Cedar Hill Associates

Latest statistics and disclosures from CEDAR HILL ASSOCIATES's latest quarterly 13F-HR filing:

CEDAR HILL ASSOCIATES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tortoise Energy Infrastructure (TYG) 4.01 759558 +12.00% 30.78 43.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.34 183420 -4.00% 106.09 105.16
Proshares Tr short s&p 500 ne 3.31 486667 NEW 39.66 0.00
Kayne Anderson MLP Investment (KYN) 3.20 914590 +29.00% 20.35 34.45
General Electric Company (GE) 3.05 563781 31.48 25.35
Nuveen Barclays Shrt Term Muni bdfund 3.03 359862 -3.00% 49.08 0.00
Ishares Core Msci Eafe Etf core msci eafe 2.90 325955 +3.00% 51.89 0.00
Brookfield Asset Management (BAM.A) 2.84 500297 33.07 0.00
UnitedHealth (UNH) 2.84 117058 141.20 113.33
CME (CME) 2.75 164365 97.40 95.64
EOG Resources (EOG) 2.71 189545 83.42 86.44
Ega Emerging Global Shs Tr emrg gl dj shs 2.67 670418 +8.00% 23.22 0.00
Walgreen Boots Alliance 2.65 185473 +3.00% 83.27 0.00
FedEx Corporation (FDX) 2.58 99030 151.78 170.82
Alphabet Inc Class C cs 2.58 21691 +3.00% 692.08 0.00
iShares NASDAQ Biotechnology Index (IBB) 2.55 57724 +3.00% 257.35 341.41
Corning Incorporated (GLW) 2.50 711257 20.48 22.80
JPMorgan Chase & Co. (JPM) 2.45 229880 62.14 60.16
Thermo Fisher Scientific (TMO) 2.44 96307 -31.00% 147.76 127.98
Pimco Etf Tr 0-5 high yield 2.07 124435 96.84 0.00
Quanta Services (PWR) 2.06 519778 23.12 28.12
Alerian Mlp Etf 2.06 942050 -42.00% 12.72 0.00
Apple (AAPL) 2.02 123159 95.60 123.28
Texas Instruments Incorporated (TXN) 1.85 172060 62.65 57.48
Discovery Communications (DISCK) 1.83 447800 23.85 31.23
American International (AIG) 1.79 197650 52.89 54.59
Apache Corporation (APA) 1.69 176805 55.67 60.29
MetLife (MET) 1.68 245941 39.83 50.75
Schlumberger (SLB) 1.63 119850 +15.00% 79.08 81.67
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.57 262819 NEW 34.81 47.80
iShares FTSE NAREIT Mort. Plus Capp (REM) 1.57 893347 +54.00% 10.26 11.59
IAC/InterActive (IACI) 1.54 159825 56.30 68.07
American Capital (ACAS) 1.52 558001 -2.00% 15.83 14.80
Goodyear Tire & Rubber Company (GT) 1.51 343678 +2.00% 25.66 25.04
Health Care SPDR (XLV) 1.45 118135 -54.00% 71.71 71.27
Allergan 1.44 36188 NEW 231.10 0.00
Bunge 1.36 134275 NEW 59.15 0.00
Vanguard Emerging Markets ETF (VWO) 1.31 216995 35.23 39.44
FMC Corporation (FMC) 1.23 155175 +3.00% 46.31 60.36
Doubleline Income Solutions 1.23 389690 +19.00% 18.35 0.00
Macy's (M) 1.14 197542 33.61 62.37
BorgWarner (BWA) 1.08 212650 +6.00% 29.52 58.93
SPDR S&P; 500 ETF (SPY) 0.92 25636 -3.00% 209.47 205.25
Two Harbors Investment (TWO) 0.90 609923 -4.00% 8.56 10.30
Vanguard Europe Pacific ETF (VEA) 0.80 131400 +2.00% 35.36 39.04
Kayne Anderson Energy Development (KED) 0.80 239366 19.41 31.52
Ishares Inc core msci emkt 0.80 111971 41.84 0.00
Rackspace Hosting (RAX) 0.74 206233 20.86 51.20
Arlington Asset Investment (AI) 0.59 266150 -17.00% 13.01 24.48
Ag Mtg Invt Tr 0.45 183500 -4.00% 14.44 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.44 50500 +29.00% 50.59 0.00
Exxon Mobil Corporation (XOM) 0.24 15191 93.74 84.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.24 280525 -2.00% 5.01 5.41
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.23 107600 -4.00% 12.51 12.11
iShares Russell 2000 Index (IWM) 0.21 10770 +3.00% 114.95 119.90
Clearbridge Energy Mlp Fd 0.21 77225 -18.00% 15.93 0.00
Whiting Petroleum Corporation (WLL) 0.17 104800 9.26 37.80
Abbvie 0.14 13147 61.92 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.11 18655 34.36 38.45
Abbott Laboratories (ABT) 0.10 15220 39.29 46.40
Johnson & Johnson (JNJ) 0.09 4454 -3.00% 121.24 98.55
Northern Trust Corporation (NTRS) 0.08 6912 66.26 69.63
Pfizer (PFE) 0.08 12987 35.19 33.78
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 3977 -10.00% 122.71 120.16
Berkshire Hathaway (BRK.B) 0.07 2760 -6.00% 144.93 0.00
McDonald's Corporation (MCD) 0.06 3046 120.49 96.21
iShares Gold Trust (IAU) 0.06 29475 12.76 11.14
Costco Wholesale Corporation (COST) 0.05 1701 156.97 148.30
Walt Disney Company (DIS) 0.05 2892 -17.00% 97.86 103.60
Procter & Gamble Company (PG) 0.05 3778 -24.00% 84.70 81.31
Coca-Cola Company (KO) 0.04 5000 -26.00% 45.40 40.22
AT&T; (T) 0.04 5666 -5.00% 43.24 32.70
Enterprise Products Partners 0.04 7200 -29.00% 29.31 0.00
Technology SPDR (XLK) 0.04 4971 -21.00% 43.45 41.70

Past 13F-HR SEC Filings for CEDAR HILL ASSOCIATES