0001434641-18-000006.txt : 20181023
0001434641-18-000006.hdr.sgml : 20181023
20181023123322
ACCESSION NUMBER: 0001434641-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181023
DATE AS OF CHANGE: 20181023
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
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
primary_doc.xml
13F-HR
LIVE
true
true
false
0001434641
XXXXXXXX
028-13060
09-30-2018
09-30-2018
CEDAR HILL ASSOCIATES, LLC
120 NORTH LASALLE STREET
33RD FLOOR
CHICAGO
IL
60602
13F HOLDINGS REPORT
028-13060
N
Tony Aukett
Research Analyst
3124452900
TonyAukett
Chicago
IL
10-23-2018
0
113
444936
true
INFORMATION TABLE
2
cha13fdeliverable3q18.xml
AMAZON COM INC COM
COM
023135106
460
230
SH
SOLE
230
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
COM
81369Y803
431
5725
SH
SOLE
5725
0
0
STARBUCKS CORP COM
COM
855244109
210
3698
SH
SOLE
3698
0
0
XPO LOGISTICS INC COM
COM
983793100
6383
55914
SH
SOLE
55914
0
0
ISHARES COMEX GOLD TRUST
COM
464285105
311
27287
SH
SOLE
27287
0
0
MYLAN N V SHS EURO
COM
N59465109
1032
28222
SH
SOLE
28222
0
0
JOHNSON & JOHNSON COM
COM
478160104
702
5084
SH
SOLE
5084
0
0
DISCOVERY INC COM SER C
COM
25470F302
6741
227897
SH
SOLE
227897
0
0
TORTOISE NORTH AMERICAN PIPELINE FUND
COM
56167N720
285
12275
SH
SOLE
12275
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
368
1569
SH
SOLE
1569
0
0
ISHARES MSCI EMERGING MARKETS ETF
COM
464287234
312
7285
SH
SOLE
7285
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
COM
78468R739
9512
199456
SH
SOLE
199456
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
703
8454
SH
SOLE
8454
0
0
COCA COLA CO COM
COM
191216100
258
5600
SH
SOLE
5600
0
0
VANGUARD REAL ESTATE ETF
COM
922908553
851
10559
SH
SOLE
10559
0
0
BIOGEN INC COM
COM
09062X103
220
625
SH
SOLE
625
0
0
CME GROUP INC COM CL A
COM
12572Q105
7603
44671
SH
SOLE
44671
0
0
SPDR S&P 500 ETF
COM
78462F103
5655
19452
SH
SOLE
19452
0
0
EMERSON ELEC CO COM
COM
291011104
233
3049
SH
SOLE
3049
0
0
DOUBLELINE INCOME SOLUTIONS FD COM
COM
258622109
207
10275
SH
SOLE
10275
0
0
CORNING INC COM
COM
219350105
7598
215267
SH
SOLE
215267
0
0
KAYNE ANDERSN MLP MIDS INVT CO COM
COM
486606106
9800
549034
SH
SOLE
549034
0
0
FEDEX CORP COM
COM
31428X106
8072
33527
SH
SOLE
33527
0
0
PEPSICO INC COM
COM
713448108
236
2113
SH
SOLE
2113
0
0
NEWELL BRANDS INC COM
COM
651229106
2393
117910
SH
SOLE
117910
0
0
HONEYWELL INTL INC COM
COM
438516106
374
2249
SH
SOLE
2249
0
0
HOME DEPOT INC COM
COM
437076102
271
1311
SH
SOLE
1311
0
0
ISHARES S&P SMALL-CAP FUND
COM
464287804
14020
160707
SH
SOLE
160707
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
866
4046
SH
SOLE
4046
0
0
ADOBE SYS INC COM
COM
00724F101
356
1321
SH
SOLE
1321
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
540
448
SH
SOLE
448
0
0
HALLIBURTON CO COM
COM
406216101
229
5663
SH
SOLE
5663
0
0
CSX CORP COM
COM
126408103
373
5044
SH
SOLE
5044
0
0
MICROSOFT CORP COM
COM
594918104
3699
32344
SH
SOLE
32344
0
0
SCHLUMBERGER LTD COM
COM
806857108
3956
64938
SH
SOLE
64938
0
0
BERKSHIRE HATHAWAY INC DEL CL A
COM
084670108
320
1
SH
SOLE
1
0
0
NEXTERA ENERGY INC COM
COM
65339F101
4574
27296
SH
SOLE
27296
0
0
CLEARBRIDGE ENERGY MLP FD INC COM
COM
184692101
1419
97694
SH
SOLE
97694
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
COM
808524409
1285
22930
SH
SOLE
22930
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
4202
57646
SH
SOLE
57646
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
COM
112585104
10541
236736
SH
SOLE
236736
0
0
COLUMBIA EMERGING MARKETS CONSUMER ETF
COM
19762B509
4057
182204
SH
SOLE
182204
0
0
TORTOISE ENERGY INFRA CORP COM
COM
89147L100
8428
312994
SH
SOLE
312994
0
0
BOOKING HLDGS INC COM
COM
09857L108
277
140
SH
SOLE
140
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
1069
6346
SH
SOLE
6346
0
0
PROSHARES SHORT S&P 500
COM
74347B425
1514
55451
SH
SOLE
55451
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
2888
207521
SH
SOLE
207521
0
0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF
COM
92189F486
22771
899010
SH
SOLE
899010
0
0
ALLERGAN PLC SHS
COM
G0177J108
5583
29312
SH
SOLE
29312
0
0
VISA INC COM CL A
COM
92826C839
298
1988
SH
SOLE
1988
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
COM
464287150
1139
17100
SH
SOLE
17100
0
0
FACEBOOK INC CL A
COM
30303M102
3440
20919
SH
SOLE
20919
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
COM
922020805
1164
24077
SH
SOLE
24077
0
0
METLIFE INC COM
COM
59156R108
4361
93354
SH
SOLE
93354
0
0
iShares MSCI Total Intl Stock EFT
COM
46432F834
3406
56484
SH
SOLE
56484
0
0
ISHARES CORE MSCI EAFE ETF
COM
46432F842
28757
448782
SH
SOLE
448782
0
0
CF INDS HLDGS INC COM
COM
125269100
6465
118764
SH
SOLE
118764
0
0
NORTHERN TR CORP COM
COM
665859104
705
6912
SH
SOLE
6912
0
0
GOODYEAR TIRE & RUBR CO COM
COM
382550101
4158
177778
SH
SOLE
177778
0
0
ISHARES SHORT-TERM CORPORATE BOND ETF
COM
464288646
10993
212114
SH
SOLE
212114
0
0
EOG RES INC COM
COM
26875P101
9110
71413
SH
SOLE
71413
0
0
ABBVIE INC COM
COM
00287Y109
1325
14018
SH
SOLE
14018
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
COM
46434G103
7175
138586
SH
SOLE
138586
0
0
MACYS INC COM
COM
55616P104
1054
30355
SH
SOLE
30355
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
393
1920
SH
SOLE
1920
0
0
HAIN CELESTIAL GROUP INC COM
COM
405217100
616
22725
SH
SOLE
22725
0
0
MCDONALDS CORP COM
COM
580135101
221
1323
SH
SOLE
1323
0
0
APACHE CORP COM
COM
037411105
4658
97718
SH
SOLE
97718
0
0
AT&T INC COM
COM
00206R102
261
7788
SH
SOLE
7788
0
0
MATERIALS SELECT SECTOR SPDR FUND
COM
81369Y100
256
4422
SH
SOLE
4422
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
COM
464287556
6881
56437
SH
SOLE
56437
0
0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
COM
808524771
1370
34550
SH
SOLE
34550
0
0
GENERAL ELECTRIC CO COM
COM
369604103
3187
282286
SH
SOLE
282286
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
COM
81369Y407
11060
94355
SH
SOLE
94355
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
14654
50062
SH
SOLE
50062
0
0
ONEOK INC NEW COM
COM
682680103
233
3447
SH
SOLE
3447
0
0
BUNGE LIMITED COM
COM
G16962105
4325
62955
SH
SOLE
62955
0
0
SUNTRUST BKS INC COM
COM
867914103
5574
83460
SH
SOLE
83460
0
0
AIR LEASE CORP CL A
COM
00912X302
6704
146130
SH
SOLE
146130
0
0
UNION PAC CORP COM
COM
907818108
240
1475
SH
SOLE
1475
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
9126
37393
SH
SOLE
37393
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
6878
60953
SH
SOLE
60953
0
0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND
COM
97717W471
843
31522
SH
SOLE
31522
0
0
CHEVRON CORP NEW COM
COM
166764100
440
3605
SH
SOLE
3605
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
COM
921943858
2353
54400
SH
SOLE
54400
0
0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND
COM
72201R718
1676
16823
SH
SOLE
16823
0
0
PLATFORM SPECIALTY PRODS CORP COM
COM
72766Q105
4065
326014
SH
SOLE
326014
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
606
4010
SH
SOLE
4010
0
0
ORACLE CORP COM
COM
68389X105
358
6961
SH
SOLE
6961
0
0
VANGUARD FTSE EMERGING MARKETS ETF
COM
922042858
4707
114824
SH
SOLE
114824
0
0
TEXAS INSTRS INC COM
COM
882508104
6677
62236
SH
SOLE
62236
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
COM
78468R721
2075
43720
SH
SOLE
43720
0
0
PFIZER INC COM
COM
717081103
695
15771
SH
SOLE
15771
0
0
MORGAN STANLEY COM NEW
COM
617446448
204
4391
SH
SOLE
4391
0
0
IAC INTERACTIVECORP COM
COM
44919P508
9843
45421
SH
SOLE
45421
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
5140
4307
SH
SOLE
4307
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
COM
78464A730
7255
167604
SH
SOLE
167604
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
COM
464287226
452
4289
SH
SOLE
4289
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
COM
464287879
6487
38865
SH
SOLE
38865
0
0
BORGWARNER INC COM
COM
099724106
4138
96742
SH
SOLE
96742
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
COM
921937827
13446
172329
SH
SOLE
172329
0
0
CITIGROUP INC COM NEW
COM
172967424
6548
91276
SH
SOLE
91276
0
0
EXXON MOBIL CORP COM
COM
30231G102
1219
14341
SH
SOLE
14341
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
8436
31710
SH
SOLE
31710
0
0
LOWES COS INC COM
COM
548661107
475
4141
SH
SOLE
4141
0
0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF
COM
46434VBK5
842
34600
SH
SOLE
34600
0
0
BLACKROCK INC COM
COM
09247X101
355
755
SH
SOLE
755
0
0
ISHARES S&P MIDCAP FUND
COM
464287507
12202
60620
SH
SOLE
60620
0
0
ISHARES MSCI EAFE ETF
COM
464287465
959
14119
SH
SOLE
14119
0
0
APPLE INC COM
COM
037833100
12229
54177
SH
SOLE
54177
0
0
ABBOTT LABS COM
COM
002824100
1089
14848
SH
SOLE
14848
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
4744
40570
SH
SOLE
40570
0
0