Cedar Hill Associates

Cedar Hill Associates as of Sept. 30, 2015

Portfolio Holdings for Cedar Hill Associates

Cedar Hill Associates holds 73 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 5.0 $28M 712k 39.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.0 $28M 534k 52.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.5 $25M 238k 105.13
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.4 $19M 775k 24.36
Health Care SPDR (XLV) 3.3 $19M 279k 66.23
Thermo Fisher Scientific (TMO) 3.1 $17M 141k 122.28
Tortoise Energy Infrastructure 2.9 $16M 591k 27.11
Walgreen Boots Alliance (WBA) 2.6 $15M 176k 83.10
General Electric Company 2.4 $14M 545k 25.22
UnitedHealth (UNH) 2.4 $14M 116k 116.01
Cme (CME) 2.4 $13M 144k 92.74
FedEx Corporation (FDX) 2.3 $13M 89k 143.98
JPMorgan Chase & Co. (JPM) 2.3 $13M 209k 60.97
Google Inc Class C 2.2 $13M 21k 608.42
Technology SPDR (XLK) 2.2 $12M 307k 39.50
Pimco Etf Tr 0-5 high yield (HYS) 2.2 $12M 128k 94.62
BlackRock (BLK) 2.1 $12M 40k 297.46
Consumer Staples Select Sect. SPDR (XLP) 2.1 $12M 246k 47.19
MetLife (MET) 2.0 $12M 243k 47.15
Discovery Communications 1.9 $11M 445k 24.29
American International (AIG) 1.9 $11M 189k 56.82
Kroger (KR) 1.9 $11M 296k 36.07
Hertz Global Holdings 1.9 $10M 621k 16.73
Goodyear Tire & Rubber Company (GT) 1.8 $10M 347k 29.33
Ega Emerging Global Shs Tr emrg gl dj 1.8 $10M 459k 21.72
Apple (AAPL) 1.8 $9.9M 90k 110.30
EOG Resources (EOG) 1.8 $9.9M 136k 72.80
iShares NASDAQ Biotechnology Index (IBB) 1.8 $9.9M 33k 303.34
IAC/InterActive 1.7 $9.6M 148k 65.27
Kayne Anderson MLP Investment (KYN) 1.6 $9.2M 397k 23.18
Apache Corporation 1.6 $8.9M 228k 39.16
Kinder Morgan (KMI) 1.6 $8.8M 317k 27.68
Quanta Services (PWR) 1.6 $8.7M 361k 24.21
Texas Instruments Incorporated (TXN) 1.5 $8.5M 172k 49.52
Rackspace Hosting 1.5 $8.4M 342k 24.68
Corning Incorporated (GLW) 1.5 $8.4M 489k 17.12
Fifth Street Finance 1.5 $8.2M 1.3M 6.17
EMC Corporation 1.4 $8.0M 331k 24.16
Schlumberger (SLB) 1.3 $7.4M 107k 68.97
BorgWarner (BWA) 1.3 $7.4M 178k 41.59
American Capital 1.3 $7.1M 584k 12.16
Kayne Anderson Energy Development 1.1 $6.3M 296k 21.39
Two Harbors Investment 1.0 $5.4M 611k 8.82
Spdr S&p 500 Etf (SPY) 0.8 $4.8M 25k 191.61
Arlington Asset Investment 0.8 $4.4M 313k 14.05
Alerian Mlp Etf 0.7 $4.2M 336k 12.48
Ega Emerging Global Shs Tr egshr bynd brc 0.6 $3.5M 221k 15.92
Gilead Sciences (GILD) 0.6 $3.5M 36k 98.20
Ag Mtg Invt Tr 0.6 $3.3M 220k 15.22
Doubleline Income Solutions (DSL) 0.6 $3.3M 193k 17.29
Whiting Petroleum Corporation 0.5 $2.6M 171k 15.27
iShares FTSE NAREIT Mort. Plus Capp 0.4 $2.4M 245k 9.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $1.5M 322k 4.50
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $1.4M 57k 24.11
Exxon Mobil Corporation (XOM) 0.2 $1.1M 15k 74.36
iShares Russell 2000 Index (IWM) 0.2 $1.1M 9.8k 109.24
iShares Gold Trust 0.2 $975k 91k 10.78
Market Vectors Gold Miners ETF 0.1 $711k 52k 13.74
Abbvie (ABBV) 0.1 $715k 13k 54.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $655k 20k 32.77
Abbott Laboratories (ABT) 0.1 $612k 15k 40.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $595k 5.1k 116.05
Walt Disney Company (DIS) 0.1 $524k 5.1k 102.12
Northern Trust Corporation (NTRS) 0.1 $471k 6.9k 68.14
Berkshire Hathaway (BRK.B) 0.1 $438k 3.4k 130.36
Johnson & Johnson (JNJ) 0.1 $411k 4.4k 93.32
Pfizer (PFE) 0.1 $414k 13k 31.42
Procter & Gamble Company (PG) 0.1 $418k 5.8k 71.93
Coca-Cola Company (KO) 0.1 $323k 8.0k 40.17
Costco Wholesale Corporation (COST) 0.1 $318k 2.2k 144.48
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $360k 35k 10.26
Wells Fargo & Company (WFC) 0.0 $209k 4.1k 51.29
Pepsi (PEP) 0.0 $203k 2.2k 94.11