Willow Street Advisors

Willow Street Advisors as of March 31, 2012

Portfolio Holdings for Willow Street Advisors

Willow Street Advisors holds 122 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 4.6 $7.0M 43k 162.12
iShares MSCI Canada Index (EWC) 3.1 $4.8M 171k 28.34
iShares MSCI Australia Index Fund (EWA) 3.0 $4.6M 197k 23.51
Vanguard Emerging Markets ETF (VWO) 2.9 $4.4M 102k 43.47
JPMorgan Chase & Co. (JPM) 2.5 $3.8M 82k 45.98
Vanguard Small-Cap ETF (VB) 2.4 $3.7M 48k 78.73
iShares S&P Latin America 40 Index (ILF) 2.2 $3.4M 72k 47.64
Apple (AAPL) 2.1 $3.2M 5.4k 599.63
Wells Fargo & Company (WFC) 2.0 $3.1M 91k 34.14
iShares Russell 2000 Index (IWM) 2.0 $3.1M 37k 82.81
Intel Corporation (INTC) 1.9 $2.9M 104k 28.11
SPDR S&P China (GXC) 1.8 $2.8M 41k 68.37
Taiwan Semiconductor Mfg (TSM) 1.7 $2.6M 168k 15.28
Qualcomm (QCOM) 1.7 $2.6M 38k 68.07
Ford Motor Company (F) 1.7 $2.6M 205k 12.48
EMC Corporation 1.6 $2.5M 8.4k 299.05
CONSOL Energy 1.6 $2.5M 73k 34.10
Johnson Controls 1.6 $2.4M 74k 32.48
Timken Company (TKR) 1.5 $2.3M 45k 50.73
Google 1.5 $2.3M 3.6k 641.12
Joy Global 1.5 $2.3M 31k 73.51
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $2.2M 60k 36.67
iShares MSCI Brazil Index (EWZ) 1.4 $2.1M 33k 64.67
Texas Instruments Incorporated (TXN) 1.4 $2.1M 63k 33.60
iShares MSCI South Korea Index Fund (EWY) 1.3 $2.1M 35k 59.55
Emerson Electric (EMR) 1.3 $2.0M 39k 52.17
United Technologies Corporation 1.3 $1.9M 24k 82.94
Newfield Exploration 1.2 $1.8M 53k 34.68
BHP Billiton (BHP) 1.2 $1.8M 25k 72.41
Cypress Semiconductor Corporation 1.1 $1.7M 112k 15.63
Fluor Corporation (FLR) 1.1 $1.7M 28k 60.06
Becton, Dickinson and (BDX) 1.1 $1.7M 22k 77.64
iShares MSCI Taiwan Index 1.1 $1.6M 121k 13.42
Eaton Corporation 1.0 $1.6M 32k 49.84
BlackRock (BLK) 1.0 $1.5M 7.5k 204.92
3M Company (MMM) 1.0 $1.6M 17k 89.20
Potash Corp. Of Saskatchewan I 1.0 $1.5M 33k 45.69
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.5M 34k 42.96
Eli Lilly & Co. (LLY) 0.9 $1.4M 35k 40.28
Autoliv (ALV) 0.9 $1.4M 21k 67.04
Procter & Gamble Company (PG) 0.9 $1.4M 21k 67.21
Chesapeake Energy Corporation 0.9 $1.4M 58k 23.18
State Street Corporation (STT) 0.9 $1.3M 29k 45.52
Yum! Brands (YUM) 0.8 $1.3M 21k 60.99
Rio Tinto (RIO) 0.8 $1.3M 23k 55.60
Hess (HES) 0.8 $1.2M 20k 58.94
Nextera Energy (NEE) 0.7 $1.1M 19k 61.08
ConocoPhillips (COP) 0.7 $1.1M 14k 76.03
Pepsi (PEP) 0.7 $1.1M 17k 66.36
CF Industries Holdings (CF) 0.7 $1.1M 6.0k 182.73
Ashland 0.7 $1.1M 18k 61.05
Caterpillar (CAT) 0.7 $1.1M 10k 106.53
Southern Copper Corporation (SCCO) 0.7 $1.1M 34k 31.71
Baker Hughes Incorporated 0.7 $1.1M 25k 41.93
National-Oilwell Var 0.7 $1.0M 13k 79.51
Halliburton Company (HAL) 0.7 $1.0M 31k 33.18
EQUITABLE RES Inc Com Stk 0.7 $1.0M 21k 48.23
WisdomTree India Earnings Fund (EPI) 0.7 $1.0M 53k 19.28
Abbott Laboratories (ABT) 0.7 $994k 16k 61.32
Freeport-McMoRan Copper & Gold (FCX) 0.6 $970k 26k 38.04
CSX Corporation (CSX) 0.6 $954k 44k 21.51
Coca-Cola Company (KO) 0.6 $935k 13k 74.02
Weatherford International Lt 0.6 $913k 61k 15.09
Deere & Company (DE) 0.6 $899k 11k 80.91
Exxon Mobil Corporation (XOM) 0.6 $878k 10k 86.72
International Business Machines (IBM) 0.6 $853k 4.1k 208.56
Progressive Corporation (PGR) 0.5 $811k 35k 23.17
Devon Energy Corporation (DVN) 0.5 $811k 11k 71.14
Terex Corporation (TEX) 0.5 $815k 36k 22.51
Spirit AeroSystems Holdings (SPR) 0.5 $712k 29k 24.47
Norfolk Southern (NSC) 0.4 $681k 10k 65.80
iShares S&P India Nifty 50 Index Fund (INDY) 0.4 $624k 26k 23.75
iShares Russell Microcap Index (IWC) 0.4 $622k 12k 51.40
PowerShares QQQ Trust, Series 1 0.4 $600k 8.9k 67.53
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.4 $594k 8.7k 68.28
Chevron Corporation (CVX) 0.4 $582k 5.4k 107.28
Transocean (RIG) 0.4 $576k 11k 54.67
Medtronic 0.4 $568k 15k 39.17
Exelon Corporation (EXC) 0.4 $570k 15k 39.20
General Electric Company 0.3 $520k 26k 20.06
Foster Wheeler 0.3 $516k 23k 22.78
Siemens (SIEGY) 0.3 $517k 5.1k 100.88
Vanguard European ETF (VGK) 0.3 $483k 11k 46.09
Corning Incorporated (GLW) 0.3 $475k 34k 14.08
Mosaic Company 0.3 $482k 8.7k 55.24
iShares Russell Midcap Index Fund (IWR) 0.3 $470k 4.2k 110.82
Adobe Systems Incorporated (ADBE) 0.3 $456k 13k 34.29
Spdr S&p 500 Etf (SPY) 0.3 $451k 3.2k 140.94
iShares Dow Jones Select Dividend (DVY) 0.3 $441k 7.9k 56.01
Walt Disney Company (DIS) 0.3 $413k 9.4k 43.75
KBR (KBR) 0.3 $419k 12k 35.58
E.I. du Pont de Nemours & Company 0.3 $416k 7.9k 52.86
AstraZeneca (AZN) 0.3 $409k 9.2k 44.46
Marathon Oil Corporation (MRO) 0.3 $414k 13k 31.72
iShares S&P MidCap 400 Index (IJH) 0.3 $407k 4.1k 99.24
McDonald's Corporation (MCD) 0.2 $378k 3.9k 98.18
Alpha Natural Resources 0.2 $371k 24k 15.20
C S L Limtd (CMXHF) 0.2 $345k 9.3k 37.16
Stryker Corporation (SYK) 0.2 $325k 5.9k 55.56
Bank Of Montreal Cadcom (BMO) 0.2 $324k 5.5k 59.45
Automatic Data Processing (ADP) 0.2 $306k 5.6k 55.14
Linear Technology Corporation 0.2 $310k 9.2k 33.70
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $305k 8.8k 34.80
At&t (T) 0.2 $290k 9.3k 31.28
Jacobs Engineering 0.2 $273k 6.2k 44.39
Lowe's Companies (LOW) 0.2 $282k 9.0k 31.33
Kimberly-Clark Corporation (KMB) 0.2 $263k 3.6k 73.79
GlaxoSmithKline 0.2 $258k 5.8k 44.87
SPDR S&P Dividend (SDY) 0.2 $266k 4.7k 56.60
Marathon Petroleum Corp (MPC) 0.2 $263k 6.1k 43.29
Tor Dom Bk Cad (TD) 0.2 $240k 2.8k 84.96
Bristol Myers Squibb (BMY) 0.1 $223k 6.6k 33.79
Colgate-Palmolive Company (CL) 0.1 $225k 2.3k 97.83
iShares S&P 500 Index (IVV) 0.1 $229k 1.6k 140.92
Sasol (SSL) 0.1 $224k 4.6k 48.70
Enerplus Resources Fund 0.1 $223k 9.9k 22.47
Vanguard Total Stock Market ETF (VTI) 0.1 $231k 3.2k 72.19
iShares MSCI Singapore Index Fund 0.1 $223k 17k 12.89
Johnson & Johnson (JNJ) 0.1 $209k 3.2k 66.01
Amazon (AMZN) 0.1 $216k 1.1k 202.82
Covidien 0.1 $206k 3.8k 54.57
Applied Materials (AMAT) 0.1 $200k 16k 12.42