Westover Capital Advisors

Westover Capital Advisors as of Sept. 30, 2015

Portfolio Holdings for Westover Capital Advisors

Westover Capital Advisors holds 84 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon (ICLR) 4.4 $5.1M 72k 70.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.0 $4.7M 44k 105.13
Apple (AAPL) 3.6 $4.1M 38k 110.30
Kroger (KR) 3.5 $4.1M 114k 36.07
Southwest Airlines (LUV) 3.2 $3.8M 99k 38.04
Johnson Controls 2.9 $3.4M 82k 41.36
General Electric Company 2.8 $3.2M 128k 25.22
Db-x Msci Eafe Currency-hedged (DBEF) 2.7 $3.1M 118k 26.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.6 $3.1M 25k 123.55
Blackstone 2.6 $3.1M 97k 31.67
Vanguard Europe Pacific ETF (VEA) 2.6 $3.0M 85k 35.65
AmerisourceBergen (COR) 2.5 $3.0M 31k 95.00
Schlumberger (SLB) 2.5 $2.9M 42k 68.96
Google 2.4 $2.8M 4.4k 638.47
Avago Technologies 2.4 $2.8M 22k 124.99
Ford Motor Company (F) 2.2 $2.5M 188k 13.57
American Tower Reit (AMT) 2.2 $2.5M 29k 87.96
ConocoPhillips (COP) 2.1 $2.4M 51k 47.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.1 $2.4M 23k 106.39
Thermo Fisher Scientific (TMO) 1.8 $2.1M 17k 122.28
BioMarin Pharmaceutical (BMRN) 1.8 $2.1M 20k 105.30
JPMorgan Chase & Co. (JPM) 1.7 $2.0M 32k 60.98
Union Pacific Corporation (UNP) 1.6 $1.9M 21k 88.42
V.F. Corporation (VFC) 1.6 $1.9M 27k 68.20
Tyson Foods (TSN) 1.6 $1.9M 43k 43.10
Monsanto Company 1.5 $1.7M 20k 85.32
FedEx Corporation (FDX) 1.4 $1.7M 12k 143.95
Walt Disney Company (DIS) 1.4 $1.7M 17k 102.21
Signature Bank (SBNY) 1.4 $1.7M 12k 137.55
F5 Networks (FFIV) 1.4 $1.7M 15k 115.80
Tractor Supply Company (TSCO) 1.4 $1.7M 20k 84.33
CVS Caremark Corporation (CVS) 1.3 $1.5M 16k 96.51
Under Armour (UAA) 1.1 $1.3M 14k 96.81
Cabot Oil & Gas Corporation (CTRA) 1.1 $1.2M 57k 21.86
Invesco (IVZ) 1.0 $1.2M 39k 31.24
Ishares Tr fltg rate nt (FLOT) 0.9 $1.1M 22k 50.44
Intel Corporation (INTC) 0.9 $1.0M 34k 30.14
Express Scripts Holding 0.9 $1.0M 13k 80.97
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.0M 9.0k 110.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $955k 20k 48.39
Integrated Device Technology 0.8 $942k 46k 20.31
Gilead Sciences (GILD) 0.8 $945k 9.6k 98.14
Amgen (AMGN) 0.8 $929k 6.7k 138.33
Terex Corporation (TEX) 0.8 $898k 50k 17.95
Corning Incorporated (GLW) 0.7 $766k 45k 17.12
Unilever 0.7 $766k 19k 40.18
Ryder System (R) 0.6 $744k 10k 73.99
Anthem (ELV) 0.6 $710k 5.1k 139.93
Ventas (VTR) 0.6 $695k 12k 56.06
Capital One Financial (COF) 0.6 $655k 9.0k 72.50
Baxter International (BAX) 0.6 $642k 20k 32.87
Qualcomm (QCOM) 0.6 $635k 12k 53.75
Qorvo (QRVO) 0.6 $634k 14k 45.04
Nasdaq Omx (NDAQ) 0.5 $602k 11k 53.33
Microchip Technology (MCHP) 0.5 $564k 13k 43.11
PPL Corporation (PPL) 0.5 $564k 17k 32.89
Everest Re Group (EG) 0.5 $546k 3.1k 173.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $533k 4.6k 116.12
Baidu (BIDU) 0.4 $498k 3.6k 137.49
Vanguard Short-Term Bond ETF (BSV) 0.4 $492k 6.1k 80.34
Abbvie (ABBV) 0.4 $483k 8.9k 54.41
At&t (T) 0.4 $475k 15k 32.58
Ross Stores (ROST) 0.4 $466k 9.6k 48.48
Altria (MO) 0.4 $468k 8.6k 54.36
Goodyear Tire & Rubber Company (GT) 0.4 $436k 15k 29.34
BB&T Corporation 0.4 $444k 13k 35.63
Western Union Company (WU) 0.4 $430k 23k 18.38
Colgate-Palmolive Company (CL) 0.4 $435k 6.9k 63.44
UnitedHealth (UNH) 0.4 $418k 3.6k 116.05
Snap-on Incorporated (SNA) 0.3 $370k 2.5k 150.96
Oracle Corporation (ORCL) 0.3 $339k 9.4k 36.11
iShares Lehman Aggregate Bond (AGG) 0.3 $333k 3.0k 109.43
E.I. du Pont de Nemours & Company 0.3 $297k 6.2k 48.18
Wal-Mart Stores (WMT) 0.2 $291k 4.5k 64.77
Cerner Corporation 0.2 $296k 4.9k 59.96
Biogen Idec (BIIB) 0.2 $286k 981.00 291.54
Baxalta Incorporated 0.2 $290k 9.2k 31.47
Pepsi (PEP) 0.2 $273k 2.9k 94.37
SYNNEX Corporation (SNX) 0.2 $252k 3.0k 85.02
Nxp Semiconductors N V (NXPI) 0.2 $261k 3.0k 87.00
ConAgra Foods (CAG) 0.2 $239k 5.9k 40.55
Exxon Mobil Corporation (XOM) 0.2 $207k 2.8k 74.38
General Motors Company (GM) 0.2 $211k 7.0k 30.07
Rite Aid Corporation 0.1 $143k 24k 6.05