Cedar Hill Associates

Cedar Hill Associates as of March 31, 2017

Portfolio Holdings for Cedar Hill Associates

Cedar Hill Associates holds 77 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.2 $16M 321k 48.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.2 $15M 266k 57.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.2 $15M 145k 105.23
Tortoise Energy Infrastructure 3.0 $15M 419k 34.89
Cme (CME) 2.9 $14M 117k 118.80
FedEx Corporation (FDX) 2.9 $14M 71k 195.15
Brookfield Asset Management 2.8 $14M 375k 36.46
EOG Resources (EOG) 2.8 $14M 138k 97.55
Corning Incorporated (GLW) 2.8 $14M 498k 27.00
Kayne Anderson MLP Investment (KYN) 2.8 $13M 632k 21.00
Mortgage Reit Index real (REM) 2.8 $13M 293k 45.29
iShares NASDAQ Biotechnology Index (IBB) 2.7 $13M 45k 293.27
Apple (AAPL) 2.7 $13M 90k 143.66
Alphabet Inc Class C cs (GOOG) 2.7 $13M 16k 829.57
General Electric Company 2.6 $12M 412k 29.80
Columbia Emerging Markets Consumer Etf etf (ECON) 2.4 $12M 469k 24.82
Proshares Tr short s&p 500 ne (SH) 2.4 $12M 335k 34.49
IAC/InterActive 2.3 $11M 152k 73.72
Allergan 2.3 $11M 47k 238.93
Walgreen Boots Alliance (WBA) 2.3 $11M 133k 83.05
Thermo Fisher Scientific (TMO) 2.3 $11M 71k 153.60
Pimco Etf Tr 0-5 high yield (HYS) 2.2 $11M 106k 101.06
Texas Instruments Incorporated (TXN) 2.0 $9.8M 122k 80.56
Goodyear Tire & Rubber Company (GT) 2.0 $9.7M 271k 36.00
Discovery Communications 2.0 $9.4M 331k 28.31
American International (AIG) 1.9 $9.2M 147k 62.43
MetLife (MET) 1.9 $9.1M 172k 52.82
UnitedHealth (UNH) 1.8 $8.8M 54k 164.02
FMC Corporation (FMC) 1.7 $7.9M 114k 69.59
Bunge 1.6 $7.7M 97k 79.26
SPDR S&P Oil & Gas Explore & Prod. 1.6 $7.6M 203k 37.44
JPMorgan Chase & Co. (JPM) 1.6 $7.6M 86k 87.84
Calpine Corporation 1.6 $7.4M 674k 11.05
Apache Corporation 1.5 $7.4M 145k 51.39
Nxp Semiconductors N V (NXPI) 1.5 $7.1M 69k 103.50
Health Care SPDR (XLV) 1.4 $7.0M 94k 74.36
Vanguard Emerging Markets ETF (VWO) 1.4 $6.8M 172k 39.72
BorgWarner (BWA) 1.4 $6.6M 157k 41.79
Schlumberger (SLB) 1.4 $6.6M 84k 78.10
Mylan Nv 1.3 $6.3M 163k 38.99
Ishares Inc core msci emkt (IEMG) 1.1 $5.3M 110k 47.79
Alerian Mlp Etf 1.0 $4.8M 375k 12.71
Spdr S&p 500 Etf (SPY) 0.9 $4.6M 19k 235.76
Macy's (M) 0.9 $4.2M 140k 29.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $3.9M 28k 138.66
Two Harbors Investment 0.7 $3.3M 346k 9.59
Vanguard Europe Pacific ETF (VEA) 0.6 $2.7M 70k 39.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $2.5M 53k 47.92
Kayne Anderson Energy Development 0.4 $1.8M 91k 19.49
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.3 $1.7M 34k 49.31
Arlington Asset Investment 0.3 $1.6M 115k 14.13
iShares Russell 2000 Index (IWM) 0.3 $1.5M 11k 137.52
Ag Mtg Invt Tr 0.3 $1.5M 81k 18.05
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.4M 21k 69.15
Schwab Strategic Tr cmn (SCHV) 0.2 $1.1M 23k 49.67
Exxon Mobil Corporation (XOM) 0.2 $1.1M 14k 82.02
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $1.0M 30k 33.79
Abbvie (ABBV) 0.2 $839k 13k 65.18
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $801k 161k 4.99
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $797k 67k 11.88
iShares MSCI Emerging Markets Indx (EEM) 0.2 $734k 19k 39.41
Clearbridge Energy M 0.2 $730k 44k 16.73
Abbott Laboratories (ABT) 0.1 $611k 14k 44.39
Northern Trust Corporation (NTRS) 0.1 $598k 6.9k 86.52
Seafarer Overseas Growth & Income (SIGIX) 0.1 $566k 46k 12.39
Pfizer (PFE) 0.1 $435k 13k 34.24
Johnson & Johnson (JNJ) 0.1 $377k 3.0k 124.42
First Eagle Global - I (SGIIX) 0.1 $361k 6.3k 57.45
Berkshire Hathaway (BRK.B) 0.1 $327k 2.0k 166.58
Procter & Gamble Company (PG) 0.1 $304k 3.4k 89.89
iShares Gold Trust 0.1 $300k 25k 12.01
Costco Wholesale Corporation (COST) 0.1 $290k 1.7k 167.73
At&t (T) 0.0 $239k 5.8k 41.48
Walt Disney Company (DIS) 0.0 $227k 2.0k 113.33
Coca-Cola Company (KO) 0.0 $212k 5.0k 42.40
iShares MSCI EAFE Index Fund (EFA) 0.0 $211k 3.4k 62.43
Sims Metals Management-ord (SMUPF) 0.0 $80k 10k 8.00