Cedar Hill Associates

Cedar Hill Associates as of March 31, 2014

Portfolio Holdings for Cedar Hill Associates

Cedar Hill Associates holds 75 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Growth Index (IWO) 6.4 $38M 279k 136.06
Ishares Inc core msci emkt (IEMG) 4.5 $27M 553k 49.08
Tortoise Energy Capital Corporation 3.6 $21M 645k 33.15
Technology SPDR (XLK) 3.0 $18M 500k 36.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.0 $18M 172k 105.48
Health Care SPDR (XLV) 2.8 $17M 282k 58.49
Fifth Street Finance 2.8 $17M 1.7M 9.46
Alerian Mlp Etf 2.6 $15M 869k 17.66
Solar Cap (SLRC) 2.5 $15M 698k 21.78
Kayne Anderson Energy Development 2.3 $14M 448k 30.91
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.3 $14M 557k 24.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $13M 218k 61.07
JPMorgan Chase & Co. (JPM) 2.1 $13M 208k 60.71
Thermo Fisher Scientific (TMO) 2.1 $12M 103k 120.24
MetLife (MET) 1.9 $12M 218k 52.80
General Electric Company 1.8 $11M 423k 25.89
Ares Capital Corporation (ARCC) 1.8 $11M 619k 17.62
BlackRock (BLK) 1.8 $11M 34k 314.48
Apple (AAPL) 1.8 $11M 20k 536.75
PennantPark Investment (PNNT) 1.8 $11M 958k 11.05
Goodyear Tire & Rubber Company (GT) 1.8 $11M 401k 26.13
FedEx Corporation (FDX) 1.7 $10M 78k 132.56
Schlumberger (SLB) 1.7 $10M 105k 97.50
Walgreen Company 1.7 $10M 151k 66.03
Pimco Etf Tr 0-5 high yield (HYS) 1.6 $9.8M 92k 106.61
Corning Incorporated (GLW) 1.6 $9.6M 460k 20.82
Quanta Services (PWR) 1.6 $9.6M 261k 36.90
Consumer Staples Select Sect. SPDR (XLP) 1.6 $9.6M 223k 43.06
Microsoft Corporation (MSFT) 1.6 $9.5M 232k 40.99
EOG Resources (EOG) 1.6 $9.5M 48k 196.17
Texas Instruments Incorporated (TXN) 1.6 $9.2M 196k 47.16
ConocoPhillips (COP) 1.5 $8.9M 126k 70.35
Kroger (KR) 1.5 $8.7M 200k 43.65
Whiting Petroleum Corporation 1.5 $8.8M 127k 69.39
Charles Schwab Corporation (SCHW) 1.4 $8.5M 310k 27.33
Gilead Sciences (GILD) 1.4 $8.5M 119k 70.86
Ega Emerging Global Shs Tr emrg gl dj 1.4 $8.3M 312k 26.53
Cme (CME) 1.3 $7.8M 106k 74.02
Apache Corporation 1.3 $7.7M 93k 82.95
Teradata Corporation (TDC) 1.3 $7.5M 153k 49.19
EMC Corporation 1.2 $7.4M 269k 27.41
UnitedHealth (UNH) 1.2 $7.3M 89k 81.99
NVIDIA Corporation (NVDA) 1.2 $7.2M 403k 17.91
American Capital 1.2 $7.1M 447k 15.80
Freeport-McMoRan Copper & Gold (FCX) 1.1 $6.7M 202k 33.07
Hertz Global Holdings 1.1 $6.2M 234k 26.64
Amgen (AMGN) 1.0 $6.1M 50k 123.33
Arlington Asset Investment 0.9 $5.7M 214k 26.48
Spdr S&p 500 Etf (SPY) 0.8 $4.6M 24k 187.02
iShares FTSE NAREIT Mort. Plus Capp 0.7 $4.1M 337k 12.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.7 $4.0M 656k 6.11
Tortoise Energy Infrastructure 0.7 $3.9M 86k 45.80
Ag Mtg Invt Tr 0.6 $3.7M 210k 17.51
Two Harbors Investment 0.6 $3.6M 353k 10.25
ProShares Short 20+ Year Treasury ETF (TBF) 0.5 $2.9M 96k 30.37
Market Vectors Gold Miners ETF 0.4 $2.6M 112k 23.61
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $2.5M 108k 23.25
iShares Gold Trust 0.3 $1.8M 141k 12.44
Exxon Mobil Corporation (XOM) 0.2 $1.5M 15k 97.69
iShares Russell 2000 Index (IWM) 0.2 $1.2M 10k 116.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $988k 8.4k 116.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $652k 16k 40.98
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $661k 58k 11.36
Northern Trust Corporation (NTRS) 0.1 $551k 8.4k 65.50
Procter & Gamble Company (PG) 0.1 $510k 6.3k 80.66
Johnson & Johnson (JNJ) 0.1 $427k 4.3k 98.21
Pfizer (PFE) 0.1 $435k 14k 32.15
Abbvie (ABBV) 0.1 $428k 8.3k 51.36
Coca-Cola Company (KO) 0.1 $338k 8.7k 38.67
Walt Disney Company (DIS) 0.1 $378k 4.7k 80.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $379k 5.6k 67.17
Abbott Laboratories (ABT) 0.1 $323k 8.4k 38.53
Berkshire Hathaway (BRK.B) 0.0 $244k 2.0k 125.00
Costco Wholesale Corporation (COST) 0.0 $263k 2.4k 111.87
Nuveen Quality Pref. Inc. Fund II 0.0 $108k 13k 8.64