Cedar Hill Associates as of March 31, 2015
Portfolio Holdings for Cedar Hill Associates
Cedar Hill Associates holds 82 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 5.5 | $34M | 711k | 48.33 | |
| Tortoise Energy Infrastructure | 3.9 | $25M | 582k | 42.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.3 | $21M | 198k | 105.53 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.2 | $21M | 350k | 58.49 | |
| Health Care SPDR (XLV) | 3.2 | $20M | 281k | 72.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.9 | $18M | 53k | 343.43 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $16M | 121k | 134.34 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $15M | 172k | 84.68 | |
| FedEx Corporation (FDX) | 2.3 | $14M | 87k | 165.46 | |
| BlackRock (BLK) | 2.3 | $14M | 39k | 365.83 | |
| UnitedHealth (UNH) | 2.1 | $14M | 114k | 118.29 | |
| General Electric Company | 2.1 | $13M | 538k | 24.81 | |
| Cme (CME) | 2.1 | $13M | 139k | 94.71 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 2.1 | $13M | 542k | 24.32 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $13M | 209k | 60.58 | |
| EOG Resources (EOG) | 2.0 | $13M | 136k | 91.69 | |
| MetLife (MET) | 1.9 | $12M | 241k | 50.55 | |
| American International (AIG) | 1.9 | $12M | 218k | 54.79 | |
| Alerian Mlp Etf | 1.9 | $12M | 721k | 16.57 | |
| Technology SPDR (XLK) | 1.9 | $12M | 287k | 41.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $12M | 242k | 48.74 | |
| Ares Capital Corporation (ARCC) | 1.8 | $12M | 675k | 17.17 | |
| Kinder Morgan (KMI) | 1.8 | $11M | 272k | 42.06 | |
| Kroger (KR) | 1.8 | $11M | 146k | 76.66 | |
| Google Inc Class C | 1.8 | $11M | 20k | 547.98 | |
| Corning Incorporated (GLW) | 1.7 | $11M | 479k | 22.68 | |
| Apple (AAPL) | 1.7 | $11M | 87k | 124.43 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.7 | $11M | 403k | 26.43 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.7 | $11M | 104k | 101.51 | |
| Quanta Services (PWR) | 1.6 | $10M | 356k | 28.53 | |
| Rackspace Hosting | 1.6 | $10M | 195k | 51.59 | |
| Discovery Communications | 1.6 | $10M | 339k | 29.48 | |
| Fifth Street Finance | 1.5 | $9.6M | 1.3M | 7.30 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $9.5M | 166k | 57.19 | |
| Hertz Global Holdings | 1.5 | $9.3M | 429k | 21.68 | |
| Goodyear Tire & Rubber Company (GT) | 1.5 | $9.2M | 341k | 27.08 | |
| Schlumberger (SLB) | 1.5 | $9.2M | 110k | 83.44 | |
| Kayne Anderson MLP Investment (KYN) | 1.4 | $9.1M | 257k | 35.50 | |
| IAC/InterActive | 1.4 | $9.0M | 134k | 67.47 | |
| Kayne Anderson Energy Development | 1.4 | $8.7M | 298k | 29.15 | |
| EMC Corporation | 1.3 | $8.5M | 331k | 25.56 | |
| Terex Corporation (TEX) | 1.3 | $8.4M | 316k | 26.59 | |
| American Capital | 1.2 | $7.6M | 514k | 14.79 | |
| PennantPark Investment (PNNT) | 1.2 | $7.6M | 835k | 9.05 | |
| Arlington Asset Investment | 1.2 | $7.5M | 313k | 24.06 | |
| Gilead Sciences (GILD) | 1.1 | $6.8M | 69k | 98.13 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 1.1 | $6.7M | 339k | 19.91 | |
| Apache Corporation | 1.0 | $6.5M | 108k | 60.33 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.6M | 22k | 206.43 | |
| Two Harbors Investment | 0.6 | $4.0M | 381k | 10.62 | |
| Ag Mtg Invt Tr | 0.6 | $4.0M | 215k | 18.84 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.6 | $3.9M | 725k | 5.38 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.6 | $3.8M | 322k | 11.69 | |
| Whiting Petroleum Corporation | 0.6 | $3.5M | 113k | 30.90 | |
| Doubleline Income Solutions (DSL) | 0.3 | $1.9M | 96k | 19.85 | |
| Market Vectors Gold Miners ETF | 0.3 | $1.8M | 100k | 18.24 | |
| iShares Gold Trust | 0.3 | $1.6M | 141k | 11.45 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $1.5M | 62k | 24.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 15k | 84.98 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 9.4k | 124.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $804k | 6.6k | 121.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $767k | 19k | 40.14 | |
| Abbvie (ABBV) | 0.1 | $775k | 13k | 58.50 | |
| Abbott Laboratories (ABT) | 0.1 | $710k | 15k | 46.33 | |
| Walt Disney Company (DIS) | 0.1 | $664k | 6.3k | 104.88 | |
| Northern Trust Corporation (NTRS) | 0.1 | $523k | 7.5k | 69.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $478k | 4.8k | 100.55 | |
| Pfizer (PFE) | 0.1 | $475k | 14k | 34.81 | |
| Procter & Gamble Company (PG) | 0.1 | $457k | 5.6k | 81.90 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $449k | 37k | 12.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $350k | 2.4k | 144.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $349k | 2.3k | 151.67 | |
| Coca-Cola Company (KO) | 0.1 | $326k | 8.0k | 40.55 | |
| SPDR S&P Dividend (SDY) | 0.1 | $311k | 4.0k | 78.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $236k | 4.3k | 54.32 | |
| Pepsi (PEP) | 0.0 | $283k | 3.0k | 95.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $279k | 1.8k | 151.63 | |
| Ecolab (ECL) | 0.0 | $200k | 1.8k | 114.29 | |
| Hospira | 0.0 | $204k | 2.3k | 87.70 | |
| Morgan Stanley (MS) | 0.0 | $201k | 5.6k | 35.63 | |
| Vanguard Growth ETF (VUG) | 0.0 | $212k | 2.0k | 104.59 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $94k | 10k | 9.17 |
