13F-HR filed by CEDAR HILL ASSOCIATES, LLC
CEDAR HILL ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-15, with 74 holding rows worth $582,512,000.
- Accession
- 0001434641-16-000009
- Filer
- CIK 1434641
- Filed
- 2016-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 74 entries on the cover page, a total value of $582,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,512,000 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 |
|---|---|---|---|---|---|---|
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 759,558 | $23,379,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 183,420 | $19,459,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 486,667 | $19,299,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 914,590 | $18,612,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 563,781 | $17,748,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 359,862 | $17,662,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 325,955 | $16,914,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 500,297 | $16,545,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 117,058 | $16,529,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 164,365 | $16,009,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 189,545 | $15,812,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 670,418 | $15,567,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 185,473 | $15,444,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 99,030 | $15,031,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,691 | $15,012,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 57,724 | $14,855,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 711,257 | $14,567,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 229,880 | $14,285,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 96,307 | $14,230,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 124,435 | $12,050,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 519,778 | $12,017,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 942,050 | $11,983,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 123,159 | $11,774,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 172,060 | $10,780,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 447,800 | $10,680,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 197,650 | $10,454,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 176,805 | $9,843,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 245,941 | $9,796,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 119,850 | $9,478,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 893,347 | $9,166,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 262,819 | $9,149,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 159,825 | $8,998,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 558,001 | $8,833,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 343,678 | $8,819,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 118,135 | $8,471,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 36,188 | $8,363,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 134,275 | $7,942,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 216,995 | $7,645,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 155,175 | $7,186,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 389,690 | $7,151,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 197,542 | $6,639,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 212,650 | $6,277,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,636 | $5,370,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 609,923 | $5,221,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 111,971 | $4,685,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 131,400 | $4,646,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 239,366 | $4,646,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 206,233 | $4,302,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 266,150 | $3,463,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 183,500 | $2,650,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 50,500 | $2,555,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,191 | $1,424,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 280,525 | $1,405,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 107,600 | $1,346,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,770 | $1,238,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 77,225 | $1,230,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 104,800 | $970,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,147 | $814,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,655 | $641,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,220 | $598,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,454 | $540,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,977 | $488,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,912 | $458,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,987 | $457,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,760 | $400,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 29,475 | $376,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,046 | $367,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,778 | $320,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,892 | $283,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,701 | $267,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,666 | $245,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,000 | $227,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,971 | $216,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,200 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434641-16-000009 | this filing | 2016-07-15 | acceptance time not in the bulk data set |