Cedar Hill Associates as of Sept. 30, 2013
Portfolio Holdings for Cedar Hill Associates
Cedar Hill Associates holds 78 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 8.4 | $44M | 350k | 125.84 | |
| Ishares Inc core msci emkt (IEMG) | 3.8 | $20M | 410k | 48.65 | |
| Tortoise Energy Capital Corporation | 3.8 | $20M | 626k | 31.57 | |
| Solar Cap (SLRC) | 3.4 | $18M | 809k | 22.18 | |
| Fifth Street Finance | 3.4 | $18M | 1.7M | 10.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $16M | 155k | 105.28 | |
| Technology SPDR (XLK) | 2.9 | $15M | 481k | 32.04 | |
| Health Care SPDR (XLV) | 2.7 | $14M | 279k | 50.59 | |
| Kayne Anderson Energy Development | 2.6 | $14M | 475k | 28.54 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 210k | 51.69 | |
| PennantPark Investment (PNNT) | 2.0 | $11M | 953k | 11.28 | |
| MetLife (MET) | 2.0 | $10M | 219k | 46.95 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $10M | 111k | 92.15 | |
| Goodyear Tire & Rubber Company (GT) | 1.9 | $9.7M | 434k | 22.45 | |
| General Electric Company | 1.8 | $9.6M | 400k | 23.89 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.8 | $9.6M | 395k | 24.22 | |
| Alerian Mlp Etf | 1.8 | $9.3M | 528k | 17.59 | |
| BlackRock (BLK) | 1.7 | $9.0M | 33k | 270.61 | |
| Ares Capital Corporation (ARCC) | 1.7 | $9.0M | 521k | 17.29 | |
| Schlumberger (SLB) | 1.7 | $8.9M | 101k | 88.36 | |
| FedEx Corporation (FDX) | 1.7 | $8.8M | 77k | 114.11 | |
| Walgreen Company | 1.7 | $8.8M | 163k | 53.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $8.6M | 217k | 39.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $8.6M | 149k | 57.64 | |
| Kroger (KR) | 1.6 | $8.5M | 210k | 40.34 | |
| ConocoPhillips (COP) | 1.6 | $8.4M | 122k | 69.51 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.6 | $8.4M | 80k | 104.90 | |
| Ford Motor Company (F) | 1.6 | $8.2M | 488k | 16.87 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.5 | $8.1M | 300k | 26.94 | |
| EOG Resources (EOG) | 1.5 | $8.0M | 48k | 169.28 | |
| Gilead Sciences (GILD) | 1.5 | $8.0M | 127k | 62.87 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $7.7M | 192k | 40.29 | |
| Apple (AAPL) | 1.5 | $7.7M | 16k | 476.76 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.6M | 229k | 33.28 | |
| Trinity Industries (TRN) | 1.4 | $7.6M | 168k | 45.35 | |
| Whiting Petroleum Corporation | 1.4 | $7.2M | 120k | 59.85 | |
| Cme (CME) | 1.4 | $7.1M | 97k | 73.88 | |
| Apache Corporation | 1.4 | $7.2M | 84k | 85.14 | |
| Corning Incorporated (GLW) | 1.3 | $6.8M | 464k | 14.59 | |
| Quanta Services (PWR) | 1.3 | $6.8M | 247k | 27.51 | |
| Pepsi (PEP) | 1.2 | $6.2M | 78k | 79.50 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $6.2M | 294k | 21.14 | |
| Amgen (AMGN) | 1.2 | $6.1M | 55k | 111.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $6.1M | 185k | 33.08 | |
| NVIDIA Corporation (NVDA) | 1.1 | $5.9M | 381k | 15.56 | |
| UnitedHealth (UNH) | 1.1 | $5.7M | 79k | 71.61 | |
| iShares S&P Latin America 40 Index (ILF) | 1.1 | $5.7M | 148k | 38.27 | |
| iShares Gold Trust | 1.0 | $5.2M | 401k | 12.89 | |
| Tortoise Energy Infrastructure | 0.8 | $4.2M | 91k | 45.90 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.0M | 24k | 168.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.8 | $4.0M | 663k | 6.06 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.6 | $3.0M | 133k | 22.84 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.6 | $3.0M | 93k | 32.03 | |
| Market Vectors Agribusiness | 0.5 | $2.8M | 54k | 51.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 18k | 86.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.4M | 12k | 113.50 | |
| PrivateBan | 0.3 | $1.4M | 64k | 21.40 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.2 | $1.0M | 71k | 14.10 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $748k | 73k | 10.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $634k | 16k | 40.77 | |
| Leucadia National | 0.1 | $621k | 23k | 27.24 | |
| Northern Trust Corporation (NTRS) | 0.1 | $648k | 12k | 54.40 | |
| Procter & Gamble Company (PG) | 0.1 | $497k | 6.6k | 75.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $440k | 5.1k | 86.65 | |
| Pfizer (PFE) | 0.1 | $405k | 14k | 28.76 | |
| Abbvie (ABBV) | 0.1 | $402k | 9.0k | 44.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $345k | 5.4k | 63.77 | |
| Assurant (AIZ) | 0.1 | $300k | 5.5k | 54.18 | |
| Coca-Cola Company (KO) | 0.1 | $323k | 8.5k | 37.82 | |
| Abbott Laboratories (ABT) | 0.1 | $295k | 8.9k | 33.21 | |
| Walt Disney Company (DIS) | 0.1 | $298k | 4.6k | 64.49 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $266k | 2.5k | 106.61 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $230k | 2.0k | 113.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $213k | 1.9k | 115.07 | |
| Morgan Stanley (MS) | 0.0 | $206k | 7.6k | 26.96 | |
| Hain Celestial (HAIN) | 0.0 | $231k | 3.0k | 77.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $207k | 2.5k | 84.49 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $132k | 16k | 8.15 |
