Cedar Hill Associates as of Sept. 30, 2014
Portfolio Holdings for Cedar Hill Associates
Cedar Hill Associates holds 79 positions in its portfolio as reported in the September 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 | 659k | 50.04 | |
| Tortoise Energy Infrastructure | 4.6 | $29M | 593k | 48.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $19M | 179k | 105.28 | |
| Health Care SPDR (XLV) | 2.9 | $18M | 277k | 63.91 | |
| Alerian Mlp Etf | 2.6 | $16M | 846k | 19.17 | |
| iShares Russell 2000 Growth Index (IWO) | 2.5 | $15M | 119k | 129.69 | |
| Fifth Street Finance | 2.4 | $15M | 1.6M | 9.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $15M | 260k | 58.24 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $14M | 113k | 121.70 | |
| FedEx Corporation (FDX) | 2.1 | $13M | 82k | 161.45 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 2.1 | $13M | 534k | 24.40 | |
| Apple (AAPL) | 2.1 | $13M | 129k | 100.75 | |
| General Electric Company | 2.0 | $13M | 492k | 25.62 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $13M | 207k | 60.24 | |
| Quanta Services (PWR) | 1.9 | $12M | 331k | 36.29 | |
| MetLife (MET) | 1.9 | $12M | 218k | 53.72 | |
| American International (AIG) | 1.9 | $11M | 212k | 54.02 | |
| BlackRock (BLK) | 1.8 | $11M | 35k | 328.33 | |
| Technology SPDR (XLK) | 1.8 | $11M | 279k | 39.90 | |
| Schlumberger (SLB) | 1.8 | $11M | 108k | 101.69 | |
| PennantPark Investment (PNNT) | 1.7 | $11M | 971k | 10.91 | |
| Cme (CME) | 1.7 | $10M | 128k | 79.95 | |
| Solar Cap (SLRC) | 1.7 | $10M | 551k | 18.68 | |
| Google Inc Class C | 1.6 | $10M | 18k | 577.36 | |
| Walgreen Company | 1.6 | $10M | 169k | 59.27 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $10M | 222k | 45.11 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $9.9M | 337k | 29.39 | |
| Kayne Anderson Energy Development | 1.6 | $9.9M | 271k | 36.53 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.6 | $9.7M | 369k | 26.23 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $9.4M | 198k | 47.69 | |
| Apache Corporation | 1.5 | $9.4M | 100k | 93.87 | |
| EOG Resources (EOG) | 1.5 | $9.3M | 94k | 99.02 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $9.3M | 85k | 109.35 | |
| Corning Incorporated (GLW) | 1.5 | $9.3M | 480k | 19.34 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.5 | $9.1M | 88k | 103.65 | |
| UnitedHealth (UNH) | 1.4 | $8.7M | 101k | 86.25 | |
| EMC Corporation | 1.4 | $8.6M | 294k | 29.26 | |
| NVIDIA Corporation (NVDA) | 1.4 | $8.4M | 457k | 18.45 | |
| Ares Capital Corporation (ARCC) | 1.4 | $8.3M | 516k | 16.16 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $8.1M | 123k | 66.32 | |
| IAC/InterActive | 1.2 | $7.6M | 116k | 65.90 | |
| Kroger (KR) | 1.2 | $7.6M | 146k | 52.00 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $7.5M | 333k | 22.59 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.5M | 162k | 46.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $7.1M | 218k | 32.65 | |
| Gilead Sciences (GILD) | 1.1 | $6.8M | 64k | 106.45 | |
| Hertz Global Holdings | 1.1 | $6.8M | 268k | 25.39 | |
| American Capital | 1.1 | $6.6M | 469k | 14.16 | |
| Teradata Corporation (TDC) | 1.0 | $6.3M | 151k | 41.92 | |
| Arlington Asset Investment | 1.0 | $6.3M | 250k | 25.41 | |
| Rackspace Hosting | 1.0 | $6.3M | 194k | 32.55 | |
| Whiting Petroleum Corporation | 0.9 | $5.6M | 72k | 77.55 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.7 | $4.2M | 717k | 5.90 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.1M | 21k | 197.03 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.7 | $4.1M | 351k | 11.79 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 0.7 | $4.1M | 185k | 22.24 | |
| Two Harbors Investment | 0.6 | $4.0M | 413k | 9.67 | |
| Ag Mtg Invt Tr | 0.6 | $3.9M | 221k | 17.80 | |
| Market Vectors Gold Miners ETF | 0.4 | $2.4M | 112k | 21.36 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.4 | $2.4M | 87k | 27.74 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.3 | $1.8M | 77k | 24.00 | |
| iShares Gold Trust | 0.2 | $1.5M | 132k | 11.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 16k | 94.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $875k | 7.4k | 118.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $602k | 15k | 41.53 | |
| Northern Trust Corporation (NTRS) | 0.1 | $545k | 8.0k | 68.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $540k | 5.1k | 106.53 | |
| Walt Disney Company (DIS) | 0.1 | $544k | 6.1k | 89.01 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $505k | 47k | 10.86 | |
| Abbvie (ABBV) | 0.1 | $512k | 8.9k | 57.74 | |
| Pfizer (PFE) | 0.1 | $418k | 14k | 29.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $364k | 2.6k | 138.09 | |
| Coca-Cola Company (KO) | 0.1 | $364k | 8.5k | 42.62 | |
| Abbott Laboratories (ABT) | 0.1 | $384k | 9.2k | 41.56 | |
| Procter & Gamble Company (PG) | 0.1 | $400k | 4.8k | 83.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $276k | 2.2k | 125.40 | |
| Pepsi (PEP) | 0.0 | $263k | 2.8k | 93.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $213k | 4.1k | 51.76 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $100k | 12k | 8.70 |
