Westover Capital Advisors as of March 31, 2014
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 80 positions in its portfolio as reported in the March 2014 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) | 4.5 | $4.8M | 43k | 111.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.9 | $4.2M | 40k | 105.49 | |
| Johnson Controls | 3.4 | $3.6M | 77k | 47.32 | |
| Applied Materials (AMAT) | 3.3 | $3.6M | 175k | 20.42 | |
| Apple (AAPL) | 3.3 | $3.5M | 6.6k | 536.67 | |
| General Electric Company | 3.2 | $3.4M | 133k | 25.89 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.0M | 50k | 60.71 | |
| Icon (ICLR) | 2.6 | $2.8M | 59k | 47.55 | |
| Union Pacific Corporation (UNP) | 2.6 | $2.8M | 15k | 187.68 | |
| Halliburton Company (HAL) | 2.5 | $2.7M | 46k | 58.89 | |
| FedEx Corporation (FDX) | 2.5 | $2.7M | 20k | 132.56 | |
| ConocoPhillips (COP) | 2.5 | $2.6M | 37k | 70.35 | |
| PetSmart | 2.4 | $2.6M | 37k | 68.91 | |
| American Tower Reit (AMT) | 2.4 | $2.5M | 31k | 81.87 | |
| Ford Motor Company (F) | 2.2 | $2.3M | 149k | 15.60 | |
| BlackRock (BLK) | 2.1 | $2.2M | 7.1k | 314.55 | |
| Abbvie (ABBV) | 2.1 | $2.2M | 43k | 51.39 | |
| Oracle Corporation (ORCL) | 2.0 | $2.2M | 54k | 40.92 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $2.2M | 18k | 120.25 | |
| Colgate-Palmolive Company (CL) | 2.0 | $2.1M | 33k | 64.86 | |
| Total (TTE) | 1.9 | $2.1M | 31k | 65.60 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.9 | $2.0M | 43k | 46.62 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.0M | 26k | 76.44 | |
| UnitedHealth (UNH) | 1.7 | $1.8M | 22k | 82.01 | |
| F5 Networks (FFIV) | 1.7 | $1.8M | 17k | 106.64 | |
| AmerisourceBergen (COR) | 1.6 | $1.8M | 27k | 65.60 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $1.7M | 42k | 40.58 | |
| V.F. Corporation (VFC) | 1.6 | $1.7M | 27k | 61.88 | |
| Kroger (KR) | 1.5 | $1.6M | 37k | 43.65 | |
| Tractor Supply Company (TSCO) | 1.5 | $1.6M | 22k | 70.64 | |
| Baidu (BIDU) | 1.4 | $1.5M | 9.9k | 152.22 | |
| Philip Morris International (PM) | 1.2 | $1.3M | 16k | 81.87 | |
| Aegon | 1.2 | $1.3M | 139k | 9.20 | |
| National-Oilwell Var | 1.2 | $1.3M | 16k | 77.84 | |
| Qualcomm (QCOM) | 1.1 | $1.2M | 16k | 78.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.2M | 10k | 112.06 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $1.1M | 17k | 68.21 | |
| Intel Corporation (INTC) | 1.0 | $1.0M | 40k | 25.81 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.0M | 16k | 63.05 | |
| Unilever | 0.9 | $990k | 24k | 41.12 | |
| EQT Corporation (EQT) | 0.9 | $991k | 10k | 96.93 | |
| RF Micro Devices | 0.8 | $834k | 106k | 7.88 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $814k | 8.3k | 97.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $765k | 9.6k | 80.08 | |
| Arris | 0.7 | $721k | 26k | 28.20 | |
| Baxter International (BAX) | 0.7 | $700k | 9.5k | 73.53 | |
| Kinder Morgan (KMI) | 0.6 | $682k | 21k | 32.48 | |
| CSX Corporation (CSX) | 0.6 | $657k | 23k | 28.96 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $659k | 25k | 26.11 | |
| Johnson & Johnson (JNJ) | 0.6 | $620k | 6.3k | 98.16 | |
| International Business Machines (IBM) | 0.6 | $621k | 3.2k | 192.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $594k | 5.5k | 107.82 | |
| Ryder System (R) | 0.5 | $584k | 7.3k | 79.98 | |
| PPL Corporation (PPL) | 0.5 | $578k | 17k | 33.15 | |
| Altria (MO) | 0.5 | $551k | 15k | 37.40 | |
| WellPoint | 0.5 | $548k | 5.5k | 99.47 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $542k | 15k | 36.82 | |
| Pepsi (PEP) | 0.5 | $504k | 6.0k | 83.49 | |
| Western Union Company (WU) | 0.4 | $469k | 29k | 16.36 | |
| Snap-on Incorporated (SNA) | 0.4 | $451k | 4.0k | 113.60 | |
| Frontier Communications | 0.4 | $451k | 79k | 5.71 | |
| Terex Corporation (TEX) | 0.4 | $441k | 10k | 44.28 | |
| Verizon Communications (VZ) | 0.4 | $408k | 8.6k | 47.51 | |
| McDonald's Corporation (MCD) | 0.4 | $391k | 4.0k | 98.07 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $391k | 7.7k | 50.77 | |
| E.I. du Pont de Nemours & Company | 0.3 | $375k | 5.6k | 67.17 | |
| PNC Financial Services (PNC) | 0.3 | $367k | 4.2k | 87.07 | |
| Wynn Resorts (WYNN) | 0.3 | $353k | 1.6k | 221.87 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $313k | 3.7k | 84.46 | |
| Diageo (DEO) | 0.3 | $294k | 2.4k | 124.42 | |
| Eastman Chemical Company (EMN) | 0.3 | $277k | 3.2k | 86.27 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $269k | 5.5k | 49.29 | |
| Prudential Financial (PRU) | 0.2 | $260k | 3.1k | 84.80 | |
| Covidien | 0.2 | $261k | 3.5k | 73.60 | |
| Merck & Co (MRK) | 0.2 | $245k | 4.3k | 56.87 | |
| TRW Automotive Holdings | 0.2 | $246k | 3.0k | 81.46 | |
| Owens-Illinois | 0.2 | $220k | 6.5k | 33.85 | |
| CVS Caremark Corporation (CVS) | 0.2 | $213k | 2.8k | 74.76 | |
| Coach | 0.2 | $202k | 4.1k | 49.68 | |
| Hess (HES) | 0.2 | $207k | 2.5k | 82.80 |
