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) 5.2 $4.7M 43k 109.53
General Electric Company 3.5 $3.2M 137k 23.19
JPMorgan Chase & Co. (JPM) 3.0 $2.7M 51k 52.79
Thermo Fisher Scientific (TMO) 3.0 $2.7M 32k 84.62
Johnson Controls 3.0 $2.6M 74k 35.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.9 $2.6M 25k 105.03
Apple (AAPL) 2.8 $2.5M 6.4k 396.51
SPDR Gold Trust (GLD) 2.8 $2.5M 21k 119.09
Applied Materials (AMAT) 2.8 $2.5M 165k 14.92
Union Pacific Corporation (UNP) 2.6 $2.4M 15k 154.31
ConocoPhillips (COP) 2.6 $2.3M 39k 60.50
American Tower Reit (AMT) 2.5 $2.3M 31k 73.16
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.4 $2.2M 47k 46.04
FedEx Corporation (FDX) 2.3 $2.1M 21k 98.60
Caterpillar (CAT) 2.3 $2.0M 25k 82.47
Halliburton Company (HAL) 2.2 $2.0M 48k 41.72
Ford Motor Company (F) 2.2 $2.0M 130k 15.47
Colgate-Palmolive Company (CL) 2.2 $2.0M 34k 57.30
Wal-Mart Stores (WMT) 2.2 $1.9M 26k 74.48
Abbvie (ABBV) 2.0 $1.8M 44k 41.33
Tractor Supply Company (TSCO) 2.0 $1.8M 31k 58.77
BlackRock (BLK) 2.0 $1.8M 6.9k 256.85
Vanguard Emerging Markets ETF (VWO) 1.9 $1.7M 45k 38.79
Oracle Corporation (ORCL) 1.9 $1.7M 56k 30.71
Rio Tinto (RIO) 1.8 $1.6M 39k 41.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $1.6M 14k 113.65
AmerisourceBergen (COR) 1.7 $1.5M 28k 55.83
UnitedHealth (UNH) 1.7 $1.5M 24k 65.46
Total (TTE) 1.7 $1.5M 31k 48.69
iShares Barclays TIPS Bond Fund (TIP) 1.7 $1.5M 13k 111.99
V.F. Corporation (VFC) 1.6 $1.4M 7.4k 193.03
Kroger (KR) 1.5 $1.3M 39k 34.54
Philip Morris International (PM) 1.4 $1.3M 15k 86.63
F5 Networks (FFIV) 1.3 $1.2M 17k 68.83
National-Oilwell Var 1.3 $1.2M 17k 68.92
Baidu (BIDU) 1.3 $1.2M 12k 94.62
AFLAC Incorporated (AFL) 1.1 $1.0M 17k 58.14
Aegon 1.1 $962k 142k 6.76
Qualcomm (QCOM) 1.1 $952k 16k 61.09
EQT Corporation (EQT) 0.9 $807k 10k 79.33
Vanguard Short-Term Bond ETF (BSV) 0.9 $772k 9.6k 80.12
Exxon Mobil Corporation (XOM) 0.8 $757k 8.4k 90.39
Intel Corporation (INTC) 0.8 $744k 31k 24.22
Vodafone 0.8 $732k 26k 28.76
International Business Machines (IBM) 0.7 $645k 3.4k 191.11
iShares Lehman Aggregate Bond (AGG) 0.7 $628k 5.9k 107.17
Pepsi (PEP) 0.6 $556k 6.8k 81.79
Baxter International (BAX) 0.6 $548k 7.9k 69.26
CSX Corporation (CSX) 0.6 $529k 23k 23.18
Altria (MO) 0.6 $504k 14k 34.97
Interpublic Group of Companies (IPG) 0.5 $480k 33k 14.56
Johnson & Johnson (JNJ) 0.5 $478k 5.6k 85.88
Goodyear Tire & Rubber Company (GT) 0.5 $450k 29k 15.31
Microsoft Corporation (MSFT) 0.4 $397k 12k 34.51
McDonald's Corporation (MCD) 0.4 $396k 4.0k 99.00
Snap-on Incorporated (SNA) 0.4 $355k 4.0k 89.42
Diageo (DEO) 0.4 $353k 3.1k 114.91
Health Care REIT 0.4 $323k 4.8k 66.98
PPL Corporation (PPL) 0.3 $309k 10k 30.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $314k 3.7k 84.23
Bristol Myers Squibb (BMY) 0.3 $290k 6.5k 44.62
E.I. du Pont de Nemours & Company 0.3 $288k 5.5k 52.43
Entergy Corporation (ETR) 0.3 $273k 3.9k 69.79
RF Micro Devices 0.3 $274k 51k 5.34
Cisco Systems (CSCO) 0.3 $264k 11k 24.35
Terex Corporation (TEX) 0.3 $262k 10k 26.27
Eastman Chemical Company (EMN) 0.3 $236k 3.4k 70.09
Covidien 0.2 $225k 3.9k 57.25
Merck & Co (MRK) 0.2 $200k 4.3k 46.43
Wynn Resorts (WYNN) 0.2 $201k 1.6k 127.94
Frontier Communications 0.1 $57k 14k 4.20