifth Street Finance 3.4 $15M 1.4M 10.42
Technology SPDR (XLK) 3.2 $14M 477k 28.85
Kayne Anderson Energy Development 2.9 $12M 505k 24.44
BlackRock Global Energy & Resources Trus (BGR) 2.6 $11M 483k 23.55
Health Care SPDR (XLV) 2.5 $11M 271k 39.88
iShares S&P Latin America 40 Index (ILF) 2.2 $9.4M 214k 43.84
JPMorgan Chase & Co. (JPM) 2.2 $9.3M 211k 43.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $9.3M 88k 105.48
Quanta Services (PWR) 2.1 $9.1M 334k 27.29
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.1 $8.8M 364k 24.31
Pimco Etf Tr 0-5 high yield (HYS) 2.0 $8.4M 82k 103.43
Charles Schwab Corporation (SCHW) 1.9 $8.1M 565k 14.36
Thermo Fisher Scientific (TMO) 1.8 $7.8M 123k 63.78
Tortoise Energy Capital Corporation 1.8 $7.8M 273k 28.47
BlackRock (BLK) 1.7 $7.5M 36k 206.72
MetLife (MET) 1.7 $7.4M 224k 32.94
PennantPark Investment (PNNT) 1.7 $7.3M 663k 10.99
FedEx Corporation (FDX) 1.6 $7.1M 77k 91.72
Schlumberger (SLB) 1.6 $7.1M 102k 69.30
iShares Gold Trust 1.6 $7.0M 431k 16.28
General Electric Company 1.6 $6.9M 327k 20.99
Consumer Staples Select Sect. SPDR (XLP) 1.6 $6.9M 197k 34.90
Tortoise Energy Infrastructure 1.6 $6.9M 182k 37.90
ConocoPhillips (COP) 1.6 $6.8M 117k 57.99
Apache Corporation 1.5 $6.6M 84k 78.51
Ega Emerging Global Shs Tr emrg gl dj 1.5 $6.6M 247k 26.64
Microsoft Corporation (MSFT) 1.5 $6.4M 241k 26.71
Kroger (KR) 1.5 $6.3M 243k 26.02
United Parcel Service (UPS) 1.5 $6.3M 85k 73.73
Trinity Industries (TRN) 1.4 $6.2M 172k 35.82
Goodyear Tire & Rubber Company (GT) 1.4 $6.1M 443k 13.81
Texas Instruments Incorporated (TXN) 1.4 $6.1M 198k 30.89
Walgreen Company 1.4 $6.1M 165k 37.01
Pepsi (PEP) 1.4 $5.9M 86k 68.43
EOG Resources (EOG) 1.3 $5.7M 47k 120.78
Hasbro (HAS) 1.3 $5.6M 157k 35.90
Ford Motor Company (F) 1.3 $5.4M 420k 12.95
Potash Corp. Of Saskatchewan I 1.2 $5.1M 125k 40.69
Gilead Sciences (GILD) 1.1 $4.8M 66k 73.45
Amgen (AMGN) 1.1 $4.7M 55k 86.20
Aberdeen Asia-Pacific Income Fund (FAX) 1.0 $4.4M 572k 7.74
NVIDIA Corporation (NVDA) 1.0 $4.4M 358k 12.26
Sealed Air (SEE) 1.0 $4.4M 251k 17.51
SPDR Nuveen Barclays Capital Municpl Bnd 1.0 $4.1M 171k 24.24
Accenture (ACN) 0.9 $4.0M 61k 66.49
Corning Incorporated (GLW) 0.9 $4.0M 313k 12.62
UnitedHealth (UNH) 0.9 $3.9M 72k 54.24
Cme (CME) 0.9 $3.8M 74k 50.67
Spdr S&p 500 Etf (SPY) 0.7 $3.1M 22k 142.40
Market Vectors Agribusiness 0.7 $2.9M 55k 52.76
ProShares Short 20+ Year Treasury ETF (TBF) 0.7 $2.9M 97k 29.38
Exxon Mobil Corporation (XOM) 0.4 $1.7M 20k 86.54
PrivateBan 0.3 $1.3M 83k 15.32
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $1.1M 68k 16.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $777k 6.4k 120.99
Northern Trust Corporation (NTRS) 0.2 $723k 14k 50.17
Abbott Laboratories (ABT) 0.2 $744k 11k 65.49
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $624k 56k 11.22
Leucadia National 0.1 $580k 24k 23.77
Procter & Gamble Company (PG) 0.1 $548k 8.1k 67.92
Johnson & Johnson (JNJ) 0.1 $416k 5.9k 70.10
Assurant (AIZ) 0.1 $330k 9.5k 34.67
Coca-Cola Company (KO) 0.1 $331k 9.1k 36.21
Pfizer (PFE) 0.1 $352k 14k 25.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $362k 6.4k 56.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $357k 4.2k 84.50
Apple (AAPL) 0.1 $261k 491.00 531.57
International Business Machines (IBM) 0.1 $252k 1.3k 191.34
Walt Disney Company (DIS) 0.1 $220k 4.4k 49.82
Nuveen Quality Pref. Inc. Fund II 0.0 $153k 16k 9.44