WestEnd Advisors

WestEnd Advisors as of March 31, 2011

Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 25 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 74.0 $89M 544k 163.07
Vanguard FTSE All-World ex-US ETF (VEU) 6.2 $7.4M 151k 49.32
Vanguard Extended Market ETF (VXF) 5.2 $6.2M 105k 59.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.1 $3.7M 59k 62.98
Vanguard Consumer Discretionary ETF (VCR) 3.0 $3.5M 56k 63.14
iShares Dow Jones US Technology (IYW) 2.8 $3.4M 51k 66.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $1.6M 15k 104.44
iShares Dow Jones US Tele (IYZ) 1.3 $1.5M 64k 23.82
iShares NASDAQ Biotechnology Index (IBB) 0.9 $1.1M 11k 100.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $584k 5.4k 108.20
Vanguard Consumer Staples ETF (VDC) 0.4 $515k 6.8k 75.59
SPDR Barclays Capital High Yield B 0.4 $509k 13k 40.51
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $424k 4.2k 99.84
ProShares UltraShort 20+ Year Trea 0.1 $142k 3.8k 37.44
JPMorgan Chase & Co. (JPM) 0.1 $76k 1.6k 46.10
Bank of America Corporation (BAC) 0.1 $71k 5.3k 13.33
Wells Fargo & Company (WFC) 0.1 $72k 2.3k 31.71
Citi 0.1 $68k 16k 4.42
Ford Motor Company (F) 0.1 $72k 4.9k 14.91
Amylin Pharmaceuticals 0.0 $53k 4.7k 11.37
Eaton Corporation 0.0 $1.8k 32.00 55.44
Occidental Petroleum Corporation (OXY) 0.0 $1.9k 18.00 104.49
Agilent Technologies Inc C ommon (A) 0.0 $2.2k 50.00 44.78
Rockwell Automation (ROK) 0.0 $1.5k 16.00 94.65
Acme Packet 0.0 $2.1k 30.00 70.96