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Name: |
CEDAR HILL ASSOCIATES,LLC |
City: |
CHICAGO |
State: |
IL |
Zip: |
60603 |
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Holdings
Found :
8 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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TYG |
Tortoise Energy Infrastruct... |
7 |
- |
$4.86 |
$6,806,000 |
342,024 |
2.61% |
-1,622,000 |
29,030 |
1.263 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
10 |
- |
$43.24 |
$6,086,000 |
159,759 |
2.33% |
1,379,000 |
44,935 |
0.011 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
25 |
- |
$409.34 |
$3,670,000 |
36,134 |
1.41% |
-29,000 |
3,790 |
0.001 |
Application Software |
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IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$204.97 |
$3,117,000 |
23,286 |
1.19% |
2,048,000 |
16,940 |
0.008 |
Closed - End Fund - E... |
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WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$2,841,000 |
30,505 |
1.09% |
2,841,000 |
30,505 |
0.001 |
Discount, Variety Stores |
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EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$79.67 |
$918,000 |
15,619 |
0.35% |
-41,000 |
1,500 |
0.002 |
Closed - End Fund - E... |
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CVX |
Chevron Corp |
81 |
- |
$162.67 |
$411,000 |
3,787 |
0.16% |
-29,000 |
182 |
0 |
Integrated Oil & Gas |
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SBUX |
Starbucks Corp |
95 |
- |
$72.50 |
$240,000 |
3,737 |
0.09% |
30,000 |
39 |
0 |
Specialty Eateries |
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