Westover Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 90 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon (ICLR) | 4.7 | $5.6M | 73k | 77.70 | |
| Kroger (KR) | 3.9 | $4.6M | 110k | 41.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.8 | $4.6M | 44k | 104.60 | |
| Southwest Airlines (LUV) | 3.4 | $4.1M | 95k | 43.06 | |
| Apple (AAPL) | 3.4 | $4.1M | 39k | 105.27 | |
| General Electric Company | 3.1 | $3.8M | 121k | 31.15 | |
| Avago Technologies | 2.8 | $3.4M | 23k | 145.15 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $3.4M | 4.3k | 777.98 | |
| AmerisourceBergen (COR) | 2.6 | $3.1M | 30k | 103.71 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 2.5 | $3.1M | 113k | 27.16 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.5 | $3.0M | 25k | 120.56 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $3.0M | 81k | 36.72 | |
| Schlumberger (SLB) | 2.4 | $2.9M | 42k | 69.76 | |
| Blackstone | 2.3 | $2.8M | 96k | 29.24 | |
| American Tower Reit (AMT) | 2.3 | $2.7M | 28k | 96.96 | |
| Ford Motor Company (F) | 2.1 | $2.5M | 177k | 14.09 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $2.4M | 17k | 141.84 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.0 | $2.4M | 23k | 105.78 | |
| Tyson Foods (TSN) | 1.9 | $2.2M | 42k | 53.32 | |
| ConocoPhillips (COP) | 1.8 | $2.2M | 47k | 46.68 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.1M | 32k | 66.02 | |
| BioMarin Pharmaceutical (BMRN) | 1.7 | $2.0M | 20k | 104.76 | |
| Monsanto Company | 1.6 | $2.0M | 20k | 98.53 | |
| Signature Bank (SBNY) | 1.6 | $1.9M | 12k | 153.37 | |
| Walt Disney Company (DIS) | 1.5 | $1.8M | 17k | 105.07 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.8M | 18k | 97.76 | |
| FedEx Corporation (FDX) | 1.4 | $1.7M | 12k | 148.97 | |
| V.F. Corporation (VFC) | 1.4 | $1.7M | 27k | 62.24 | |
| Tractor Supply Company (TSCO) | 1.4 | $1.7M | 20k | 85.49 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.6M | 21k | 78.20 | |
| Amgen (AMGN) | 1.3 | $1.6M | 9.6k | 162.35 | |
| F5 Networks (FFIV) | 1.1 | $1.4M | 14k | 96.96 | |
| Express Scripts Holding | 1.1 | $1.4M | 15k | 87.42 | |
| Integrated Device Technology | 1.0 | $1.2M | 46k | 26.34 | |
| Invesco (IVZ) | 1.0 | $1.2M | 35k | 33.49 | |
| Intel Corporation (INTC) | 1.0 | $1.2M | 34k | 34.45 | |
| Under Armour (UAA) | 1.0 | $1.2M | 14k | 80.64 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $1.2M | 23k | 50.44 | |
| Gilead Sciences (GILD) | 0.9 | $1.1M | 11k | 101.22 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.0M | 4.0k | 259.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $984k | 9.0k | 109.63 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $953k | 20k | 48.37 | |
| Johnson Controls | 0.8 | $935k | 24k | 39.49 | |
| Corning Incorporated (GLW) | 0.7 | $817k | 45k | 18.27 | |
| Anthem (ELV) | 0.6 | $708k | 5.1k | 139.53 | |
| Ventas (VTR) | 0.6 | $697k | 12k | 56.40 | |
| Wells Fargo & Company (WFC) | 0.6 | $680k | 13k | 54.36 | |
| Amazon (AMZN) | 0.5 | $649k | 960.00 | 676.04 | |
| Nasdaq Omx (NDAQ) | 0.5 | $635k | 11k | 58.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $624k | 35k | 17.69 | |
| Qualcomm (QCOM) | 0.5 | $629k | 13k | 50.01 | |
| Qorvo (QRVO) | 0.5 | $585k | 12k | 50.90 | |
| Capital One Financial (COF) | 0.5 | $579k | 8.0k | 72.16 | |
| PPL Corporation (PPL) | 0.5 | $573k | 17k | 34.12 | |
| Everest Re Group (EG) | 0.5 | $551k | 3.0k | 182.93 | |
| Ross Stores (ROST) | 0.5 | $540k | 10k | 53.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $536k | 4.7k | 114.04 | |
| Baxter International (BAX) | 0.4 | $529k | 14k | 38.13 | |
| Reynolds American | 0.4 | $514k | 11k | 46.17 | |
| Altria (MO) | 0.4 | $498k | 8.6k | 58.25 | |
| Baidu (BIDU) | 0.4 | $497k | 2.6k | 188.97 | |
| At&t (T) | 0.4 | $474k | 14k | 34.45 | |
| BB&T Corporation | 0.4 | $477k | 13k | 37.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $485k | 6.1k | 79.59 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $473k | 15k | 32.66 | |
| Abbvie (ABBV) | 0.4 | $457k | 7.7k | 59.22 | |
| Colgate-Palmolive Company (CL) | 0.4 | $446k | 6.7k | 66.62 | |
| Western Union Company (WU) | 0.3 | $419k | 23k | 17.93 | |
| Monolithic Power Systems (MPWR) | 0.3 | $424k | 6.7k | 63.70 | |
| Snap-on Incorporated (SNA) | 0.3 | $403k | 2.4k | 171.42 | |
| E.I. du Pont de Nemours & Company | 0.3 | $411k | 6.2k | 66.67 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $407k | 7.9k | 51.85 | |
| UnitedHealth (UNH) | 0.3 | $395k | 3.4k | 117.63 | |
| Ryder System (R) | 0.3 | $361k | 6.4k | 56.84 | |
| Biogen Idec (BIIB) | 0.3 | $351k | 1.1k | 306.28 | |
| Oracle Corporation (ORCL) | 0.3 | $343k | 9.4k | 36.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $328k | 3.0k | 108.00 | |
| Baxalta Incorporated | 0.3 | $308k | 7.9k | 39.06 | |
| Cerner Corporation | 0.2 | $290k | 4.8k | 60.22 | |
| Pepsi (PEP) | 0.2 | $275k | 2.7k | 100.07 | |
| Terex Corporation (TEX) | 0.2 | $248k | 13k | 18.51 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $253k | 3.0k | 84.33 | |
| General Motors Company (GM) | 0.2 | $252k | 7.4k | 34.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $235k | 3.0k | 77.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $231k | 3.8k | 61.19 | |
| Skechers USA (SKX) | 0.2 | $228k | 7.5k | 30.21 | |
| SYNNEX Corporation (SNX) | 0.2 | $232k | 2.6k | 89.78 | |
| ConAgra Foods (CAG) | 0.2 | $212k | 5.0k | 42.21 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $210k | 9.3k | 22.69 | |
| Rite Aid Corporation | 0.1 | $175k | 22k | 7.84 |
