Westbourne Investment Advisors as of June 30, 2015
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 105 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 8.8 | $209k | 3.6k | 58.76 | |
| Powershares Senior Loan Portfo mf | 4.7 | $111k | 2.6k | 42.03 | |
| Ares Capital Corporation (ARCC) | 4.6 | $108k | 1.8k | 60.76 | |
| General Electric Company | 3.5 | $82k | 2.2k | 37.65 | |
| Pulte (PHM) | 3.1 | $74k | 1.5k | 49.63 | |
| Dow Chemical Company | 2.9 | $69k | 3.5k | 19.54 | |
| Pioneer Floating Rate Trust (PHD) | 2.9 | $68k | 778.00 | 87.84 | |
| Microsoft Corporation (MSFT) | 2.6 | $61k | 2.7k | 22.65 | |
| Enerplus Resources Fund | 2.5 | $58k | 513.00 | 113.84 | |
| Apple (AAPL) | 2.4 | $57k | 7.2k | 7.97 | |
| Global X Fds glbl x mlp etf | 2.2 | $53k | 749.00 | 70.57 | |
| SPDR Barclays Capital High Yield B | 1.9 | $46k | 1.8k | 26.02 | |
| Discovery Communications | 1.9 | $44k | 1.5k | 30.06 | |
| Gilead Sciences (GILD) | 1.8 | $43k | 5.1k | 8.54 | |
| Seagate Technology Com Stk | 1.8 | $43k | 2.1k | 21.06 | |
| ConocoPhillips (COP) | 1.6 | $38k | 2.3k | 16.28 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.5 | $36k | 478.00 | 74.27 | |
| Citi | 1.5 | $35k | 1.9k | 18.11 | |
| CVS Caremark Corporation (CVS) | 1.5 | $35k | 3.6k | 9.53 | |
| E.I. du Pont de Nemours & Company | 1.4 | $33k | 2.1k | 15.64 | |
| Western Asset Managed Municipals Fnd (MMU) | 1.4 | $32k | 433.00 | 74.15 | |
| Macy's (M) | 1.2 | $29k | 2.0k | 14.82 | |
| Nuveen Quality Pref. Inc. Fund II | 1.2 | $28k | 234.00 | 118.16 | |
| American Express Company (AXP) | 1.2 | $27k | 2.1k | 12.87 | |
| Bristol Myers Squibb (BMY) | 1.1 | $27k | 1.8k | 15.03 | |
| Morgan Stanley (MS) | 1.1 | $27k | 1.0k | 25.78 | |
| Capital One Financial (COF) | 1.1 | $26k | 2.3k | 11.37 | |
| Abbvie (ABBV) | 1.1 | $26k | 1.7k | 14.88 | |
| Targa Resources Partners | 1.1 | $25k | 953.00 | 25.90 | |
| International Paper Company (IP) | 1.0 | $24k | 1.1k | 21.02 | |
| Alerian Mlp Etf | 1.0 | $24k | 365.00 | 64.25 | |
| Pfizer (PFE) | 1.0 | $23k | 758.00 | 29.82 | |
| Merck & Co | 0.9 | $22k | 1.3k | 17.57 | |
| Western Asset Premier Bond Fund (WEA) | 0.9 | $21k | 287.00 | 74.52 | |
| Southwestern Energy Co Dep | 0.9 | $21k | 1.0k | 20.25 | |
| Johnson & Johnson (JNJ) | 0.9 | $21k | 2.0k | 10.26 | |
| Knowles (KN) | 0.8 | $20k | 364.00 | 55.22 | |
| Total (TTE) | 0.8 | $20k | 979.00 | 20.35 | |
| Oaktree Cap | 0.8 | $20k | 1.1k | 18.81 | |
| Walt Disney Company (DIS) | 0.8 | $18k | 2.1k | 8.76 | |
| Ciena Corporation (CIEN) | 0.8 | $18k | 433.00 | 42.18 | |
| Home Depot (HD) | 0.8 | $18k | 2.0k | 9.00 | |
| Banco Santander (SAN) | 0.7 | $17k | 116.00 | 142.25 | |
| Apache Corporation | 0.7 | $16k | 906.00 | 17.35 | |
| Cisco Systems (CSCO) | 0.7 | $16k | 432.00 | 36.38 | |
| Healthcare Realty Trust Incorporated | 0.6 | $15k | 354.00 | 43.02 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $15k | 603.00 | 25.25 | |
| American Intl Group | 0.6 | $15k | 902.00 | 16.18 | |
| Eaton Corporation | 0.6 | $14k | 967.00 | 14.82 | |
| Johnson Controls | 0.6 | $14k | 715.00 | 20.20 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $14k | 1.2k | 12.01 | |
| Greenbrier Companies (GBX) | 0.6 | $14k | 660.00 | 21.34 | |
| Norfolk Southern (NSC) | 0.6 | $14k | 1.2k | 11.45 | |
| SandRidge Energy | 0.6 | $14k | 12.00 | 1166.67 | |
| Honeywell International (HON) | 0.6 | $13k | 1.3k | 9.81 | |
| UnitedHealth (UNH) | 0.6 | $13k | 1.6k | 8.20 | |
| Buckeye Partners | 0.6 | $13k | 969.00 | 13.53 | |
| Oracle Corporation (ORCL) | 0.5 | $13k | 508.00 | 24.80 | |
| Abbott Laboratories (ABT) | 0.5 | $12k | 584.00 | 20.39 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $12k | 344.00 | 34.59 | |
| Hewlett-Packard Company | 0.5 | $12k | 350.00 | 33.35 | |
| Methanex Corp (MEOH) | 0.5 | $11k | 630.00 | 17.97 | |
| Tempur-Pedic International (TPX) | 0.5 | $11k | 731.00 | 15.18 | |
| Vanguard Gnma -inv (VFIIX) | 0.5 | $11k | 119.00 | 94.07 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $11k | 280.00 | 38.57 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $11k | 931.00 | 11.72 | |
| Wells Fargo & Company (WFC) | 0.4 | $9.8k | 554.00 | 17.77 | |
| Moody's Corporation (MCO) | 0.4 | $9.7k | 1.0k | 9.26 | |
| Procter & Gamble Company (PG) | 0.4 | $9.5k | 742.00 | 12.78 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $8.5k | 357.00 | 23.84 | |
| Devon Energy Corporation (DVN) | 0.4 | $8.4k | 502.00 | 16.80 | |
| Via | 0.4 | $8.4k | 545.00 | 15.42 | |
| American Railcar Industries | 0.4 | $8.5k | 415.00 | 20.54 | |
| Williams Partners | 0.4 | $8.5k | 409.00 | 20.67 | |
| Blackstone | 0.3 | $7.9k | 324.00 | 24.48 | |
| Visa (V) | 0.3 | $8.0k | 536.00 | 14.89 | |
| BorgWarner (BWA) | 0.3 | $7.9k | 449.00 | 17.60 | |
| Kinder Morgan (KMI) | 0.3 | $7.8k | 300.00 | 26.03 | |
| FedEx Corporation (FDX) | 0.3 | $7.5k | 1.3k | 5.87 | |
| Intel Corporation (INTC) | 0.3 | $7.6k | 232.00 | 32.93 | |
| Eli Lilly & Co. (LLY) | 0.3 | $7.4k | 620.00 | 11.98 | |
| Tiffany & Co. | 0.3 | $6.9k | 636.00 | 10.90 | |
| Verizon Communications (VZ) | 0.3 | $7.0k | 324.00 | 21.46 | |
| Qualcomm (QCOM) | 0.3 | $6.6k | 413.00 | 15.97 | |
| Chevron Corporation (CVX) | 0.3 | $6.4k | 616.00 | 10.37 | |
| Amgen (AMGN) | 0.3 | $6.1k | 932.00 | 6.51 | |
| Pepsi (PEP) | 0.3 | $6.2k | 576.00 | 10.70 | |
| HCP | 0.2 | $5.8k | 210.00 | 27.43 | |
| Legg Mason | 0.2 | $5.4k | 279.00 | 19.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.1k | 344.00 | 14.77 | |
| Phillips 66 (PSX) | 0.2 | $5.2k | 418.00 | 12.41 | |
| J.M. Smucker Company (SJM) | 0.2 | $5.0k | 538.00 | 9.22 | |
| Dun & Bradstreet Corporation | 0.2 | $4.6k | 565.00 | 8.20 | |
| Boeing Company (BA) | 0.2 | $4.7k | 653.00 | 7.21 | |
| Google Inc Class A | 0.1 | $3.1k | 1.7k | 1.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.9k | 224.00 | 12.88 | |
| Aon | 0.1 | $2.8k | 284.00 | 10.02 | |
| McDonald's Corporation (MCD) | 0.1 | $2.5k | 240.00 | 10.51 | |
| Anadarko Petroleum Corporation | 0.1 | $2.6k | 207.00 | 12.80 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $2.3k | 251.00 | 9.20 | |
| Anthem (ELV) | 0.1 | $2.2k | 356.00 | 6.10 | |
| Pioneer Natural Resources | 0.1 | $1.9k | 260.00 | 7.20 | |
| Google Inc Class C | 0.1 | $1.6k | 823.00 | 1.92 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2k | 251.00 | 4.82 | |
| Nanotech Entmt | 0.0 | $0 | 0 | 0.00 |
