WestEnd Advisors as of Sept. 30, 2011
Portfolio Holdings for WestEnd Advisors
WestEnd Advisors holds 11 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Technology (IYW) | 20.9 | $3.0M | 51k | 59.14 | |
| Vanguard Consumer Discretionary ETF (VCR) | 20.6 | $3.0M | 54k | 55.76 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 17.7 | $2.6M | 55k | 46.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 9.5 | $1.4M | 13k | 103.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 6.2 | $896k | 9.6k | 93.35 | |
| Vanguard Consumer Staples ETF (VDC) | 5.9 | $861k | 11k | 76.23 | |
| iShares Dow Jones US Tele (IYZ) | 5.7 | $820k | 40k | 20.39 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $687k | 6.1k | 113.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.5 | $507k | 4.5k | 112.31 | |
| SPDR Barclays Capital High Yield B | 2.9 | $420k | 12k | 36.19 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 2.4 | $343k | 4.1k | 84.18 |
