Westover Capital Advisors as of Dec. 31, 2014
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 85 positions in its portfolio as reported in the December 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 | $4.7M | 43k | 109.71 | |
| Apple (AAPL) | 3.9 | $4.5M | 41k | 110.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.8 | $4.4M | 42k | 105.17 | |
| Icon (ICLR) | 3.5 | $4.0M | 79k | 50.99 | |
| Johnson Controls | 3.4 | $3.9M | 81k | 48.34 | |
| PetSmart | 3.1 | $3.7M | 45k | 81.30 | |
| General Electric Company | 2.8 | $3.2M | 127k | 25.27 | |
| Western Union Company (WU) | 2.7 | $3.1M | 176k | 17.91 | |
| Blackstone | 2.6 | $3.0M | 90k | 33.84 | |
| Kroger (KR) | 2.5 | $2.9M | 46k | 64.22 | |
| Ford Motor Company (F) | 2.5 | $2.9M | 188k | 15.50 | |
| American Tower Reit (AMT) | 2.5 | $2.9M | 29k | 98.85 | |
| Southwest Airlines (LUV) | 2.4 | $2.8M | 66k | 42.32 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.8M | 44k | 62.59 | |
| AmerisourceBergen (COR) | 2.4 | $2.8M | 31k | 90.17 | |
| Applied Materials (AMAT) | 2.1 | $2.5M | 101k | 24.92 | |
| ConocoPhillips (COP) | 2.1 | $2.4M | 36k | 69.05 | |
| Arris | 1.9 | $2.2M | 73k | 30.19 | |
| Eastman Chemical Company (EMN) | 1.9 | $2.2M | 29k | 75.85 | |
| Qualcomm (QCOM) | 1.8 | $2.1M | 28k | 74.35 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.1M | 17k | 125.27 | |
| BioMarin Pharmaceutical (BMRN) | 1.7 | $2.0M | 22k | 90.42 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.7 | $2.0M | 46k | 43.15 | |
| CenturyLink | 1.7 | $2.0M | 50k | 39.57 | |
| FedEx Corporation (FDX) | 1.6 | $1.9M | 11k | 173.63 | |
| F5 Networks (FFIV) | 1.6 | $1.9M | 14k | 130.49 | |
| RF Micro Devices | 1.4 | $1.6M | 96k | 16.59 | |
| Tractor Supply Company (TSCO) | 1.3 | $1.6M | 20k | 78.84 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.6M | 13k | 119.11 | |
| Halliburton Company (HAL) | 1.3 | $1.5M | 39k | 39.34 | |
| V.F. Corporation (VFC) | 1.3 | $1.5M | 20k | 74.92 | |
| Coca-cola Enterprises | 1.2 | $1.4M | 32k | 44.22 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 37k | 36.30 | |
| Baxter International (BAX) | 1.1 | $1.3M | 18k | 73.27 | |
| Avnet (AVT) | 1.1 | $1.3M | 29k | 43.03 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $1.2M | 24k | 50.54 | |
| Baidu (BIDU) | 1.0 | $1.1M | 5.0k | 227.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.1M | 9.9k | 111.99 | |
| ConAgra Foods (CAG) | 0.9 | $1.1M | 29k | 36.28 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $996k | 21k | 48.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $986k | 25k | 40.00 | |
| CSX Corporation (CSX) | 0.8 | $952k | 26k | 36.23 | |
| Kinder Morgan (KMI) | 0.8 | $913k | 22k | 42.31 | |
| Ventas (VTR) | 0.7 | $825k | 12k | 71.67 | |
| Everest Re Group (EG) | 0.7 | $815k | 4.8k | 170.22 | |
| Unilever | 0.7 | $800k | 21k | 39.03 | |
| Southwestern Energy Company (SWN) | 0.7 | $797k | 29k | 27.28 | |
| Terex Corporation (TEX) | 0.6 | $744k | 27k | 27.86 | |
| At&t (T) | 0.6 | $695k | 21k | 33.60 | |
| Abbvie (ABBV) | 0.6 | $688k | 11k | 65.42 | |
| Ryder System (R) | 0.6 | $673k | 7.2k | 92.90 | |
| Express Scripts Holding | 0.6 | $668k | 7.9k | 84.67 | |
| Anthem (ELV) | 0.6 | $660k | 5.3k | 125.67 | |
| Johnson & Johnson (JNJ) | 0.6 | $651k | 6.2k | 104.54 | |
| Colgate-Palmolive Company (CL) | 0.6 | $651k | 9.4k | 69.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $643k | 8.0k | 79.97 | |
| EQT Corporation (EQT) | 0.6 | $639k | 8.4k | 75.74 | |
| CVS Caremark Corporation (CVS) | 0.5 | $621k | 6.4k | 96.32 | |
| PPL Corporation (PPL) | 0.5 | $623k | 17k | 36.34 | |
| Nasdaq Omx (NDAQ) | 0.5 | $595k | 12k | 47.98 | |
| Frontier Communications | 0.5 | $587k | 88k | 6.67 | |
| Oracle Corporation (ORCL) | 0.5 | $589k | 13k | 44.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $522k | 4.7k | 110.17 | |
| Wal-Mart Stores (WMT) | 0.4 | $477k | 5.6k | 85.87 | |
| Regal Entertainment | 0.4 | $475k | 22k | 21.36 | |
| PNC Financial Services (PNC) | 0.4 | $421k | 4.6k | 91.18 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $418k | 15k | 28.57 | |
| International Business Machines (IBM) | 0.4 | $417k | 2.6k | 160.57 | |
| Verizon Communications (VZ) | 0.3 | $393k | 8.4k | 46.81 | |
| Altria (MO) | 0.3 | $395k | 8.0k | 49.31 | |
| Schlumberger (SLB) | 0.3 | $376k | 4.4k | 85.49 | |
| E.I. du Pont de Nemours & Company | 0.3 | $331k | 4.5k | 73.85 | |
| PNM Resources (PNM) | 0.3 | $331k | 11k | 29.66 | |
| Snap-on Incorporated (SNA) | 0.2 | $283k | 2.1k | 136.71 | |
| Prudential Financial (PRU) | 0.2 | $277k | 3.1k | 90.35 | |
| Wynn Resorts (WYNN) | 0.2 | $260k | 1.7k | 149.00 | |
| Brookdale Senior Living (BKD) | 0.2 | $256k | 7.0k | 36.73 | |
| UnitedHealth (UNH) | 0.2 | $248k | 2.4k | 101.27 | |
| Tyson Foods (TSN) | 0.2 | $232k | 5.8k | 40.12 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $229k | 3.0k | 76.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $237k | 2.8k | 84.58 | |
| Pepsi (PEP) | 0.2 | $224k | 2.4k | 94.40 | |
| TRW Automotive Holdings | 0.2 | $221k | 2.1k | 102.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $216k | 1.8k | 119.60 | |
| Diageo (DEO) | 0.2 | $209k | 1.8k | 114.15 |
