Cedar Hill Associates as of June 30, 2014
Portfolio Holdings for Cedar Hill Associates
Cedar Hill Associates holds 78 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 5.3 | $33M | 644k | 51.70 | |
| Tortoise Energy Infrastructure | 4.7 | $29M | 594k | 49.45 | |
| iShares Russell 2000 Growth Index (IWO) | 4.6 | $29M | 208k | 138.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $19M | 182k | 105.68 | |
| Alerian Mlp Etf | 3.0 | $19M | 990k | 19.00 | |
| Technology SPDR (XLK) | 2.9 | $18M | 470k | 38.35 | |
| Health Care SPDR (XLV) | 2.7 | $17M | 282k | 60.83 | |
| Fifth Street Finance | 2.7 | $17M | 1.7M | 9.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.6 | $16M | 260k | 62.21 | |
| Solar Cap (SLRC) | 2.4 | $15M | 699k | 21.28 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 2.1 | $14M | 557k | 24.33 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $13M | 111k | 118.00 | |
| General Electric Company | 2.0 | $13M | 476k | 26.28 | |
| Schlumberger (SLB) | 2.0 | $12M | 105k | 117.95 | |
| FedEx Corporation (FDX) | 1.9 | $12M | 81k | 151.37 | |
| MetLife (MET) | 1.9 | $12M | 222k | 55.56 | |
| Apple (AAPL) | 1.9 | $12M | 131k | 92.93 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 211k | 57.62 | |
| Walgreen Company | 1.8 | $11M | 154k | 74.13 | |
| PennantPark Investment (PNNT) | 1.8 | $11M | 993k | 11.46 | |
| BlackRock (BLK) | 1.8 | $11M | 35k | 319.60 | |
| Goodyear Tire & Rubber Company (GT) | 1.8 | $11M | 398k | 27.78 | |
| EOG Resources (EOG) | 1.8 | $11M | 95k | 116.86 | |
| Ares Capital Corporation (ARCC) | 1.7 | $11M | 616k | 17.86 | |
| Corning Incorporated (GLW) | 1.7 | $11M | 481k | 21.95 | |
| Whiting Petroleum Corporation | 1.6 | $10M | 130k | 80.25 | |
| Apache Corporation | 1.6 | $10M | 100k | 100.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $10M | 225k | 44.62 | |
| American International (AIG) | 1.6 | $10M | 183k | 54.58 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.6 | $10M | 361k | 27.73 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $9.7M | 204k | 47.79 | |
| Kayne Anderson Energy Development | 1.5 | $9.7M | 282k | 34.24 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.5 | $9.7M | 91k | 106.87 | |
| Quanta Services (PWR) | 1.5 | $9.5M | 275k | 34.58 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $9.3M | 344k | 26.93 | |
| Cme (CME) | 1.4 | $8.6M | 122k | 70.95 | |
| NVIDIA Corporation (NVDA) | 1.3 | $8.3M | 447k | 18.54 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $8.1M | 127k | 63.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $7.9M | 215k | 36.50 | |
| UnitedHealth (UNH) | 1.2 | $7.7M | 94k | 81.75 | |
| EMC Corporation | 1.2 | $7.7M | 293k | 26.34 | |
| American Capital | 1.1 | $7.2M | 469k | 15.29 | |
| Kroger (KR) | 1.1 | $7.0M | 142k | 49.43 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.9M | 166k | 41.70 | |
| Hertz Global Holdings | 1.1 | $7.0M | 248k | 28.03 | |
| Amgen (AMGN) | 1.0 | $6.3M | 54k | 118.37 | |
| Teradata Corporation (TDC) | 1.0 | $6.2M | 154k | 40.20 | |
| Arlington Asset Investment | 1.0 | $6.2M | 226k | 27.33 | |
| Gilead Sciences (GILD) | 0.9 | $5.6M | 67k | 82.90 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.7 | $4.6M | 728k | 6.28 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.7 | $4.6M | 362k | 12.64 | |
| Two Harbors Investment | 0.7 | $4.4M | 417k | 10.48 | |
| Ag Mtg Invt Tr | 0.7 | $4.3M | 226k | 18.93 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.2M | 22k | 195.70 | |
| Market Vectors Gold Miners ETF | 0.5 | $3.0M | 115k | 26.45 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.4 | $2.6M | 91k | 28.80 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.3 | $2.0M | 85k | 23.68 | |
| iShares Gold Trust | 0.3 | $1.8M | 140k | 12.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 17k | 100.66 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 11k | 118.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $883k | 7.4k | 119.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $719k | 17k | 43.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $603k | 5.8k | 104.54 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $639k | 55k | 11.60 | |
| Northern Trust Corporation (NTRS) | 0.1 | $540k | 8.4k | 64.19 | |
| Walt Disney Company (DIS) | 0.1 | $566k | 6.6k | 85.67 | |
| Abbvie (ABBV) | 0.1 | $491k | 8.7k | 56.48 | |
| Pfizer (PFE) | 0.1 | $439k | 15k | 29.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $353k | 2.8k | 126.70 | |
| Coca-Cola Company (KO) | 0.1 | $370k | 8.7k | 42.33 | |
| Abbott Laboratories (ABT) | 0.1 | $358k | 8.7k | 40.95 | |
| Procter & Gamble Company (PG) | 0.1 | $397k | 5.1k | 78.57 | |
| Pepsi (PEP) | 0.1 | $303k | 3.4k | 89.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $259k | 2.2k | 115.32 | |
| Ecolab (ECL) | 0.0 | $228k | 2.1k | 111.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $278k | 4.1k | 68.47 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $202k | 7.5k | 26.93 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $104k | 12k | 9.04 |
