0001434641-18-000005.txt : 20180806
0001434641-18-000005.hdr.sgml : 20180806
20180806124818
ACCESSION NUMBER: 0001434641-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180806
DATE AS OF CHANGE: 20180806
EFFECTIVENESS DATE: 20180806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CEDAR HILL ASSOCIATES, LLC
CENTRAL INDEX KEY: 0001434641
IRS NUMBER: 262459367
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13060
FILM NUMBER: 18994156
BUSINESS ADDRESS:
STREET 1: 120 NORTH LASALLE STREET
STREET 2: 33RD FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60602
BUSINESS PHONE: 312-445-2900
MAIL ADDRESS:
STREET 1: 120 NORTH LASALLE STREET
STREET 2: 33RD FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60602
FORMER COMPANY:
FORMER CONFORMED NAME: CEDAR HILL ASSOCIATES,LLC
DATE OF NAME CHANGE: 20080507
13F-HR
1
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0001434641
XXXXXXXX
06-30-2018
06-30-2018
CEDAR HILL ASSOCIATES, LLC
120 NORTH LASALLE STREET
33RD FLOOR
CHICAGO
IL
60602
13F HOLDINGS REPORT
028-13060
N
Anthony J M Aukett
Research Analyst
3124452900
TonyAukett
Chicago
IL
08-06-2018
0
153
481274
false
INFORMATION TABLE
2
cha13fdeliverable2q18.xml
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF
COM
92189F486
22504
890733
SH
SOLE
890733
0
0
KAYNE ANDERSON MLP INVT CO COM
COM
486606106
10539
559383
SH
SOLE
559383
0
0
ISHARES CORE MSCI EAFE ETF
COM
46432F842
29694
468583
SH
SOLE
468583
0
0
PLATFORM SPECIALTY PRODS CORP COM
COM
72766Q105
4029
347332
SH
SOLE
347332
0
0
GENERAL ELECTRIC CO COM
COM
369604103
4577
336286
SH
SOLE
336286
0
0
TORTOISE ENERGY INFRA CORP COM
COM
89147L100
8620
322968
SH
SOLE
322968
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
COM
112585104
10423
257112
SH
SOLE
257112
0
0
DISCOVERY INC COM SER C
COM
25470F302
6487
254374
SH
SOLE
254374
0
0
CORNING INC COM
COM
219350105
6434
233885
SH
SOLE
233885
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
3822
221461
SH
SOLE
221461
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
COM
78468R739
10196
212468
SH
SOLE
212468
0
0
COLUMBIA EMERGING MARKETS CONSUMER ETF
COM
19762B509
4822
197959
SH
SOLE
197959
0
0
GOODYEAR TIRE & RUBR CO COM
COM
382550101
4416
189603
SH
SOLE
189603
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
COM
78464A730
7669
178108
SH
SOLE
178108
0
0
ISHARES S&P SMALL-CAP FUND
COM
464287804
13453
161195
SH
SOLE
161195
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
COM
921937827
12186
155812
SH
SOLE
155812
0
0
AIR LEASE CORP CL A
COM
00912X302
6496
154782
SH
SOLE
154782
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
COM
46434G103
7617
145053
SH
SOLE
145053
0
0
CF INDS HLDGS INC COM
COM
125269100
5711
128629
SH
SOLE
128629
0
0
ISHARES COMEX GOLD TRUST
COM
464285105
1468
122097
SH
SOLE
122097
0
0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
COM
46138E115
9721
118123
SH
SOLE
118123
0
0
VANGUARD FTSE EMERGING MARKETS ETF
COM
922042858
4949
117264
SH
SOLE
117264
0
0
ISHARES 1-3 YEAR CREDIT BOND ETF
COM
464288646
11966
115392
SH
SOLE
115392
0
0
APACHE CORP COM
COM
037411105
5250
112295
SH
SOLE
112295
0
0
METLIFE INC COM
COM
59156R108
4786
109779
SH
SOLE
109779
0
0
BORGWARNER INC COM
COM
099724106
4465
103442
SH
SOLE
103442
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
11067
101257
SH
SOLE
101257
0
0
CLEARBRIDGE ENERGY MLP FD INC COM
COM
184692101
1425
100834
SH
SOLE
100834
0
0
CITIGROUP INC COM NEW
COM
172967424
6502
97160
SH
SOLE
97160
0
0
SUNTRUST BKS INC COM
COM
867914103
5871
88930
SH
SOLE
88930
0
0
APPLIED MATLS INC COM
COM
038222105
3993
86446
SH
SOLE
86446
0
0
EOG RES INC COM
COM
26875P101
10028
80592
SH
SOLE
80592
0
0
SCHLUMBERGER LTD COM
COM
806857108
5038
75154
SH
SOLE
75154
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
7362
70652
SH
SOLE
70652
0
0
APPLE INC COM
COM
037833100
12827
69293
SH
SOLE
69293
0
0
BUNGE LIMITED COM
COM
G16962105
4823
69192
SH
SOLE
69192
0
0
TEXAS INSTRS INC COM
COM
882508104
7607
68994
SH
SOLE
68994
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
COM
464287556
6827
62166
SH
SOLE
62166
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
3673
61199
SH
SOLE
61199
0
0
XPO LOGISTICS INC COM
COM
983793100
5982
59717
SH
SOLE
59717
0
0
ISHARES S&P MIDCAP FUND
COM
464287507
11334
58188
SH
SOLE
58188
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
COM
921943858
2496
58185
SH
SOLE
58185
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
COM
922020805
2676
54770
SH
SOLE
54770
0
0
PROSHARES SHORT S&P 500
COM
74347B425
1555
53023
SH
SOLE
53023
0
0
CME GROUP INC COM CL A
COM
12572Q105
8265
50422
SH
SOLE
50422
0
0
IAC INTERACTIVECORP COM
COM
44919P508
7546
49485
SH
SOLE
49485
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
COM
78468R721
2176
45350
SH
SOLE
45350
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
11729
42954
SH
SOLE
42954
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
8530
41181
SH
SOLE
41181
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
COM
464287879
6672
40865
SH
SOLE
40865
0
0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND
COM
97717W471
1071
40284
SH
SOLE
40284
0
0
FLAHERTY & CRUMRINE PFD INC OP COM
COM
33848E106
399
37100
SH
SOLE
37100
0
0
FEDEX CORP COM
COM
31428X106
8341
36736
SH
SOLE
36736
0
0
NEXTERA ENERGY INC COM
COM
65339F101
6081
36409
SH
SOLE
36409
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
8823
35961
SH
SOLE
35961
0
0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
COM
808524771
1290
34550
SH
SOLE
34550
0
0
ALLERGAN PLC SHS
COM
G0177J108
5427
32552
SH
SOLE
32552
0
0
MACYS INC COM
COM
55616P104
1188
31750
SH
SOLE
31750
0
0
MYLAN N V SHS EURO
COM
N59465109
1147
31742
SH
SOLE
31742
0
0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND
COM
72201R718
3028
30365
SH
SOLE
30365
0
0
PFIZER INC COM
COM
717081103
1085
29919
SH
SOLE
29919
0
0
INTEL CORP COM
COM
458140100
1296
26071
SH
SOLE
26071
0
0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF
COM
46434VBK5
600
24600
SH
SOLE
24600
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
COM
808524409
1218
22930
SH
SOLE
22930
0
0
HAIN CELESTIAL GROUP INC COM
COM
405217100
677
22725
SH
SOLE
22725
0
0
iShares MSCI Total Intl Stock EFT
COM
46432F834
1299
21604
SH
SOLE
21604
0
0
SPDR S&P 500 ETF
COM
78462F103
5815
21437
SH
SOLE
21437
0
0
EXXON MOBIL CORP COM
COM
30231G102
1705
20611
SH
SOLE
20611
0
0
ABBOTT LABS COM
COM
002824100
1168
19145
SH
SOLE
19145
0
0
NORTHERN TR CORP COM
COM
665859104
1945
18899
SH
SOLE
18899
0
0
COCA COLA CO COM
COM
191216100
817
18621
SH
SOLE
18621
0
0
ABBVIE INC COM
COM
00287Y109
1722
18588
SH
SOLE
18588
0
0
KAYNE ANDERSON ENERGY DEV CO COM
COM
48660Q102
304
17500
SH
SOLE
17500
0
0
MICROSOFT CORP COM
COM
594918104
1696
17197
SH
SOLE
17197
0
0
AT&T INC COM
COM
00206R102
513
15968
SH
SOLE
15968
0
0
JOHNSON & JOHNSON COM
COM
478160104
1865
15368
SH
SOLE
15368
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
1154
14784
SH
SOLE
14784
0
0
ISHARES MSCI EAFE ETF
COM
464287465
961
14351
SH
SOLE
14351
0
0
ENBRIDGE INC COM
COM
29250N105
508
14235
SH
SOLE
14235
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
681
13539
SH
SOLE
13539
0
0
VISA INC COM CL A
COM
92826C839
1711
12920
SH
SOLE
12920
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
COM
464287150
791
12648
SH
SOLE
12648
0
0
BLACKSTONE GROUP L P COM UNIT LTD
COM
09253U108
404
12570
SH
SOLE
12570
0
0
TORTOISE NORTH AMERICAN PIPELINE FUND
COM
56167N720
286
12275
SH
SOLE
12275
0
0
INVESCO WILSHIRE MICRO-CAP ETF
COM
46137Y104
448
12269
SH
SOLE
12269
0
0
DOUBLELINE INCOME SOLUTIONS FD COM
COM
258622109
241
12057
SH
SOLE
12057
0
0
VANGUARD REAL ESTATE ETF
COM
922908553
875
10739
SH
SOLE
10739
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
1110
10590
SH
SOLE
10590
0
0
WALMART INC COM
COM
931142103
799
9323
SH
SOLE
9323
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
728
9020
SH
SOLE
9020
0
0
ISHARES MSCI EMERGING MARKETS ETF
COM
464287234
352
8132
SH
SOLE
8132
0
0
CHEVRON CORP NEW COM
COM
166764100
979
7747
SH
SOLE
7747
0
0
CATERPILLAR INC DEL COM
COM
149123101
1040
7665
SH
SOLE
7665
0
0
ORACLE CORP COM
COM
68389X105
312
7088
SH
SOLE
7088
0
0
DOWDUPONT INC COM
COM
26078J100
459
6956
SH
SOLE
6956
0
0
SOUTHERN CO COM
COM
842587107
310
6690
SH
SOLE
6690
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
1063
6491
SH
SOLE
6491
0
0
HONEYWELL INTL INC COM
COM
438516106
914
6343
SH
SOLE
6343
0
0
V F CORP COM
COM
918204108
516
6335
SH
SOLE
6335
0
0
MERCK & CO INC COM
COM
58933Y105
372
6121
SH
SOLE
6121
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
COM
81369Y803
398
5725
SH
SOLE
5725
0
0
EMERSON ELEC CO COM
COM
291011104
379
5484
SH
SOLE
5484
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
COM
464287226
575
5412
SH
SOLE
5412
0
0
MCDONALDS CORP COM
COM
580135101
846
5401
SH
SOLE
5401
0
0
BCE INC COM NEW
COM
05534B760
211
5209
SH
SOLE
5209
0
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ROYAL DUTCH SHELL PLC SPON ADR B
COM
780259107
370
5099
SH
SOLE
5099
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
708
5065
SH
SOLE
5065
0
0
CSX CORP COM
COM
126408103
322
5044
SH
SOLE
5044
0
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CERNER CORP COM
COM
156782104
297
4961
SH
SOLE
4961
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
383
4840
SH
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4840
0
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ALPHABET INC CAP STK CL C
COM
02079K107
5148
4614
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SOLE
4614
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
300
4587
SH
SOLE
4587
0
0
PEPSICO INC COM
COM
713448108
489
4487
SH
SOLE
4487
0
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BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
820
4393
SH
SOLE
4393
0
0
MORGAN STANLEY COM NEW
COM
617446448
208
4391
SH
SOLE
4391
0
0
ECOLAB INC COM
COM
278865100
571
4070
SH
SOLE
4070
0
0
BOEING CO COM
COM
097023105
1306
3894
SH
SOLE
3894
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
209
3784
SH
SOLE
3784
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM
559080106
258
3740
SH
SOLE
3740
0
0
WELLS FARGO CO NEW COM
COM
949746101
207
3730
SH
SOLE
3730
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
432
3722
SH
SOLE
3722
0
0
LOWES COS INC COM
COM
548661107
352
3681
SH
SOLE
3681
0
0
MATERIALS SELECT SECTOR SPDR FUND
COM
81369Y100
213
3662
SH
SOLE
3662
0
0
SMUCKER J M CO COM NEW
COM
832696405
373
3472
SH
SOLE
3472
0
0
ONEOK INC NEW COM
COM
682680103
241
3447
SH
SOLE
3447
0
0
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
289
3381
SH
SOLE
3381
0
0
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
440
3281
SH
SOLE
3281
0
0
HERSHEY CO COM
COM
427866108
302
3249
SH
SOLE
3249
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
645
3088
SH
SOLE
3088
0
0
PPG INDS INC COM
COM
693506107
319
3078
SH
SOLE
3078
0
0
ROCKWELL COLLINS INC COM
COM
774341101
406
3015
SH
SOLE
3015
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
468
3002
SH
SOLE
3002
0
0
CLOROX CO DEL COM
COM
189054109
381
2820
SH
SOLE
2820
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
421
2790
SH
SOLE
2790
0
0
ISHARES SELECT DIVIDEND ETF
COM
464287168
272
2782
SH
SOLE
2782
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
461
2775
SH
SOLE
2775
0
0
UNION PAC CORP COM
COM
907818108
392
2767
SH
SOLE
2767
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
COM
92206C409
208
2657
SH
SOLE
2657
0
0
HOME DEPOT INC COM
COM
437076102
502
2571
SH
SOLE
2571
0
0
CUMMINS INC COM
COM
231021106
238
1787
SH
SOLE
1787
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
COM
922908538
234
1743
SH
SOLE
1743
0
0
3M CO COM
COM
88579Y101
337
1711
SH
SOLE
1711
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
301
1617
SH
SOLE
1617
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
450
1523
SH
SOLE
1523
0
0
INVESCO QQQ TRUST
COM
46090E103
230
1340
SH
SOLE
1340
0
0
ADOBE SYS INC COM
COM
00724F101
241
990
SH
SOLE
990
0
0
BLACKROCK INC COM
COM
09247X101
406
813
SH
SOLE
813
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
806
714
SH
SOLE
714
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
238
583
SH
SOLE
583
0
0
AMAZON COM INC COM
COM
023135106
309
182
SH
SOLE
182
0
0
BOOKING HLDGS INC COM
COM
09857L108
239
118
SH
SOLE
118
0
0
BERKSHIRE HATHAWAY INC DEL CL A
COM
084670108
282
1
SH
SOLE
1
0
0