Cedar Hill Associates as of Dec. 31, 2017
Portfolio Holdings for Cedar Hill Associates
Cedar Hill Associates holds 146 positions in its portfolio as reported in the December 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) | 5.1 | $29M | 445k | 66.09 | |
| Ishares Inc core msci emkt (IEMG) | 2.7 | $15M | 271k | 56.90 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $15M | 14k | 1046.49 | |
| Apple (AAPL) | 2.5 | $15M | 86k | 169.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $15M | 140k | 104.54 | |
| Brookfield Asset Management | 2.5 | $15M | 334k | 43.54 | |
| Mortgage Reit Index real (REM) | 2.5 | $15M | 320k | 45.20 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.5 | $14M | 295k | 47.91 | |
| Cme (CME) | 2.4 | $14M | 94k | 146.05 | |
| FedEx Corporation (FDX) | 2.3 | $13M | 53k | 249.53 | |
| Kayne Anderson MLP Investment (KYN) | 2.3 | $13M | 701k | 19.05 | |
| Consumer Discretionary SPDR (XLY) | 2.2 | $13M | 128k | 98.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $13M | 165k | 76.81 | |
| EOG Resources (EOG) | 2.2 | $12M | 115k | 107.91 | |
| Tortoise Energy Infrastructure | 2.1 | $12M | 416k | 29.08 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 2.1 | $12M | 430k | 28.13 | |
| Powershares Etf Tr Ii s^p smcp it po | 2.0 | $12M | 151k | 76.44 | |
| IAC/InterActive | 1.9 | $11M | 89k | 122.28 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $11M | 56k | 189.87 | |
| UnitedHealth (UNH) | 1.8 | $10M | 46k | 220.46 | |
| Doubleline Income Solutions (DSL) | 1.7 | $10M | 496k | 20.19 | |
| Corning Incorporated (GLW) | 1.7 | $9.6M | 300k | 31.99 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $9.6M | 92k | 104.44 | |
| Air Lease Corp (AL) | 1.6 | $9.2M | 192k | 48.09 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.5M | 80k | 106.94 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.4 | $8.3M | 54k | 153.57 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.4 | $8.3M | 223k | 37.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $8.0M | 75k | 106.76 | |
| Goodyear Tire & Rubber Company (GT) | 1.4 | $7.8M | 241k | 32.31 | |
| MetLife (MET) | 1.3 | $7.6M | 150k | 50.56 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $7.6M | 165k | 45.91 | |
| General Electric Company | 1.3 | $7.3M | 418k | 17.45 | |
| Calpine Corporation | 1.3 | $7.2M | 478k | 15.13 | |
| BorgWarner (BWA) | 1.2 | $7.2M | 140k | 51.09 | |
| Citigroup (C) | 1.2 | $7.1M | 96k | 74.41 | |
| CF Industries Holdings (CF) | 1.2 | $6.9M | 161k | 42.54 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $6.8M | 58k | 117.08 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $6.8M | 74k | 91.58 | |
| Discovery Communications | 1.2 | $6.7M | 319k | 21.17 | |
| Allergan | 1.2 | $6.7M | 41k | 163.57 | |
| Health Care SPDR (XLV) | 1.1 | $6.1M | 74k | 82.67 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $6.0M | 23k | 266.84 | |
| Schlumberger (SLB) | 1.0 | $5.9M | 88k | 67.39 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $5.9M | 31k | 189.76 | |
| Apache Corporation | 1.0 | $5.8M | 138k | 42.22 | |
| Bunge | 1.0 | $5.7M | 84k | 67.08 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $5.4M | 75k | 72.63 | |
| iShares S&P 500 Index (IVV) | 0.9 | $5.3M | 20k | 268.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $4.9M | 62k | 79.10 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.8 | $4.8M | 98k | 48.97 | |
| Pimco Exch Traded Fund (LDUR) | 0.8 | $4.4M | 44k | 100.33 | |
| Platform Specialty Prods Cor | 0.8 | $4.3M | 438k | 9.92 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $3.8M | 78k | 48.82 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.6M | 33k | 109.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $3.0M | 66k | 44.86 | |
| Two Hbrs Invt Corp Com New reit | 0.4 | $2.3M | 142k | 16.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 14k | 139.70 | |
| iShares Gold Trust | 0.3 | $2.0M | 160k | 12.51 | |
| Clearbridge Energy M | 0.3 | $2.0M | 132k | 15.27 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.9M | 19k | 99.84 | |
| Mylan Nv | 0.3 | $1.9M | 44k | 42.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 21k | 83.62 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 18k | 96.72 | |
| Proshares Tr short s&p 500 ne (SH) | 0.3 | $1.7M | 57k | 30.19 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.4M | 9.4k | 152.47 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.2 | $1.4M | 55k | 25.87 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 16k | 85.51 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 15k | 91.93 | |
| Visa (V) | 0.2 | $1.4M | 12k | 114.04 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $1.3M | 35k | 37.45 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $1.3M | 23k | 54.69 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 7.8k | 157.55 | |
| Boeing Company (BA) | 0.2 | $1.2M | 4.1k | 294.97 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 19k | 59.06 | |
| Pfizer (PFE) | 0.2 | $1.2M | 33k | 36.20 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 25k | 46.15 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 7.0k | 156.19 | |
| Macy's (M) | 0.2 | $1.0M | 41k | 25.18 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 9.6k | 105.58 | |
| Walt Disney Company (DIS) | 0.2 | $993k | 9.2k | 107.54 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $986k | 12k | 82.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $920k | 20k | 47.14 | |
| Coca-Cola Company (KO) | 0.1 | $853k | 19k | 45.85 | |
| McDonald's Corporation (MCD) | 0.1 | $869k | 5.0k | 172.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $827k | 8.4k | 98.65 | |
| Chevron Corporation (CVX) | 0.1 | $832k | 6.6k | 125.13 | |
| Honeywell International (HON) | 0.1 | $755k | 4.9k | 153.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $763k | 11k | 70.36 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.1 | $698k | 59k | 11.81 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $689k | 13k | 52.44 | |
| Verizon Communications (VZ) | 0.1 | $627k | 12k | 52.89 | |
| J.M. Smucker Company (SJM) | 0.1 | $609k | 4.9k | 124.26 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $621k | 10k | 61.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $597k | 3.0k | 198.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $576k | 3.1k | 185.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $496k | 8.2k | 60.59 | |
| Air Products & Chemicals (APD) | 0.1 | $492k | 3.0k | 164.05 | |
| Enbridge (ENB) | 0.1 | $493k | 13k | 39.11 | |
| Rockwell Automation (ROK) | 0.1 | $491k | 2.5k | 196.40 | |
| Claymore/sabrient Stealth Etf cmn | 0.1 | $521k | 14k | 36.90 | |
| Dowdupont | 0.1 | $503k | 7.1k | 71.25 | |
| At&t (T) | 0.1 | $486k | 13k | 38.90 | |
| V.F. Corporation (VFC) | 0.1 | $445k | 6.0k | 74.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $457k | 1.4k | 321.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $447k | 424.00 | 1054.25 | |
| Ecolab (ECL) | 0.1 | $378k | 2.8k | 134.04 | |
| Norfolk Southern (NSC) | 0.1 | $403k | 2.8k | 144.44 | |
| 3M Company (MMM) | 0.1 | $386k | 1.6k | 235.08 | |
| Automatic Data Processing (ADP) | 0.1 | $418k | 3.6k | 117.19 | |
| Rockwell Collins | 0.1 | $385k | 2.8k | 135.56 | |
| Southern Company (SO) | 0.1 | $400k | 8.3k | 48.11 | |
| Hershey Company (HSY) | 0.1 | $388k | 3.4k | 113.38 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $389k | 3.8k | 101.99 | |
| Duke Energy (DUK) | 0.1 | $419k | 5.0k | 83.35 | |
| Blackstone | 0.1 | $348k | 11k | 32.01 | |
| Home Depot (HD) | 0.1 | $350k | 1.8k | 189.29 | |
| PPG Industries (PPG) | 0.1 | $360k | 3.1k | 116.96 | |
| Pepsi (PEP) | 0.1 | $361k | 3.0k | 120.09 | |
| American Water Works (AWK) | 0.1 | $329k | 3.6k | 91.49 | |
| Kayne Anderson Energy Development | 0.1 | $322k | 19k | 17.41 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $357k | 11k | 33.79 | |
| BlackRock (BLK) | 0.1 | $267k | 520.00 | 513.46 | |
| CSX Corporation (CSX) | 0.1 | $275k | 5.0k | 55.00 | |
| Cummins (CMI) | 0.1 | $316k | 1.8k | 176.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $262k | 2.2k | 120.63 | |
| Merck & Co (MRK) | 0.1 | $312k | 5.5k | 56.34 | |
| Clorox Company (CLX) | 0.1 | $297k | 2.0k | 148.87 | |
| Aqua America | 0.1 | $273k | 7.0k | 39.22 | |
| Magellan Midstream Partners | 0.1 | $263k | 3.7k | 70.95 | |
| Connecticut Water Service | 0.1 | $263k | 4.6k | 57.47 | |
| Ishares S&p 500 Etf (IHPCF) | 0.1 | $273k | 10k | 26.71 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.1 | $287k | 12k | 23.38 | |
| Sherwin-Williams Company (SHW) | 0.0 | $239k | 583.00 | 409.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $244k | 1.8k | 133.99 | |
| Morgan Stanley (MS) | 0.0 | $230k | 4.4k | 52.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $203k | 2.7k | 75.38 | |
| International Business Machines (IBM) | 0.0 | $239k | 1.6k | 153.01 | |
| Bce (BCE) | 0.0 | $250k | 5.2k | 47.99 | |
| Oracle Corporation (ORCL) | 0.0 | $235k | 5.0k | 47.26 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $223k | 1.7k | 127.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $210k | 2.6k | 79.28 | |
| Kinder Morgan (KMI) | 0.0 | $217k | 12k | 18.10 | |
| Kraft Heinz (KHC) | 0.0 | $222k | 2.8k | 77.95 | |
| Cerner Corporation | 0.0 | $200k | 3.0k | 67.00 | |
| Realty Income (O) | 0.0 | $201k | 3.5k | 57.10 | |
| Glencore Xstrata (GLNCY) | 0.0 | $104k | 10k | 10.40 |
