Cedar Hill Associates

Cedar Hill Associates as of June 30, 2016

Portfolio Holdings for Cedar Hill Associates

Cedar Hill Associates holds 74 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tortoise Energy Infrastructure 4.0 $23M 760k 30.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.3 $20M 183k 106.09
Proshares Tr short s&p 500 ne (SH) 3.3 $19M 487k 39.66
Kayne Anderson MLP Investment (KYN) 3.2 $19M 915k 20.35
General Electric Company 3.0 $18M 564k 31.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.0 $18M 360k 49.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $17M 326k 51.89
Brookfield Asset Management 2.8 $17M 500k 33.07
UnitedHealth (UNH) 2.8 $17M 117k 141.20
Cme (CME) 2.8 $16M 164k 97.40
EOG Resources (EOG) 2.7 $16M 190k 83.42
Ega Emerging Global Shs Tr emrg gl dj 2.7 $16M 670k 23.22
Walgreen Boots Alliance (WBA) 2.6 $15M 186k 83.27
FedEx Corporation (FDX) 2.6 $15M 99k 151.78
Alphabet Inc Class C cs (GOOG) 2.6 $15M 22k 692.08
iShares NASDAQ Biotechnology Index (IBB) 2.5 $15M 58k 257.35
Corning Incorporated (GLW) 2.5 $15M 711k 20.48
JPMorgan Chase & Co. (JPM) 2.5 $14M 230k 62.14
Thermo Fisher Scientific (TMO) 2.4 $14M 96k 147.76
Pimco Etf Tr 0-5 high yield (HYS) 2.1 $12M 124k 96.84
Quanta Services (PWR) 2.1 $12M 520k 23.12
Alerian Mlp Etf 2.1 $12M 942k 12.72
Apple (AAPL) 2.0 $12M 123k 95.60
Texas Instruments Incorporated (TXN) 1.9 $11M 172k 62.65
Discovery Communications 1.8 $11M 448k 23.85
American International (AIG) 1.8 $11M 198k 52.89
Apache Corporation 1.7 $9.8M 177k 55.67
MetLife (MET) 1.7 $9.8M 246k 39.83
Schlumberger (SLB) 1.6 $9.5M 120k 79.08
SPDR S&P Oil & Gas Explore & Prod. 1.6 $9.1M 263k 34.81
iShares FTSE NAREIT Mort. Plus Capp 1.6 $9.2M 893k 10.26
IAC/InterActive 1.5 $9.0M 160k 56.30
American Capital 1.5 $8.8M 558k 15.83
Goodyear Tire & Rubber Company (GT) 1.5 $8.8M 344k 25.66
Health Care SPDR (XLV) 1.4 $8.5M 118k 71.71
Allergan 1.4 $8.4M 36k 231.10
Bunge 1.4 $7.9M 134k 59.15
Vanguard Emerging Markets ETF (VWO) 1.3 $7.6M 217k 35.23
FMC Corporation (FMC) 1.2 $7.2M 155k 46.31
Doubleline Income Solutions (DSL) 1.2 $7.2M 390k 18.35
Macy's (M) 1.1 $6.6M 198k 33.61
BorgWarner (BWA) 1.1 $6.3M 213k 29.52
Spdr S&p 500 Etf (SPY) 0.9 $5.4M 26k 209.47
Two Harbors Investment 0.9 $5.2M 610k 8.56
Vanguard Europe Pacific ETF (VEA) 0.8 $4.6M 131k 35.36
Kayne Anderson Energy Development 0.8 $4.6M 239k 19.41
Ishares Inc core msci emkt (IEMG) 0.8 $4.7M 112k 41.84
Rackspace Hosting 0.7 $4.3M 206k 20.86
Arlington Asset Investment 0.6 $3.5M 266k 13.01
Ag Mtg Invt Tr 0.5 $2.6M 184k 14.44
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $2.6M 51k 50.59
Exxon Mobil Corporation (XOM) 0.2 $1.4M 15k 93.74
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $1.4M 281k 5.01
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $1.3M 108k 12.51
iShares Russell 2000 Index (IWM) 0.2 $1.2M 11k 114.95
Clearbridge Energy M 0.2 $1.2M 77k 15.93
Whiting Petroleum Corporation 0.2 $970k 105k 9.26
Abbvie (ABBV) 0.1 $814k 13k 61.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $641k 19k 34.36
Abbott Laboratories (ABT) 0.1 $598k 15k 39.29
Johnson & Johnson (JNJ) 0.1 $540k 4.5k 121.24
Northern Trust Corporation (NTRS) 0.1 $458k 6.9k 66.26
Pfizer (PFE) 0.1 $457k 13k 35.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $488k 4.0k 122.71
Berkshire Hathaway (BRK.B) 0.1 $400k 2.8k 144.93
McDonald's Corporation (MCD) 0.1 $367k 3.0k 120.49
iShares Gold Trust 0.1 $376k 30k 12.76
Costco Wholesale Corporation (COST) 0.1 $267k 1.7k 156.97
Walt Disney Company (DIS) 0.1 $283k 2.9k 97.86
Procter & Gamble Company (PG) 0.1 $320k 3.8k 84.70
Coca-Cola Company (KO) 0.0 $227k 5.0k 45.40
At&t (T) 0.0 $245k 5.7k 43.24
Enterprise Products Partners (EPD) 0.0 $211k 7.2k 29.31
Technology SPDR (XLK) 0.0 $216k 5.0k 43.45