Cedar Hill Associates

Cedar Hill Associates as of June 30, 2012

Portfolio Holdings for Cedar Hill Associates

Cedar Hill Associates holds 75 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Growth Index (IWO) 8.0 $32M 350k 91.47
iShares MSCI Emerging Markets Indx (EEM) 4.6 $18M 469k 39.13
Kayne Anderson Energy Development 3.7 $15M 598k 24.84
Technology SPDR (XLK) 3.4 $14M 477k 28.72
Solar Cap (SLRC) 3.3 $13M 587k 22.26
BlackRock Global Energy & Resources Trus (BGR) 2.9 $12M 514k 22.52
iShares S&P Latin America 40 Index (ILF) 2.6 $10M 248k 41.45
United Parcel Service (UPS) 2.5 $10M 127k 78.76
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.4 $9.6M 394k 24.43
Fifth Street Finance 2.2 $8.9M 896k 9.98
Tortoise Energy Infrastructure 2.2 $8.7M 219k 39.90
Charles Schwab Corporation (SCHW) 2.0 $8.0M 620k 12.93
Microsoft Corporation (MSFT) 2.0 $7.9M 259k 30.59
Apache Corporation 2.0 $7.9M 89k 87.89
UnitedHealth (UNH) 1.9 $7.7M 132k 58.50
Pimco Etf Tr 0-5 high yield (HYS) 1.9 $7.7M 77k 100.06
Quanta Services (PWR) 1.9 $7.6M 316k 24.07
JPMorgan Chase & Co. (JPM) 1.8 $7.3M 205k 35.73
Cme (CME) 1.8 $7.2M 27k 268.07
FedEx Corporation (FDX) 1.8 $7.1M 78k 91.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $7.1M 67k 104.70
Schlumberger (SLB) 1.7 $7.0M 107k 64.90
Gilead Sciences (GILD) 1.7 $6.8M 132k 51.28
MetLife (MET) 1.6 $6.5M 212k 30.85
Thermo Fisher Scientific (TMO) 1.6 $6.4M 124k 51.91
Health Care SPDR (XLV) 1.6 $6.4M 168k 38.00
General Electric Company 1.6 $6.3M 304k 20.84
Pepsi (PEP) 1.6 $6.3M 90k 70.66
Texas Instruments Incorporated (TXN) 1.6 $6.4M 221k 28.69
Amgen (AMGN) 1.5 $5.9M 81k 72.90
Ega Emerging Global Shs Tr emrg gl dj 1.5 $5.9M 254k 23.11
Hasbro (HAS) 1.4 $5.8M 172k 33.87
ConocoPhillips (COP) 1.4 $5.7M 101k 55.88
EOG Resources (EOG) 1.4 $5.6M 63k 90.10
Kroger (KR) 1.4 $5.6M 242k 23.19
Tortoise Energy Capital Corporation 1.4 $5.5M 213k 26.02
Potash Corp. Of Saskatchewan I 1.4 $5.5M 126k 43.69
BlackRock (BLK) 1.4 $5.5M 32k 169.80
Goodyear Tire & Rubber Company (GT) 1.3 $5.4M 456k 11.81
U.S. Bancorp (USB) 1.3 $5.3M 165k 32.15
NVIDIA Corporation (NVDA) 1.2 $5.0M 361k 13.82
Corning Incorporated (GLW) 1.2 $4.8M 368k 12.93
SPDR Nuveen Barclays Capital Municpl Bnd 1.2 $4.7M 194k 24.13
Aberdeen Asia-Pacific Income Fund (FAX) 1.1 $4.5M 591k 7.64
Walgreen Company 1.1 $4.4M 148k 29.58
Sealed Air (SEE) 1.0 $4.2M 271k 15.44
Ford Motor Company (F) 1.0 $4.0M 412k 9.59
Lowe's Companies (LOW) 0.9 $3.8M 132k 28.44
Accenture (ACN) 0.9 $3.6M 61k 60.07
Spdr S&p 500 Etf (SPY) 0.7 $2.9M 21k 136.09
Devon Energy Corporation (DVN) 0.7 $2.8M 48k 57.98
Market Vectors Agribusiness 0.7 $2.7M 55k 49.57
Exxon Mobil Corporation (XOM) 0.5 $2.0M 24k 85.56
PrivateBan 0.4 $1.5M 102k 14.76
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $1.2M 74k 15.70
Abbott Laboratories (ABT) 0.3 $1.0M 16k 64.46
Leucadia National 0.2 $952k 45k 21.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $719k 6.1k 117.45
Northern Trust Corporation (NTRS) 0.2 $663k 14k 46.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $647k 57k 11.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $548k 6.5k 84.31
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $572k 20k 29.28
Johnson & Johnson (JNJ) 0.1 $471k 7.0k 67.44
International Business Machines (IBM) 0.1 $424k 2.2k 195.39
Coca-Cola Company (KO) 0.1 $357k 4.6k 78.12
Procter & Gamble Company (PG) 0.1 $373k 6.1k 61.23
Pfizer (PFE) 0.1 $315k 14k 22.95
Apple (AAPL) 0.1 $331k 568.00 582.75
At&t (T) 0.1 $245k 6.9k 35.56
Union Pacific Corporation (UNP) 0.1 $222k 1.9k 118.97
Nuveen Quality Pref. Inc. Fund II 0.1 $245k 27k 8.97
Walt Disney Company (DIS) 0.1 $214k 4.4k 48.46
Hain Celestial (HAIN) 0.1 $220k 4.0k 55.00
iShares Gold Trust 0.1 $202k 13k 15.54
Morgan Stanley (MS) 0.0 $158k 11k 14.57