Cedar Hill Associates

Cedar Hill Associates as of June 30, 2017

Portfolio Holdings for Cedar Hill Associates

Cedar Hill Associates holds 76 positions in its portfolio as reported in the June 2017 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) 4.7 $23M 370k 60.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.4 $17M 341k 48.50
Mortgage Reit Index real (REM) 3.1 $15M 325k 46.38
FedEx Corporation (FDX) 3.0 $14M 66k 217.33
Brookfield Asset Management 2.9 $14M 360k 39.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.9 $14M 133k 105.31
Cme (CME) 2.9 $14M 110k 125.24
Kayne Anderson MLP Investment (KYN) 2.8 $14M 720k 18.85
iShares NASDAQ Biotechnology Index (IBB) 2.8 $14M 44k 310.08
Alphabet Inc Class C cs (GOOG) 2.8 $13M 15k 908.71
Apple (AAPL) 2.6 $12M 85k 144.02
EOG Resources (EOG) 2.5 $12M 134k 90.52
Columbia Emerging Markets Consumer Etf etf (ECON) 2.5 $12M 463k 26.12
Tortoise Energy Infrastructure 2.5 $12M 390k 30.39
Thermo Fisher Scientific (TMO) 2.4 $11M 65k 174.48
IAC/InterActive 2.3 $11M 107k 103.24
Allergan 2.3 $11M 45k 243.09
General Electric Company 2.2 $11M 397k 27.01
Proshares Tr short s&p 500 ne (SH) 2.2 $11M 319k 33.50
Pimco Etf Tr 0-5 high yield (HYS) 2.1 $9.9M 98k 101.36
Corning Incorporated (GLW) 2.0 $9.7M 324k 30.05
Ishares Inc core msci emkt (IEMG) 2.0 $9.6M 192k 50.04
UnitedHealth (UNH) 2.0 $9.5M 51k 185.42
Goodyear Tire & Rubber Company (GT) 1.9 $9.1M 260k 34.96
MetLife (MET) 1.8 $8.8M 161k 54.94
Calpine Corporation 1.8 $8.7M 647k 13.53
Texas Instruments Incorporated (TXN) 1.7 $8.2M 107k 76.93
Discovery Communications 1.7 $8.0M 318k 25.21
Air Lease Corp (AL) 1.6 $7.8M 208k 37.36
JPMorgan Chase & Co. (JPM) 1.6 $7.5M 83k 91.40
Health Care SPDR (XLV) 1.5 $7.3M 92k 79.24
Vanguard Emerging Markets ETF (VWO) 1.5 $7.3M 178k 40.83
Nxp Semiconductors N V (NXPI) 1.5 $7.2M 66k 109.44
Citigroup (C) 1.4 $6.9M 103k 66.88
Apache Corporation 1.4 $6.8M 142k 47.93
Bunge 1.4 $6.8M 91k 74.60
BorgWarner (BWA) 1.4 $6.5M 154k 42.36
SPDR S&P Oil & Gas Explore & Prod. 1.4 $6.5M 204k 31.92
Walgreen Boots Alliance (WBA) 1.3 $6.4M 81k 78.31
Mylan Nv 1.3 $6.1M 156k 38.82
Schlumberger (SLB) 1.1 $5.4M 83k 65.84
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $5.4M 39k 139.82
Powershares Etf Tr Ii s^p smcp it po 1.1 $5.1M 69k 73.97
Spdr S&p 500 Etf (SPY) 1.0 $4.8M 20k 241.79
CF Industries Holdings (CF) 1.0 $4.7M 166k 27.96
Two Harbors Investment 0.7 $3.2M 325k 9.91
Pimco Exch Traded Fund (LDUR) 0.7 $3.2M 32k 101.27
Macy's (M) 0.7 $3.1M 135k 23.24
Vanguard Europe Pacific ETF (VEA) 0.6 $2.8M 69k 41.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $2.4M 50k 48.69
Alerian Mlp Etf 0.4 $2.0M 168k 11.96
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.4 $1.8M 34k 52.65
Kayne Anderson Energy Development 0.3 $1.6M 86k 18.12
Clearbridge Energy M 0.3 $1.5M 98k 15.26
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.5M 21k 70.11
Ag Mtg Invt Tr 0.3 $1.4M 77k 18.31
iShares Russell 2000 Index (IWM) 0.2 $1.2M 8.2k 140.97
Schwab Strategic Tr cmn (SCHV) 0.2 $1.2M 23k 50.20
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $1.2M 35k 33.81
Exxon Mobil Corporation (XOM) 0.2 $1.1M 14k 80.75
Abbvie (ABBV) 0.2 $933k 13k 72.48
Seafarer Overseas Growth & Income (SIGIX) 0.2 $805k 63k 12.75
iShares MSCI Emerging Markets Indx (EEM) 0.2 $771k 19k 41.40
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $792k 63k 12.55
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $714k 143k 5.00
Northern Trust Corporation (NTRS) 0.1 $672k 6.9k 97.22
Abbott Laboratories (ABT) 0.1 $669k 14k 48.61
Pfizer (PFE) 0.1 $376k 11k 33.62
First Eagle Global - I (SGIIX) 0.1 $367k 6.3k 58.40
Berkshire Hathaway (BRK.B) 0.1 $332k 2.0k 169.13
Costco Wholesale Corporation (COST) 0.1 $277k 1.7k 160.21
Procter & Gamble Company (PG) 0.1 $295k 3.4k 87.23
Coca-Cola Company (KO) 0.1 $224k 5.0k 44.80
Johnson & Johnson (JNJ) 0.1 $263k 2.0k 132.43
iShares Gold Trust 0.1 $249k 21k 11.93
Walt Disney Company (DIS) 0.0 $210k 2.0k 106.44