Cedar Hill Associates

Cedar Hill Associates as of Dec. 31, 2010

Portfolio Holdings for Cedar Hill Associates

Cedar Hill Associates holds 69 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kayne Anderson Energy Development 4.4 $17M 928k 18.01
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.9 $15M 620k 23.81
iShares MSCI Emerging Markets Indx (EEM) 3.8 $15M 305k 47.64
BlackRock Global Energy & Resources Trus (BGR) 3.6 $14M 480k 28.74
Technology SPDR (XLK) 3.1 $12M 468k 25.19
iShares S&P Latin America 40 Index (ILF) 3.0 $12M 215k 53.86
Tortoise Energy Infrastructure 3.0 $11M 295k 38.25
Charles Schwab Corporation (SCHW) 2.7 $10M 592k 17.11
SPDR S&P Emerging Markets Small Cap (EWX) 2.6 $10M 177k 57.01
Schlumberger (SLB) 2.6 $9.8M 118k 83.50
United Parcel Service (UPS) 2.5 $9.6M 132k 72.58
Health Care SPDR (XLV) 2.3 $8.6M 273k 31.50
Praxair 2.3 $8.6M 90k 95.48
Wal-Mart Stores (WMT) 2.1 $7.8M 145k 53.93
Microsoft Corporation (MSFT) 2.0 $7.8M 280k 27.91
Thermo Fisher Scientific (TMO) 2.0 $7.8M 141k 55.36
Novartis (NVS) 2.0 $7.7M 130k 58.95
Devon Energy Corporation (DVN) 2.0 $7.6M 97k 78.51
Walgreen Company 2.0 $7.5M 192k 38.96
ConocoPhillips (COP) 1.9 $7.3M 108k 68.10
Texas Instruments Incorporated (TXN) 1.9 $7.1M 219k 32.50
JPMorgan Chase & Co. (JPM) 1.9 $7.1M 167k 42.42
UnitedHealth (UNH) 1.8 $7.0M 194k 36.11
Accenture (ACN) 1.8 $6.9M 142k 48.49
Target Corporation (TGT) 1.8 $6.9M 114k 60.13
Corning Incorporated (GLW) 1.7 $6.6M 343k 19.32
Apache Corporation 1.7 $6.6M 56k 119.23
iShares Barclays TIPS Bond Fund (TIP) 1.7 $6.4M 60k 107.51
NVIDIA Corporation (NVDA) 1.7 $6.4M 415k 15.40
General Electric Company 1.6 $6.1M 333k 18.29
Utilities SPDR (XLU) 1.6 $6.1M 194k 31.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $5.8M 56k 104.28
EOG Resources (EOG) 1.5 $5.7M 63k 91.40
Cme (CME) 1.5 $5.7M 18k 321.72
Lowe's Companies (LOW) 1.5 $5.6M 225k 25.08
Kroger (KR) 1.4 $5.5M 247k 22.36
Solar Cap (SLRC) 1.4 $5.4M 219k 24.78
Nabors Industries 1.4 $5.4M 232k 23.46
ProShares Short 20+ Year Treasury ETF (TBF) 1.4 $5.4M 121k 44.25
IPATH MSCI India Index Etn 1.4 $5.2M 67k 77.66
Allstate Corporation (ALL) 1.3 $5.1M 161k 31.88
Amgen (AMGN) 1.3 $4.9M 89k 54.90
SPDR Nuveen Barclays Capital Municpl Bnd 1.2 $4.8M 220k 21.63
Baxter International (BAX) 1.2 $4.7M 92k 50.62
Lockheed Martin Corporation (LMT) 1.2 $4.4M 63k 69.91
Quanta Services (PWR) 1.0 $3.9M 197k 19.92
Aberdeen Asia-Pacific Income Fund (FAX) 1.0 $3.8M 569k 6.75
QLogic Corporation 0.9 $3.5M 207k 17.02
Exxon Mobil Corporation (XOM) 0.7 $2.5M 34k 73.13
Spdr S&p 500 Etf (SPY) 0.6 $2.3M 18k 125.77
PrivateBan 0.6 $2.1M 146k 14.38
Leucadia National 0.4 $1.5M 51k 29.18
Northern Trust Corporation (NTRS) 0.3 $1.1M 20k 55.42
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $1.0M 64k 16.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $907k 11k 83.98
Full Circle Cap Corp 0.2 $918k 106k 8.69
Johnson & Johnson (JNJ) 0.2 $753k 12k 61.83
Abbott Laboratories (ABT) 0.2 $741k 16k 47.94
Tortoise Energy Capital Corporation 0.2 $719k 26k 27.76
Pepsi (PEP) 0.1 $412k 6.3k 65.33
City National Corporation 0.1 $368k 6.0k 61.33
Coca-Cola Company (KO) 0.1 $355k 5.4k 65.84
International Business Machines (IBM) 0.1 $341k 2.3k 146.79
Procter & Gamble Company (PG) 0.1 $328k 5.1k 64.35
Pfizer (PFE) 0.1 $297k 17k 17.51
Apple (AAPL) 0.1 $311k 963.00 322.95
Nuveen Quality Pref. Inc. Fund II 0.1 $295k 37k 7.89
Walt Disney Company (DIS) 0.1 $233k 6.2k 37.48
At&t (T) 0.1 $245k 8.3k 29.37