WestEnd Advisors as of June 30, 2012
Portfolio Holdings for WestEnd Advisors
WestEnd Advisors holds 15 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intl Business Machines | 81.6 | $107M | 548k | 195.58 | |
| Vanguard World Ex-us Etf | 4.5 | $5.9M | 144k | 40.98 | |
| VANGUARD INDEX FDS Extend Mkt Etf | 3.8 | $4.9M | 88k | 56.42 | |
| Ishares Tr msci acjpn idx 4 | 2.2 | $2.9M | 55k | 52.61 | |
| Vanguard Consumer Discretionary Etf | 2.1 | $2.8M | 41k | 69.34 | |
| Ishares Dow Jones Us Technology Sector | 2.1 | $2.8M | 39k | 71.23 | |
| Ishares Tr barclys 1-3 yr cr4 | 0.9 | $1.1M | 11k | 104.71 | |
| Ishares Nasdaq Biotechnology Index Fund | 0.7 | $890k | 6.9k | 129.95 | |
| Vanguard Consumer Staples Etf | 0.6 | $798k | 9.0k | 88.21 | |
| Ishares Dow Jones Us Telecom Sector | 0.6 | $781k | 35k | 22.47 | |
| Ishares Tr iboxx inv cpbd 4 | 0.3 | $377k | 3.2k | 117.59 | |
| SPDR Dow Jones Total Market Etf | 0.3 | $388k | 3.8k | 101.40 | |
| Spdr Series Trust lehman yld etf 7 | 0.2 | $312k | 7.9k | 39.46 | |
| Intermediate Credit Bd | 0.1 | $145k | 1.3k | 109.32 | |
| Spdr S&p 500 Etf Tr tr unit 7 | 0.0 | $20k | 148.00 | 136.22 |
