Cedar Hill Associates as of Sept. 30, 2017
Portfolio Holdings for Cedar Hill Associates
Cedar Hill Associates holds 150 positions in its portfolio as reported in the September 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 | $27M | 425k | 64.17 | |
| Mortgage Reit Index real (REM) | 2.8 | $16M | 343k | 46.84 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.7 | $16M | 322k | 48.60 | |
| Brookfield Asset Management | 2.5 | $15M | 352k | 41.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.5 | $14M | 43k | 333.60 | |
| Apple (AAPL) | 2.5 | $14M | 92k | 154.11 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $14M | 15k | 959.11 | |
| Cme (CME) | 2.4 | $14M | 102k | 135.67 | |
| Kayne Anderson MLP Investment (KYN) | 2.3 | $13M | 727k | 18.17 | |
| FedEx Corporation (FDX) | 2.3 | $13M | 58k | 225.57 | |
| Ishares Inc core msci emkt (IEMG) | 2.3 | $13M | 242k | 54.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $13M | 121k | 105.35 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 2.2 | $13M | 462k | 27.54 | |
| Powershares Etf Tr Ii s^p smcp it po | 2.1 | $12M | 157k | 79.04 | |
| EOG Resources (EOG) | 2.1 | $12M | 125k | 96.74 | |
| Tortoise Energy Infrastructure | 2.1 | $12M | 419k | 28.96 | |
| Health Care SPDR (XLV) | 2.1 | $12M | 147k | 81.73 | |
| IAC/InterActive | 2.0 | $12M | 100k | 117.57 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $11M | 60k | 189.19 | |
| General Electric Company | 1.8 | $11M | 435k | 24.18 | |
| Proshares Tr short s&p 500 ne (SH) | 1.7 | $9.9M | 309k | 32.17 | |
| UnitedHealth (UNH) | 1.7 | $9.7M | 50k | 195.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $9.6M | 130k | 74.21 | |
| Corning Incorporated (GLW) | 1.6 | $9.4M | 315k | 29.92 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $9.1M | 101k | 89.63 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.6 | $9.1M | 90k | 101.53 | |
| Allergan | 1.5 | $8.8M | 43k | 204.94 | |
| Air Lease Corp (AL) | 1.5 | $8.6M | 201k | 42.62 | |
| Goodyear Tire & Rubber Company (GT) | 1.4 | $8.4M | 252k | 33.25 | |
| MetLife (MET) | 1.4 | $8.1M | 156k | 51.95 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.0M | 84k | 95.51 | |
| Calpine Corporation | 1.3 | $7.8M | 527k | 14.75 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.3 | $7.8M | 228k | 34.09 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $7.7M | 177k | 43.57 | |
| BorgWarner (BWA) | 1.3 | $7.6M | 149k | 51.22 | |
| Doubleline Income Solutions (DSL) | 1.3 | $7.6M | 358k | 21.25 | |
| Citigroup (C) | 1.2 | $7.3M | 100k | 72.73 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $7.1M | 63k | 113.08 | |
| Apache Corporation | 1.1 | $6.5M | 143k | 45.80 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $6.5M | 44k | 148.29 | |
| Schlumberger (SLB) | 1.1 | $6.1M | 88k | 69.75 | |
| Bunge | 1.1 | $6.1M | 88k | 69.46 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $6.1M | 79k | 77.21 | |
| CF Industries Holdings (CF) | 1.0 | $5.8M | 166k | 35.16 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $5.3M | 21k | 251.23 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $5.2M | 77k | 67.76 | |
| Pimco Exch Traded Fund (LDUR) | 0.9 | $5.1M | 50k | 101.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $4.9M | 27k | 178.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $4.4M | 45k | 97.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $4.1M | 51k | 79.82 | |
| iShares S&P 500 Index (IVV) | 0.6 | $3.7M | 16k | 236.99 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $3.6M | 74k | 49.44 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.6 | $3.4M | 70k | 48.90 | |
| Two Hbrs Invt Corp Com New reit | 0.5 | $3.1M | 309k | 10.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $3.0M | 70k | 43.41 | |
| Macy's (M) | 0.5 | $2.8M | 130k | 21.82 | |
| iShares Gold Trust | 0.5 | $2.6M | 212k | 12.31 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.4 | $2.4M | 94k | 25.83 | |
| Janus Velocity Volatility Hedged Large Cap Etf etf | 0.4 | $2.4M | 69k | 34.32 | |
| Clearbridge Energy M | 0.4 | $2.1M | 145k | 14.84 | |
| Discovery Communications | 0.4 | $2.1M | 102k | 20.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 13k | 130.02 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.7M | 18k | 91.89 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 18k | 88.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 19k | 81.95 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 16k | 90.93 | |
| Mylan Nv | 0.2 | $1.5M | 47k | 31.35 | |
| Visa (V) | 0.2 | $1.4M | 13k | 105.17 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.4M | 9.5k | 148.13 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $1.2M | 23k | 51.81 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $1.2M | 35k | 35.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 16k | 74.46 | |
| Pfizer (PFE) | 0.2 | $1.2M | 33k | 35.69 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 98.48 | |
| Boeing Company (BA) | 0.2 | $1.1M | 4.3k | 254.33 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 20k | 53.33 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 9.5k | 111.02 | |
| Intel Corporation (INTC) | 0.2 | $981k | 26k | 38.08 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 6.9k | 146.55 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $983k | 12k | 83.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $874k | 20k | 44.78 | |
| Caterpillar (CAT) | 0.1 | $879k | 7.0k | 124.72 | |
| Chevron Corporation (CVX) | 0.1 | $819k | 7.0k | 117.35 | |
| Brighthouse Finl (BHF) | 0.1 | $830k | 14k | 60.76 | |
| Coca-Cola Company (KO) | 0.1 | $764k | 17k | 44.99 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $736k | 60k | 12.25 | |
| McDonald's Corporation (MCD) | 0.1 | $724k | 4.6k | 156.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $675k | 8.6k | 78.05 | |
| Honeywell International (HON) | 0.1 | $723k | 5.1k | 141.65 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $685k | 13k | 52.80 | |
| At&t (T) | 0.1 | $658k | 17k | 39.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $553k | 3.0k | 182.93 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $606k | 118k | 5.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $565k | 580.00 | 974.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $514k | 3.1k | 164.06 | |
| Verizon Communications (VZ) | 0.1 | $529k | 11k | 49.49 | |
| J.M. Smucker Company (SJM) | 0.1 | $513k | 4.9k | 104.99 | |
| Enbridge (ENB) | 0.1 | $495k | 12k | 41.83 | |
| Claymore/sabrient Stealth Etf cmn | 0.1 | $524k | 16k | 33.85 | |
| Dowdupont | 0.1 | $520k | 7.5k | 69.22 | |
| Ecolab (ECL) | 0.1 | $484k | 3.8k | 128.38 | |
| Air Products & Chemicals (APD) | 0.1 | $453k | 3.0k | 151.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $449k | 1.4k | 310.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $439k | 6.4k | 68.44 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $489k | 8.5k | 57.53 | |
| Blackstone | 0.1 | $397k | 12k | 33.31 | |
| Home Depot (HD) | 0.1 | $393k | 2.4k | 163.34 | |
| 3M Company (MMM) | 0.1 | $378k | 1.8k | 210.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $387k | 3.3k | 115.90 | |
| V.F. Corporation (VFC) | 0.1 | $393k | 6.2k | 63.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $389k | 7.1k | 55.01 | |
| Merck & Co (MRK) | 0.1 | $386k | 6.0k | 63.95 | |
| Southern Company (SO) | 0.1 | $420k | 8.6k | 49.11 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $424k | 4.1k | 102.74 | |
| Rockwell Automation (ROK) | 0.1 | $379k | 2.1k | 178.35 | |
| PPG Industries (PPG) | 0.1 | $364k | 3.3k | 108.69 | |
| Emerson Electric (EMR) | 0.1 | $341k | 5.4k | 62.81 | |
| Rockwell Collins | 0.1 | $371k | 2.8k | 130.63 | |
| Pepsi (PEP) | 0.1 | $342k | 3.1k | 111.55 | |
| Hershey Company (HSY) | 0.1 | $341k | 3.1k | 109.33 | |
| Kayne Anderson Energy Development | 0.1 | $344k | 20k | 17.29 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $372k | 11k | 33.73 | |
| Duke Energy (DUK) | 0.1 | $363k | 4.3k | 84.05 | |
| CSX Corporation (CSX) | 0.1 | $273k | 5.0k | 54.12 | |
| Cummins (CMI) | 0.1 | $300k | 1.8k | 167.88 | |
| Automatic Data Processing (ADP) | 0.1 | $278k | 2.5k | 109.41 | |
| International Business Machines (IBM) | 0.1 | $264k | 1.8k | 144.58 | |
| Gilead Sciences (GILD) | 0.1 | $269k | 3.3k | 80.76 | |
| Clorox Company (CLX) | 0.1 | $263k | 2.0k | 131.83 | |
| Magellan Midstream Partners | 0.1 | $283k | 4.0k | 70.93 | |
| Technology SPDR (XLK) | 0.1 | $309k | 5.2k | 59.14 | |
| American Water Works (AWK) | 0.1 | $301k | 3.7k | 80.98 | |
| Connecticut Water Service | 0.1 | $281k | 4.7k | 59.21 | |
| BlackRock (BLK) | 0.0 | $247k | 553.00 | 446.65 | |
| U.S. Bancorp (USB) | 0.0 | $204k | 3.8k | 53.50 | |
| Norfolk Southern (NSC) | 0.0 | $210k | 1.6k | 132.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $224k | 3.5k | 63.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $209k | 583.00 | 358.49 | |
| Morgan Stanley (MS) | 0.0 | $206k | 4.3k | 48.01 | |
| Novartis (NVS) | 0.0 | $248k | 2.9k | 85.40 | |
| Bce (BCE) | 0.0 | $225k | 4.8k | 46.79 | |
| Oracle Corporation (ORCL) | 0.0 | $249k | 5.1k | 48.38 | |
| Aqua America | 0.0 | $241k | 7.3k | 33.23 | |
| PowerShares Fin. Preferred Port. | 0.0 | $210k | 11k | 18.97 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $212k | 1.7k | 121.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $212k | 2.6k | 80.09 | |
| Kinder Morgan (KMI) | 0.0 | $241k | 13k | 19.20 | |
| Kraft Heinz (KHC) | 0.0 | $222k | 2.9k | 77.43 | |
| General Dynamics Corporation (GD) | 0.0 | $201k | 980.00 | 205.10 | |
| Realty Income (O) | 0.0 | $201k | 3.5k | 57.10 |
