Cedar Hill Associates as of June 30, 2015
Portfolio Holdings for Cedar Hill Associates
Cedar Hill Associates holds 80 positions in its portfolio as reported in the June 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 | $35M | 730k | 48.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.9 | $31M | 530k | 58.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.0 | $25M | 240k | 105.33 | |
| Tortoise Energy Infrastructure | 3.3 | $21M | 570k | 36.91 | |
| Health Care SPDR (XLV) | 3.3 | $21M | 279k | 74.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.0 | $19M | 52k | 368.98 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $16M | 121k | 129.76 | |
| FedEx Corporation (FDX) | 2.4 | $15M | 88k | 170.40 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $15M | 173k | 84.44 | |
| General Electric Company | 2.3 | $14M | 540k | 26.57 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $14M | 209k | 67.76 | |
| UnitedHealth (UNH) | 2.2 | $14M | 116k | 122.00 | |
| American International (AIG) | 2.2 | $14M | 224k | 61.82 | |
| MetLife (MET) | 2.2 | $14M | 246k | 55.99 | |
| BlackRock (BLK) | 2.1 | $14M | 39k | 345.98 | |
| Cme (CME) | 2.1 | $13M | 141k | 93.06 | |
| Technology SPDR (XLK) | 2.0 | $13M | 303k | 41.40 | |
| EOG Resources (EOG) | 1.9 | $12M | 137k | 87.55 | |
| Doubleline Total Return Bond (DBLTX) | 1.9 | $12M | 1.1M | 10.87 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.9 | $12M | 119k | 99.87 | |
| IAC/InterActive | 1.8 | $12M | 147k | 79.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.8 | $12M | 242k | 47.60 | |
| Google Inc Class C | 1.7 | $11M | 21k | 520.49 | |
| Kroger (KR) | 1.7 | $11M | 148k | 72.51 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.7 | $11M | 411k | 26.06 | |
| Kinder Morgan (KMI) | 1.7 | $11M | 278k | 38.39 | |
| Apple (AAPL) | 1.7 | $11M | 85k | 125.43 | |
| Discovery Communications | 1.7 | $11M | 341k | 31.08 | |
| Quanta Services (PWR) | 1.7 | $11M | 366k | 28.82 | |
| Goodyear Tire & Rubber Company (GT) | 1.6 | $10M | 346k | 30.15 | |
| Doubleline Total Return Bd (DLTNX) | 1.6 | $9.9M | 910k | 10.86 | |
| Corning Incorporated (GLW) | 1.5 | $9.8M | 495k | 19.73 | |
| Kayne Anderson MLP Investment (KYN) | 1.5 | $9.6M | 312k | 30.69 | |
| Schlumberger (SLB) | 1.5 | $9.3M | 109k | 86.19 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $9.0M | 174k | 51.51 | |
| EMC Corporation | 1.4 | $8.8M | 335k | 26.39 | |
| Gilead Sciences (GILD) | 1.3 | $8.0M | 68k | 117.08 | |
| Fifth Street Finance | 1.3 | $8.0M | 1.2M | 6.55 | |
| American Capital | 1.2 | $7.9M | 584k | 13.55 | |
| Hertz Global Holdings | 1.2 | $7.8M | 432k | 18.12 | |
| Terex Corporation (TEX) | 1.2 | $7.5M | 321k | 23.25 | |
| Rackspace Hosting | 1.2 | $7.4M | 199k | 37.19 | |
| Arlington Asset Investment | 1.1 | $7.0M | 360k | 19.56 | |
| Kayne Anderson Energy Development | 1.1 | $6.9M | 290k | 23.84 | |
| PennantPark Investment (PNNT) | 1.0 | $6.6M | 754k | 8.78 | |
| Apache Corporation | 1.0 | $6.6M | 115k | 57.63 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 1.0 | $6.2M | 323k | 19.09 | |
| Alerian Mlp Etf | 0.9 | $6.0M | 385k | 15.56 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.7M | 23k | 205.83 | |
| Whiting Petroleum Corporation | 0.6 | $4.1M | 123k | 33.60 | |
| Two Harbors Investment | 0.6 | $3.7M | 381k | 9.74 | |
| Ag Mtg Invt Tr | 0.6 | $3.6M | 208k | 17.28 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.5 | $3.5M | 702k | 4.96 | |
| Doubleline Income Solutions (DSL) | 0.5 | $3.3M | 169k | 19.77 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.5 | $2.9M | 272k | 10.58 | |
| Market Vectors Gold Miners ETF | 0.3 | $1.7M | 95k | 17.76 | |
| iShares Gold Trust | 0.3 | $1.6M | 140k | 11.34 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $1.4M | 60k | 23.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 15k | 83.22 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 9.3k | 124.81 | |
| Abbvie (ABBV) | 0.1 | $877k | 13k | 67.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $755k | 19k | 39.63 | |
| Abbott Laboratories (ABT) | 0.1 | $747k | 15k | 49.08 | |
| Walt Disney Company (DIS) | 0.1 | $700k | 6.1k | 114.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $677k | 5.9k | 115.69 | |
| Northern Trust Corporation (NTRS) | 0.1 | $528k | 6.9k | 76.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $444k | 4.6k | 97.50 | |
| Pfizer (PFE) | 0.1 | $435k | 13k | 33.49 | |
| Procter & Gamble Company (PG) | 0.1 | $430k | 5.5k | 78.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $389k | 2.9k | 136.25 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $389k | 37k | 10.63 | |
| Coca-Cola Company (KO) | 0.0 | $315k | 8.0k | 39.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $297k | 2.2k | 134.94 | |
| Pepsi (PEP) | 0.0 | $251k | 2.7k | 93.41 | |
| Wells Fargo & Company (WFC) | 0.0 | $230k | 4.1k | 56.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $228k | 1.5k | 154.68 | |
| Morgan Stanley (MS) | 0.0 | $219k | 5.6k | 38.82 | |
| American Balanced (ABALX) | 0.0 | $211k | 8.6k | 24.57 | |
| Hospira | 0.0 | $206k | 2.3k | 88.56 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $87k | 10k | 8.49 |
