Cedar Hill Associates

Cedar Hill Associates as of Sept. 30, 2014

Portfolio Holdings for Cedar Hill Associates

Cedar Hill Associates holds 79 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 5.3 $33M 659k 50.04
Tortoise Energy Infrastructure 4.6 $29M 593k 48.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.0 $19M 179k 105.28
Health Care SPDR (XLV) 2.9 $18M 277k 63.91
Alerian Mlp Etf 2.6 $16M 846k 19.17
iShares Russell 2000 Growth Index (IWO) 2.5 $15M 119k 129.69
Fifth Street Finance 2.4 $15M 1.6M 9.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $15M 260k 58.24
Thermo Fisher Scientific (TMO) 2.2 $14M 113k 121.70
FedEx Corporation (FDX) 2.1 $13M 82k 161.45
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.1 $13M 534k 24.40
Apple (AAPL) 2.1 $13M 129k 100.75
General Electric Company 2.0 $13M 492k 25.62
JPMorgan Chase & Co. (JPM) 2.0 $13M 207k 60.24
Quanta Services (PWR) 1.9 $12M 331k 36.29
MetLife (MET) 1.9 $12M 218k 53.72
American International (AIG) 1.9 $11M 212k 54.02
BlackRock (BLK) 1.8 $11M 35k 328.33
Technology SPDR (XLK) 1.8 $11M 279k 39.90
Schlumberger (SLB) 1.8 $11M 108k 101.69
PennantPark Investment (PNNT) 1.7 $11M 971k 10.91
Cme (CME) 1.7 $10M 128k 79.95
Solar Cap (SLRC) 1.7 $10M 551k 18.68
Google Inc Class C 1.6 $10M 18k 577.36
Walgreen Company 1.6 $10M 169k 59.27
Consumer Staples Select Sect. SPDR (XLP) 1.6 $10M 222k 45.11
Charles Schwab Corporation (SCHW) 1.6 $9.9M 337k 29.39
Kayne Anderson Energy Development 1.6 $9.9M 271k 36.53
Ega Emerging Global Shs Tr emrg gl dj 1.6 $9.7M 369k 26.23
Texas Instruments Incorporated (TXN) 1.5 $9.4M 198k 47.69
Apache Corporation 1.5 $9.4M 100k 93.87
EOG Resources (EOG) 1.5 $9.3M 94k 99.02
iShares Russell 2000 Index (IWM) 1.5 $9.3M 85k 109.35
Corning Incorporated (GLW) 1.5 $9.3M 480k 19.34
Pimco Etf Tr 0-5 high yield (HYS) 1.5 $9.1M 88k 103.65
UnitedHealth (UNH) 1.4 $8.7M 101k 86.25
EMC Corporation 1.4 $8.6M 294k 29.26
NVIDIA Corporation (NVDA) 1.4 $8.4M 457k 18.45
Ares Capital Corporation (ARCC) 1.4 $8.3M 516k 16.16
C.H. Robinson Worldwide (CHRW) 1.3 $8.1M 123k 66.32
IAC/InterActive 1.2 $7.6M 116k 65.90
Kroger (KR) 1.2 $7.6M 146k 52.00
Goodyear Tire & Rubber Company (GT) 1.2 $7.5M 333k 22.59
Microsoft Corporation (MSFT) 1.2 $7.5M 162k 46.36
Freeport-McMoRan Copper & Gold (FCX) 1.1 $7.1M 218k 32.65
Gilead Sciences (GILD) 1.1 $6.8M 64k 106.45
Hertz Global Holdings 1.1 $6.8M 268k 25.39
American Capital 1.1 $6.6M 469k 14.16
Teradata Corporation (TDC) 1.0 $6.3M 151k 41.92
Arlington Asset Investment 1.0 $6.3M 250k 25.41
Rackspace Hosting 1.0 $6.3M 194k 32.55
Whiting Petroleum Corporation 0.9 $5.6M 72k 77.55
Aberdeen Asia-Pacific Income Fund (FAX) 0.7 $4.2M 717k 5.90
Spdr S&p 500 Etf (SPY) 0.7 $4.1M 21k 197.03
iShares FTSE NAREIT Mort. Plus Capp 0.7 $4.1M 351k 11.79
Ega Emerging Global Shs Tr egshr bynd brc 0.7 $4.1M 185k 22.24
Two Harbors Investment 0.6 $4.0M 413k 9.67
Ag Mtg Invt Tr 0.6 $3.9M 221k 17.80
Market Vectors Gold Miners ETF 0.4 $2.4M 112k 21.36
ProShares Short 20+ Year Treasury ETF (TBF) 0.4 $2.4M 87k 27.74
SPDR Nuveen Barclays Capital Municpl Bnd 0.3 $1.8M 77k 24.00
iShares Gold Trust 0.2 $1.5M 132k 11.70
Exxon Mobil Corporation (XOM) 0.2 $1.5M 16k 94.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $875k 7.4k 118.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $602k 15k 41.53
Northern Trust Corporation (NTRS) 0.1 $545k 8.0k 68.02
Johnson & Johnson (JNJ) 0.1 $540k 5.1k 106.53
Walt Disney Company (DIS) 0.1 $544k 6.1k 89.01
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $505k 47k 10.86
Abbvie (ABBV) 0.1 $512k 8.9k 57.74
Pfizer (PFE) 0.1 $418k 14k 29.59
Berkshire Hathaway (BRK.B) 0.1 $364k 2.6k 138.09
Coca-Cola Company (KO) 0.1 $364k 8.5k 42.62
Abbott Laboratories (ABT) 0.1 $384k 9.2k 41.56
Procter & Gamble Company (PG) 0.1 $400k 4.8k 83.75
Costco Wholesale Corporation (COST) 0.0 $276k 2.2k 125.40
Pepsi (PEP) 0.0 $263k 2.8k 93.03
Wells Fargo & Company (WFC) 0.0 $213k 4.1k 51.76
Nuveen Quality Pref. Inc. Fund II 0.0 $100k 12k 8.70