Westover Capital Advisors

Westover Capital Advisors as of Sept. 30, 2013

Portfolio Holdings for Westover Capital Advisors

Westover Capital Advisors holds 71 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.8 $4.7M 43k 109.02
General Electric Company 3.4 $3.3M 137k 23.89
Johnson Controls 3.2 $3.1M 74k 41.50
Apple (AAPL) 3.1 $3.0M 6.4k 476.78
Thermo Fisher Scientific (TMO) 3.0 $2.9M 32k 92.15
Applied Materials (AMAT) 3.0 $2.9M 165k 17.53
SPDR Gold Trust (GLD) 2.8 $2.7M 21k 128.19
ConocoPhillips (COP) 2.8 $2.7M 39k 69.50
JPMorgan Chase & Co. (JPM) 2.8 $2.7M 51k 51.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.7 $2.6M 25k 105.27
FedEx Corporation (FDX) 2.5 $2.4M 21k 114.10
Union Pacific Corporation (UNP) 2.5 $2.4M 15k 155.35
Halliburton Company (HAL) 2.4 $2.3M 48k 48.14
American Tower Reit (AMT) 2.4 $2.3M 31k 74.13
Ford Motor Company (F) 2.3 $2.2M 130k 16.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.3 $2.2M 47k 46.64
Caterpillar (CAT) 2.1 $2.1M 25k 83.40
Tractor Supply Company (TSCO) 2.1 $2.1M 31k 67.16
Colgate-Palmolive Company (CL) 2.1 $2.0M 34k 59.31
Abbvie (ABBV) 2.0 $2.0M 44k 44.74
Wal-Mart Stores (WMT) 2.0 $1.9M 26k 73.98
Baidu (BIDU) 2.0 $1.9M 12k 155.18
Rio Tinto (RIO) 1.9 $1.9M 39k 48.75
BlackRock (BLK) 1.9 $1.9M 6.9k 270.69
Oracle Corporation (ORCL) 1.9 $1.9M 56k 33.18
Total (TTE) 1.9 $1.8M 31k 57.91
Vanguard Emerging Markets ETF (VWO) 1.9 $1.8M 45k 40.14
AmerisourceBergen (COR) 1.7 $1.7M 28k 61.11
UnitedHealth (UNH) 1.7 $1.7M 24k 71.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $1.6M 14k 113.51
Kroger (KR) 1.6 $1.6M 39k 40.35
iShares Barclays TIPS Bond Fund (TIP) 1.6 $1.5M 13k 112.59
V.F. Corporation (VFC) 1.5 $1.5M 7.4k 199.09
F5 Networks (FFIV) 1.5 $1.5M 17k 85.81
National-Oilwell Var 1.4 $1.3M 17k 78.10
Philip Morris International (PM) 1.4 $1.3M 15k 86.56
AFLAC Incorporated (AFL) 1.1 $1.1M 17k 61.99
Aegon 1.1 $1.1M 142k 7.40
Qualcomm (QCOM) 1.1 $1.0M 16k 67.31
EQT Corporation (EQT) 0.9 $903k 10k 88.76
Vodafone 0.9 $895k 26k 35.17
Vanguard Short-Term Bond ETF (BSV) 0.8 $774k 9.6k 80.32
Exxon Mobil Corporation (XOM) 0.8 $721k 8.4k 86.09
Intel Corporation (INTC) 0.7 $704k 31k 22.92
Goodyear Tire & Rubber Company (GT) 0.7 $660k 29k 22.45
International Business Machines (IBM) 0.7 $625k 3.4k 185.19
iShares Lehman Aggregate Bond (AGG) 0.7 $628k 5.9k 107.17
CSX Corporation (CSX) 0.6 $588k 23k 25.76
Interpublic Group of Companies (IPG) 0.6 $566k 33k 17.17
Pepsi (PEP) 0.6 $540k 6.8k 79.44
Baxter International (BAX) 0.5 $520k 7.9k 65.72
Altria (MO) 0.5 $495k 14k 34.35
Johnson & Johnson (JNJ) 0.5 $483k 5.6k 86.78
Microsoft Corporation (MSFT) 0.4 $383k 12k 33.29
McDonald's Corporation (MCD) 0.4 $385k 4.0k 96.25
Diageo (DEO) 0.4 $390k 3.1k 126.95
Snap-on Incorporated (SNA) 0.4 $355k 4.0k 89.42
Terex Corporation (TEX) 0.3 $335k 10k 33.59
E.I. du Pont de Nemours & Company 0.3 $322k 5.5k 58.62
Health Care REIT 0.3 $323k 4.8k 66.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $315k 3.7k 84.50
PPL Corporation (PPL) 0.3 $311k 10k 30.42
Bristol Myers Squibb (BMY) 0.3 $301k 6.5k 46.31
RF Micro Devices 0.3 $290k 51k 5.65
Eastman Chemical Company (EMN) 0.3 $262k 3.4k 77.81
Cisco Systems (CSCO) 0.3 $254k 11k 23.43
Wynn Resorts (WYNN) 0.3 $248k 1.6k 157.86
Entergy Corporation (ETR) 0.3 $247k 3.9k 63.14
Covidien 0.2 $239k 3.9k 60.81
Merck & Co (MRK) 0.2 $205k 4.3k 47.59
Frontier Communications 0.1 $57k 14k 4.20