Cedar Hill Associates

Cedar Hill Associates as of Dec. 31, 2016

Portfolio Holdings for Cedar Hill Associates

Cedar Hill Associates holds 76 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EOG Resources (EOG) 3.2 $19M 189k 101.10
Cme (CME) 3.1 $19M 162k 115.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.1 $19M 178k 104.94
Quanta Services (PWR) 3.1 $18M 529k 34.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.1 $18M 384k 47.94
FedEx Corporation (FDX) 3.0 $18M 97k 186.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $18M 332k 53.63
General Electric Company 3.0 $18M 558k 31.60
Corning Incorporated (GLW) 2.8 $17M 689k 24.27
Brookfield Asset Management 2.8 $17M 505k 33.01
Tortoise Energy Infrastructure 2.8 $17M 542k 30.69
iShares NASDAQ Biotechnology Index (IBB) 2.8 $17M 62k 265.37
Mortgage Reit Index real (REM) 2.7 $16M 388k 42.06
Alphabet Inc Class C cs (GOOG) 2.7 $16M 21k 771.83
Proshares Tr short s&p 500 ne (SH) 2.7 $16M 436k 36.54
Kayne Anderson MLP Investment (KYN) 2.6 $16M 794k 19.58
Walgreen Boots Alliance (WBA) 2.5 $15M 182k 82.76
Apple (AAPL) 2.4 $14M 121k 115.82
IAC/InterActive 2.3 $14M 209k 64.79
Thermo Fisher Scientific (TMO) 2.3 $13M 95k 141.10
Allergan 2.2 $13M 63k 210.01
MetLife (MET) 2.2 $13M 240k 53.89
American International (AIG) 2.2 $13M 198k 65.31
Apache Corporation 2.1 $12M 195k 63.47
Pimco Etf Tr 0-5 high yield (HYS) 2.1 $12M 124k 99.86
Texas Instruments Incorporated (TXN) 2.0 $12M 167k 72.97
Discovery Communications 2.0 $12M 452k 26.78
UnitedHealth (UNH) 2.0 $12M 74k 160.04
SPDR S&P Oil & Gas Explore & Prod. 1.9 $11M 276k 41.42
Goodyear Tire & Rubber Company (GT) 1.9 $11M 368k 30.87
Calpine Corporation 1.8 $11M 915k 11.43
JPMorgan Chase & Co. (JPM) 1.7 $10M 115k 86.29
Schlumberger (SLB) 1.6 $9.8M 117k 83.95
Bunge 1.6 $9.6M 133k 72.24
Nxp Semiconductors N V (NXPI) 1.6 $9.3M 95k 98.00
FMC Corporation (FMC) 1.5 $8.7M 155k 56.56
Health Care SPDR (XLV) 1.4 $8.6M 124k 68.94
BorgWarner (BWA) 1.4 $8.5M 216k 39.44
Vanguard Emerging Markets ETF (VWO) 1.3 $8.0M 223k 35.78
Macy's (M) 1.2 $6.9M 193k 35.81
Alerian Mlp Etf 0.9 $5.5M 438k 12.60
Spdr S&p 500 Etf (SPY) 0.9 $5.3M 24k 223.54
Ishares Inc core msci emkt (IEMG) 0.8 $5.0M 118k 42.45
Two Harbors Investment 0.7 $4.0M 459k 8.72
Vanguard Europe Pacific ETF (VEA) 0.6 $3.5M 97k 36.54
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $3.1M 65k 47.44
Kayne Anderson Energy Development 0.4 $2.3M 117k 19.43
Ag Mtg Invt Tr 0.3 $2.0M 116k 17.11
Arlington Asset Investment 0.3 $1.8M 123k 14.82
iShares Russell 2000 Index (IWM) 0.2 $1.5M 11k 134.86
MB Financial 0.2 $1.4M 30k 47.24
Exxon Mobil Corporation (XOM) 0.2 $1.3M 15k 90.23
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $1.1M 103k 11.12
Clearbridge Energy M 0.2 $1.1M 69k 15.57
Abbvie (ABBV) 0.1 $823k 13k 62.60
Whiting Petroleum Corporation 0.1 $773k 64k 12.02
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $802k 173k 4.63
Schwab Strategic Tr cmn (SCHV) 0.1 $687k 14k 48.06
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $689k 21k 32.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $653k 19k 35.00
Northern Trust Corporation (NTRS) 0.1 $616k 6.9k 89.12
Abbott Laboratories (ABT) 0.1 $548k 14k 38.43
iShares S&P SmallCap 600 Index (IJR) 0.1 $526k 3.8k 137.52
Johnson & Johnson (JNJ) 0.1 $501k 4.3k 115.23
Berkshire Hathaway (BRK.B) 0.1 $426k 2.6k 163.16
Pfizer (PFE) 0.1 $413k 13k 32.50
McDonald's Corporation (MCD) 0.1 $371k 3.0k 121.80
Costco Wholesale Corporation (COST) 0.1 $277k 1.7k 160.21
Procter & Gamble Company (PG) 0.1 $284k 3.4k 83.97
iShares Gold Trust 0.1 $299k 27k 11.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $311k 2.7k 117.27
Walt Disney Company (DIS) 0.0 $221k 2.1k 104.15
At&t (T) 0.0 $245k 5.8k 42.52
Morgan Stanley (MS) 0.0 $228k 5.4k 42.32
Coca-Cola Company (KO) 0.0 $207k 5.0k 41.40
Sims Metals Management-ord (SMUPF) 0.0 $60k 10k 6.00