Willow Street Advisors

Willow Street Advisors as of June 30, 2011

Portfolio Holdings for Willow Street Advisors

Willow Street Advisors holds 117 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
C S L Limtd (CMXHF) 75.5 $329M 9.3k 35394.29
Vanguard Emerging Markets ETF (VWO) 1.1 $4.9M 100k 48.62
iShares MSCI Australia Index Fund (EWA) 1.0 $4.5M 172k 26.05
iShares MSCI Canada Index (EWC) 1.0 $4.4M 137k 31.67
iShares MSCI Brazil Index (EWZ) 1.0 $4.2M 57k 73.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $3.6M 84k 42.95
Vanguard Small-Cap ETF (VB) 0.8 $3.4M 44k 78.05
Timken Company (TKR) 0.5 $2.3M 45k 50.40
Wells Fargo & Company (WFC) 0.5 $2.2M 79k 28.06
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 52k 40.94
iShares Russell 2000 Index (IWM) 0.5 $2.0M 24k 82.81
Qualcomm (QCOM) 0.5 $2.0M 34k 56.80
Intel Corporation (INTC) 0.4 $1.9M 85k 22.16
Johnson Controls 0.4 $1.9M 45k 41.65
Joy Global 0.4 $1.8M 19k 95.24
Taiwan Semiconductor Mfg (TSM) 0.4 $1.7M 137k 12.61
Baker Hughes 0.4 $1.7M 23k 72.58
iShares MSCI Taiwan Index 0.4 $1.6M 103k 15.18
Freeprt Mcm Cop 0.3 $1.5M 29k 52.91
Google 0.3 $1.3M 2.7k 506.42
CONSOL Energy 0.3 $1.3M 28k 48.48
BECTON DICKINSON & CO Com Stk 0.3 $1.3M 16k 86.16
Yum! Brands (YUM) 0.3 $1.3M 24k 55.24
Akamai Technologies (AKAM) 0.3 $1.3M 41k 31.46
United Technologies Corporation 0.3 $1.3M 14k 88.53
Procter & Gamble 0.3 $1.3M 20k 63.59
BlackRock (BLK) 0.3 $1.2M 6.3k 191.89
Fluor Corporation (FLR) 0.3 $1.2M 19k 64.65
Foster Wheeler Ltd Com Stk 0.3 $1.2M 40k 30.39
Ashland 0.3 $1.2M 18k 64.63
Encana Corp 0.3 $1.1M 36k 30.79
Corning Incorporated (GLW) 0.2 $1.0M 57k 18.14
Petroleo Brasileiro SA (PBR) 0.2 $983k 29k 33.87
Eli Lilly & Co. (LLY) 0.2 $1.0M 27k 37.54
Morgan Stanley (MS) 0.2 $1.0M 44k 23.02
Chesapeake Energy Corporation 0.2 $1.0M 34k 29.70
Rio Tinto (RIO) 0.2 $938k 13k 72.29
EQT Corporation (EQT) 0.2 $943k 18k 52.53
National-Oilwell Var 0.2 $915k 12k 78.17
Honda Motor (HMC) 0.2 $916k 24k 38.61
iShares MSCI Emerging Markets Indx (EEM) 0.2 $867k 18k 47.61
Astrazeneca 0.2 $882k 18k 50.04
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $869k 12k 75.40
Coca-Cola Company (KO) 0.2 $829k 12k 67.76
Apache Corp Com Stk 0.2 $834k 6.8k 123.37
Caterpillar (CAT) 0.2 $780k 7.3k 106.48
Progressive Corporation (PGR) 0.2 $748k 35k 21.37
Pepsi (PEP) 0.2 $748k 11k 70.40
Patriot Coal Corp 0.2 $756k 34k 22.25
Norfolk Southern (NSC) 0.2 $716k 9.6k 74.97
Transocean (RIG) 0.2 $694k 11k 64.56
Whirlpool Corporation (WHR) 0.2 $684k 8.4k 81.33
International Business Machines (IBM) 0.2 $678k 4.0k 171.65
Nextera Energy (NEE) 0.2 $682k 12k 57.43
Texas Instruments Incorporated (TXN) 0.2 $706k 22k 32.84
Exxon Mobil Corporation (XOM) 0.1 $637k 7.8k 81.37
Johnson & Johnson (JNJ) 0.1 $662k 10k 66.53
Adobe Systems Incorporated (ADBE) 0.1 $637k 20k 31.46
Emerson Electric (EMR) 0.1 $644k 12k 56.24
3M Company (MMM) 0.1 $629k 6.6k 94.83
CF Industries Holdings (CF) 0.1 $590k 4.2k 141.66
Amgen 0.1 $630k 11k 58.33
Bk Of America Corp 0.1 $589k 54k 10.96
ConocoPhillips (COP) 0.1 $567k 7.5k 75.14
iShares MSCI Taiwan Index 0.1 $587k 12k 51.27
Vanguard European ETF (VGK) 0.1 $561k 11k 53.53
CSX Corporation (CSX) 0.1 $509k 19k 26.23
Chevron Corporation (CVX) 0.1 $512k 5.0k 102.91
Potash Corp. Of Saskatchewan I 0.1 $537k 9.4k 56.98
Sanofi-Aventis SA (SNY) 0.1 $505k 13k 40.16
Autoliv 0.1 $530k 6.8k 78.52
Teva Pharmaceutical Industries (TEVA) 0.1 $485k 10k 48.26
Deere & Company (DE) 0.1 $466k 5.7k 82.48
iShares S&P SmallCap 600 Index (IJR) 0.1 $480k 6.6k 73.28
State Street Corporation (STT) 0.1 $425k 9.4k 45.09
Walt Disney Company (DIS) 0.1 $418k 11k 39.07
Jacobs Engineering 0.1 $449k 10k 43.28
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $419k 8.0k 52.54
Devon Energy Corporation (DVN) 0.1 $396k 5.0k 78.81
Nucor Corporation (NUE) 0.1 $392k 9.5k 41.22
Mosaic Company 0.1 $408k 6.0k 67.72
Novartis (NVS) 0.1 $365k 6.0k 61.09
Hess (HES) 0.1 $351k 4.7k 74.68
Philip Morris International (PM) 0.1 $367k 5.5k 66.73
Cibc Cad (CM) 0.1 $351k 4.5k 78.88
Terex Corporation (TEX) 0.1 $366k 13k 28.43
Shaw 0.1 $335k 11k 30.18
BANK OF MONTREAL Cadcom 0.1 $346k 5.5k 63.49
iShares S&P MidCap 400 Index (IJH) 0.1 $340k 3.1k 109.47
SPDR S&P China (GXC) 0.1 $341k 4.4k 78.39
Ishs Tipsbond 0.1 $329k 3.0k 110.59
At&t (T) 0.1 $291k 9.3k 31.39
Covidien 0.1 $322k 6.1k 53.22
Linear Technology Corporation 0.1 $304k 9.2k 33.04
Illinois Tool Works (ITW) 0.1 $314k 5.6k 56.58
Enerplus Resources Fund 0.1 $314k 9.9k 31.64
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $292k 5.6k 52.61
FedEx Corporation (FDX) 0.1 $261k 2.8k 94.91
McDonald's Corporation (MCD) 0.1 $280k 3.3k 84.21
Medtronic 0.1 $264k 6.8k 38.57
iShares S&P 500 Index (IVV) 0.1 $259k 2.0k 132.48
Sasol (SSL) 0.1 $251k 4.8k 52.84
Tor Dom Bk Cad (TD) 0.1 $244k 2.9k 84.87
PowerShares QQQ Trust, Series 1 0.1 $249k 4.4k 56.98
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.1 $268k 4.5k 60.22
Apple Computer 0.1 $260k 775.00 335.48
Exelon Corp 0.1 $281k 6.6k 42.86
Glaxosmithkline 0.1 $247k 5.8k 42.96
Kbr 0.1 $269k 7.1k 37.75
Medco Health Solutions 0.1 $215k 3.8k 56.58
Kimberly-Clark Corporation (KMB) 0.1 $230k 3.5k 66.67
SYSCO Corporation (SYY) 0.1 $214k 6.9k 31.13
Union Pacific Corporation (UNP) 0.1 $230k 2.2k 104.55
Cypress Semiconductor Corporation 0.1 $205k 9.7k 21.13
Applied Materials 0.1 $211k 16k 13.02
General Electric Cap Corp Pfd p 0.1 $210k 11k 18.83
Bristol Myers Squibb (BMY) 0.0 $191k 6.6k 28.94