Cedar Hill Associates as of March 31, 2013
Portfolio Holdings for Cedar Hill Associates
Cedar Hill Associates holds 79 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 8.1 | $40M | 376k | 107.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.9 | $20M | 458k | 42.77 | |
| Solar Cap (SLRC) | 3.7 | $19M | 797k | 23.49 | |
| Fifth Street Finance | 3.7 | $19M | 1.7M | 11.02 | |
| Tortoise Energy Capital Corporation | 3.4 | $17M | 531k | 32.62 | |
| Technology SPDR (XLK) | 2.9 | $15M | 488k | 30.27 | |
| BlackRock Global Energy & Resources Trus (BGR) | 2.9 | $14M | 558k | 25.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $14M | 135k | 105.54 | |
| Kayne Anderson Energy Development | 2.7 | $14M | 513k | 26.21 | |
| Health Care SPDR (XLV) | 2.6 | $13M | 280k | 46.01 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 2.1 | $11M | 430k | 24.35 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $10M | 215k | 47.46 | |
| PennantPark Investment (PNNT) | 1.9 | $9.6M | 849k | 11.29 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $9.3M | 121k | 76.49 | |
| iShares S&P Latin America 40 Index (ILF) | 1.8 | $9.3M | 212k | 43.65 | |
| BlackRock (BLK) | 1.8 | $9.1M | 36k | 256.89 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $9.0M | 510k | 17.69 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.7 | $8.7M | 83k | 104.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $8.6M | 215k | 39.77 | |
| MetLife (MET) | 1.7 | $8.5M | 224k | 38.02 | |
| Walgreen Company | 1.6 | $8.1M | 170k | 47.68 | |
| General Electric Company | 1.6 | $8.1M | 348k | 23.12 | |
| Kroger (KR) | 1.6 | $7.9M | 240k | 33.14 | |
| Trinity Industries (TRN) | 1.5 | $7.7M | 170k | 45.33 | |
| FedEx Corporation (FDX) | 1.5 | $7.6M | 78k | 98.20 | |
| Schlumberger (SLB) | 1.5 | $7.6M | 101k | 74.89 | |
| ConocoPhillips (COP) | 1.5 | $7.4M | 124k | 60.10 | |
| United Parcel Service (UPS) | 1.4 | $7.3M | 85k | 85.90 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.4 | $7.1M | 266k | 26.59 | |
| iShares Gold Trust | 1.4 | $6.9M | 447k | 15.52 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.8M | 239k | 28.61 | |
| Apache Corporation | 1.3 | $6.7M | 87k | 77.16 | |
| Pepsi (PEP) | 1.3 | $6.6M | 84k | 79.11 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $6.6M | 187k | 35.48 | |
| Gilead Sciences (GILD) | 1.3 | $6.5M | 134k | 48.94 | |
| Apple (AAPL) | 1.3 | $6.5M | 15k | 442.68 | |
| Ford Motor Company (F) | 1.2 | $6.2M | 470k | 13.15 | |
| Sealed Air (SEE) | 1.2 | $6.0M | 248k | 24.11 | |
| EOG Resources (EOG) | 1.2 | $5.9M | 46k | 128.07 | |
| Tortoise Energy Infrastructure | 1.1 | $5.7M | 116k | 49.38 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $5.7M | 452k | 12.61 | |
| Amgen (AMGN) | 1.1 | $5.6M | 55k | 102.51 | |
| Whiting Petroleum Corporation | 1.1 | $5.5M | 107k | 50.84 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $5.2M | 134k | 39.25 | |
| Corning Incorporated (GLW) | 1.0 | $5.2M | 388k | 13.33 | |
| Quanta Services (PWR) | 1.0 | $5.0M | 176k | 28.58 | |
| NVIDIA Corporation (NVDA) | 0.9 | $4.6M | 362k | 12.83 | |
| Accenture (ACN) | 0.9 | $4.6M | 61k | 75.97 | |
| Cme (CME) | 0.9 | $4.6M | 74k | 61.41 | |
| UnitedHealth (UNH) | 0.9 | $4.6M | 80k | 57.21 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.9 | $4.5M | 577k | 7.78 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.8 | $3.9M | 162k | 24.05 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.5M | 23k | 156.68 | |
| Market Vectors Agribusiness | 0.6 | $3.1M | 57k | 54.15 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.6 | $3.0M | 99k | 29.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $2.3M | 46k | 50.75 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.6M | 90k | 18.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 18k | 90.09 | |
| PrivateBan | 0.3 | $1.5M | 82k | 18.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.4M | 27k | 52.97 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.2 | $1.1M | 68k | 16.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.0M | 8.5k | 119.92 | |
| Northern Trust Corporation (NTRS) | 0.2 | $786k | 14k | 54.54 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $743k | 61k | 12.26 | |
| Leucadia National | 0.1 | $669k | 24k | 27.42 | |
| Procter & Gamble Company (PG) | 0.1 | $583k | 7.6k | 77.03 | |
| Assurant (AIZ) | 0.1 | $428k | 9.5k | 44.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $430k | 5.3k | 81.47 | |
| Pfizer (PFE) | 0.1 | $406k | 14k | 28.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $392k | 6.7k | 58.94 | |
| Abbvie (ABBV) | 0.1 | $412k | 10k | 40.82 | |
| Coca-Cola Company (KO) | 0.1 | $370k | 9.1k | 40.48 | |
| Abbott Laboratories (ABT) | 0.1 | $356k | 10k | 35.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $329k | 3.9k | 84.58 | |
| International Business Machines (IBM) | 0.1 | $298k | 1.4k | 213.01 | |
| Walt Disney Company (DIS) | 0.1 | $251k | 4.4k | 56.84 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $211k | 2.0k | 104.35 | |
| Hain Celestial (HAIN) | 0.0 | $208k | 3.4k | 61.18 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $153k | 16k | 9.44 |
