Cedar Hill Associates

Cedar Hill Associates as of Sept. 30, 2011

Portfolio Holdings for Cedar Hill Associates

Cedar Hill Associates holds 73 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kayne Anderson Energy Development 4.5 $15M 775k 19.48
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 4.3 $15M 596k 24.35
BlackRock Global Energy & Resources Trus (BGR) 3.2 $11M 487k 22.61
Technology SPDR (XLK) 3.0 $10M 432k 23.60
iShares MSCI Emerging Markets Indx (EEM) 2.9 $10M 284k 35.09
iShares S&P Latin America 40 Index (ILF) 2.8 $9.3M 240k 38.88
Health Care SPDR (XLV) 2.6 $8.7M 275k 31.73
Tortoise Energy Infrastructure 2.6 $8.7M 257k 33.93
United Parcel Service (UPS) 2.4 $8.2M 130k 63.15
Praxair 2.4 $8.0M 85k 93.48
SPDR S&P Emerging Markets Small Cap (EWX) 2.2 $7.6M 195k 38.82
Wal-Mart Stores (WMT) 2.2 $7.4M 142k 51.90
Solar Cap (SLRC) 2.1 $7.3M 361k 20.13
Novartis (NVS) 2.0 $6.9M 123k 55.77
Thermo Fisher Scientific (TMO) 2.0 $6.8M 135k 50.64
Charles Schwab Corporation (SCHW) 1.9 $6.5M 578k 11.27
Schlumberger (SLB) 1.9 $6.4M 107k 59.73
Accenture (ACN) 1.9 $6.3M 120k 52.68
UnitedHealth (UNH) 1.8 $6.2M 135k 46.12
Microsoft Corporation (MSFT) 1.8 $6.2M 249k 24.89
ConocoPhillips (COP) 1.8 $6.2M 98k 63.32
Texas Instruments Incorporated (TXN) 1.7 $5.9M 221k 26.65
Target Corporation (TGT) 1.7 $5.8M 119k 49.04
Walgreen Company 1.7 $5.8M 176k 32.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $5.8M 56k 103.99
JPMorgan Chase & Co. (JPM) 1.7 $5.6M 186k 30.12
Gilead Sciences (GILD) 1.6 $5.5M 143k 38.80
Quanta Services (PWR) 1.6 $5.5M 291k 18.79
Kroger (KR) 1.6 $5.4M 247k 21.96
iShares Barclays TIPS Bond Fund (TIP) 1.6 $5.4M 47k 114.30
Pepsi (PEP) 1.6 $5.4M 87k 61.90
Amgen (AMGN) 1.5 $5.1M 93k 54.96
SPDR Nuveen Barclays Capital Municpl Bnd 1.5 $4.9M 211k 23.41
ProShares Short 20+ Year Treasury ETF (TBF) 1.4 $4.8M 151k 32.15
General Electric Company 1.4 $4.6M 301k 15.22
Aberdeen Asia-Pacific Income Fund (FAX) 1.4 $4.6M 663k 6.89
Goodyear Tire & Rubber Company (GT) 1.3 $4.4M 440k 10.09
Lowe's Companies (LOW) 1.3 $4.4M 228k 19.34
Corning Incorporated (GLW) 1.3 $4.3M 350k 12.36
Cme (CME) 1.3 $4.3M 18k 246.43
EOG Resources (EOG) 1.3 $4.4M 61k 71.01
NVIDIA Corporation (NVDA) 1.3 $4.3M 345k 12.51
FedEx Corporation (FDX) 1.3 $4.3M 63k 67.69
Apache Corporation 1.2 $4.2M 52k 80.25
MetLife (MET) 1.2 $4.1M 147k 28.01
IPATH MSCI India Index Etn 1.2 $4.1M 76k 53.84
U.S. Bancorp (USB) 1.2 $4.1M 173k 23.54
Devon Energy Corporation (DVN) 1.1 $3.8M 68k 55.43
Allstate Corporation (ALL) 1.1 $3.8M 160k 23.69
Hasbro (HAS) 1.0 $3.5M 108k 32.61
Fifth Street Finance 1.0 $3.4M 368k 9.32
Spdr S&p 500 Etf (SPY) 0.7 $2.4M 21k 113.13
Nabors Industries 0.7 $2.4M 199k 12.26
Tortoise Energy Capital Corporation 0.7 $2.2M 95k 23.40
Exxon Mobil Corporation (XOM) 0.6 $1.9M 27k 72.64
PrivateBan 0.5 $1.7M 220k 7.52
Market Vectors Agribusiness 0.4 $1.3M 31k 43.23
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $1.1M 77k 14.46
Leucadia National 0.3 $1.0M 46k 22.67
Abbott Laboratories (ABT) 0.2 $731k 14k 51.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $630k 7.5k 84.56
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $631k 60k 10.46
Northern Trust Corporation (NTRS) 0.2 $592k 17k 35.00
Johnson & Johnson (JNJ) 0.2 $552k 8.7k 63.68
International Business Machines (IBM) 0.1 $374k 2.1k 174.77
Coca-Cola Company (KO) 0.1 $309k 4.6k 67.61
Apple (AAPL) 0.1 $266k 698.00 381.09
Procter & Gamble Company (PG) 0.1 $279k 4.4k 63.17
Nuveen Quality Pref. Inc. Fund II 0.1 $264k 35k 7.59
Pfizer (PFE) 0.1 $252k 14k 17.71
City National Corporation 0.1 $227k 6.0k 37.83
At&t (T) 0.1 $206k 7.2k 28.45
Morgan Stanley (MS) 0.1 $202k 15k 13.51