Willow Street Advisors

Latest statistics and disclosures from Willow Street Advisors's latest quarterly 13F-HR filing:

Willow Street Advisors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 3.13 133992 41.14 42.65
GLD SPDR Gold Trust 2.90 -8.00% 44028 116.13 112.15
AAPL Apple 2.73 -10.00% 8575 561.05 107.72
GOOG Google 2.52 -12.00% 3965 1120.81 556.00
QCOM QUALCOMM 2.24 53189 74.24 78.49
VB Vanguard Small-Cap ETF 2.24 35980 109.95 115.42
EEM iShares MSCI Emerging Markets Indx 2.08 87590 41.80 42.28
BBT BB&T; Corporation 2.07 +4.00% 97770 37.32 37.75
F Ford Motor Company 2.07 +29.00% 236481 15.43 14.13
JPM JPMorgan Chase & Co. 2.02 +3.00% 60900 58.47 60.17
WFC Wells Fargo & Company 1.97 +4.00% 76480 45.40 53.01
EWC iShares MSCI Canada Index 1.88 -4.00% 113875 29.16 29.88
EWY iShares MSCI South Korea Index Fund 1.83 49850 64.67 58.80
INTC Intel Corporation 1.76 119757 25.96 33.58
EWA iShares MSCI Australia Index Fund 1.73 125150 24.37 25.34
CAT Caterpillar 1.69 +4.00% 32735 90.82 101.52
CHL China Mobile 1.59 +461.00% 53600 52.29 62.35
DE Deere & Company 1.58 +17.00% 30565 91.35 85.15
DGS WisdomTree Emerging Mkts Small Cp Div Fd 1.58 -3.00% 60459 46.10 45.61
MMM 3M Company 1.53 19287 140.25 153.75
GXC SPDR S&P; China 1.47 -4.00% 33250 77.92 79.78
IWM iShares Russell 2000 Index 1.42 -3.00% 21637 115.36 116.46
BLK BlackRock 1.38 -5.00% 7685 316.46 340.94
EMR Emerson Electric 1.38 34665 70.19 64.27
ALV Autoliv 1.35 25935 91.81 91.33
DVN Devon Energy Corporation 1.28 +70.00% 36530 61.87 58.23
BHI Baker Hughes Incorporated 1.25 39800 55.25 52.13
FXI iShares FTSE/Xinhua China 25 Index 1.23 +24.00% 56410 38.38 40.02
UTX United Technologies Corporation 1.18 18335 113.83 107.43
QQQQ PowerShares QQQ Trust, Series 1 1.18 +2.00% 23634 87.97 0.00
TSM Taiwan Semiconductor Mfg 1.16 116953 17.44 22.01
SPY SPDR S&P; 500 ETF 1.12 +3.00% 10663 184.66 201.60
YHOO Yahoo! 1.10 +1677.00% 160000 12.17 45.90
Cimarex Energy 1.07 -18.00% 17900 104.92 0.00
IAU iShares Gold Trust 1.04 +30.00% 156700 11.68 11.29
HAL Halliburton Company 1.01 35000 50.74 54.07
WHR Whirlpool Corporation 0.99 11110 156.89 172.47
PG Procter & Gamble Company 0.98 +9.00% 21162 81.42 87.23
EWT iShares MSCI Taiwan Index 0.94 114550 14.42 15.76
SI Siemens AG 0.87 +4.00% 11100 138.56 0.00
XOM Exxon Mobil Corporation 0.81 +11.00% 14021 101.21 95.88
YUM Yum! Brands 0.79 -4.00% 18515 75.61 71.62
CMI Cummins 0.78 +5.00% 9700 140.93 146.27
PEP Pepsi 0.77 +12.00% 16285 82.96 95.87
IWR iShares Russell Midcap Index Fund 0.72 16793 75.16 163.19
X United States Steel Corporation 0.70 41800 29.50 39.77
STT State Street Corporation 0.69 -3.00% 16525 73.40 75.25
SWN Southwestern Energy Company 0.69 -24.00% 30950 39.32 32.16
CF CF Industries Holdings 0.68 5150 233.01 259.28
NOV National-Oilwell Var 0.67 -13.00% 14810 79.54 70.95
NSC Norfolk Southern 0.65 -2.00% 12310 92.85 110.07
FLR Fluor Corporation 0.65 14265 80.27 65.04
TXN Texas Instruments Incorporated 0.65 26025 43.92 49.77
MCD McDonald's Corporation 0.64 +5.00% 11550 97.06 93.08
TEX Terex Corporation 0.62 -7.00% 26100 41.99 28.45
SLB Schlumberger 0.61 11948 90.14 98.45
DIS Walt Disney Company 0.60 +2.00% 13795 76.40 91.03
KO Coca-Cola Company 0.57 24205 41.31 41.51
LLY Eli Lilly & Co. 0.57 +14.00% 19825 51.00 66.88
Abbvie 0.57 +28.00% 19075 52.79 0.00
PGR Progressive Corporation 0.54 35000 27.29 26.33
EFA iShares MSCI EAFE Index Fund 0.54 +11.00% 14195 67.14 63.67
GE General Electric Company 0.51 +5.00% 32345 28.04 25.84
ORCL Oracle Corporation 0.50 +70.00% 23075 38.27 38.96
EQUITABLE RES Inc Com Stk 0.50 -8.00% 9760 89.75 0.00
ETN Eaton Corporation 0.49 11450 76.16 67.93
ABT Abbott Laboratories 0.47 +43.00% 21710 38.32 43.72
GILD Gilead Sciences 0.46 10715 75.13 115.54
DD E.I. du Pont de Nemours & Company 0.44 11840 64.95 68.43
VFC V.F. Corporation 0.41 +300.00% 11700 62.31 67.90
JCI Johnson Controls 0.41 14100 51.28 47.23
AXP American Express Company 0.40 7710 90.79 89.48
JNJ Johnson & Johnson 0.39 +5.00% 7518 91.65 107.40
MOS Mosaic Company 0.39 -3.00% 14700 47.28 43.99
Tor Dom Bk Cad 0.39 +30.00% 7330 94.27 0.00
CSX CSX Corporation 0.38 23250 28.77 35.68
BHP BHP Billiton 0.38 +8.00% 9895 68.22 58.97
Facebook Inc cl a 0.37 12000 54.67 0.00
KMB Kimberly-Clark Corporation 0.36 6060 104.46 114.29
CVX Chevron Corporation 0.35 4960 125.00 116.97
IVV iShares S&P; 500 Index 0.35 +4.00% 3286 185.64 202.78
Daimler Ag reg shs 0.34 7000 86.86 0.00
Canadian Natl Ry 0.33 +100.00% 10080 57.04 0.00
SE Spectra Energy 0.33 16422 35.62 39.18
TKR Timken Company 0.33 10432 55.12 42.52
Nextera Energy 0.33 -2.00% 6775 85.61 0.00
Accenture 0.33 +2.00% 7070 82.18 0.00
DVY iShares Dow Jones Select Dividend 0.33 +6.00% 8186 71.34 77.91
CHD Church & Dwight 0.32 8525 66.28 72.57
Marathon Petroleum 0.32 6075 91.69 0.00
JOYG Joy Global 0.31 -11.00% 9400 58.51 0.00
C S L Limtd 0.31 9285 59.02 0.00
IJR iShares S&P; SmallCap 600 Index 0.30 4900 109.18 111.19
AZN AstraZeneca 0.29 8700 59.43 72.60
IJH iShares S&P; MidCap 400 Index 0.29 3816 133.91 141.23
CL Colgate-Palmolive Company 0.28 7570 65.26 66.87
AMAT Applied Materials 0.27 -15.00% 27000 17.67 22.12
VV Vanguard Large-Cap ETF 0.27 5683 84.81 92.51
BBBY Bed Bath & Beyond 0.26 5715 80.31 67.54
APC Anadarko Petroleum Corporation 0.26 5800 79.31 88.16
MRO Marathon Oil Corporation 0.26 13050 35.33 34.52
SDY SPDR S&P; Dividend 0.26 6270 72.57 78.51
Potash Corp. Of Saskatchewan I 0.25 -5.00% 13285 32.97 0.00
RIO Rio Tinto 0.24 7425 56.43 47.43
WFMI Whole Foods Market 0.24 +62.00% 7460 57.77 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.24 9050 46.74 48.50
COP ConocoPhillips 0.23 5796 70.57 70.60
VGK Vanguard European ETF 0.22 NEW 6590 58.88 54.02
Stratasys 0.21 2700 134.81 0.00
Bank Mont Que 0.21 5450 66.61 0.00
DOW Dow Chemical Company 0.20 NEW 8100 44.44 48.88
Lowes Companies 0.20 NEW 7000 49.57 0.00
RDS.A Royal Dutch Shell 0.19 -2.00% 4640 71.34 0.00
V Visa 0.19 1525 222.95 241.12
TDSC 3D Systems Corporation 0.19 -64.00% 3550 92.96 0.00
UNP Union Pacific Corporation 0.18 1879 168.17 116.43
SYK Stryker Corporation 0.18 4254 75.22 87.68
FCX Freeport-McMoRan Copper & Gold 0.18 8175 37.80 28.14
PRU Prudential Financial 0.18 3445 92.31 88.86
AMZN Amazon 0.18 -27.00% 790 398.73 302.71
EBAY eBay 0.17 5576 54.88 52.16
GSK GlaxoSmithKline 0.17 5750 53.39 45.27
OXY Occidental Petroleum Corporation 0.17 3205 95.16 88.16
Cibc Cad 0.17 3500 85.43 0.00
NUE Nucor Corporation 0.16 +2.00% 5320 53.38 53.41
EWX SPDR S&P; Emerging Markets Small Cap 0.16 NEW 6050 46.45 47.40
ITW Illinois Tool Works 0.15 3100 84.19 91.19
BMY Bristol Myers Squibb 0.14 4701 53.18 58.60
BEN Franklin Resources 0.14 4215 57.65 55.40
KBR KBR 0.14 7900 31.90 18.82
GIS General Mills 0.14 4965 49.95 51.89
RJF Raymond James Financial 0.14 NEW 4785 52.25 56.16
Ipath S&p 500 Vix Short Term F 0.14 -75.00% 5600 42.50 0.00
IBB iShares NASDAQ Biotechnology Index 0.13 NEW 1029 227.41 299.89
Express Scripts Holding 0.13 NEW 3147 70.23 0.00
T AT&T; 0.12 6050 35.21 34.79
HES Hess 0.12 -3.00% 2550 83.14 83.48
SNY Sanofi-Aventis SA 0.12 NEW 3875 53.68 46.33
EMC EMC Corporation 0.12 8400 25.12 28.71
EWS iShares MSCI Singapore Index Fund 0.12 16015 13.18 13.29
Royal Bk Cda Montreal F 0.11 NEW 3000 67.33 0.00

Past 13F-HR SEC Filings for Willow Street Advisors