WestEnd Advisors as of Sept. 30, 2012
Portfolio Holdings for WestEnd Advisors
WestEnd Advisors holds 14 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intl Business Machines | 85.3 | $145M | 696k | 207.45 | |
| Vanguard World Ex-us Etf | 3.6 | $6.1M | 143k | 42.96 | |
| VANGUARD INDEX FDS Extend Mkt Etf | 3.0 | $5.2M | 87k | 59.56 | |
| Ishares Tr msci acjpn idx 4 | 1.9 | $3.1M | 56k | 56.26 | |
| Vanguard Consumer Discretionary Etf | 1.7 | $2.9M | 38k | 74.98 | |
| Ishares Dow Jones Us Technology Sector | 1.7 | $2.8M | 37k | 75.87 | |
| Vanguard Consumer Staples Etf | 0.7 | $1.2M | 14k | 91.58 | |
| Ishares Tr barclys 1-3 yr cr4 | 0.7 | $1.2M | 11k | 105.76 | |
| Ishares Nasdaq Biotechnology Index Fund | 0.5 | $823k | 5.8k | 142.59 | |
| Ishares Dow Jones Us Telecom Sector | 0.2 | $409k | 16k | 25.53 | |
| Ishares Tr iboxx inv cpbd 4 | 0.2 | $384k | 3.2k | 121.77 | |
| SPDR Dow Jones Total Market Etf | 0.2 | $379k | 3.5k | 107.12 | |
| Spdr Series Trust lehman yld etf 7 | 0.2 | $320k | 8.0k | 40.21 | |
| Intermediate Credit Bd | 0.1 | $135k | 1.2k | 111.14 |
