Cedar Hill Associates as of Sept. 30, 2018
Portfolio Holdings for Cedar Hill Associates
Cedar Hill Associates holds 112 positions in its portfolio as reported in the September 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) | 6.5 | $29M | 449k | 64.08 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 5.1 | $23M | 899k | 25.33 | |
| iShares S&P 500 Index (IVV) | 3.3 | $15M | 50k | 292.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $14M | 161k | 87.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.0 | $13M | 172k | 78.03 | |
| Apple (AAPL) | 2.8 | $12M | 54k | 225.72 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $12M | 61k | 201.29 | |
| Consumer Discretionary SPDR (XLY) | 2.5 | $11M | 94k | 117.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $11M | 212k | 51.83 | |
| Brookfield Asset Management | 2.4 | $11M | 237k | 44.53 | |
| IAC/InterActive | 2.2 | $9.8M | 45k | 216.71 | |
| Kayne Anderson MLP Investment (KYN) | 2.2 | $9.8M | 549k | 17.85 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.1 | $9.5M | 200k | 47.69 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $9.1M | 37k | 244.06 | |
| EOG Resources (EOG) | 2.0 | $9.1M | 71k | 127.57 | |
| UnitedHealth (UNH) | 1.9 | $8.4M | 32k | 266.04 | |
| Tortoise Energy Infrastructure | 1.9 | $8.4M | 313k | 26.93 | |
| FedEx Corporation (FDX) | 1.8 | $8.1M | 34k | 240.76 | |
| Corning Incorporated (GLW) | 1.7 | $7.6M | 215k | 35.30 | |
| Cme (CME) | 1.7 | $7.6M | 45k | 170.20 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.6 | $7.3M | 168k | 43.29 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $7.2M | 139k | 51.77 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.9M | 61k | 112.84 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $6.9M | 56k | 121.92 | |
| Discovery Communications | 1.5 | $6.7M | 228k | 29.58 | |
| Air Lease Corp (AL) | 1.5 | $6.7M | 146k | 45.88 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $6.7M | 62k | 107.29 | |
| Citigroup (C) | 1.5 | $6.5M | 91k | 71.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.5 | $6.5M | 39k | 166.91 | |
| CF Industries Holdings (CF) | 1.4 | $6.5M | 119k | 54.44 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $6.4M | 56k | 114.16 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $5.7M | 20k | 290.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $5.6M | 84k | 66.79 | |
| Allergan | 1.2 | $5.6M | 29k | 190.47 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $5.1M | 4.3k | 1193.41 | |
| Walt Disney Company (DIS) | 1.1 | $4.7M | 41k | 116.93 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $4.7M | 115k | 40.99 | |
| Apache Corporation | 1.1 | $4.7M | 98k | 47.67 | |
| Nextera Energy (NEE) | 1.0 | $4.6M | 27k | 167.57 | |
| MetLife (MET) | 1.0 | $4.4M | 93k | 46.71 | |
| Bunge | 1.0 | $4.3M | 63k | 68.70 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $4.2M | 58k | 72.89 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $4.2M | 178k | 23.39 | |
| BorgWarner (BWA) | 0.9 | $4.1M | 97k | 42.77 | |
| Platform Specialty Prods Cor | 0.9 | $4.1M | 326k | 12.47 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.9 | $4.1M | 182k | 22.27 | |
| Schlumberger (SLB) | 0.9 | $4.0M | 65k | 60.92 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.7M | 32k | 114.36 | |
| Facebook Inc cl a (META) | 0.8 | $3.4M | 21k | 164.44 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.8 | $3.4M | 57k | 60.30 | |
| General Electric Company | 0.7 | $3.2M | 282k | 11.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $2.9M | 208k | 13.92 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.4M | 118k | 20.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.4M | 54k | 43.25 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.5 | $2.1M | 44k | 47.46 | |
| Pimco Exch Traded Fund (LDUR) | 0.4 | $1.7M | 17k | 99.63 | |
| Proshares Tr short s&p 500 ne (SH) | 0.3 | $1.5M | 56k | 27.30 | |
| Clearbridge Energy M | 0.3 | $1.4M | 98k | 14.52 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $1.4M | 35k | 39.65 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 14k | 94.52 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.3M | 23k | 56.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 14k | 85.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.1M | 17k | 66.61 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $1.2M | 24k | 48.34 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 15k | 73.34 | |
| Macy's (M) | 0.2 | $1.1M | 30k | 34.72 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 6.3k | 168.45 | |
| Mylan Nv | 0.2 | $1.0M | 28k | 36.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $959k | 14k | 67.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $866k | 4.0k | 214.04 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $851k | 11k | 80.59 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.2 | $843k | 32k | 26.74 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $842k | 35k | 24.34 | |
| Northern Trust Corporation (NTRS) | 0.2 | $705k | 6.9k | 102.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $702k | 5.1k | 138.08 | |
| Pfizer (PFE) | 0.2 | $695k | 16k | 44.07 | |
| Procter & Gamble Company (PG) | 0.2 | $703k | 8.5k | 83.16 | |
| International Business Machines (IBM) | 0.1 | $606k | 4.0k | 151.12 | |
| Hain Celestial (HAIN) | 0.1 | $616k | 23k | 27.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $540k | 448.00 | 1205.36 | |
| Lowe's Companies (LOW) | 0.1 | $475k | 4.1k | 114.71 | |
| Chevron Corporation (CVX) | 0.1 | $440k | 3.6k | 122.05 | |
| Amazon (AMZN) | 0.1 | $460k | 230.00 | 2000.00 | |
| Technology SPDR (XLK) | 0.1 | $431k | 5.7k | 75.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $452k | 4.3k | 105.39 | |
| General Dynamics Corporation (GD) | 0.1 | $393k | 1.9k | 204.69 | |
| BlackRock (BLK) | 0.1 | $355k | 755.00 | 470.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $368k | 1.6k | 234.54 | |
| CSX Corporation (CSX) | 0.1 | $373k | 5.0k | 73.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $356k | 1.3k | 269.49 | |
| Honeywell International (HON) | 0.1 | $374k | 2.2k | 166.30 | |
| Oracle Corporation (ORCL) | 0.1 | $358k | 7.0k | 51.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $312k | 7.3k | 42.83 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Visa (V) | 0.1 | $298k | 2.0k | 149.90 | |
| iShares Gold Trust | 0.1 | $311k | 27k | 11.40 | |
| Coca-Cola Company (KO) | 0.1 | $258k | 5.6k | 46.07 | |
| Home Depot (HD) | 0.1 | $271k | 1.3k | 206.71 | |
| At&t (T) | 0.1 | $261k | 7.8k | 33.51 | |
| Materials SPDR (XLB) | 0.1 | $256k | 4.4k | 57.89 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.1 | $285k | 12k | 23.22 | |
| Booking Holdings (BKNG) | 0.1 | $277k | 140.00 | 1978.57 | |
| McDonald's Corporation (MCD) | 0.1 | $221k | 1.3k | 167.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $240k | 1.5k | 162.71 | |
| Morgan Stanley (MS) | 0.1 | $204k | 4.4k | 46.46 | |
| Emerson Electric (EMR) | 0.1 | $233k | 3.0k | 76.42 | |
| Halliburton Company (HAL) | 0.1 | $229k | 5.7k | 40.44 | |
| Pepsi (PEP) | 0.1 | $236k | 2.1k | 111.69 | |
| Biogen Idec (BIIB) | 0.1 | $220k | 625.00 | 352.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $210k | 3.7k | 56.79 | |
| Oneok (OKE) | 0.1 | $233k | 3.4k | 67.60 | |
| Doubleline Income Solutions (DSL) | 0.1 | $207k | 10k | 20.15 |
