WestEnd Advisors as of Dec. 31, 2012
Portfolio Holdings for WestEnd Advisors
WestEnd Advisors holds 14 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machs | 83.1 | $131M | 683k | 191.55 | |
| Index All World Ex Us C ommon stock 92 | 3.7 | $5.9M | 129k | 45.75 | |
| VANGUARD INDEX Fds Extend Mkt Etf C ommon stock 92 | 3.0 | $4.8M | 79k | 60.50 | |
| Spdr Tr Unit Ser 1 S&p 500 etf 78 | 2.5 | $3.9M | 27k | 142.41 | |
| Ishares Tr Msci Acjpn Idx | 1.9 | $3.0M | 50k | 60.52 | |
| Vanguard Consumer Discretionary Etf C ommon stock 92 | 1.6 | $2.5M | 34k | 75.87 | |
| Ishares Dow Jones Tech D j us tech sec 46 | 1.5 | $2.4M | 34k | 70.72 | |
| Vanguard Consumer Staples Etf C onsum stp etf 92 | 0.7 | $1.0M | 12k | 87.90 | |
| Ishares Tr Lehman 1-3 Yr Cr Bdb arclys 1-3yr cr46 | 0.6 | $1.0M | 9.6k | 105.48 | |
| I Shares Nasdaq Biotech Inde equity 46 | 0.5 | $706k | 5.1k | 137.22 | |
| Ishares Tr Iboxx Inv Cpbd etf 46 | 0.2 | $370k | 3.1k | 120.99 | |
| Ishares Tr Dj Us Telecomm etf 46 | 0.2 | $347k | 14k | 24.26 | |
| Ishares Tr Indexrussell 3000 equity 46 | 0.2 | $312k | 3.7k | 84.68 | |
| Spdr Series Trust Brclys Yld E etf 78 | 0.2 | $320k | 7.9k | 40.71 |
