Cedar Hill Associates as of Dec. 31, 2015
Portfolio Holdings for Cedar Hill Associates
Cedar Hill Associates holds 80 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.9 | $22M | 410k | 54.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.6 | $20M | 195k | 104.60 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $20M | 140k | 141.85 | |
| Health Care SPDR (XLV) | 3.3 | $19M | 264k | 72.03 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 3.1 | $18M | 733k | 24.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.1 | $18M | 52k | 338.33 | |
| General Electric Company | 3.0 | $17M | 558k | 31.15 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $16M | 490k | 32.71 | |
| Tortoise Energy Infrastructure | 2.8 | $16M | 567k | 27.82 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $16M | 21k | 758.90 | |
| BlackRock (BLK) | 2.6 | $15M | 44k | 340.52 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $15M | 174k | 85.16 | |
| FedEx Corporation (FDX) | 2.5 | $14M | 94k | 148.99 | |
| UnitedHealth (UNH) | 2.5 | $14M | 118k | 117.64 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $14M | 210k | 66.03 | |
| EOG Resources (EOG) | 2.4 | $14M | 191k | 70.79 | |
| Cme (CME) | 2.3 | $13M | 147k | 90.60 | |
| Technology SPDR (XLK) | 2.3 | $13M | 300k | 42.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.1 | $12M | 239k | 50.49 | |
| Ega Emerging Global Shs Tr emrg gl dj | 2.1 | $12M | 560k | 21.26 | |
| MetLife (MET) | 2.0 | $12M | 238k | 48.21 | |
| American International (AIG) | 2.0 | $12M | 186k | 61.97 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.0 | $11M | 124k | 91.62 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $11M | 284k | 39.39 | |
| Goodyear Tire & Rubber Company (GT) | 1.9 | $11M | 334k | 32.67 | |
| Discovery Communications | 1.9 | $11M | 429k | 25.22 | |
| Quanta Services (PWR) | 1.8 | $10M | 509k | 20.25 | |
| Brookfield Asset Management | 1.8 | $10M | 325k | 31.53 | |
| Apple (AAPL) | 1.8 | $9.9M | 94k | 105.26 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $9.5M | 173k | 54.81 | |
| Corning Incorporated (GLW) | 1.6 | $9.3M | 507k | 18.28 | |
| IAC/InterActive | 1.6 | $9.2M | 153k | 60.05 | |
| EMC Corporation | 1.5 | $8.4M | 326k | 25.68 | |
| American Capital | 1.4 | $8.0M | 577k | 13.79 | |
| BorgWarner (BWA) | 1.4 | $7.7M | 179k | 43.23 | |
| Fifth Street Finance | 1.3 | $7.6M | 1.2M | 6.38 | |
| Schlumberger (SLB) | 1.3 | $7.3M | 104k | 69.75 | |
| Alerian Mlp Etf | 1.2 | $7.1M | 589k | 12.05 | |
| Kayne Anderson MLP Investment (KYN) | 1.2 | $6.9M | 400k | 17.29 | |
| Apache Corporation | 1.1 | $6.4M | 144k | 44.47 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $6.2M | 170k | 36.72 | |
| Hertz Global Holdings | 1.1 | $6.1M | 426k | 14.23 | |
| Rackspace Hosting | 0.9 | $5.3M | 211k | 25.32 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $5.1M | 25k | 203.86 | |
| Two Harbors Investment | 0.9 | $4.9M | 603k | 8.10 | |
| Kayne Anderson Energy Development | 0.8 | $4.7M | 265k | 17.56 | |
| Arlington Asset Investment | 0.8 | $4.3M | 323k | 13.23 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.7 | $4.1M | 425k | 9.56 | |
| Gilead Sciences (GILD) | 0.6 | $3.5M | 35k | 101.20 | |
| Doubleline Income Solutions (DSL) | 0.6 | $3.1M | 192k | 16.22 | |
| Ag Mtg Invt Tr | 0.4 | $2.4M | 183k | 12.84 | |
| Clearbridge Energy M | 0.3 | $1.5M | 97k | 15.18 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $1.3M | 55k | 24.38 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $1.3M | 287k | 4.57 | |
| Kinder Morgan (KMI) | 0.2 | $1.3M | 86k | 14.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 15k | 77.95 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 10k | 112.65 | |
| Whiting Petroleum Corporation | 0.1 | $874k | 93k | 9.44 | |
| Abbvie (ABBV) | 0.1 | $779k | 13k | 59.25 | |
| Abbott Laboratories (ABT) | 0.1 | $684k | 15k | 44.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $642k | 20k | 32.17 | |
| Walt Disney Company (DIS) | 0.1 | $546k | 5.2k | 105.06 | |
| Northern Trust Corporation (NTRS) | 0.1 | $498k | 6.9k | 72.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $498k | 4.4k | 114.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $473k | 4.6k | 102.74 | |
| Procter & Gamble Company (PG) | 0.1 | $452k | 5.7k | 79.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $404k | 3.1k | 132.03 | |
| Pfizer (PFE) | 0.1 | $424k | 13k | 32.27 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $375k | 35k | 10.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $355k | 2.2k | 161.29 | |
| McDonald's Corporation (MCD) | 0.1 | $365k | 3.1k | 118.28 | |
| iShares Gold Trust | 0.1 | $334k | 33k | 10.22 | |
| Coca-Cola Company (KO) | 0.1 | $294k | 6.8k | 42.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $261k | 10k | 25.59 | |
| Ecolab (ECL) | 0.0 | $205k | 1.8k | 114.27 | |
| At&t (T) | 0.0 | $207k | 6.0k | 34.41 | |
| Wells Fargo & Company (WFC) | 0.0 | $251k | 4.6k | 54.27 | |
| Pepsi (PEP) | 0.0 | $216k | 2.2k | 100.14 | |
| Visa (V) | 0.0 | $223k | 2.9k | 77.62 | |
| Franklin mutual funds - | 0.0 | $204k | 17k | 12.39 |
