Cedar Hill Associates as of March 31, 2018
Portfolio Holdings for Cedar Hill Associates
Cedar Hill Associates holds 144 positions in its portfolio as reported in the March 2018 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) | 5.8 | $29M | 447k | 65.88 | |
| Ishares Inc core msci emkt (IEMG) | 3.2 | $16M | 276k | 58.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $14M | 185k | 77.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $14M | 131k | 103.80 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.7 | $13M | 281k | 47.82 | |
| Apple (AAPL) | 2.6 | $13M | 77k | 167.78 | |
| Consumer Discretionary SPDR (XLY) | 2.3 | $12M | 117k | 101.29 | |
| Brookfield Asset Management | 2.3 | $11M | 291k | 39.00 | |
| Kayne Anderson MLP Investment (KYN) | 2.1 | $11M | 640k | 16.47 | |
| Powershares Etf Tr Ii s^p smcp it po | 2.1 | $10M | 135k | 77.60 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 2.0 | $10M | 383k | 26.48 | |
| FedEx Corporation (FDX) | 2.0 | $10M | 42k | 240.10 | |
| EOG Resources (EOG) | 2.0 | $10M | 95k | 105.27 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $9.7M | 47k | 206.45 | |
| Tortoise Energy Infrastructure | 1.9 | $9.4M | 378k | 24.98 | |
| Cme (CME) | 1.9 | $9.4M | 58k | 161.73 | |
| Doubleline Income Solutions (DSL) | 1.9 | $9.4M | 468k | 20.08 | |
| IAC/InterActive | 1.8 | $8.9M | 57k | 156.37 | |
| UnitedHealth (UNH) | 1.8 | $8.8M | 41k | 213.99 | |
| iShares S&P 500 Index (IVV) | 1.7 | $8.7M | 33k | 265.38 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.6M | 78k | 109.98 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $8.3M | 80k | 103.89 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $7.7M | 41k | 187.56 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $7.5M | 161k | 46.98 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.5 | $7.4M | 49k | 150.84 | |
| Air Lease Corp (AL) | 1.5 | $7.4M | 174k | 42.62 | |
| Corning Incorporated (GLW) | 1.5 | $7.4M | 265k | 27.88 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $7.2M | 68k | 106.74 | |
| Citigroup (C) | 1.4 | $7.2M | 106k | 67.50 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.4 | $7.0M | 199k | 35.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $6.8M | 100k | 68.04 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $6.8M | 66k | 101.81 | |
| Nextera Energy (NEE) | 1.3 | $6.4M | 39k | 163.33 | |
| Pimco Exch Traded Fund (LDUR) | 1.2 | $6.2M | 62k | 99.95 | |
| Allergan | 1.2 | $6.2M | 37k | 168.30 | |
| BorgWarner (BWA) | 1.2 | $5.9M | 118k | 50.23 | |
| MetLife (MET) | 1.1 | $5.8M | 126k | 45.89 | |
| Bunge | 1.1 | $5.7M | 77k | 73.94 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $5.7M | 22k | 263.14 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $5.7M | 213k | 26.58 | |
| Discovery Communications | 1.1 | $5.6M | 286k | 19.52 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $5.6M | 5.4k | 1031.75 | |
| Applied Materials (AMAT) | 1.1 | $5.4M | 98k | 55.61 | |
| CF Industries Holdings (CF) | 1.1 | $5.4M | 144k | 37.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $5.3M | 67k | 78.44 | |
| Schlumberger (SLB) | 1.0 | $5.2M | 81k | 64.78 | |
| General Electric Company | 1.0 | $5.0M | 373k | 13.48 | |
| Apache Corporation | 1.0 | $4.8M | 126k | 38.48 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $4.5M | 68k | 65.47 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.9 | $4.4M | 92k | 48.03 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.8 | $4.3M | 169k | 25.26 | |
| Platform Specialty Prods Cor | 0.8 | $3.8M | 393k | 9.63 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $3.4M | 69k | 48.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.0M | 28k | 107.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.9M | 66k | 44.25 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.9M | 19k | 103.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 15k | 128.12 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 18k | 94.66 | |
| iShares Gold Trust | 0.3 | $1.6M | 129k | 12.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 21k | 74.62 | |
| Clearbridge Energy M | 0.3 | $1.6M | 126k | 12.59 | |
| Proshares Tr short s&p 500 ne (SH) | 0.3 | $1.6M | 53k | 30.30 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 17k | 91.28 | |
| Visa (V) | 0.3 | $1.5M | 13k | 119.64 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.4M | 9.2k | 151.88 | |
| Mylan Nv | 0.3 | $1.4M | 34k | 41.16 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 25k | 52.07 | |
| Boeing Company (BA) | 0.2 | $1.3M | 3.9k | 327.77 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $1.3M | 35k | 36.35 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 15k | 79.28 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $1.2M | 23k | 52.86 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 7.7k | 147.39 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 20k | 59.92 | |
| Pfizer (PFE) | 0.2 | $1.1M | 32k | 35.50 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 100.40 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.2 | $1.1M | 42k | 25.24 | |
| Macy's (M) | 0.2 | $1.0M | 34k | 29.75 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 10k | 99.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1000k | 14k | 69.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $883k | 18k | 48.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $858k | 4.3k | 199.58 | |
| Chevron Corporation (CVX) | 0.2 | $844k | 7.4k | 114.07 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $855k | 11k | 75.44 | |
| Coca-Cola Company (KO) | 0.2 | $808k | 19k | 43.43 | |
| McDonald's Corporation (MCD) | 0.2 | $810k | 5.2k | 156.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $829k | 9.3k | 88.92 | |
| Honeywell International (HON) | 0.2 | $826k | 5.7k | 144.43 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $785k | 13k | 60.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $638k | 615.00 | 1037.40 | |
| Verizon Communications (VZ) | 0.1 | $601k | 13k | 47.81 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $598k | 55k | 10.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $579k | 3.1k | 188.48 | |
| Ecolab (ECL) | 0.1 | $558k | 4.1k | 137.10 | |
| At&t (T) | 0.1 | $573k | 16k | 35.63 | |
| J.M. Smucker Company (SJM) | 0.1 | $532k | 4.3k | 124.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $515k | 1.5k | 338.15 | |
| V.F. Corporation (VFC) | 0.1 | $469k | 6.3k | 74.06 | |
| Air Products & Chemicals (APD) | 0.1 | $477k | 3.0k | 158.95 | |
| Enbridge (ENB) | 0.1 | $441k | 14k | 31.47 | |
| Rockwell Automation (ROK) | 0.1 | $470k | 2.7k | 174.07 | |
| Blackstone | 0.1 | $402k | 13k | 31.98 | |
| Home Depot (HD) | 0.1 | $420k | 2.4k | 178.27 | |
| Norfolk Southern (NSC) | 0.1 | $379k | 2.8k | 135.84 | |
| 3M Company (MMM) | 0.1 | $390k | 1.8k | 219.72 | |
| Automatic Data Processing (ADP) | 0.1 | $388k | 3.4k | 113.52 | |
| Rockwell Collins | 0.1 | $383k | 2.8k | 134.86 | |
| Pepsi (PEP) | 0.1 | $382k | 3.5k | 109.14 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $396k | 3.7k | 106.39 | |
| Claymore/sabrient Stealth Etf cmn | 0.1 | $428k | 13k | 33.86 | |
| Duke Energy (DUK) | 0.1 | $390k | 5.0k | 77.49 | |
| Dowdupont | 0.1 | $428k | 6.7k | 63.72 | |
| BlackRock (BLK) | 0.1 | $363k | 669.00 | 542.60 | |
| PPG Industries (PPG) | 0.1 | $346k | 3.1k | 111.65 | |
| Emerson Electric (EMR) | 0.1 | $373k | 5.5k | 68.22 | |
| Technology SPDR (XLK) | 0.1 | $375k | 5.7k | 65.50 | |
| CSX Corporation (CSX) | 0.1 | $281k | 5.0k | 55.71 | |
| Cummins (CMI) | 0.1 | $290k | 1.8k | 162.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $299k | 2.2k | 134.62 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| International Business Machines (IBM) | 0.1 | $291k | 1.9k | 153.24 | |
| Royal Dutch Shell | 0.1 | $305k | 4.6k | 65.62 | |
| Southern Company (SO) | 0.1 | $300k | 6.7k | 44.60 | |
| Hershey Company (HSY) | 0.1 | $321k | 3.2k | 98.92 | |
| Kayne Anderson Energy Development | 0.1 | $288k | 19k | 15.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $243k | 3.8k | 63.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $229k | 583.00 | 392.80 | |
| Morgan Stanley (MS) | 0.1 | $237k | 4.4k | 53.97 | |
| General Dynamics Corporation (GD) | 0.1 | $270k | 1.2k | 220.77 | |
| Lowe's Companies (LOW) | 0.1 | $254k | 2.9k | 87.89 | |
| Clorox Company (CLX) | 0.1 | $266k | 2.0k | 133.33 | |
| Oracle Corporation (ORCL) | 0.1 | $269k | 5.9k | 45.82 | |
| Magellan Midstream Partners | 0.1 | $235k | 4.0k | 58.40 | |
| American Water Works (AWK) | 0.1 | $277k | 3.4k | 82.05 | |
| Connecticut Water Service | 0.1 | $277k | 4.6k | 60.45 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.1 | $256k | 12k | 20.86 | |
| Cerner Corporation | 0.0 | $221k | 3.8k | 57.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $205k | 1.9k | 109.98 | |
| Merck & Co (MRK) | 0.0 | $203k | 3.7k | 54.48 | |
| Bce (BCE) | 0.0 | $224k | 5.2k | 43.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $215k | 1.3k | 160.45 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $226k | 1.7k | 129.66 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $204k | 6.2k | 32.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $208k | 2.7k | 78.40 | |
| Kinder Morgan (KMI) | 0.0 | $181k | 12k | 15.09 |
