WestEnd Advisors as of Dec. 31, 2011
Portfolio Holdings for WestEnd Advisors
WestEnd Advisors holds 12 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS Extend Mkt Etf | 20.6 | $5.0M | 96k | 51.84 | |
| Spdr S&p 500 Etf Tr tr unit 7 | 18.9 | $4.6M | 37k | 125.50 | |
| Ishares Dow Jones Us Technology Sector | 12.9 | $3.1M | 49k | 63.90 | |
| Vanguard Consumer Discretionary Etf | 12.9 | $3.1M | 51k | 61.81 | |
| Ishares Tr msci acjpn idx 4 | 12.4 | $3.0M | 60k | 49.90 | |
| Ishares Tr barclys 1-3 yr cr4 | 5.8 | $1.4M | 14k | 104.20 | |
| Ishares Nasdaq Biotechnology Index Fund | 3.7 | $898k | 8.6k | 104.35 | |
| Vanguard Consumer Staples Etf | 3.7 | $892k | 11k | 81.47 | |
| Ishares Dow Jones Us Telecom Sector | 3.6 | $885k | 42k | 21.00 | |
| Ishares Tr iboxx inv cpbd 4 | 2.1 | $511k | 4.5k | 113.76 | |
| Spdr Series Trust lehman yld etf 7 | 1.9 | $449k | 12k | 38.45 | |
| SPDR Dow Jones Total Market Etf | 1.6 | $379k | 4.1k | 93.54 |
