Westover Capital Advisors as of Dec. 31, 2013
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 78 positions in its portfolio as reported in the December 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) | 4.3 | $4.5M | 42k | 108.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.9 | $4.1M | 39k | 105.46 | |
| General Electric Company | 3.6 | $3.7M | 133k | 28.03 | |
| Johnson Controls | 3.5 | $3.7M | 73k | 51.31 | |
| Apple (AAPL) | 3.5 | $3.7M | 6.6k | 561.08 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $3.4M | 31k | 111.37 | |
| Applied Materials (AMAT) | 3.0 | $3.2M | 179k | 17.68 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $2.9M | 50k | 58.49 | |
| FedEx Corporation (FDX) | 2.8 | $2.9M | 20k | 143.77 | |
| ConocoPhillips (COP) | 2.5 | $2.7M | 38k | 70.65 | |
| American Tower Reit (AMT) | 2.4 | $2.5M | 32k | 79.83 | |
| Union Pacific Corporation (UNP) | 2.4 | $2.5M | 15k | 168.01 | |
| Icon (ICLR) | 2.3 | $2.4M | 60k | 40.42 | |
| Halliburton Company (HAL) | 2.2 | $2.3M | 46k | 50.75 | |
| Tractor Supply Company (TSCO) | 2.2 | $2.3M | 29k | 77.59 | |
| Abbvie (ABBV) | 2.2 | $2.3M | 43k | 52.81 | |
| Colgate-Palmolive Company (CL) | 2.0 | $2.1M | 33k | 65.20 | |
| Baidu (BIDU) | 2.0 | $2.1M | 12k | 177.92 | |
| BlackRock (BLK) | 2.0 | $2.1M | 6.7k | 316.49 | |
| Caterpillar (CAT) | 2.0 | $2.1M | 23k | 90.83 | |
| Oracle Corporation (ORCL) | 2.0 | $2.1M | 54k | 38.26 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.0M | 26k | 78.68 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.9 | $2.0M | 43k | 46.09 | |
| Ford Motor Company (F) | 1.9 | $2.0M | 129k | 15.43 | |
| Total (TTE) | 1.8 | $1.9M | 31k | 61.26 | |
| AmerisourceBergen (COR) | 1.8 | $1.9M | 27k | 70.32 | |
| V.F. Corporation (VFC) | 1.8 | $1.9M | 30k | 62.33 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $1.8M | 43k | 41.14 | |
| UnitedHealth (UNH) | 1.6 | $1.7M | 22k | 75.28 | |
| F5 Networks (FFIV) | 1.5 | $1.6M | 17k | 90.86 | |
| Kroger (KR) | 1.4 | $1.4M | 37k | 39.52 | |
| Philip Morris International (PM) | 1.4 | $1.4M | 17k | 87.10 | |
| National-Oilwell Var | 1.3 | $1.3M | 17k | 79.54 | |
| Aegon | 1.3 | $1.3M | 142k | 9.48 | |
| Qualcomm (QCOM) | 1.1 | $1.2M | 16k | 74.28 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $1.2M | 17k | 70.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.1M | 10k | 109.94 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.1M | 16k | 66.83 | |
| Intel Corporation (INTC) | 1.0 | $1.1M | 41k | 25.96 | |
| Vodafone | 1.0 | $1.1M | 27k | 39.30 | |
| EQT Corporation (EQT) | 0.9 | $918k | 10k | 89.79 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $848k | 8.4k | 101.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $766k | 9.6k | 79.91 | |
| Baxter International (BAX) | 0.6 | $662k | 9.5k | 69.54 | |
| CSX Corporation (CSX) | 0.6 | $653k | 23k | 28.79 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $609k | 26k | 23.85 | |
| International Business Machines (IBM) | 0.6 | $605k | 3.2k | 187.60 | |
| Johnson & Johnson (JNJ) | 0.6 | $601k | 6.6k | 91.53 | |
| Altria (MO) | 0.6 | $592k | 15k | 38.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $586k | 5.5k | 106.37 | |
| Interpublic Group of Companies (IPG) | 0.6 | $581k | 33k | 17.69 | |
| Microsoft Corporation (MSFT) | 0.5 | $559k | 15k | 37.40 | |
| WellPoint | 0.5 | $509k | 5.5k | 92.39 | |
| Pepsi (PEP) | 0.5 | $508k | 6.1k | 82.90 | |
| McDonald's Corporation (MCD) | 0.5 | $484k | 5.0k | 97.05 | |
| Ryder System (R) | 0.4 | $436k | 5.9k | 73.82 | |
| Snap-on Incorporated (SNA) | 0.4 | $435k | 4.0k | 109.57 | |
| Terex Corporation (TEX) | 0.4 | $419k | 10k | 42.02 | |
| E.I. du Pont de Nemours & Company | 0.3 | $363k | 5.6k | 65.02 | |
| Frontier Communications | 0.3 | $368k | 79k | 4.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $345k | 6.5k | 53.08 | |
| Diageo (DEO) | 0.3 | $337k | 2.5k | 132.52 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $315k | 3.7k | 84.50 | |
| PPL Corporation (PPL) | 0.3 | $308k | 10k | 30.12 | |
| Wynn Resorts (WYNN) | 0.3 | $309k | 1.6k | 194.22 | |
| Seagate Technology Com Stk | 0.3 | $294k | 5.2k | 56.18 | |
| Eastman Chemical Company (EMN) | 0.3 | $272k | 3.4k | 80.78 | |
| Covidien | 0.2 | $265k | 3.9k | 68.02 | |
| RF Micro Devices | 0.2 | $251k | 49k | 5.16 | |
| Anadarko Petroleum Corporation | 0.2 | $238k | 3.0k | 79.33 | |
| Coach | 0.2 | $228k | 4.1k | 56.07 | |
| CVS Caremark Corporation (CVS) | 0.2 | $234k | 3.3k | 71.58 | |
| Owens-Illinois | 0.2 | $233k | 6.5k | 35.85 | |
| PNC Financial Services (PNC) | 0.2 | $216k | 2.8k | 77.73 | |
| Merck & Co (MRK) | 0.2 | $216k | 4.3k | 50.14 | |
| TRW Automotive Holdings | 0.2 | $225k | 3.0k | 74.50 | |
| Hess (HES) | 0.2 | $208k | 2.5k | 83.20 | |
| URS Corporation | 0.2 | $210k | 4.0k | 53.02 |
