Willow Street Advisors

Willow Street Advisors as of March 31, 2011

Portfolio Holdings for Willow Street Advisors

Willow Street Advisors holds 110 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 4.8 $4.9M 100k 48.95
iShares MSCI Canada Index (EWC) 4.2 $4.3M 127k 33.61
iShares MSCI Australia Index Fund (EWA) 4.1 $4.2M 158k 26.62
iShares MSCI Brazil Index (EWZ) 4.0 $4.0M 52k 77.50
Vanguard Small-Cap ETF (VB) 3.8 $3.9M 49k 78.99
JPMorgan Chase & Co. (JPM) 2.2 $2.3M 49k 46.09
Wells Fargo & Company (WFC) 2.2 $2.2M 71k 31.71
Timken Company (TKR) 2.2 $2.2M 43k 52.31
Bhp Billitltd-sp 2.1 $2.2M 23k 95.88
iShares Russell 2000 Index (IWM) 2.1 $2.2M 26k 84.18
Qualcomm (QCOM) 1.9 $1.9M 35k 54.83
Joy Global 1.8 $1.9M 19k 98.80
Baker Hughes 1.8 $1.8M 25k 73.43
Intel Corporation (INTC) 1.7 $1.7M 85k 20.19
Google 1.6 $1.7M 2.8k 586.86
Foster Wheeler Ltd Com Stk 1.5 $1.6M 42k 37.62
Procter & Gamble Company (PG) 1.5 $1.5M 24k 61.60
Johnson Controls 1.4 $1.4M 35k 41.58
iShares MSCI South Korea Index Fund (EWY) 1.4 $1.4M 22k 64.37
Fluor Corporation (FLR) 1.4 $1.4M 19k 73.68
iShares MSCI Taiwan Index 1.4 $1.4M 92k 14.86
CONSOL Energy 1.3 $1.3M 24k 53.62
Yum! Brands (YUM) 1.3 $1.3M 25k 51.40
Chesapeake Energy Corporation 1.2 $1.2M 36k 33.52
Corning Incorporated (GLW) 1.2 $1.2M 58k 20.64
BECTON DICKINSON & CO Com Stk 1.2 $1.2M 15k 79.60
Petroleo Brasileiro SA (PBR) 1.2 $1.2M 30k 40.43
Encana Corp 1.1 $1.1M 33k 34.53
Caterpillar (CAT) 1.1 $1.1M 10k 111.39
United Technologies Corporation 1.0 $1.1M 13k 84.64
Eli Lilly & Co. (LLY) 1.0 $1.0M 29k 35.15
National-Oilwell Var 1.0 $1.0M 13k 79.27
Ashland 1.0 $1.0M 18k 57.77
Pepsi (PEP) 0.9 $965k 15k 64.44
Rio Tinto (RIO) 0.9 $958k 14k 71.09
Apache Corp Com Stk 0.9 $957k 7.3k 130.92
Patriot Coal Corp 0.9 $912k 35k 25.84
Astrazeneca 0.9 $902k 20k 46.14
Coca-Cola Company (KO) 0.9 $881k 13k 66.37
Abbott Laboratories 0.9 $889k 18k 49.05
EQT Corporation (EQT) 0.9 $886k 18k 49.92
BlackRock (BLK) 0.9 $877k 4.4k 200.92
iShares MSCI Emerging Markets Indx (EEM) 0.8 $850k 18k 48.68
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.8 $828k 12k 71.84
Texas Instruments Incorporated (TXN) 0.8 $812k 24k 34.55
Whirlpool Corporation (WHR) 0.8 $803k 9.4k 85.33
Goldman Sachs (GS) 0.8 $797k 5.0k 158.61
SPDR S&P Emerging Markets Small Cap (EWX) 0.8 $766k 14k 53.85
Progressive Corporation (PGR) 0.7 $740k 35k 21.14
Norfolk Southern (NSC) 0.7 $738k 11k 69.30
Marathon Oil Corporation (MRO) 0.7 $717k 14k 53.31
Amgen 0.7 $679k 13k 53.46
Adobe Systems Incorporated (ADBE) 0.7 $663k 20k 33.15
Teva Pharmaceutical Industries (TEVA) 0.6 $647k 13k 50.16
Exxon Mobil Corporation (XOM) 0.6 $644k 7.7k 84.15
Johnson & Johnson (JNJ) 0.6 $643k 11k 59.26
CF Industries Holdings (CF) 0.6 $638k 4.7k 136.76
Barclays Bank Plc 8.125% Non C p 0.6 $638k 35k 18.15
International Business Machines (IBM) 0.6 $632k 3.9k 163.10
Nextera Energy (NEE) 0.6 $610k 11k 55.10
Jacobs Engineering 0.6 $576k 11k 51.43
Vanguard European ETF (VGK) 0.6 $560k 11k 51.95
Chevron Corporation (CVX) 0.5 $535k 5.0k 107.54
ConocoPhillips (COP) 0.5 $531k 6.6k 79.90
Deere & Company (DE) 0.5 $533k 5.5k 96.91
iShares Russell Microcap Index (IWC) 0.5 $516k 9.7k 53.20
CSX Corporation (CSX) 0.5 $508k 6.5k 78.53
3M Company (MMM) 0.5 $501k 5.4k 93.51
Potash Corp. Of Saskatchewan I 0.5 $480k 8.2k 58.90
Shaw 0.5 $464k 13k 35.42
Devon Energy Corporation (DVN) 0.5 $461k 5.7k 80.52
Sanofi-Aventis SA (SNY) 0.4 $443k 13k 35.23
iShares S&P GSCI Commodity-Indexed (GSG) 0.4 $434k 12k 37.34
D Automatic Data Proce Ssing Inc Common Stock 0 0.4 $439k 8.6k 51.35
State Street Corporation (STT) 0.4 $424k 9.4k 44.99
AllianceBernstein Holding (AB) 0.4 $376k 17k 21.80
Philip Morris International (PM) 0.3 $361k 5.5k 65.64
BANK OF MONTREAL Cadcom 0.3 $354k 5.5k 64.95
iShares S&P India Nifty 50 Index Fund (INDY) 0.3 $354k 12k 30.00
Honda Motor (HMC) 0.3 $351k 9.3k 37.55
Linear Technology Corporation 0.3 $343k 10k 33.63
SPDR S&P China (GXC) 0.3 $350k 4.4k 80.46
C S L Limtd (CMXHF) 0.3 $343k 9.3k 36.94
Novartis (NVS) 0.3 $325k 6.0k 54.39
Cibc Cad (CM) 0.3 $328k 3.8k 86.32
iShares Barclays TIPS Bond Fund (TIP) 0.3 $330k 3.0k 109.09
Nucor Corporation (NUE) 0.3 $315k 6.9k 45.99
Merck & Co (MRK) 0.3 $303k 9.2k 33.02
Exelon Corporation (EXC) 0.3 $270k 6.6k 41.18
Sasol (SSL) 0.3 $275k 4.8k 57.89
KBR (KBR) 0.3 $269k 7.1k 37.75
Illinois Tool Works (ITW) 0.2 $252k 4.7k 53.62
Covidien 0.2 $243k 4.7k 51.98
PowerShares QQQ Trust, Series 1 0.2 $245k 2.5k 99.19
Kimberly-Clark Corporation (KMB) 0.2 $238k 3.7k 65.21
PowerShares DB Com Indx Trckng Fund 0.2 $238k 7.8k 30.51
Terex Corporation (TEX) 0.2 $239k 6.5k 37.05
iShares MSCI Singapore Index Fund 0.2 $236k 17k 13.64
GlaxoSmithKline 0.2 $221k 5.8k 38.43
iShares S&P 500 Index (IVV) 0.2 $220k 1.7k 132.93
Diamond Offshore Drilling 0.2 $214k 2.8k 77.82
Walt Disney Company (DIS) 0.2 $215k 5.0k 43.00
Medco Health Solutions 0.2 $213k 3.8k 56.05
Union Pacific Corporation (UNP) 0.2 $216k 2.2k 98.18
McDonald's Corporation (MCD) 0.2 $207k 2.7k 75.96
At&t (T) 0.2 $203k 6.6k 30.66
iShares MSCI EAFE Index Fund (EFA) 0.2 $201k 3.3k 60.22
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.2 $203k 3.3k 61.52
Mosaic Company 0.2 $197k 2.5k 78.80
Rbc Cad (RY) 0.2 $195k 3.2k 61.90