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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Emerging Markets ETF (VWO) 3.13 133992 41.14 39.44
SPDR Gold Trust (GLD) 2.90 44028 -8.00% 116.13 110.56
Apple (AAPL) 2.73 8575 -10.00% 561.05 123.28
Google (GOOG) 2.52 3965 -12.00% 1120.81 554.33
QUALCOMM (QCOM) 2.24 53189 74.24 71.27
Vanguard Small-Cap ETF (VB) 2.24 35980 109.95 118.34
iShares MSCI Emerging Markets Indx (EEM) 2.08 87590 41.80 38.45
BB&T; Corporation (BBT) 2.07 97770 +4.00% 37.32 37.76
Ford Motor Company (F) 2.07 236481 +29.00% 15.43 15.85
JPMorgan Chase & Co. (JPM) 2.02 60900 +3.00% 58.47 60.16
Wells Fargo & Company (WFC) 1.97 76480 +4.00% 45.40 53.90
iShares MSCI Canada Index (EWC) 1.88 113875 -4.00% 29.16 26.66
iShares MSCI South Korea Index Fund (EWY) 1.83 49850 64.67 55.24
Intel Corporation (INTC) 1.76 119757 25.96 32.76
iShares MSCI Australia Index Fund (EWA) 1.73 125150 24.37 22.55
Caterpillar (CAT) 1.69 32735 +4.00% 90.82 79.57
China Mobile (CHL) 1.59 53600 +461.00% 52.29 63.03
Deere & Company (DE) 1.58 30565 +17.00% 91.35 90.31
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 1.58 60459 -3.00% 46.10 42.56
3M Company (MMM) 1.53 19287 140.25 162.72
SPDR S&P; China (GXC) 1.47 33250 -4.00% 77.92 78.53
iShares Russell 2000 Index (IWM) 1.42 21637 -3.00% 115.36 119.90
BlackRock (BLK) 1.38 7685 -5.00% 316.46 357.74
Emerson Electric (EMR) 1.38 34665 70.19 55.87
Autoliv (ALV) 1.35 25935 91.81 111.66
Devon Energy Corporation (DVN) 1.28 36530 +70.00% 61.87 57.71
Baker Hughes Incorporated (BHI) 1.25 39800 55.25 59.73
iShares FTSE/Xinhua China 25 Index (FXI) 1.23 56410 +24.00% 38.38 40.81
United Technologies Corporation (UTX) 1.18 18335 113.83 118.52
PowerShares QQQ Trust, Series 1 (QQQQ) 1.18 23634 +2.00% 87.97 0.00
Taiwan Semiconductor Mfg (TSM) 1.16 116953 17.44 23.50
SPDR S&P; 500 ETF (SPY) 1.12 10663 +3.00% 184.66 205.25
Yahoo! (YHOO) 1.10 160000 +1677.00% 12.17 42.61
Cimarex Energy 1.07 17900 -18.00% 104.92 0.00
iShares Gold Trust (IAU) 1.04 156700 +30.00% 11.68 11.14
Halliburton Company (HAL) 1.01 35000 50.74 41.30
Whirlpool Corporation (WHR) 0.99 11110 156.89 197.86
Procter & Gamble Company (PG) 0.98 21162 +9.00% 81.42 81.31
iShares MSCI Taiwan Index (EWT) 0.94 114550 14.42 15.54
Siemens AG (SI) 0.87 11100 +4.00% 138.56 0.00
Exxon Mobil Corporation (XOM) 0.81 14021 +11.00% 101.21 84.57
Yum! Brands (YUM) 0.79 18515 -4.00% 75.61 77.05
Cummins (CMI) 0.78 9700 +5.00% 140.93 137.75
Pepsi (PEP) 0.77 16285 +12.00% 82.96 93.96
iShares Russell Midcap Index Fund (IWR) 0.72 16793 75.16 169.15
United States Steel Corporation (X) 0.70 41800 29.50 22.23
State Street Corporation (STT) 0.69 16525 -3.00% 73.40 72.30
Southwestern Energy Company (SWN) 0.69 30950 -24.00% 39.32 21.94
CF Industries Holdings (CF) 0.68 5150 233.01 292.79
National-Oilwell Var (NOV) 0.67 14810 -13.00% 79.54 50.15
Norfolk Southern (NSC) 0.65 12310 -2.00% 92.85 108.18
Fluor Corporation (FLR) 0.65 14265 80.27 57.12
Texas Instruments Incorporated (TXN) 0.65 26025 43.92 57.48
McDonald's Corporation (MCD) 0.64 11550 +5.00% 97.06 96.21
Terex Corporation (TEX) 0.62 26100 -7.00% 41.99 25.14
Schlumberger (SLB) 0.61 11948 90.14 81.67
Walt Disney Company (DIS) 0.60 13795 +2.00% 76.40 103.60
Coca-Cola Company (KO) 0.57 24205 41.31 40.22
Eli Lilly & Co. (LLY) 0.57 19825 +14.00% 51.00 68.81
Abbvie 0.57 19075 +28.00% 52.79 0.00
Progressive Corporation (PGR) 0.54 35000 27.29 26.15
iShares MSCI EAFE Index Fund (EFA) 0.54 14195 +11.00% 67.14 62.56
General Electric Company (GE) 0.51 32345 +5.00% 28.04 25.35
Oracle Corporation (ORCL) 0.50 23075 +70.00% 38.27 41.62
EQUITABLE RES Inc Com Stk 0.50 9760 -8.00% 89.75 0.00
Eaton Corporation (ETN) 0.49 11450 76.16 66.94
Abbott Laboratories (ABT) 0.47 21710 +43.00% 38.32 46.40
Gilead Sciences (GILD) 0.46 10715 75.13 99.53
E.I. du Pont de Nemours & Company (DD) 0.44 11840 64.95 79.13
V.F. Corporation (VFC) 0.41 11700 +300.00% 62.31 73.33
Johnson Controls (JCI) 0.41 14100 51.28 48.46
American Express Company (AXP) 0.40 7710 90.79 79.39
Johnson & Johnson (JNJ) 0.39 7518 +5.00% 91.65 98.55
Mosaic Company (MOS) 0.39 14700 -3.00% 47.28 47.77
Tor Dom Bk Cad 0.39 7330 +30.00% 94.27 0.00
CSX Corporation (CSX) 0.38 23250 28.77 33.62
BHP Billiton (BHP) 0.38 9895 +8.00% 68.22 45.68
Facebook Inc cl a 0.37 12000 54.67 0.00
Kimberly-Clark Corporation (KMB) 0.36 6060 104.46 103.80
Chevron Corporation (CVX) 0.35 4960 125.00 102.86
iShares S&P; 500 Index (IVV) 0.35 3286 +4.00% 185.64 205.96
Daimler Ag reg shs 0.34 7000 86.86 0.00
Canadian Natl Ry 0.33 10080 +100.00% 57.04 0.00
Spectra Energy (SE) 0.33 16422 35.62 34.31
Timken Company (TKR) 0.33 10432 55.12 42.21
Nextera Energy 0.33 6775 -2.00% 85.61 0.00
Accenture 0.33 7070 +2.00% 82.18 0.00
iShares Dow Jones Select Dividend (DVY) 0.33 8186 +6.00% 71.34 76.58
Church & Dwight (CHD) 0.32 8525 66.28 83.20
Marathon Petroleum 0.32 6075 91.69 0.00
Joy Global (JOYG) 0.31 9400 -11.00% 58.51 0.00
C S L Limtd 0.31 9285 59.02 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.30 4900 109.18 113.70
AstraZeneca (AZN) 0.29 8700 59.43 64.92
iShares S&P; MidCap 400 Index (IJH) 0.29 3816 133.91 147.14
Colgate-Palmolive Company (CL) 0.28 7570 65.26 68.17
Applied Materials (AMAT) 0.27 27000 -15.00% 17.67 23.76
Vanguard Large-Cap ETF (VV) 0.27 5683 84.81 94.44
Bed Bath & Beyond (BBBY) 0.26 5715 80.31 74.05
Anadarko Petroleum Corporation (APC) 0.26 5800 79.31 79.89
Marathon Oil Corporation (MRO) 0.26 13050 35.33 26.02
SPDR S&P; Dividend (SDY) 0.26 6270 72.57 76.89
Potash Corp. Of Saskatchewan I 0.25 13285 -5.00% 32.97 0.00
Rio Tinto (RIO) 0.24 7425 56.43 42.40
Whole Foods Market (WFMI) 0.24 7460 +62.00% 57.77 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.24 9050 46.74 44.40
ConocoPhillips (COP) 0.23 5796 70.57 61.42
Vanguard European ETF (VGK) 0.22 6590 NEW 58.88 53.41
Stratasys 0.21 2700 134.81 0.00
Bank Mont Que 0.21 5450 66.61 0.00
Dow Chemical Company (DOW) 0.20 8100 NEW 44.44 47.09
Lowes Companies 0.20 7000 NEW 49.57 0.00
Royal Dutch Shell (RDS.A) 0.19 4640 -2.00% 71.34 0.00
Visa (V) 0.19 1525 222.95 266.74
3D Systems Corporation (TDSC) 0.19 3550 -64.00% 92.96 0.00
Union Pacific Corporation (UNP) 0.18 1879 168.17 114.86
Stryker Corporation (SYK) 0.18 4254 75.22 90.61
Freeport-McMoRan Copper & Gold (FCX) 0.18 8175 37.80 18.56
Prudential Financial (PRU) 0.18 3445 92.31 80.31
Amazon (AMZN) 0.18 790 -27.00% 398.73 372.62
eBay (EBAY) 0.17 5576 54.88 59.78
GlaxoSmithKline (GSK) 0.17 5750 53.39 45.62
Occidental Petroleum Corporation (OXY) 0.17 3205 95.16 74.23
Cibc Cad 0.17 3500 85.43 0.00
Nucor Corporation (NUE) 0.16 5320 +2.00% 53.38 45.99
SPDR S&P; Emerging Markets Small Cap (EWX) 0.16 6050 NEW 46.45 43.88
Illinois Tool Works (ITW) 0.15 3100 84.19 96.27
Bristol Myers Squibb (BMY) 0.14 4701 53.18 66.08
Franklin Resources (BEN) 0.14 4215 57.65 51.68
KBR (KBR) 0.14 7900 31.90 14.89
General Mills (GIS) 0.14 4965 49.95 51.55
Raymond James Financial (RJF) 0.14 4785 NEW 52.25 57.98
Ipath S&p 500 Vix Short Term F 0.14 5600 -75.00% 42.50 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.13 1029 NEW 227.41 341.41
Express Scripts Holding 0.13 3147 NEW 70.23 0.00
AT&T; (T) 0.12 6050 35.21 32.70
Hess (HES) 0.12 2550 -3.00% 83.14 69.52
Sanofi-Aventis SA (SNY) 0.12 3875 NEW 53.68 47.19
EMC Corporation (EMC) 0.12 8400 25.12 26.24
iShares MSCI Singapore Index Fund (EWS) 0.12 16015 13.18 12.30
Royal Bk Cda Montreal F 0.11 3000 NEW 67.33 0.00

Past 13F-HR SEC Filings for Willow Street Advisors