Cedar Hill Associates

Cedar Hill Associates as of March 31, 2016

Portfolio Holdings for Cedar Hill Associates

Cedar Hill Associates holds 75 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.5 $20M 192k 105.42
Thermo Fisher Scientific (TMO) 3.5 $20M 141k 141.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.2 $18M 375k 48.82
General Electric Company 3.1 $18M 571k 31.79
Health Care SPDR (XLV) 3.1 $18M 262k 67.78
Alerian Mlp Etf 3.1 $18M 1.6M 10.92
Brookfield Asset Management 3.0 $17M 497k 34.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $17M 316k 53.14
Tortoise Energy Infrastructure 2.9 $17M 676k 24.60
FedEx Corporation (FDX) 2.8 $16M 100k 162.72
Cme (CME) 2.7 $16M 164k 96.05
Alphabet Inc Class C cs (GOOG) 2.7 $16M 21k 744.94
UnitedHealth (UNH) 2.7 $15M 119k 128.90
Walgreen Boots Alliance (WBA) 2.6 $15M 180k 84.24
Corning Incorporated (GLW) 2.6 $15M 710k 20.89
BlackRock (BLK) 2.6 $15M 43k 340.58
iShares NASDAQ Biotechnology Index (IBB) 2.5 $15M 56k 260.81
Ega Emerging Global Shs Tr emrg gl dj 2.4 $14M 621k 22.60
EOG Resources (EOG) 2.4 $14M 191k 72.58
JPMorgan Chase & Co. (JPM) 2.4 $14M 230k 59.22
Apple (AAPL) 2.3 $13M 122k 108.99
Discovery Communications 2.1 $12M 445k 27.00
Quanta Services (PWR) 2.0 $12M 522k 22.56
Kayne Anderson MLP Investment (KYN) 2.0 $12M 704k 16.57
Pimco Etf Tr 0-5 high yield (HYS) 2.0 $12M 126k 92.96
Consumer Staples Select Sect. SPDR (XLP) 2.0 $12M 218k 53.06
Goodyear Tire & Rubber Company (GT) 1.9 $11M 335k 32.98
MetLife (MET) 1.9 $11M 248k 43.94
American International (AIG) 1.9 $11M 199k 54.05
Texas Instruments Incorporated (TXN) 1.7 $10M 174k 57.42
Macy's (M) 1.5 $8.7M 197k 44.09
American Capital 1.5 $8.7M 570k 15.24
Apache Corporation 1.5 $8.7M 177k 48.81
BorgWarner (BWA) 1.3 $7.7M 200k 38.40
Schlumberger (SLB) 1.3 $7.6M 104k 73.75
IAC/InterActive 1.3 $7.6M 162k 47.08
Vanguard Emerging Markets ETF (VWO) 1.3 $7.6M 220k 34.58
FMC Corporation (FMC) 1.1 $6.1M 150k 40.37
iShares FTSE NAREIT Mort. Plus Capp 1.0 $5.6M 577k 9.67
Spdr S&p 500 Etf (SPY) 0.9 $5.5M 27k 205.51
Doubleline Income Solutions (DSL) 0.9 $5.5M 326k 16.81
Two Harbors Investment 0.9 $5.1M 638k 7.94
Hertz Global Holdings 0.8 $4.7M 446k 10.53
Ishares Inc core msci emkt (IEMG) 0.8 $4.7M 112k 41.62
Vanguard Europe Pacific ETF (VEA) 0.8 $4.6M 129k 35.88
Rackspace Hosting 0.8 $4.5M 209k 21.59
Arlington Asset Investment 0.7 $4.1M 324k 12.53
Kayne Anderson Energy Development 0.7 $4.1M 243k 16.69
Gilead Sciences (GILD) 0.6 $3.3M 36k 91.86
Ag Mtg Invt Tr 0.4 $2.5M 192k 13.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $1.9M 39k 49.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $1.4M 287k 5.00
Kinder Morgan (KMI) 0.2 $1.4M 80k 17.86
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $1.3M 112k 11.80
Exxon Mobil Corporation (XOM) 0.2 $1.3M 15k 83.60
Clearbridge Energy M 0.2 $1.3M 94k 13.57
iShares Russell 2000 Index (IWM) 0.2 $1.2M 10k 110.60
Whiting Petroleum Corporation 0.1 $829k 104k 7.98
Abbvie (ABBV) 0.1 $751k 13k 57.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $649k 19k 34.24
Abbott Laboratories (ABT) 0.1 $637k 15k 41.85
Johnson & Johnson (JNJ) 0.1 $498k 4.6k 108.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $526k 4.4k 118.82
Northern Trust Corporation (NTRS) 0.1 $450k 6.9k 65.10
Berkshire Hathaway (BRK.B) 0.1 $420k 3.0k 141.89
McDonald's Corporation (MCD) 0.1 $388k 3.1k 125.73
Pfizer (PFE) 0.1 $389k 13k 29.60
Procter & Gamble Company (PG) 0.1 $411k 5.0k 82.35
Coca-Cola Company (KO) 0.1 $317k 6.8k 46.35
Walt Disney Company (DIS) 0.1 $347k 3.5k 99.23
iShares Gold Trust 0.1 $350k 30k 11.87
Costco Wholesale Corporation (COST) 0.1 $268k 1.7k 157.55
Technology SPDR (XLK) 0.1 $283k 6.4k 44.42
At&t (T) 0.0 $236k 6.0k 39.23
Enterprise Products Partners (EPD) 0.0 $251k 10k 24.61