13F-HR filed by CEDAR HILL ASSOCIATES, LLC
CEDAR HILL ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 80 holding rows worth $635,286,000.
- Accession
- 0001434641-15-000005
- Filer
- CIK 1434641
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 80 entries on the cover page, a total value of $635,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,897,000 with VALUE read as thousands by filing date, 13F file number 028-13060. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 729,725 | $35,056,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 529,999 | $30,899,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 239,455 | $25,222,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 570,206 | $21,046,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 278,832 | $20,742,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51,976 | $19,178,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 121,429 | $15,757,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 88,422 | $15,067,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 173,167 | $14,622,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 540,300 | $14,356,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 208,905 | $14,155,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 115,552 | $14,097,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 224,067 | $13,852,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 245,541 | $13,748,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39,254 | $13,581,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 141,122 | $13,133,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 303,125 | $12,549,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 137,391 | $12,029,000 | thousands by filing date | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 1,096,085 | $11,914,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 119,285 | $11,913,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 146,550 | $11,674,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 241,869 | $11,513,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 20,640 | $10,743,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 147,911 | $10,725,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 410,705 | $10,703,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 278,215 | $10,681,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 84,893 | $10,648,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 340,625 | $10,587,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 366,028 | $10,549,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 346,256 | $10,440,000 | thousands by filing date | |
| DOUBLELINE TOTAL RETURN BOND N | 258620202 | Mutual Fund | 909,757 | $9,880,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 495,157 | $9,769,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 311,625 | $9,564,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 108,471 | $9,349,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 173,780 | $8,951,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 335,329 | $8,849,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,236 | $7,989,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,219,072 | $7,985,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 583,558 | $7,907,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 432,350 | $7,834,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 321,300 | $7,470,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 199,108 | $7,405,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 359,675 | $7,035,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 290,387 | $6,923,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 753,926 | $6,619,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 114,467 | $6,597,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 323,155 | $6,169,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 385,198 | $5,994,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,990 | $4,732,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 122,753 | $4,125,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 381,023 | $3,711,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 208,400 | $3,601,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 702,235 | $3,483,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 168,500 | $3,331,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 272,282 | $2,881,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 94,865 | $1,685,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 140,425 | $1,592,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 60,313 | $1,431,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,333 | $1,276,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,342 | $1,166,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,047 | $877,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,050 | $755,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,220 | $747,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,131 | $700,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,852 | $677,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,912 | $528,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,554 | $444,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,987 | $435,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,502 | $430,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,855 | $389,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 36,600 | $389,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,040 | $315,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,201 | $297,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,687 | $251,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,095 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,474 | $228,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,641 | $219,000 | thousands by filing date | |
| AMERICAN BALANCED FD | 024071102 | MFD | 8,588 | $211,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 2,326 | $206,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,250 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434641-15-000005 | this filing | 2015-08-14 | acceptance time not in the bulk data set |