Cedar Hill Associates

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

CEDAR HILL ASSOCIATES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tortoise Energy Infrastructure (TYG) 3.62 720987 -5.00% 30.75 43.19
Kayne Anderson MLP Investment (KYN) 3.26 968240 +5.00% 20.63 34.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.04 175970 -4.00% 105.76 105.16
EOG Resources (EOG) 3.03 191803 96.71 86.44
Nuveen Barclays Shrt Term Muni bdfund 2.99 374512 +4.00% 48.85 0.00
Proshares Tr short s&p 500 ne 2.99 479868 38.07 0.00
iShares NASDAQ Biotechnology Index (IBB) 2.98 62927 +9.00% 289.46 341.41
Brookfield Asset Management (BAM.A) 2.92 508247 35.18 0.00
Ishares Core Msci Eafe Etf core msci eafe 2.87 318805 -2.00% 55.14 0.00
CME (CME) 2.82 164839 104.52 95.64
FedEx Corporation (FDX) 2.82 98777 174.68 170.82
Alphabet Inc Class C cs 2.71 21354 777.28 0.00
Corning Incorporated (GLW) 2.70 698782 23.65 22.80
General Electric Company (GE) 2.70 558506 29.62 25.35
UnitedHealth (UNH) 2.61 114142 -2.00% 140.00 113.33
Thermo Fisher Scientific (TMO) 2.50 96181 159.06 127.98
Quanta Services (PWR) 2.49 545493 +4.00% 27.99 28.12
Mortgage Reit Index real 2.48 1.45M NEW 10.51 0.00
JPMorgan Chase & Co. (JPM) 2.45 225268 -2.00% 66.59 60.16
Walgreen Boots Alliance 2.41 182945 80.62 0.00
Apple (AAPL) 2.25 121952 113.05 123.28
IAC/InterActive (IACI) 2.19 215025 +34.00% 62.47 68.07
Apache Corporation (APA) 2.08 199475 +12.00% 63.87 60.29
Allergan 2.01 53370 +47.00% 230.32 0.00
Pimco Etf Tr 0-5 high yield 2.00 123035 99.50 0.00
Discovery Communications (DISCK) 1.98 461075 +2.00% 26.31 31.23
Goodyear Tire & Rubber Company (GT) 1.96 371118 +7.00% 32.30 25.04
Texas Instruments Incorporated (TXN) 1.94 168785 70.18 57.48
American International (AIG) 1.94 199575 59.34 54.59
MetLife (MET) 1.76 242961 44.43 50.75
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.75 278394 +5.00% 38.46 47.80
Nxp Semiconductors N V 1.61 96475 NEW 102.01 0.00
Schlumberger (SLB) 1.51 117867 78.64 81.67
Health Care SPDR (XLV) 1.46 124100 +5.00% 72.11 71.27
Vanguard Emerging Markets ETF (VWO) 1.37 223610 +3.00% 37.63 39.44
Bunge 1.30 133975 59.23 0.00
Doubleline Income Solutions 1.30 415190 +6.00% 19.15 0.00
FMC Corporation (FMC) 1.23 155800 48.34 60.36
BorgWarner (BWA) 1.23 214775 35.18 58.93
Alerian Mlp Etf 1.19 573600 -39.00% 12.69 0.00
Macy's (M) 1.18 195302 37.05 62.37
Calpine Corporation (CPN) 1.04 501450 NEW 12.64 20.82
SPDR S&P; 500 ETF (SPY) 0.86 24439 -4.00% 216.29 205.25
Ishares Inc core msci emkt 0.84 112146 45.61 0.00
Vanguard Europe Pacific ETF (VEA) 0.81 132200 37.41 39.04
Two Harbors Investment (TWO) 0.74 533398 -12.00% 8.53 10.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.55 67250 +33.00% 50.08 0.00
Kayne Anderson Energy Development (KED) 0.38 122376 -48.00% 18.97 31.52
Arlington Asset Investment (AI) 0.35 145860 -45.00% 14.79 24.48
Ag Mtg Invt Tr 0.33 126800 -30.00% 15.75 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.23 274525 -2.00% 5.12 5.41
iShares Russell 2000 Index (IWM) 0.22 10615 124.16 119.90
Exxon Mobil Corporation (XOM) 0.21 14691 -3.00% 87.26 84.57
Clearbridge Energy Mlp Fd 0.20 74775 -3.00% 16.28 0.00
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.19 103200 -4.00% 11.50 12.11
Abbvie 0.14 13147 63.06 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.11 18655 37.47 38.45
Schwab Strategic Tr cmn 0.11 14295 NEW 45.54 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.11 21110 NEW 31.12 0.00
Abbott Laboratories (ABT) 0.10 14220 -6.00% 42.26 46.40
Whiting Petroleum Corporation (WLL) 0.10 69075 -34.00% 8.74 37.80
Northern Trust Corporation (NTRS) 0.08 6912 68.00 69.63
Johnson & Johnson (JNJ) 0.08 4284 -3.00% 118.11 98.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 3927 123.25 120.16
Pfizer (PFE) 0.07 12387 -4.00% 33.91 33.78
Berkshire Hathaway (BRK.B) 0.06 2685 -2.00% 144.51 0.00
McDonald's Corporation (MCD) 0.06 3046 115.23 96.21
Procter & Gamble Company (PG) 0.06 3778 89.73 81.31
iShares Gold Trust (IAU) 0.06 29475 12.69 11.14
Costco Wholesale Corporation (COST) 0.04 1701 152.26 148.30
Walt Disney Company (DIS) 0.04 2892 93.02 103.60
AT&T; (T) 0.04 5666 40.59 32.70
Coca-Cola Company (KO) 0.03 5000 42.40 40.22
Eagle Mlp Strategy-i open-end fund 0.03 24587 NEW 8.54 0.00

Past 13F-HR SEC Filings for CEDAR HILL ASSOCIATES