Cedar Hill Associates

Cedar Hill Associates as of June 30, 2011

Portfolio Holdings for Cedar Hill Associates

Cedar Hill Associates holds 72 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.8 $15M 610k 24.24
Kayne Anderson Energy Development 3.8 $15M 811k 18.13
BlackRock Global Energy & Resources Trus (BGR) 3.5 $14M 475k 29.08
iShares MSCI Emerging Markets Indx (EEM) 3.3 $13M 273k 47.60
iShares S&P Latin America 40 Index (ILF) 3.1 $12M 235k 51.62
Technology SPDR (XLK) 2.9 $11M 435k 25.70
SPDR S&P Emerging Markets Small Cap (EWX) 2.8 $11M 199k 54.34
Tortoise Energy Infrastructure 2.6 $10M 266k 38.01
Health Care SPDR (XLV) 2.5 $9.8M 276k 35.53
UnitedHealth (UNH) 2.5 $9.6M 186k 51.58
Charles Schwab Corporation (SCHW) 2.4 $9.4M 572k 16.45
United Parcel Service (UPS) 2.4 $9.4M 129k 72.93
Praxair 2.4 $9.3M 86k 108.39
Schlumberger (SLB) 2.4 $9.3M 108k 86.40
Thermo Fisher Scientific (TMO) 2.2 $8.7M 136k 64.39
Solar Cap (SLRC) 2.1 $8.4M 341k 24.69
Wal-Mart Stores (WMT) 1.9 $7.6M 143k 53.14
Novartis (NVS) 1.9 $7.6M 125k 61.11
Walgreen Company 1.9 $7.6M 178k 42.46
ConocoPhillips (COP) 1.9 $7.4M 99k 75.19
Accenture (ACN) 1.9 $7.4M 123k 60.42
Goodyear Tire & Rubber Company (GT) 1.9 $7.4M 440k 16.77
Texas Instruments Incorporated (TXN) 1.8 $7.2M 220k 32.83
JPMorgan Chase & Co. (JPM) 1.8 $7.0M 170k 40.94
Microsoft Corporation (MSFT) 1.7 $6.5M 250k 26.00
Apache Corporation 1.7 $6.5M 53k 123.39
ProShares Short 20+ Year Treasury ETF (TBF) 1.6 $6.4M 150k 42.56
EOG Resources (EOG) 1.6 $6.3M 61k 104.55
Corning Incorporated (GLW) 1.6 $6.3M 349k 18.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $6.3M 60k 104.95
Kroger (KR) 1.6 $6.2M 250k 24.80
FedEx Corporation (FDX) 1.5 $5.9M 63k 94.85
Gilead Sciences (GILD) 1.5 $5.9M 143k 41.41
Quanta Services (PWR) 1.5 $5.8M 289k 20.20
General Electric Company 1.4 $5.7M 302k 18.86
Target Corporation (TGT) 1.4 $5.6M 120k 46.91
iShares Barclays TIPS Bond Fund (TIP) 1.4 $5.4M 49k 110.64
Amgen (AMGN) 1.4 $5.3M 92k 58.35
IPATH MSCI India Index Etn 1.4 $5.4M 77k 70.09
Devon Energy Corporation (DVN) 1.4 $5.3M 68k 78.81
NVIDIA Corporation (NVDA) 1.4 $5.3M 335k 15.93
Lowe's Companies (LOW) 1.4 $5.3M 228k 23.31
Cme (CME) 1.3 $5.2M 18k 291.58
Baxter International (BAX) 1.3 $5.0M 84k 59.69
Allstate Corporation (ALL) 1.3 $5.0M 163k 30.53
Aberdeen Asia-Pacific Income Fund (FAX) 1.2 $4.8M 657k 7.33
SPDR Nuveen Barclays Capital Municpl Bnd 1.1 $4.4M 196k 22.64
Nabors Industries 1.0 $3.9M 160k 24.64
Fifth Street Finance 0.9 $3.5M 305k 11.60
QLogic Corporation 0.9 $3.4M 213k 15.92
Spdr S&p 500 Etf (SPY) 0.7 $2.8M 21k 131.99
Exxon Mobil Corporation (XOM) 0.5 $2.0M 25k 81.37
PrivateBan 0.5 $1.8M 131k 13.80
Leucadia National 0.4 $1.6M 47k 34.11
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $1.3M 76k 17.61
Northern Trust Corporation (NTRS) 0.2 $777k 17k 45.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $776k 9.2k 84.35
Abbott Laboratories (ABT) 0.2 $753k 14k 52.65
Tortoise Energy Capital Corporation 0.2 $686k 26k 26.42
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $674k 61k 11.00
Johnson & Johnson (JNJ) 0.1 $583k 8.8k 66.55
Pepsi (PEP) 0.1 $468k 6.6k 70.47
International Business Machines (IBM) 0.1 $390k 2.3k 171.58
Coca-Cola Company (KO) 0.1 $308k 4.6k 67.40
City National Corporation 0.1 $326k 6.0k 54.33
Nuveen Quality Pref. Inc. Fund II 0.1 $305k 36k 8.38
Pfizer (PFE) 0.1 $293k 14k 20.60
Morgan Stanley (MS) 0.1 $262k 11k 22.98
Procter & Gamble Company (PG) 0.1 $281k 4.4k 63.62
Walt Disney Company (DIS) 0.1 $223k 5.7k 39.01
At&t (T) 0.1 $227k 7.2k 31.35
Apple (AAPL) 0.1 $234k 698.00 335.24