Cedar Hill Associates as of June 30, 2013
Portfolio Holdings for Cedar Hill Associates
Cedar Hill Associates holds 82 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 7.8 | $40M | 359k | 111.51 | |
| Tortoise Energy Capital Corporation | 4.2 | $21M | 615k | 34.60 | |
| Solar Cap (SLRC) | 3.7 | $19M | 814k | 23.09 | |
| Ishares Inc core msci emkt (IEMG) | 3.6 | $19M | 403k | 46.06 | |
| Fifth Street Finance | 3.5 | $18M | 1.7M | 10.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $16M | 152k | 105.03 | |
| Technology SPDR (XLK) | 2.9 | $15M | 483k | 30.59 | |
| Health Care SPDR (XLV) | 2.6 | $13M | 281k | 47.61 | |
| Kayne Anderson Energy Development | 2.6 | $13M | 515k | 25.63 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $11M | 212k | 52.79 | |
| MetLife (MET) | 2.0 | $10M | 226k | 45.76 | |
| PennantPark Investment (PNNT) | 2.0 | $10M | 909k | 11.05 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 2.0 | $10M | 418k | 23.90 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $9.9M | 118k | 84.63 | |
| BlackRock Global Energy & Resources Trus (BGR) | 1.8 | $9.2M | 366k | 25.03 | |
| BlackRock (BLK) | 1.8 | $9.1M | 36k | 256.86 | |
| General Electric Company | 1.7 | $8.8M | 380k | 23.19 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $8.8M | 222k | 39.67 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.6 | $8.4M | 82k | 102.67 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.2M | 237k | 34.55 | |
| Kroger (KR) | 1.6 | $7.9M | 230k | 34.54 | |
| FedEx Corporation (FDX) | 1.5 | $7.8M | 79k | 98.58 | |
| Ford Motor Company (F) | 1.5 | $7.7M | 501k | 15.47 | |
| ConocoPhillips (COP) | 1.5 | $7.6M | 125k | 60.50 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.5 | $7.5M | 291k | 25.81 | |
| Schlumberger (SLB) | 1.5 | $7.4M | 104k | 71.66 | |
| Walgreen Company | 1.4 | $7.3M | 165k | 44.20 | |
| Apache Corporation | 1.4 | $7.1M | 85k | 83.83 | |
| Goodyear Tire & Rubber Company (GT) | 1.4 | $7.1M | 466k | 15.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $7.0M | 135k | 51.46 | |
| Gilead Sciences (GILD) | 1.3 | $6.8M | 133k | 51.27 | |
| Pepsi (PEP) | 1.3 | $6.6M | 81k | 81.79 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $6.6M | 190k | 34.85 | |
| Trinity Industries (TRN) | 1.3 | $6.6M | 173k | 38.44 | |
| United Parcel Service (UPS) | 1.3 | $6.6M | 76k | 86.49 | |
| Cme (CME) | 1.3 | $6.5M | 86k | 75.96 | |
| EOG Resources (EOG) | 1.3 | $6.4M | 49k | 131.69 | |
| iShares S&P Latin America 40 Index (ILF) | 1.2 | $6.2M | 168k | 36.76 | |
| Corning Incorporated (GLW) | 1.2 | $6.0M | 425k | 14.23 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $6.0M | 282k | 21.23 | |
| Apple (AAPL) | 1.2 | $6.0M | 15k | 396.54 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $5.7M | 149k | 38.13 | |
| Ares Capital Corporation (ARCC) | 1.1 | $5.7M | 330k | 17.20 | |
| Quanta Services (PWR) | 1.1 | $5.6M | 212k | 26.46 | |
| Amgen (AMGN) | 1.1 | $5.4M | 55k | 98.66 | |
| Whiting Petroleum Corporation | 1.1 | $5.4M | 117k | 46.09 | |
| UnitedHealth (UNH) | 1.0 | $5.2M | 79k | 65.48 | |
| iShares Gold Trust | 1.0 | $5.2M | 431k | 11.99 | |
| NVIDIA Corporation (NVDA) | 1.0 | $5.0M | 357k | 14.04 | |
| Tortoise Energy Infrastructure | 1.0 | $4.9M | 106k | 46.50 | |
| Accenture (ACN) | 0.9 | $4.4M | 61k | 71.96 | |
| Alerian Mlp Etf | 0.8 | $4.1M | 231k | 17.85 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.9M | 24k | 160.43 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.7 | $3.6M | 159k | 22.86 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.7 | $3.4M | 553k | 6.20 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.6 | $3.0M | 96k | 31.38 | |
| Market Vectors Agribusiness | 0.6 | $2.8M | 56k | 51.19 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 18k | 90.38 | |
| PrivateBan | 0.3 | $1.5M | 73k | 21.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.4M | 12k | 113.62 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.2 | $1.0M | 72k | 14.44 | |
| Northern Trust Corporation (NTRS) | 0.1 | $719k | 12k | 57.93 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $721k | 66k | 10.97 | |
| Leucadia National | 0.1 | $614k | 23k | 26.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $556k | 15k | 38.48 | |
| Procter & Gamble Company (PG) | 0.1 | $506k | 6.6k | 76.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $453k | 5.3k | 85.83 | |
| Pfizer (PFE) | 0.1 | $417k | 15k | 27.99 | |
| Coca-Cola Company (KO) | 0.1 | $359k | 8.9k | 40.16 | |
| Abbott Laboratories (ABT) | 0.1 | $338k | 9.7k | 34.87 | |
| Abbvie (ABBV) | 0.1 | $376k | 9.1k | 41.35 | |
| Assurant (AIZ) | 0.1 | $312k | 6.1k | 50.84 | |
| Walt Disney Company (DIS) | 0.1 | $292k | 4.6k | 63.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $327k | 5.7k | 57.36 | |
| Goldman Sachs (GS) | 0.1 | $248k | 1.6k | 151.50 | |
| International Business Machines (IBM) | 0.1 | $278k | 1.5k | 190.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $242k | 2.5k | 96.99 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $232k | 2.8k | 84.36 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $226k | 2.0k | 111.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $205k | 1.9k | 110.75 | |
| Hain Celestial (HAIN) | 0.0 | $221k | 3.4k | 65.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $141k | 16k | 8.70 |
