Westover Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 91 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.8 | $5.1M | 37k | 137.51 | |
| Broad | 3.5 | $4.7M | 27k | 172.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.3 | $4.4M | 42k | 105.76 | |
| Apple (AAPL) | 3.0 | $4.1M | 36k | 113.05 | |
| Marathon Petroleum Corp (MPC) | 2.8 | $3.8M | 94k | 40.59 | |
| Icon (ICLR) | 2.8 | $3.8M | 49k | 77.38 | |
| SPDR Gold Trust (GLD) | 2.8 | $3.8M | 30k | 125.64 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $3.6M | 23k | 159.04 | |
| Ishares Inc em mkt min vol (EEMV) | 2.6 | $3.4M | 64k | 54.05 | |
| Magellan Midstream Partners | 2.5 | $3.4M | 48k | 70.75 | |
| FedEx Corporation (FDX) | 2.5 | $3.3M | 19k | 174.66 | |
| Rbc Cad (RY) | 2.4 | $3.3M | 53k | 61.95 | |
| General Electric Company | 2.4 | $3.2M | 107k | 29.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $3.2M | 3.9k | 804.06 | |
| Exelon Corporation (EXC) | 2.3 | $3.1M | 92k | 33.29 | |
| At&t (T) | 2.2 | $3.0M | 74k | 40.60 | |
| Amazon (AMZN) | 2.2 | $2.9M | 3.5k | 837.34 | |
| Southwest Airlines (LUV) | 2.1 | $2.9M | 74k | 38.90 | |
| Ishares Tr fltg rate nt (FLOT) | 2.1 | $2.8M | 56k | 50.74 | |
| General Motors Company (GM) | 2.0 | $2.7M | 85k | 31.77 | |
| American Tower Reit (AMT) | 2.0 | $2.7M | 24k | 113.34 | |
| AmerisourceBergen (COR) | 1.9 | $2.5M | 31k | 80.79 | |
| Altria (MO) | 1.8 | $2.4M | 37k | 63.22 | |
| Goldman Sachs (GS) | 1.6 | $2.2M | 14k | 161.25 | |
| Tyson Foods (TSN) | 1.6 | $2.2M | 29k | 74.67 | |
| Walt Disney Company (DIS) | 1.6 | $2.1M | 23k | 92.88 | |
| Expedia (EXPE) | 1.4 | $1.9M | 17k | 116.70 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | 26k | 66.58 | |
| BB&T Corporation | 1.3 | $1.7M | 45k | 37.72 | |
| Equinix (EQIX) | 1.2 | $1.7M | 4.7k | 360.16 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | 19k | 87.29 | |
| Monsanto Company | 1.2 | $1.6M | 15k | 102.20 | |
| Amgen (AMGN) | 1.1 | $1.5M | 9.3k | 166.81 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $1.5M | 32k | 46.53 | |
| Monolithic Power Systems (MPWR) | 1.0 | $1.4M | 17k | 80.48 | |
| Mondelez Int (MDLZ) | 1.0 | $1.4M | 31k | 43.90 | |
| Carnival Corporation (CCL) | 0.9 | $1.3M | 26k | 48.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.2M | 10k | 116.48 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 18k | 63.09 | |
| Ventas (VTR) | 0.8 | $1.1M | 16k | 70.64 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | 16k | 68.55 | |
| Gilead Sciences (GILD) | 0.8 | $1.1M | 14k | 79.12 | |
| Microchip Technology (MCHP) | 0.8 | $1.1M | 17k | 62.14 | |
| Qualcomm (QCOM) | 0.8 | $1.0M | 15k | 68.47 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.0M | 15k | 67.37 | |
| Pfizer (PFE) | 0.8 | $1.0M | 31k | 33.86 | |
| ResMed (RMD) | 0.8 | $1.0M | 16k | 64.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.0M | 40k | 25.79 | |
| Trimble Navigation (TRMB) | 0.8 | $1.0M | 36k | 28.57 | |
| CIGNA Corporation | 0.7 | $988k | 7.6k | 130.27 | |
| Corning Incorporated (GLW) | 0.7 | $880k | 37k | 23.64 | |
| Hanesbrands (HBI) | 0.7 | $873k | 35k | 25.25 | |
| Celgene Corporation | 0.6 | $863k | 8.3k | 104.56 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $847k | 17k | 49.63 | |
| Masco Corporation (MAS) | 0.6 | $796k | 23k | 34.30 | |
| Pepsi (PEP) | 0.6 | $776k | 7.1k | 108.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $702k | 5.7k | 123.20 | |
| Cdw (CDW) | 0.5 | $635k | 14k | 45.71 | |
| Dollar General (DG) | 0.5 | $615k | 8.8k | 69.97 | |
| Federated Investors (FHI) | 0.5 | $601k | 20k | 29.63 | |
| Wells Fargo & Company (WFC) | 0.4 | $588k | 13k | 44.25 | |
| Intel Corporation (INTC) | 0.4 | $591k | 16k | 37.75 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $579k | 8.5k | 67.83 | |
| Wal-Mart Stores (WMT) | 0.4 | $553k | 7.7k | 72.12 | |
| Reynolds American | 0.4 | $503k | 11k | 47.12 | |
| Sherwin-Williams Company (SHW) | 0.3 | $468k | 1.7k | 276.92 | |
| Ross Stores (ROST) | 0.3 | $468k | 7.3k | 64.23 | |
| 0.3 | $468k | 20k | 23.06 | ||
| Chubb (CB) | 0.3 | $459k | 3.7k | 125.58 | |
| Colgate-Palmolive Company (CL) | 0.3 | $447k | 6.0k | 74.07 | |
| PPL Corporation (PPL) | 0.3 | $442k | 13k | 34.57 | |
| Qorvo (QRVO) | 0.3 | $427k | 7.7k | 55.77 | |
| Nasdaq Omx (NDAQ) | 0.3 | $422k | 6.2k | 67.56 | |
| CenturyLink | 0.3 | $411k | 15k | 27.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $416k | 5.1k | 80.92 | |
| E.I. du Pont de Nemours & Company | 0.3 | $386k | 5.8k | 66.91 | |
| Whirlpool Corporation (WHR) | 0.3 | $373k | 2.3k | 162.10 | |
| V.F. Corporation (VFC) | 0.3 | $360k | 6.4k | 56.12 | |
| Facebook Inc cl a (META) | 0.3 | $359k | 2.8k | 128.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $334k | 3.0k | 112.34 | |
| Semtech Corporation (SMTC) | 0.2 | $272k | 9.8k | 27.71 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $236k | 2.3k | 102.16 | |
| Cerner Corporation | 0.2 | $224k | 3.6k | 61.62 | |
| Digital Realty Trust (DLR) | 0.2 | $223k | 2.3k | 97.25 | |
| Kroger (KR) | 0.2 | $223k | 7.5k | 29.66 | |
| Philip Morris International (PM) | 0.2 | $211k | 2.2k | 97.19 | |
| Bk Nova Cad (BNS) | 0.2 | $215k | 4.1k | 53.07 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $219k | 6.0k | 36.50 | |
| Ford Motor Company (F) | 0.1 | $199k | 17k | 12.05 | |
| Rite Aid Corporation | 0.1 | $175k | 23k | 7.67 | |
| Amkor Technology (AMKR) | 0.1 | $180k | 19k | 9.74 |
