Westover Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 89 positions in its portfolio as reported in the September 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) | 4.0 | $4.9M | 43k | 112.85 | |
| Icon (ICLR) | 3.9 | $4.8M | 84k | 57.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.8 | $4.6M | 44k | 105.28 | |
| Apple (AAPL) | 3.7 | $4.5M | 45k | 100.75 | |
| Johnson Controls | 3.1 | $3.8M | 86k | 44.00 | |
| General Electric Company | 2.8 | $3.4M | 134k | 25.62 | |
| PetSmart | 2.8 | $3.4M | 48k | 70.08 | |
| American Tower Reit (AMT) | 2.4 | $3.0M | 32k | 93.64 | |
| Western Union Company (WU) | 2.4 | $2.9M | 184k | 16.04 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.9M | 48k | 60.24 | |
| ConocoPhillips (COP) | 2.3 | $2.8M | 37k | 76.52 | |
| Eastman Chemical Company (EMN) | 2.3 | $2.8M | 35k | 80.90 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.2 | $2.8M | 60k | 46.22 | |
| Halliburton Company (HAL) | 2.2 | $2.7M | 42k | 64.52 | |
| Blackstone | 2.1 | $2.6M | 83k | 31.48 | |
| Kroger (KR) | 2.1 | $2.6M | 51k | 52.00 | |
| AmerisourceBergen (COR) | 2.1 | $2.6M | 33k | 77.30 | |
| Ford Motor Company (F) | 1.9 | $2.4M | 161k | 14.79 | |
| Applied Materials (AMAT) | 1.9 | $2.3M | 108k | 21.61 | |
| Southwest Airlines (LUV) | 1.9 | $2.3M | 70k | 33.77 | |
| Arris | 1.8 | $2.2M | 79k | 28.36 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.2M | 18k | 121.72 | |
| BlackRock (BLK) | 1.7 | $2.1M | 6.4k | 328.39 | |
| CenturyLink | 1.6 | $2.0M | 49k | 40.88 | |
| Qualcomm (QCOM) | 1.6 | $1.9M | 26k | 74.75 | |
| FedEx Corporation (FDX) | 1.6 | $1.9M | 12k | 161.41 | |
| F5 Networks (FFIV) | 1.4 | $1.8M | 15k | 118.73 | |
| BioMarin Pharmaceutical (BMRN) | 1.4 | $1.7M | 24k | 72.17 | |
| Terex Corporation (TEX) | 1.3 | $1.6M | 50k | 31.78 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.5M | 14k | 108.40 | |
| Coca-cola Enterprises | 1.2 | $1.5M | 34k | 44.37 | |
| Total (TTE) | 1.2 | $1.5M | 23k | 64.44 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.4M | 33k | 41.70 | |
| V.F. Corporation (VFC) | 1.1 | $1.4M | 21k | 66.02 | |
| Tractor Supply Company (TSCO) | 1.1 | $1.4M | 22k | 61.53 | |
| Baidu (BIDU) | 1.1 | $1.3M | 6.0k | 218.22 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 38k | 34.81 | |
| RF Micro Devices | 1.0 | $1.2M | 102k | 11.54 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $1.1M | 22k | 50.82 | |
| Baxter International (BAX) | 0.9 | $1.1M | 16k | 71.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.1M | 10k | 112.10 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $1.0M | 21k | 49.38 | |
| ConAgra Foods (CAG) | 0.8 | $958k | 29k | 33.04 | |
| EQT Corporation (EQT) | 0.7 | $891k | 9.7k | 91.59 | |
| Avnet (AVT) | 0.7 | $859k | 21k | 41.51 | |
| CSX Corporation (CSX) | 0.7 | $852k | 27k | 32.05 | |
| Unilever | 0.7 | $842k | 21k | 39.67 | |
| At&t (T) | 0.7 | $817k | 23k | 35.25 | |
| Kinder Morgan (KMI) | 0.7 | $827k | 22k | 38.32 | |
| Everest Re Group (EG) | 0.6 | $761k | 4.7k | 162.05 | |
| Southwestern Energy Company (SWN) | 0.6 | $746k | 21k | 34.96 | |
| Ventas (VTR) | 0.6 | $742k | 12k | 61.98 | |
| Microchip Technology (MCHP) | 0.6 | $690k | 15k | 47.23 | |
| Johnson & Johnson (JNJ) | 0.5 | $666k | 6.2k | 106.66 | |
| Colgate-Palmolive Company (CL) | 0.5 | $660k | 10k | 65.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $660k | 8.2k | 80.09 | |
| Ryder System (R) | 0.5 | $652k | 7.2k | 90.01 | |
| Abbvie (ABBV) | 0.5 | $650k | 11k | 57.72 | |
| WellPoint | 0.5 | $634k | 5.3k | 119.62 | |
| Frontier Communications | 0.5 | $610k | 94k | 6.51 | |
| Express Scripts Holding | 0.5 | $606k | 8.6k | 70.64 | |
| Oracle Corporation (ORCL) | 0.5 | $584k | 15k | 38.30 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $566k | 6.0k | 94.13 | |
| PPL Corporation (PPL) | 0.5 | $563k | 17k | 32.84 | |
| International Business Machines (IBM) | 0.4 | $526k | 2.8k | 189.82 | |
| Nasdaq Omx (NDAQ) | 0.4 | $514k | 12k | 42.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $517k | 4.7k | 109.12 | |
| Schlumberger (SLB) | 0.4 | $509k | 5.0k | 101.62 | |
| Wal-Mart Stores (WMT) | 0.4 | $461k | 6.0k | 76.39 | |
| Regal Entertainment | 0.4 | $461k | 23k | 19.89 | |
| Verizon Communications (VZ) | 0.4 | $439k | 8.8k | 49.97 | |
| PNC Financial Services (PNC) | 0.3 | $395k | 4.6k | 85.55 | |
| Altria (MO) | 0.3 | $393k | 8.5k | 45.98 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $374k | 17k | 22.57 | |
| E.I. du Pont de Nemours & Company | 0.3 | $360k | 5.0k | 71.68 | |
| McDonald's Corporation (MCD) | 0.2 | $288k | 3.0k | 94.71 | |
| Pepsi (PEP) | 0.2 | $286k | 3.1k | 93.22 | |
| Prudential Financial (PRU) | 0.2 | $270k | 3.1k | 88.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $264k | 3.1k | 84.43 | |
| TRW Automotive Holdings | 0.2 | $252k | 2.5k | 101.12 | |
| Snap-on Incorporated (SNA) | 0.2 | $251k | 2.1k | 121.26 | |
| Hess (HES) | 0.2 | $236k | 2.5k | 94.40 | |
| UnitedHealth (UNH) | 0.2 | $227k | 2.6k | 86.21 | |
| Brookdale Senior Living (BKD) | 0.2 | $238k | 7.4k | 32.25 | |
| Diageo (DEO) | 0.2 | $215k | 1.9k | 115.22 | |
| Wynn Resorts (WYNN) | 0.2 | $224k | 1.2k | 186.98 | |
| Gilead Sciences (GILD) | 0.2 | $208k | 2.0k | 106.45 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $205k | 3.0k | 68.33 | |
| Philip Morris International (PM) | 0.2 | $201k | 2.4k | 83.58 |
