Cedar Hill Associates as of Dec. 31, 2014
Portfolio Holdings for Cedar Hill Associates
Cedar Hill Associates holds 80 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 5.0 | $32M | 670k | 47.03 | |
| Tortoise Energy Infrastructure | 4.0 | $26M | 585k | 43.77 | |
| Health Care SPDR (XLV) | 3.0 | $19M | 276k | 68.38 | |
| iShares Russell 2000 Growth Index (IWO) | 2.6 | $17M | 116k | 142.38 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $16M | 131k | 119.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $15M | 146k | 105.18 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $15M | 119k | 125.29 | |
| FedEx Corporation (FDX) | 2.3 | $15M | 84k | 173.66 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.3 | $15M | 262k | 55.32 | |
| Alerian Mlp Etf | 2.1 | $13M | 760k | 17.52 | |
| General Electric Company | 2.1 | $13M | 519k | 25.27 | |
| BlackRock (BLK) | 2.1 | $13M | 37k | 357.56 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $13M | 169k | 76.20 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $13M | 201k | 62.58 | |
| MetLife (MET) | 1.9 | $12M | 226k | 54.09 | |
| American International (AIG) | 1.9 | $12M | 218k | 56.01 | |
| EOG Resources (EOG) | 1.9 | $12M | 132k | 92.07 | |
| Technology SPDR (XLK) | 1.9 | $12M | 285k | 41.35 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.8 | $12M | 480k | 24.29 | |
| Cme (CME) | 1.8 | $12M | 131k | 88.65 | |
| Corning Incorporated (GLW) | 1.8 | $11M | 488k | 22.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $11M | 224k | 48.49 | |
| UnitedHealth (UNH) | 1.7 | $11M | 106k | 101.09 | |
| Hertz Global Holdings | 1.6 | $11M | 420k | 24.94 | |
| Kinder Morgan (KMI) | 1.6 | $10M | 246k | 42.31 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.6 | $10M | 103k | 100.83 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $10M | 339k | 30.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $10M | 34k | 303.34 | |
| Kayne Anderson Energy Development | 1.6 | $10M | 279k | 35.74 | |
| Goodyear Tire & Rubber Company (GT) | 1.5 | $9.8M | 342k | 28.57 | |
| Quanta Services (PWR) | 1.5 | $9.6M | 338k | 28.39 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.5 | $9.5M | 376k | 25.34 | |
| Google Inc Class C | 1.5 | $9.5M | 18k | 526.39 | |
| Schlumberger (SLB) | 1.5 | $9.4M | 110k | 85.41 | |
| Fifth Street Finance | 1.5 | $9.4M | 1.2M | 8.01 | |
| NVIDIA Corporation (NVDA) | 1.5 | $9.4M | 467k | 20.05 | |
| Kroger (KR) | 1.5 | $9.4M | 147k | 64.21 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $9.3M | 124k | 74.89 | |
| Ares Capital Corporation (ARCC) | 1.4 | $9.2M | 589k | 15.61 | |
| Apple (AAPL) | 1.4 | $9.1M | 83k | 110.37 | |
| Rackspace Hosting | 1.4 | $9.1M | 195k | 46.81 | |
| EMC Corporation | 1.4 | $9.1M | 305k | 29.74 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $9.0M | 169k | 53.47 | |
| PennantPark Investment (PNNT) | 1.3 | $8.4M | 880k | 9.53 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.8M | 167k | 46.45 | |
| IAC/InterActive | 1.1 | $7.3M | 120k | 60.79 | |
| American Capital | 1.1 | $7.1M | 484k | 14.61 | |
| Arlington Asset Investment | 1.1 | $7.0M | 264k | 26.61 | |
| Gilead Sciences (GILD) | 1.0 | $6.3M | 67k | 94.26 | |
| Whiting Petroleum Corporation | 1.0 | $6.2M | 189k | 33.00 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 1.0 | $6.1M | 309k | 19.77 | |
| Apache Corporation | 0.9 | $5.5M | 89k | 62.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $5.1M | 220k | 23.36 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.4M | 22k | 205.54 | |
| Ag Mtg Invt Tr | 0.6 | $4.0M | 217k | 18.57 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.6 | $3.9M | 700k | 5.55 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.6 | $3.9M | 332k | 11.71 | |
| Two Harbors Investment | 0.6 | $3.8M | 381k | 10.02 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $3.8M | 99k | 38.19 | |
| Market Vectors Gold Miners ETF | 0.3 | $1.9M | 101k | 18.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 16k | 92.46 | |
| iShares Gold Trust | 0.2 | $1.5M | 128k | 11.44 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $1.2M | 48k | 24.17 | |
| Abbvie (ABBV) | 0.1 | $921k | 14k | 65.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $733k | 6.1k | 119.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $707k | 18k | 39.29 | |
| Abbott Laboratories (ABT) | 0.1 | $686k | 15k | 45.01 | |
| Walt Disney Company (DIS) | 0.1 | $596k | 6.3k | 94.14 | |
| Northern Trust Corporation (NTRS) | 0.1 | $506k | 7.5k | 67.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $530k | 5.1k | 104.56 | |
| Procter & Gamble Company (PG) | 0.1 | $522k | 5.7k | 91.15 | |
| Pfizer (PFE) | 0.1 | $431k | 14k | 31.17 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $426k | 37k | 11.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $349k | 2.3k | 150.30 | |
| Coca-Cola Company (KO) | 0.1 | $361k | 8.5k | 42.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $312k | 2.2k | 141.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $226k | 4.1k | 54.92 | |
| Pepsi (PEP) | 0.0 | $254k | 2.7k | 94.53 | |
| Morgan Stanley (MS) | 0.0 | $219k | 5.6k | 38.82 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $91k | 10k | 8.88 |
