Cedar Hill Associates as of June 30, 2018
Portfolio Holdings for Cedar Hill Associates
Cedar Hill Associates holds 152 positions in its portfolio as reported in the June 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) | 6.2 | $30M | 469k | 63.37 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 4.7 | $23M | 891k | 25.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $14M | 161k | 83.46 | |
| Apple (AAPL) | 2.7 | $13M | 69k | 185.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.5 | $12M | 156k | 78.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $12M | 115k | 103.70 | |
| iShares S&P 500 Index (IVV) | 2.4 | $12M | 43k | 273.06 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $11M | 58k | 194.78 | |
| Consumer Discretionary SPDR (XLY) | 2.3 | $11M | 101k | 109.30 | |
| Kayne Anderson MLP Investment (KYN) | 2.2 | $11M | 559k | 18.84 | |
| Brookfield Asset Management | 2.2 | $10M | 257k | 40.54 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.1 | $10M | 213k | 47.99 | |
| EOG Resources (EOG) | 2.1 | $10M | 81k | 124.43 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 2.0 | $9.7M | 118k | 82.30 | |
| UnitedHealth (UNH) | 1.8 | $8.8M | 36k | 245.35 | |
| Tortoise Energy Infrastructure | 1.8 | $8.6M | 323k | 26.69 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $8.5M | 41k | 207.13 | |
| FedEx Corporation (FDX) | 1.7 | $8.3M | 37k | 227.05 | |
| Cme (CME) | 1.7 | $8.3M | 50k | 163.92 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.6 | $7.7M | 178k | 43.06 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $7.6M | 69k | 110.26 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $7.6M | 145k | 52.51 | |
| IAC/InterActive | 1.6 | $7.5M | 50k | 152.49 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.4M | 71k | 104.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $6.8M | 62k | 109.82 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.4 | $6.7M | 41k | 163.27 | |
| Discovery Communications | 1.4 | $6.5M | 254k | 25.50 | |
| Citigroup (C) | 1.4 | $6.5M | 97k | 66.92 | |
| Air Lease Corp (AL) | 1.4 | $6.5M | 155k | 41.97 | |
| Corning Incorporated (GLW) | 1.3 | $6.4M | 234k | 27.51 | |
| Nextera Energy (NEE) | 1.3 | $6.1M | 36k | 167.02 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $6.0M | 60k | 100.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $5.9M | 89k | 66.02 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $5.8M | 21k | 271.26 | |
| CF Industries Holdings (CF) | 1.2 | $5.7M | 129k | 44.40 | |
| Allergan | 1.1 | $5.4M | 33k | 166.72 | |
| Apache Corporation | 1.1 | $5.2M | 112k | 46.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $5.1M | 4.6k | 1115.73 | |
| Schlumberger (SLB) | 1.1 | $5.0M | 75k | 67.04 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $4.9M | 117k | 42.20 | |
| Bunge | 1.0 | $4.8M | 69k | 69.70 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 1.0 | $4.8M | 198k | 24.36 | |
| MetLife (MET) | 1.0 | $4.8M | 110k | 43.60 | |
| General Electric Company | 0.9 | $4.6M | 336k | 13.61 | |
| BorgWarner (BWA) | 0.9 | $4.5M | 103k | 43.16 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $4.4M | 190k | 23.29 | |
| Platform Specialty Prods Cor | 0.8 | $4.0M | 347k | 11.60 | |
| Applied Materials (AMAT) | 0.8 | $4.0M | 86k | 46.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $3.8M | 222k | 17.26 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $3.7M | 61k | 60.02 | |
| Pimco Exch Traded Fund (LDUR) | 0.6 | $3.0M | 30k | 99.72 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $2.7M | 55k | 48.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.5M | 58k | 42.90 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.5 | $2.2M | 45k | 47.98 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.9M | 19k | 102.92 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 15k | 121.36 | |
| Visa (V) | 0.4 | $1.7M | 13k | 132.43 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 19k | 92.64 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.7M | 17k | 98.62 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 21k | 82.72 | |
| Proshares Tr short s&p 500 ne (SH) | 0.3 | $1.6M | 53k | 29.33 | |
| iShares Gold Trust | 0.3 | $1.5M | 122k | 12.02 | |
| Clearbridge Energy M | 0.3 | $1.4M | 101k | 14.13 | |
| Boeing Company (BA) | 0.3 | $1.3M | 3.9k | 335.39 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 26k | 49.71 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $1.3M | 22k | 60.13 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $1.3M | 35k | 37.34 | |
| Macy's (M) | 0.2 | $1.2M | 32k | 37.42 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $1.2M | 23k | 53.12 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 19k | 61.01 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 15k | 78.06 | |
| Mylan Nv | 0.2 | $1.1M | 32k | 36.14 | |
| Pfizer (PFE) | 0.2 | $1.1M | 30k | 36.26 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 104.82 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 7.7k | 135.68 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 6.5k | 163.77 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.2 | $1.1M | 40k | 26.59 | |
| Chevron Corporation (CVX) | 0.2 | $979k | 7.7k | 126.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $961k | 14k | 66.96 | |
| Honeywell International (HON) | 0.2 | $914k | 6.3k | 144.10 | |
| McDonald's Corporation (MCD) | 0.2 | $846k | 5.4k | 156.64 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $875k | 11k | 81.48 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $820k | 4.4k | 186.66 | |
| Coca-Cola Company (KO) | 0.2 | $817k | 19k | 43.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $799k | 9.3k | 85.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $806k | 714.00 | 1128.85 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $791k | 13k | 62.54 | |
| International Business Machines (IBM) | 0.1 | $708k | 5.1k | 139.78 | |
| Philip Morris International (PM) | 0.1 | $728k | 9.0k | 80.71 | |
| Verizon Communications (VZ) | 0.1 | $681k | 14k | 50.30 | |
| Hain Celestial (HAIN) | 0.1 | $677k | 23k | 29.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $645k | 3.1k | 208.87 | |
| Ecolab (ECL) | 0.1 | $571k | 4.1k | 140.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $575k | 5.4k | 106.25 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $600k | 25k | 24.39 | |
| At&t (T) | 0.1 | $513k | 16k | 32.13 | |
| V.F. Corporation (VFC) | 0.1 | $516k | 6.3k | 81.45 | |
| Enbridge (ENB) | 0.1 | $508k | 14k | 35.69 | |
| Home Depot (HD) | 0.1 | $502k | 2.6k | 195.25 | |
| Air Products & Chemicals (APD) | 0.1 | $468k | 3.0k | 155.90 | |
| Pepsi (PEP) | 0.1 | $489k | 4.5k | 108.98 | |
| Rockwell Automation (ROK) | 0.1 | $461k | 2.8k | 166.13 | |
| Dowdupont | 0.1 | $459k | 7.0k | 65.99 | |
| Norfolk Southern (NSC) | 0.1 | $421k | 2.8k | 150.90 | |
| Automatic Data Processing (ADP) | 0.1 | $440k | 3.3k | 134.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $450k | 1.5k | 295.47 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $432k | 3.7k | 116.07 | |
| Invesco Exchange Traded Fd T wilshr micr cp | 0.1 | $448k | 12k | 36.51 | |
| BlackRock (BLK) | 0.1 | $406k | 813.00 | 499.38 | |
| Blackstone | 0.1 | $404k | 13k | 32.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $392k | 2.8k | 141.67 | |
| Emerson Electric (EMR) | 0.1 | $379k | 5.5k | 69.11 | |
| Rockwell Collins | 0.1 | $406k | 3.0k | 134.66 | |
| Merck & Co (MRK) | 0.1 | $372k | 6.1k | 60.77 | |
| Royal Dutch Shell | 0.1 | $370k | 5.1k | 72.56 | |
| Clorox Company (CLX) | 0.1 | $381k | 2.8k | 135.11 | |
| J.M. Smucker Company (SJM) | 0.1 | $373k | 3.5k | 107.43 | |
| Technology SPDR (XLK) | 0.1 | $398k | 5.7k | 69.52 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $399k | 37k | 10.75 | |
| Duke Energy (DUK) | 0.1 | $383k | 4.8k | 79.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $352k | 8.1k | 43.29 | |
| CSX Corporation (CSX) | 0.1 | $322k | 5.0k | 63.84 | |
| 3M Company (MMM) | 0.1 | $337k | 1.7k | 196.96 | |
| PPG Industries (PPG) | 0.1 | $319k | 3.1k | 103.64 | |
| Lowe's Companies (LOW) | 0.1 | $352k | 3.7k | 95.63 | |
| Cerner Corporation | 0.1 | $297k | 5.0k | 59.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Southern Company (SO) | 0.1 | $310k | 6.7k | 46.34 | |
| General Dynamics Corporation (GD) | 0.1 | $301k | 1.6k | 186.15 | |
| Hershey Company (HSY) | 0.1 | $302k | 3.2k | 92.95 | |
| Oracle Corporation (ORCL) | 0.1 | $312k | 7.1k | 44.02 | |
| Amazon (AMZN) | 0.1 | $309k | 182.00 | 1697.80 | |
| American Water Works (AWK) | 0.1 | $289k | 3.4k | 85.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $272k | 2.8k | 97.77 | |
| Connecticut Water Service | 0.1 | $300k | 4.6k | 65.40 | |
| Kayne Anderson Energy Development | 0.1 | $304k | 18k | 17.37 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.1 | $286k | 12k | 23.30 | |
| Cummins (CMI) | 0.1 | $238k | 1.8k | 133.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $238k | 583.00 | 408.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $241k | 990.00 | 243.43 | |
| Magellan Midstream Partners | 0.1 | $258k | 3.7k | 68.98 | |
| Oneok (OKE) | 0.1 | $241k | 3.4k | 69.92 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $234k | 1.7k | 134.25 | |
| Doubleline Income Solutions (DSL) | 0.1 | $241k | 12k | 19.99 | |
| Booking Holdings (BKNG) | 0.1 | $239k | 118.00 | 2025.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $230k | 1.3k | 171.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $209k | 3.8k | 55.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $207k | 3.7k | 55.50 | |
| Morgan Stanley (MS) | 0.0 | $208k | 4.4k | 47.37 | |
| Bce (BCE) | 0.0 | $211k | 5.2k | 40.51 | |
| Materials SPDR (XLB) | 0.0 | $213k | 3.7k | 58.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $208k | 2.7k | 78.28 |
