Westover Capital Advisors as of June 30, 2014
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 84 positions in its portfolio as reported in the June 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) | 4.2 | $5.0M | 44k | 115.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.9 | $4.7M | 44k | 105.68 | |
| Apple (AAPL) | 3.6 | $4.3M | 46k | 92.94 | |
| Johnson Controls | 3.5 | $4.1M | 83k | 49.93 | |
| Icon (ICLR) | 3.3 | $3.9M | 83k | 47.11 | |
| General Electric Company | 3.0 | $3.6M | 138k | 26.28 | |
| ConocoPhillips (COP) | 2.7 | $3.2M | 37k | 85.73 | |
| Halliburton Company (HAL) | 2.5 | $3.0M | 42k | 71.02 | |
| PetSmart | 2.5 | $2.9M | 49k | 59.80 | |
| Union Pacific Corporation (UNP) | 2.4 | $2.9M | 29k | 99.74 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.8M | 49k | 57.62 | |
| Applied Materials (AMAT) | 2.4 | $2.8M | 125k | 22.55 | |
| American Tower Reit (AMT) | 2.4 | $2.8M | 31k | 89.98 | |
| Western Union Company (WU) | 2.3 | $2.7M | 154k | 17.34 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.3 | $2.7M | 56k | 47.99 | |
| Ford Motor Company (F) | 2.2 | $2.7M | 154k | 17.24 | |
| AmerisourceBergen (COR) | 2.0 | $2.4M | 34k | 72.65 | |
| Arris | 1.9 | $2.3M | 71k | 32.53 | |
| BlackRock (BLK) | 1.9 | $2.3M | 7.2k | 319.60 | |
| Kroger (KR) | 1.8 | $2.1M | 43k | 49.43 | |
| Total (TTE) | 1.8 | $2.1M | 29k | 72.19 | |
| F5 Networks (FFIV) | 1.6 | $1.9M | 17k | 111.43 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $1.8M | 16k | 118.02 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $1.8M | 42k | 43.13 | |
| Oracle Corporation (ORCL) | 1.5 | $1.8M | 43k | 40.53 | |
| CenturyLink | 1.4 | $1.7M | 47k | 36.20 | |
| Terex Corporation (TEX) | 1.4 | $1.7M | 42k | 41.09 | |
| Qualcomm (QCOM) | 1.4 | $1.7M | 21k | 79.20 | |
| V.F. Corporation (VFC) | 1.3 | $1.6M | 25k | 63.01 | |
| FedEx Corporation (FDX) | 1.3 | $1.6M | 10k | 151.42 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.5M | 23k | 68.16 | |
| Baidu (BIDU) | 1.2 | $1.5M | 7.8k | 186.80 | |
| Tractor Supply Company (TSCO) | 1.1 | $1.4M | 23k | 60.39 | |
| Abbvie (ABBV) | 1.1 | $1.4M | 24k | 56.44 | |
| UnitedHealth (UNH) | 1.0 | $1.2M | 15k | 81.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $1.2M | 10k | 115.34 | |
| Intel Corporation (INTC) | 1.0 | $1.2M | 38k | 30.89 | |
| Aegon | 1.0 | $1.2M | 133k | 8.77 | |
| Blackstone | 1.0 | $1.2M | 35k | 33.43 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $1.1M | 22k | 50.82 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $1.1M | 18k | 62.22 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 14k | 75.10 | |
| EQT Corporation (EQT) | 0.9 | $1.1M | 9.9k | 106.89 | |
| Unilever | 0.9 | $1.0M | 24k | 43.74 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.9 | $1.0M | 21k | 50.11 | |
| RF Micro Devices | 0.8 | $1.0M | 106k | 9.59 | |
| National-Oilwell Var | 0.8 | $970k | 12k | 82.32 | |
| Baxter International (BAX) | 0.8 | $901k | 13k | 72.29 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $840k | 8.3k | 100.70 | |
| CSX Corporation (CSX) | 0.7 | $821k | 27k | 30.80 | |
| Kinder Morgan (KMI) | 0.7 | $782k | 22k | 36.24 | |
| Pepsi (PEP) | 0.6 | $727k | 8.1k | 89.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $675k | 8.4k | 80.35 | |
| Johnson & Johnson (JNJ) | 0.6 | $668k | 6.4k | 104.60 | |
| Everest Re Group (EG) | 0.6 | $647k | 4.0k | 160.47 | |
| Ryder System (R) | 0.5 | $643k | 7.3k | 88.06 | |
| Altria (MO) | 0.5 | $617k | 15k | 41.93 | |
| WellPoint | 0.5 | $593k | 5.5k | 107.64 | |
| PPL Corporation (PPL) | 0.5 | $591k | 17k | 35.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $577k | 21k | 27.79 | |
| International Business Machines (IBM) | 0.5 | $546k | 3.0k | 181.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $528k | 4.8k | 109.36 | |
| Southwest Airlines (LUV) | 0.4 | $520k | 19k | 26.88 | |
| Target Corporation (TGT) | 0.4 | $491k | 8.5k | 57.94 | |
| Nasdaq Omx (NDAQ) | 0.4 | $468k | 12k | 38.62 | |
| Frontier Communications | 0.4 | $462k | 79k | 5.85 | |
| Snap-on Incorporated (SNA) | 0.4 | $435k | 3.7k | 118.53 | |
| Fifth Third Ban (FITB) | 0.4 | $427k | 20k | 21.36 | |
| PNC Financial Services (PNC) | 0.3 | $408k | 4.6k | 88.95 | |
| Eastman Chemical Company (EMN) | 0.3 | $399k | 4.6k | 87.25 | |
| Verizon Communications (VZ) | 0.3 | $389k | 8.0k | 48.88 | |
| McDonald's Corporation (MCD) | 0.3 | $359k | 3.6k | 100.73 | |
| E.I. du Pont de Nemours & Company | 0.3 | $358k | 5.5k | 65.39 | |
| Wynn Resorts (WYNN) | 0.3 | $330k | 1.6k | 207.42 | |
| Diageo (DEO) | 0.2 | $279k | 2.2k | 127.05 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $282k | 3.3k | 84.58 | |
| Prudential Financial (PRU) | 0.2 | $272k | 3.1k | 88.71 | |
| Hess (HES) | 0.2 | $247k | 2.5k | 98.80 | |
| Merck & Co (MRK) | 0.2 | $246k | 4.3k | 57.76 | |
| Brookdale Senior Living (BKD) | 0.2 | $246k | 7.4k | 33.33 | |
| TRW Automotive Holdings | 0.2 | $242k | 2.7k | 89.46 | |
| Hologic (HOLX) | 0.2 | $228k | 9.0k | 25.37 | |
| Owens-Illinois | 0.2 | $225k | 6.5k | 34.62 | |
| Philip Morris International (PM) | 0.2 | $204k | 2.4k | 84.47 |
