Cedar Hill Associates as of Dec. 31, 2013
Portfolio Holdings for Cedar Hill Associates
Cedar Hill Associates holds 79 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 6.8 | $38M | 280k | 135.51 | |
| Ishares Inc core msci emkt (IEMG) | 4.8 | $27M | 545k | 49.81 | |
| Tortoise Energy Capital Corporation | 3.7 | $21M | 640k | 32.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $18M | 171k | 105.46 | |
| Technology SPDR (XLK) | 3.1 | $18M | 495k | 35.74 | |
| Solar Cap (SLRC) | 2.8 | $16M | 709k | 22.55 | |
| Fifth Street Finance | 2.8 | $16M | 1.7M | 9.25 | |
| Health Care SPDR (XLV) | 2.8 | $16M | 283k | 55.44 | |
| Kayne Anderson Energy Development | 2.3 | $13M | 462k | 27.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.2 | $13M | 206k | 60.77 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $12M | 209k | 58.48 | |
| Alerian Mlp Etf | 2.1 | $12M | 672k | 17.79 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $12M | 107k | 111.35 | |
| MetLife (MET) | 2.1 | $12M | 221k | 53.92 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 2.1 | $12M | 479k | 24.29 | |
| General Electric Company | 2.0 | $12M | 411k | 28.03 | |
| FedEx Corporation (FDX) | 2.0 | $11M | 77k | 143.76 | |
| PennantPark Investment (PNNT) | 2.0 | $11M | 956k | 11.60 | |
| Apple (AAPL) | 2.0 | $11M | 20k | 561.00 | |
| BlackRock (BLK) | 1.9 | $11M | 33k | 316.47 | |
| Goodyear Tire & Rubber Company (GT) | 1.8 | $10M | 422k | 23.85 | |
| Ares Capital Corporation (ARCC) | 1.8 | $10M | 562k | 17.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.8 | $9.8M | 229k | 42.98 | |
| Gilead Sciences (GILD) | 1.7 | $9.5M | 126k | 75.10 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.7 | $9.4M | 89k | 106.36 | |
| Schlumberger (SLB) | 1.6 | $9.2M | 102k | 90.11 | |
| Walgreen Company | 1.6 | $9.2M | 160k | 57.44 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $8.6M | 196k | 43.91 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.5M | 227k | 37.41 | |
| ConocoPhillips (COP) | 1.5 | $8.5M | 120k | 70.65 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.5 | $8.4M | 312k | 26.88 | |
| Corning Incorporated (GLW) | 1.5 | $8.3M | 466k | 17.82 | |
| EOG Resources (EOG) | 1.5 | $8.2M | 49k | 167.85 | |
| Quanta Services (PWR) | 1.4 | $8.1M | 255k | 31.56 | |
| Cme (CME) | 1.4 | $8.0M | 101k | 78.46 | |
| Kroger (KR) | 1.4 | $8.0M | 201k | 39.53 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $7.8M | 301k | 26.00 | |
| Apache Corporation | 1.4 | $7.6M | 89k | 85.95 | |
| Whiting Petroleum Corporation | 1.3 | $7.6M | 122k | 61.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $7.3M | 193k | 37.74 | |
| American Capital | 1.2 | $6.9M | 442k | 15.64 | |
| EMC Corporation | 1.2 | $6.7M | 266k | 25.15 | |
| NVIDIA Corporation (NVDA) | 1.1 | $6.4M | 401k | 16.02 | |
| UnitedHealth (UNH) | 1.1 | $6.4M | 85k | 75.30 | |
| Amgen (AMGN) | 1.0 | $5.8M | 51k | 114.07 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.4M | 24k | 184.67 | |
| Tortoise Energy Infrastructure | 0.7 | $4.2M | 88k | 47.68 | |
| Trinity Industries (TRN) | 0.7 | $4.0M | 74k | 54.51 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.7 | $3.9M | 672k | 5.76 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.6 | $3.2M | 98k | 32.89 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.6 | $3.1M | 269k | 11.52 | |
| Ag Mtg Invt Tr | 0.5 | $3.0M | 192k | 15.64 | |
| Two Harbors Investment | 0.5 | $3.0M | 323k | 9.28 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.5 | $2.6M | 115k | 22.55 | |
| Market Vectors Gold Miners ETF | 0.4 | $2.5M | 116k | 21.13 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 18k | 101.21 | |
| PrivateBan | 0.3 | $1.8M | 63k | 28.93 | |
| iShares Gold Trust | 0.3 | $1.7M | 147k | 11.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.1M | 10k | 114.16 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.2 | $908k | 70k | 13.02 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $705k | 70k | 10.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $652k | 16k | 41.77 | |
| Northern Trust Corporation (NTRS) | 0.1 | $657k | 11k | 61.91 | |
| Leucadia National | 0.1 | $604k | 21k | 28.36 | |
| Procter & Gamble Company (PG) | 0.1 | $533k | 6.6k | 81.37 | |
| Pfizer (PFE) | 0.1 | $431k | 14k | 30.61 | |
| Abbvie (ABBV) | 0.1 | $474k | 9.0k | 52.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $379k | 5.6k | 67.17 | |
| Coca-Cola Company (KO) | 0.1 | $361k | 8.7k | 41.30 | |
| Abbott Laboratories (ABT) | 0.1 | $340k | 8.9k | 38.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $364k | 4.0k | 91.50 | |
| Walt Disney Company (DIS) | 0.1 | $346k | 4.5k | 76.36 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $288k | 2.5k | 115.43 | |
| Hain Celestial (HAIN) | 0.1 | $272k | 3.0k | 90.67 | |
| Assurant (AIZ) | 0.0 | $202k | 3.0k | 66.51 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $231k | 2.0k | 118.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $220k | 1.9k | 118.85 | |
| Morgan Stanley (MS) | 0.0 | $240k | 7.6k | 31.41 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $110k | 14k | 8.15 |
