Westover Capital Advisors

Westover Capital Advisors as of June 30, 2016

Portfolio Holdings for Westover Capital Advisors

Westover Capital Advisors holds 77 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.1 $5.0M 36k 138.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.7 $4.5M 42k 106.08
Broad 3.4 $4.1M 27k 155.39
Marathon Petroleum Corp (MPC) 3.2 $3.9M 103k 37.96
SPDR Gold Trust (GLD) 3.1 $3.7M 30k 126.45
Alphabet Inc Class A cs (GOOGL) 3.1 $3.7M 5.3k 703.52
Magellan Midstream Partners 3.0 $3.7M 48k 76.00
Southwest Airlines (LUV) 3.0 $3.6M 93k 39.21
Exelon Corporation (EXC) 2.9 $3.6M 98k 36.36
At&t (T) 2.9 $3.5M 82k 43.21
Icon (ICLR) 2.9 $3.5M 50k 70.01
Apple (AAPL) 2.8 $3.4M 36k 95.61
General Electric Company 2.8 $3.4M 107k 31.48
American Tower Reit (AMT) 2.7 $3.2M 29k 113.60
Rbc Cad (RY) 2.6 $3.2M 54k 59.08
Thermo Fisher Scientific (TMO) 2.5 $3.0M 21k 147.78
Johnson Controls 2.2 $2.6M 60k 44.27
Amazon (AMZN) 2.1 $2.6M 3.7k 715.57
CVS Caremark Corporation (CVS) 1.9 $2.4M 25k 95.76
Tyson Foods (TSN) 1.9 $2.3M 35k 66.79
FedEx Corporation (FDX) 1.9 $2.3M 15k 151.76
AmerisourceBergen (COR) 1.6 $2.0M 26k 79.30
Ford Motor Company (F) 1.6 $2.0M 156k 12.57
Monsanto Company 1.6 $1.9M 19k 103.41
Walt Disney Company (DIS) 1.6 $1.9M 20k 97.83
Expedia (EXPE) 1.4 $1.7M 16k 106.31
JPMorgan Chase & Co. (JPM) 1.4 $1.7M 28k 62.15
Tractor Supply Company (TSCO) 1.3 $1.6M 18k 91.19
Kroger (KR) 1.3 $1.6M 44k 36.79
Goldman Sachs (GS) 1.2 $1.5M 10k 148.60
V.F. Corporation (VFC) 1.2 $1.5M 24k 61.50
Amgen (AMGN) 1.2 $1.4M 9.4k 152.15
Express Scripts Holding 1.1 $1.4M 19k 75.78
Sherwin-Williams Company (SHW) 1.1 $1.4M 4.6k 293.65
CIGNA Corporation 1.1 $1.3M 10k 127.98
Gilead Sciences (GILD) 1.0 $1.2M 15k 83.44
Monolithic Power Systems (MPWR) 1.0 $1.2M 18k 68.30
Goodyear Tire & Rubber Company (GT) 1.0 $1.2M 47k 25.67
Ventas (VTR) 0.9 $1.1M 15k 72.80
Ishares Tr fltg rate nt (FLOT) 0.8 $1.0M 20k 50.63
iShares Barclays TIPS Bond Fund (TIP) 0.8 $999k 8.6k 116.66
Abbvie (ABBV) 0.8 $999k 16k 61.88
ResMed (RMD) 0.8 $976k 15k 63.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $941k 19k 49.48
Corning Incorporated (GLW) 0.7 $907k 44k 20.49
BB&T Corporation 0.7 $875k 25k 35.60
Carnival Corporation (CCL) 0.7 $848k 19k 44.22
NVIDIA Corporation (NVDA) 0.7 $857k 18k 47.03
Intel Corporation (INTC) 0.7 $848k 26k 32.81
General Motors Company (GM) 0.7 $811k 29k 28.29
Qualcomm (QCOM) 0.7 $789k 15k 53.56
Pepsi (PEP) 0.6 $753k 7.1k 105.92
Mondelez Int (MDLZ) 0.6 $694k 15k 45.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $670k 5.5k 122.73
PPL Corporation (PPL) 0.5 $611k 16k 37.75
Masco Corporation (MAS) 0.5 $597k 19k 30.94
Reynolds American 0.5 $580k 11k 53.94
Cerner Corporation 0.5 $577k 9.8k 58.63
Altria (MO) 0.5 $577k 8.4k 68.99
Wells Fargo & Company (WFC) 0.5 $549k 12k 47.31
Nasdaq Omx (NDAQ) 0.4 $532k 8.2k 64.70
Equinix (EQIX) 0.4 $509k 1.3k 387.37
Ross Stores (ROST) 0.4 $487k 8.6k 56.73
Colgate-Palmolive Company (CL) 0.4 $456k 6.2k 73.14
Qorvo (QRVO) 0.4 $448k 8.1k 55.22
Vanguard Short-Term Bond ETF (BSV) 0.3 $427k 5.3k 81.07
Whirlpool Corporation (WHR) 0.3 $386k 2.3k 166.67
Under Armour (UAA) 0.3 $389k 9.7k 40.10
E.I. du Pont de Nemours & Company 0.3 $372k 5.7k 64.88
iShares Lehman Aggregate Bond (AGG) 0.3 $356k 3.2k 112.66
Boeing Company (BA) 0.3 $325k 2.5k 129.69
Dr Pepper Snapple 0.3 $332k 3.4k 96.54
Facebook Inc cl a (META) 0.3 $327k 2.9k 114.22
Twitter 0.3 $322k 19k 16.89
Wal-Mart Stores (WMT) 0.2 $255k 3.5k 73.11
Philip Morris International (PM) 0.2 $225k 2.2k 101.90
Rite Aid Corporation 0.1 $171k 23k 7.50