Cedar Hill Associates as of Dec. 31, 2018
Portfolio Holdings for Cedar Hill Associates
Cedar Hill Associates holds 108 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 5.6 | $15M | 589k | 24.69 | |
| iShares S&P 500 Index (IVV) | 4.6 | $12M | 47k | 251.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.4 | $12M | 209k | 55.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.8 | $9.9M | 126k | 78.57 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $7.0M | 42k | 166.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $6.8M | 132k | 51.63 | |
| Tortoise Energy Infrastructure | 2.6 | $6.8M | 342k | 19.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $6.6M | 95k | 69.32 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.4 | $6.3M | 131k | 48.06 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $6.1M | 160k | 38.09 | |
| Brookfield Asset Management | 2.3 | $6.0M | 158k | 38.35 | |
| Apple (AAPL) | 2.2 | $5.7M | 36k | 157.73 | |
| Ishares Tr core msci intl (IDEV) | 2.1 | $5.5M | 113k | 48.85 | |
| IAC/InterActive | 2.1 | $5.4M | 30k | 183.03 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $5.3M | 24k | 223.77 | |
| Cme (CME) | 2.0 | $5.3M | 28k | 188.11 | |
| UnitedHealth (UNH) | 1.9 | $5.0M | 20k | 249.10 | |
| Corning Incorporated (GLW) | 1.7 | $4.3M | 144k | 30.20 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.2M | 43k | 97.60 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $4.0M | 42k | 94.48 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.5 | $3.9M | 149k | 26.53 | |
| EOG Resources (EOG) | 1.5 | $3.8M | 44k | 87.20 | |
| FedEx Corporation (FDX) | 1.4 | $3.8M | 23k | 161.32 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $3.7M | 37k | 98.99 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.7M | 36k | 101.57 | |
| Discovery Communications | 1.4 | $3.6M | 157k | 23.07 | |
| CF Industries Holdings (CF) | 1.3 | $3.5M | 80k | 43.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $3.4M | 35k | 96.40 | |
| Walt Disney Company (DIS) | 1.2 | $3.3M | 30k | 109.65 | |
| Nextera Energy (NEE) | 1.2 | $3.2M | 18k | 173.81 | |
| Kayne Anderson MLP Investment (KYN) | 1.2 | $3.1M | 228k | 13.76 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $3.1M | 67k | 47.14 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $3.1M | 23k | 133.86 | |
| Citigroup (C) | 1.2 | $3.1M | 59k | 52.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.0M | 2.9k | 1035.48 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $3.0M | 22k | 131.85 | |
| Air Lease Corp (AL) | 1.1 | $3.0M | 98k | 30.21 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.8M | 31k | 93.13 | |
| Alerian Mlp Etf | 1.0 | $2.7M | 305k | 8.73 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.6M | 39k | 68.33 | |
| MetLife (MET) | 1.0 | $2.6M | 64k | 41.05 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.5M | 10k | 249.83 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $2.4M | 46k | 51.80 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.9 | $2.4M | 46k | 52.51 | |
| Bunge | 0.9 | $2.4M | 45k | 53.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $2.3M | 47k | 50.42 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $2.3M | 115k | 20.41 | |
| Platform Specialty Prods Cor | 0.9 | $2.2M | 216k | 10.33 | |
| BorgWarner (BWA) | 0.8 | $2.2M | 64k | 34.73 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $2.2M | 38k | 57.03 | |
| Facebook Inc cl a (META) | 0.6 | $1.6M | 12k | 131.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.5M | 41k | 37.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.5M | 12k | 127.61 | |
| Health Care SPDR (XLV) | 0.5 | $1.3M | 15k | 86.47 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.5 | $1.3M | 26k | 48.09 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.2M | 67k | 18.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.3M | 121k | 10.30 | |
| Pimco Exch Traded Fund (LDUR) | 0.4 | $1.0M | 11k | 98.68 | |
| Industrial SPDR (XLI) | 0.4 | $1.0M | 16k | 64.41 | |
| Schlumberger (SLB) | 0.3 | $906k | 25k | 36.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $918k | 16k | 58.77 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $907k | 19k | 47.89 | |
| Allergan | 0.3 | $908k | 6.8k | 133.53 | |
| Apache Corporation | 0.3 | $841k | 32k | 26.25 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $828k | 14k | 57.32 | |
| Ishares Tr ibnd dec21 etf | 0.3 | $842k | 35k | 24.34 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.3 | $831k | 41k | 20.36 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $812k | 14k | 56.74 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $787k | 11k | 74.53 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.3 | $770k | 29k | 27.04 | |
| Macy's (M) | 0.2 | $654k | 22k | 29.77 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $632k | 3.1k | 203.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $620k | 9.1k | 68.16 | |
| Procter & Gamble Company (PG) | 0.2 | $620k | 6.8k | 91.81 | |
| Proshares Tr short s&p 500 ne (SH) | 0.2 | $576k | 18k | 31.28 | |
| General Electric Company | 0.2 | $557k | 74k | 7.56 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $530k | 11k | 46.74 | |
| Mylan Nv | 0.2 | $528k | 19k | 27.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $492k | 3.8k | 128.96 | |
| Chevron Corporation (CVX) | 0.2 | $411k | 3.8k | 108.53 | |
| SPDR S&P Biotech (XBI) | 0.2 | $419k | 5.8k | 71.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $381k | 3.6k | 106.34 | |
| Pfizer (PFE) | 0.1 | $338k | 7.8k | 43.61 | |
| Lowe's Companies (LOW) | 0.1 | $331k | 3.6k | 92.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $351k | 336.00 | 1044.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $307k | 1.5k | 203.58 | |
| CSX Corporation (CSX) | 0.1 | $310k | 5.0k | 62.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
| Oracle Corporation (ORCL) | 0.1 | $298k | 6.6k | 45.14 | |
| General Dynamics Corporation (GD) | 0.1 | $261k | 1.7k | 156.95 | |
| Amazon (AMZN) | 0.1 | $250k | 167.00 | 1497.01 | |
| Technology SPDR (XLK) | 0.1 | $255k | 4.1k | 61.82 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $249k | 7.3k | 33.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $233k | 6.0k | 38.90 | |
| BlackRock (BLK) | 0.1 | $239k | 610.00 | 391.80 | |
| McDonald's Corporation (MCD) | 0.1 | $234k | 1.3k | 176.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $247k | 1.1k | 225.57 | |
| Honeywell International (HON) | 0.1 | $234k | 1.8k | 131.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $240k | 3.7k | 64.22 | |
| iShares Gold Trust | 0.1 | $228k | 19k | 12.27 | |
| Ball Corporation (BALL) | 0.1 | $229k | 5.0k | 45.80 | |
| Pepsi (PEP) | 0.1 | $212k | 1.9k | 110.13 | |
| Visa (V) | 0.1 | $216k | 1.6k | 131.79 | |
| Amarin Corporation (AMRN) | 0.1 | $204k | 15k | 13.60 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $221k | 4.5k | 49.28 | |
| Booking Holdings (BKNG) | 0.1 | $215k | 125.00 | 1720.00 | |
| Doubleline Income Solutions (DSL) | 0.1 | $178k | 10k | 17.32 | |
| Clearbridge Energy M | 0.0 | $116k | 11k | 10.38 |
