Cedar Hill Associates

Cedar Hill Associates as of Sept. 30, 2016

Portfolio Holdings for Cedar Hill Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tortoise Energy Infrastructure 3.6 $22M 721k 30.75
Kayne Anderson MLP Investment (KYN) 3.3 $20M 968k 20.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.0 $19M 176k 105.76
EOG Resources (EOG) 3.0 $19M 192k 96.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.0 $18M 375k 48.85
Proshares Tr short s&p 500 ne (SH) 3.0 $18M 480k 38.07
iShares NASDAQ Biotechnology Index (IBB) 3.0 $18M 63k 289.46
Brookfield Asset Management 2.9 $18M 508k 35.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $18M 319k 55.14
Cme (CME) 2.8 $17M 165k 104.52
FedEx Corporation (FDX) 2.8 $17M 99k 174.68
Alphabet Inc Class C cs (GOOG) 2.7 $17M 21k 777.28
Corning Incorporated (GLW) 2.7 $17M 699k 23.65
General Electric Company 2.7 $17M 559k 29.62
UnitedHealth (UNH) 2.6 $16M 114k 140.00
Thermo Fisher Scientific (TMO) 2.5 $15M 96k 159.06
Quanta Services (PWR) 2.5 $15M 546k 27.99
Mortgage Reit Index real (REM) 2.5 $15M 1.4M 10.51
JPMorgan Chase & Co. (JPM) 2.5 $15M 225k 66.59
Walgreen Boots Alliance (WBA) 2.4 $15M 183k 80.62
Apple (AAPL) 2.2 $14M 122k 113.05
IAC/InterActive 2.2 $13M 215k 62.47
Apache Corporation 2.1 $13M 200k 63.87
Allergan 2.0 $12M 53k 230.32
Pimco Etf Tr 0-5 high yield (HYS) 2.0 $12M 123k 99.50
Discovery Communications 2.0 $12M 461k 26.31
Goodyear Tire & Rubber Company (GT) 2.0 $12M 371k 32.30
Texas Instruments Incorporated (TXN) 1.9 $12M 169k 70.18
American International (AIG) 1.9 $12M 200k 59.34
MetLife (MET) 1.8 $11M 243k 44.43
SPDR S&P Oil & Gas Explore & Prod. 1.8 $11M 278k 38.46
Nxp Semiconductors N V (NXPI) 1.6 $9.8M 97k 102.01
Schlumberger (SLB) 1.5 $9.3M 118k 78.64
Health Care SPDR (XLV) 1.5 $8.9M 124k 72.11
Vanguard Emerging Markets ETF (VWO) 1.4 $8.4M 224k 37.63
Bunge 1.3 $7.9M 134k 59.23
Doubleline Income Solutions (DSL) 1.3 $8.0M 415k 19.15
FMC Corporation (FMC) 1.2 $7.5M 156k 48.34
BorgWarner (BWA) 1.2 $7.6M 215k 35.18
Alerian Mlp Etf 1.2 $7.3M 574k 12.69
Macy's (M) 1.2 $7.2M 195k 37.05
Calpine Corporation 1.0 $6.3M 502k 12.64
Spdr S&p 500 Etf (SPY) 0.9 $5.3M 24k 216.29
Ishares Inc core msci emkt (IEMG) 0.8 $5.1M 112k 45.61
Vanguard Europe Pacific ETF (VEA) 0.8 $4.9M 132k 37.41
Two Harbors Investment 0.7 $4.5M 533k 8.53
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.6 $3.4M 67k 50.08
Kayne Anderson Energy Development 0.4 $2.3M 122k 18.97
Arlington Asset Investment 0.3 $2.2M 146k 14.79
Ag Mtg Invt Tr 0.3 $2.0M 127k 15.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $1.4M 275k 5.12
iShares Russell 2000 Index (IWM) 0.2 $1.3M 11k 124.16
Exxon Mobil Corporation (XOM) 0.2 $1.3M 15k 87.26
Clearbridge Energy M 0.2 $1.2M 75k 16.28
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $1.2M 103k 11.50
Abbvie (ABBV) 0.1 $829k 13k 63.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $699k 19k 37.47
Schwab Strategic Tr cmn (SCHV) 0.1 $651k 14k 45.54
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $657k 21k 31.12
Abbott Laboratories (ABT) 0.1 $601k 14k 42.26
Whiting Petroleum Corporation 0.1 $604k 69k 8.74
Northern Trust Corporation (NTRS) 0.1 $470k 6.9k 68.00
Johnson & Johnson (JNJ) 0.1 $506k 4.3k 118.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $484k 3.9k 123.25
Pfizer (PFE) 0.1 $420k 12k 33.91
Berkshire Hathaway (BRK.B) 0.1 $388k 2.7k 144.51
McDonald's Corporation (MCD) 0.1 $351k 3.0k 115.23
Procter & Gamble Company (PG) 0.1 $339k 3.8k 89.73
iShares Gold Trust 0.1 $374k 30k 12.69
Costco Wholesale Corporation (COST) 0.0 $259k 1.7k 152.26
Walt Disney Company (DIS) 0.0 $269k 2.9k 93.02
At&t (T) 0.0 $230k 5.7k 40.59
Coca-Cola Company (KO) 0.0 $212k 5.0k 42.40
Eagle Mlp Strategy-i open-end fund 0.0 $210k 25k 8.54