Cedar Hill Associates

Latest statistics and disclosures from Cedar Hill Associates's latest quarterly 13F-HR filing:

Companies in the Cedar Hill Associates portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Core Msci Eafe Etf core msci eafe 4.70 424510 +14% 64.17
Mortgage Reit Index real 2.77 342656 +5% 46.84
Nuveen Barclays Shrt Term Muni bdfund 2.70 321605 -5% 48.60
Brookfield Asset Management (BAM.A) 2.51 352163 -2% 41.30
iShares NASDAQ Biotechnology Index (IBB) 2.49 43292 333.60
Apple (AAPL) 2.45 92241 +7% 154.11
Alphabet Inc Class C cs 2.42 14599 959.11
CME (CME) 2.39 102161 -7% 135.67
Kayne Anderson MLP Investment (KYN) 2.28 727316 18.17
FedEx Corporation (FDX) 2.27 58221 -11% 225.57
Ishares Inc core msci emkt 2.26 241947 +25% 54.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.21 121437 -8% 105.35
Columbia Emerging Markets Consumer Etf etf 2.20 461988 27.54
Powershares Etf Tr Ii s^p smcp it po 2.14 156860 +126% 79.04
EOG Resources (EOG) 2.09 124949 -6% 96.74
Tortoise Energy Infrastructure (TYG) 2.09 419044 +7% 28.96
Health Care SPDR (XLV) 2.07 147010 +60% 81.73
IAC/InterActive (IACI) 2.03 100048 -6% 117.57
Thermo Fisher Scientific (TMO) 1.97 60384 -7% 189.19
General Electric Company (GE) 1.81 434647 +9% 24.18
Proshares Tr short s&p 500 ne 1.72 309157 -3% 32.17
UnitedHealth (UNH) 1.68 49674 -2% 195.84
iShares S&P; SmallCap 600 Index (IJR) 1.66 129504 +521% 74.21
Corning Incorporated (GLW) 1.62 314574 -2% 29.92
Texas Instruments Incorporated (TXN) 1.57 101237 -5% 89.63
Pimco Etf Tr 0-5 high yield 1.57 89862 -7% 101.53
Allergan 1.52 42836 -4% 204.94
Air Lease Corp Com 1.48 200865 -3% 42.62
Goodyear Tire & Rubber Company (GT) 1.45 251813 -3% 33.25
MetLife (MET) 1.40 155946 -2% 51.95
JPMorgan Chase & Co. (JPM) 1.38 83628 95.51
Calpine Corporation (CPN) 1.34 527405 -18% 14.75
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.34 228397 +11% 34.09
Vanguard Emerging Markets ETF (VWO) 1.33 177315 43.57
BorgWarner (BWA) 1.32 149287 -3% 51.22
Doubleline Income Solutions 1.31 358090 NEW 21.25
Citigroup Inc 1.25 99935 -3% 72.73
Nxp Semiconductors N V 1.23 62785 -4% 113.08
Apache Corporation (APA) 1.13 142540 45.80
iShares S&P; SmallCap 600 Value Idx (IJS) 1.13 44055 +13% 148.29
Schlumberger (SLB) 1.06 88170 +6% 69.75
Bunge Limited 1.05 87897 -3% 69.46
Walgreen Boots Alliance 1.05 78950 -2% 77.21
CF Industries Holdings (CF) 1.00 165455 35.16
SPDR S&P; 500 ETF (SPY) 0.92 21279 +6% 251.23
Xpo Logistics Inc equity 0.90 76575 NEW 67.76
Pimco Exch Traded Fund 0.87 50135 +57% 101.09
iShares S&P; MidCap 400 Index (IJH) 0.84 27315 NEW 178.88
iShares Lehman Aggregate Bond (AGG) 0.76 45186 NEW 97.44
Vanguard Short-Term Bond ETF (BSV) 0.70 51028 NEW 79.82
iShares S&P; 500 Index (IVV) 0.63 15507 NEW 236.99
Vanguard Malvern Fds strm infproidx 0.63 73597 NEW 49.44
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.59 69570 +39% 48.90
Two Hbrs Invt Corp Com New reit 0.54 308850 NEW 10.08
Vanguard Europe Pacific ETF (VEA) 0.52 69460 43.41
Macy's (M) 0.49 130162 -3% 21.82
iShares Gold Trust (IAU) 0.45 211787 +914% 12.31
Wisdomtree Tr blmbg us bull 0.42 93833 NEW 25.83
Janus Velocity Volatility Hedged Large Cap Etf etf 0.41 68642 NEW 34.32
Clearbridge Energy Mlp Fd Inc( 0.37 144829 +47% 14.84
Discovery Communications (DISCK) 0.36 102290 -67% 20.26
Johnson & Johnson (JNJ) 0.30 13175 +563% 130.02
Northern Trust Corporation (NTRS) 0.29 18196 +163% 91.89
Abbvie 0.27 17481 +35% 88.78
Exxon Mobil Corporation (XOM) 0.26 18560 +37% 81.95
Procter & Gamble Company (PG) 0.25 15660 +363% 90.93
Mylan Nv 0.25 47075 -69% 31.35
Visa (V) 0.24 12960 NEW 105.17
iShares Russell 2000 Index (IWM) 0.24 9478 +15% 148.13
Schwab Strategic Tr cmn 0.21 22930 51.81
Sch Fnd Us Lg Etf schwb fdt us lg 0.21 34550 35.14
Microsoft Corporation (MSFT) 0.20 15861 NEW 74.46
Pfizer (PFE) 0.20 32779 +193% 35.69
Walt Disney Company (DIS) 0.19 10977 +456% 98.48
Boeing Company (BA) 0.19 4329 NEW 254.33
Abbott Laboratories (ABT) 0.18 19465 +41% 53.33
Philip Morris International (PM) 0.18 9512 NEW 111.02
Intel Corporation (INTC) 0.17 25760 NEW 38.08
Nextera Energy Inc C om 0.17 6892 NEW 146.55
Vanguard REIT ETF (VNQ) 0.17 11834 NEW 83.07
iShares MSCI Emerging Markets Indx (EEM) 0.15 19517 +4% 44.78
Caterpillar (CAT) 0.15 7048 NEW 124.72
Chevron Corporation (CVX) 0.14 6979 NEW 117.35
Brighthouse Finl Inc Com 0.14 13661 NEW 60.76
Coca-Cola Company (KO) 0.13 16980 +239% 44.99
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.13 60100 -4% 12.25
McDonald's Corporation (MCD) 0.12 4618 NEW 156.78
Wal-Mart Stores (WMT) 0.12 8648 NEW 78.05
Honeywell International (HON) 0.12 5104 NEW 141.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.12 12974 NEW 52.80
AT&T; (T) 0.11 16820 NEW 39.12
Berkshire Hathaway (BRK.B) 0.10 3023 +53% 182.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.10 117450 -17% 5.16
Alphabet Inc Class A cs 0.10 580 NEW 974.14
Costco Wholesale Corporation (COST) 0.09 3133 +81% 164.06
Verizon Communications (VZ) 0.09 10690 NEW 49.49
J.M. Smucker Company (SJM) 0.09 4886 NEW 104.99
Enbridge Inc 0.09 11835 NEW 41.83
Claymore/sabrient Stealth Etf cmn 0.09 15481 NEW 33.85
Dowdupont Inc 0.09 7512 NEW 69.22
Ecolab (ECL) 0.08 3770 NEW 128.38
Air Products & Chemicals (APD) 0.08 2998 NEW 151.10
Lockheed Martin Corporation (LMT) 0.08 1448 NEW 310.08
iShares MSCI EAFE Index Fund (EFA) 0.08 6414 NEW 68.44
iShares S&P; 1500 Index Fund (ISI) 0.08 8500 NEW 57.53
Blackstone (BX) 0.07 11920 NEW 33.31
Home Depot (HD) 0.07 2406 NEW 163.34
3M Company (MMM) 0.07 1800 NEW 210.00
Union Pacific Corporation (UNP) 0.07 3339 NEW 115.90
V.F. Corporation (VFC) 0.07 6180 NEW 63.59
Wells Fargo & Company (WFC) 0.07 7071 NEW 55.01
Merck & Co (MRK) 0.07 6036 NEW 63.95
Southern Company (SO) 0.07 8552 NEW 49.11
McCormick & Company, Incorporated (MKC) 0.07 4127 NEW 102.74
Rockwell Automation (ROK) 0.07 2125 NEW 178.35
PPG Industries (PPG) 0.06 3349 NEW 108.69
Emerson Electric (EMR) 0.06 5429 NEW 62.81
Rockwell Collins (COL) 0.06 2840 NEW 130.63
Pepsi (PEP) 0.06 3066 NEW 111.55
Hershey Company (HSY) 0.06 3119 NEW 109.33
Kayne Anderson Energy Development (KED) 0.06 19900 -76% 17.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 11030 NEW 33.73
Duke Energy 0.06 4319 NEW 84.05
CSX Corporation (CSX) 0.05 5044 NEW 54.12
Cummins (CMI) 0.05 1787 NEW 167.88
Automatic Data Processing (ADP) 0.05 2541 NEW 109.41
International Business Machines (IBM) 0.05 1826 NEW 144.58
Gilead Sciences (GILD) 0.05 3331 NEW 80.76
Clorox Company (CLX) 0.05 1995 NEW 131.83
Magellan Midstream Partners (MMP) 0.05 3990 NEW 70.93
Technology SPDR (XLK) 0.05 5225 NEW 59.14
American Water Works (AWK) 0.05 3717 NEW 80.98
Connecticut Water Service (CTWS) 0.05 4746 NEW 59.21
BlackRock (BLK) 0.04 553 NEW 446.65
U.S. Ban (USB) 0.04 3813 NEW 53.50
Norfolk Southern (NSC) 0.04 1590 NEW 132.08
Bristol Myers Squibb (BMY) 0.04 3517 NEW 63.69
Sherwin-Williams Company (SHW) 0.04 583 NEW 358.49
Morgan Stanley (MS) 0.04 4291 NEW 48.01
Novartis AG (NVS) 0.04 2904 NEW 85.40
Bce Inc. 0.04 4809 NEW 46.79
Oracle Corporation (ORCL) 0.04 5147 NEW 48.38
Aqua America (WTR) 0.04 7252 NEW 33.23
PowerShares Fin. Preferred Port. (PGF) 0.04 11068 NEW 18.97
Vanguard Mid-Cap Growth ETF (VOT) 0.04 1743 NEW 121.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 2647 NEW 80.09
Kinder Morgan Inc. 0.04 12554 NEW 19.20
Kraft Heinz 0.04 2867 NEW 77.43
General Dynamics Corporation (GD) 0.03 980 NEW 205.10
Realty Income (O) 0.03 3520 NEW 57.10

Past 13F-HR SEC Filings by Cedar Hill Associates

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