Willow Street Advisors as of Dec. 31, 2012
Portfolio Holdings for Willow Street Advisors
Willow Street Advisors holds 139 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $4.8M | 108k | 44.53 | |
| Apple (AAPL) | 3.2 | $4.5M | 8.5k | 532.17 | |
| iShares MSCI Australia Index Fund (EWA) | 2.8 | $4.0M | 159k | 25.14 | |
| 2.7 | $3.8M | 5.4k | 707.30 | ||
| iShares MSCI Canada Index (EWC) | 2.5 | $3.5M | 124k | 28.40 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $3.1M | 39k | 80.89 | |
| iShares S&P Latin America 40 Index (ILF) | 2.2 | $3.1M | 71k | 43.84 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.9M | 67k | 43.96 | |
| SPDR S&P China (GXC) | 1.9 | $2.7M | 37k | 74.10 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.6M | 76k | 34.18 | |
| Qualcomm (QCOM) | 1.8 | $2.5M | 41k | 61.86 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $2.4M | 28k | 84.32 | |
| Intel Corporation (INTC) | 1.6 | $2.3M | 113k | 20.62 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.6 | $2.3M | 47k | 49.43 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.6 | $2.2M | 54k | 40.46 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $2.2M | 127k | 17.16 | |
| Caterpillar (CAT) | 1.5 | $2.2M | 24k | 89.59 | |
| Emerson Electric (EMR) | 1.4 | $2.0M | 37k | 52.97 | |
| BB&T Corporation | 1.4 | $2.0M | 68k | 29.12 | |
| 3M Company (MMM) | 1.3 | $1.9M | 20k | 92.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.9M | 42k | 44.35 | |
| BlackRock | 1.3 | $1.9M | 9.0k | 206.68 | |
| Rio Tinto (RIO) | 1.3 | $1.8M | 32k | 58.10 | |
| Autoliv (ALV) | 1.3 | $1.8M | 27k | 67.41 | |
| United Technologies Corporation | 1.2 | $1.7M | 21k | 82.02 | |
| Baker Hughes Incorporated | 1.2 | $1.7M | 41k | 40.84 | |
| iShares MSCI Taiwan Index | 1.2 | $1.6M | 120k | 13.62 | |
| Deere & Company (DE) | 1.1 | $1.6M | 19k | 86.43 | |
| Cimarex Energy | 1.1 | $1.6M | 28k | 57.75 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.6M | 21k | 78.17 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.5M | 29k | 52.04 | |
| Southwestern Energy Company | 1.1 | $1.5M | 45k | 33.42 | |
| International Business Machines (IBM) | 1.1 | $1.5M | 7.8k | 191.51 | |
| Ford Motor Company (F) | 1.0 | $1.4M | 108k | 12.95 | |
| Procter & Gamble Company (PG) | 1.0 | $1.4M | 20k | 67.90 | |
| Halliburton Company (HAL) | 0.9 | $1.3M | 38k | 34.69 | |
| Fluor Corporation (FLR) | 0.9 | $1.3M | 22k | 58.73 | |
| Yum! Brands (YUM) | 0.9 | $1.3M | 19k | 66.39 | |
| Timken Company (TKR) | 0.9 | $1.2M | 25k | 47.84 | |
| Joy Global | 0.8 | $1.2M | 18k | 63.76 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 31k | 36.27 | |
| Pepsi (PEP) | 0.8 | $1.1M | 16k | 68.41 | |
| Eaton Corporation | 0.8 | $1.1M | 20k | 54.17 | |
| BHP Billiton (BHP) | 0.7 | $1.0M | 13k | 78.40 | |
| EQUITABLE RES Inc Com Stk | 0.7 | $1.0M | 18k | 58.98 | |
| Lexmark International | 0.7 | $1.0M | 44k | 23.20 | |
| Applied Materials (AMAT) | 0.7 | $1.0M | 88k | 11.44 | |
| Abbott Laboratories (ABT) | 0.7 | $990k | 15k | 65.52 | |
| Hess (HES) | 0.7 | $985k | 19k | 52.96 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $978k | 18k | 55.97 | |
| Eli Lilly & Co. (LLY) | 0.7 | $930k | 19k | 49.34 | |
| CF Industries Holdings (CF) | 0.7 | $912k | 4.5k | 203.12 | |
| Mosaic Company | 0.6 | $904k | 16k | 56.64 | |
| State Street Corporation (STT) | 0.6 | $897k | 19k | 47.02 | |
| National-Oilwell Var | 0.6 | $897k | 13k | 68.37 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $883k | 10k | 86.54 | |
| Whirlpool Corporation (WHR) | 0.6 | $875k | 8.6k | 101.80 | |
| Walt Disney Company (DIS) | 0.6 | $862k | 17k | 49.81 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $815k | 20k | 40.70 | |
| Terex Corporation (TEX) | 0.6 | $790k | 28k | 28.11 | |
| Norfolk Southern (NSC) | 0.6 | $783k | 13k | 61.85 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $779k | 5.5k | 142.34 | |
| Progressive Corporation (PGR) | 0.5 | $739k | 35k | 21.11 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $726k | 15k | 47.14 | |
| Schlumberger (SLB) | 0.5 | $713k | 10k | 69.30 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $709k | 11k | 65.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $694k | 6.1k | 113.08 | |
| Boeing Company (BA) | 0.5 | $678k | 9.0k | 75.33 | |
| CSX Corporation (CSX) | 0.5 | $644k | 33k | 19.72 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $629k | 5.8k | 107.98 | |
| Exelon Corporation (EXC) | 0.4 | $619k | 21k | 29.74 | |
| Johnson & Johnson (JNJ) | 0.4 | $588k | 8.4k | 70.16 | |
| E.I. du Pont de Nemours & Company | 0.4 | $592k | 13k | 44.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $591k | 7.3k | 80.96 | |
| American Express Company (AXP) | 0.4 | $566k | 9.9k | 57.37 | |
| General Electric Company | 0.4 | $561k | 27k | 21.00 | |
| FedEx Corporation (FDX) | 0.4 | $549k | 6.0k | 91.70 | |
| Johnson Controls | 0.4 | $551k | 18k | 30.70 | |
| McDonald's Corporation (MCD) | 0.4 | $520k | 5.9k | 88.14 | |
| Baxter International (BAX) | 0.4 | $528k | 7.9k | 66.62 | |
| Chevron Corporation (CVX) | 0.4 | $520k | 4.8k | 108.11 | |
| V.F. Corporation (VFC) | 0.4 | $517k | 3.4k | 150.95 | |
| Nextera Energy (NEE) | 0.4 | $529k | 7.7k | 69.15 | |
| C S L Limtd (CMXHF) | 0.4 | $520k | 9.3k | 56.00 | |
| Canadian Natl Ry (CNI) | 0.4 | $510k | 5.6k | 91.07 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $514k | 6.1k | 84.41 | |
| Accenture (ACN) | 0.3 | $496k | 7.5k | 66.44 | |
| Church & Dwight (CHD) | 0.3 | $489k | 9.1k | 53.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $489k | 4.4k | 111.14 | |
| Gilead Sciences (GILD) | 0.3 | $483k | 6.6k | 73.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $484k | 8.4k | 57.29 | |
| Spectra Energy | 0.3 | $466k | 17k | 27.38 | |
| Market Vectors Agribusiness | 0.3 | $463k | 8.8k | 52.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $461k | 5.9k | 78.14 | |
| Bed Bath & Beyond | 0.3 | $457k | 8.2k | 55.97 | |
| CenturyLink | 0.3 | $455k | 12k | 39.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $450k | 9.4k | 47.64 | |
| Anadarko Petroleum Corporation | 0.3 | $431k | 5.8k | 74.31 | |
| Royal Dutch Shell | 0.3 | $444k | 6.4k | 68.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $425k | 11k | 37.33 | |
| AstraZeneca (AZN) | 0.3 | $411k | 8.7k | 47.24 | |
| Colgate-Palmolive Company (CL) | 0.3 | $406k | 3.9k | 104.64 | |
| Marathon Oil Corporation (MRO) | 0.3 | $400k | 13k | 30.65 | |
| Daimler Ag reg (MBGAF) | 0.3 | $385k | 7.0k | 55.00 | |
| Oracle Corporation (ORCL) | 0.3 | $381k | 11k | 33.29 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $383k | 6.1k | 63.05 | |
| SPDR S&P Dividend (SDY) | 0.3 | $365k | 6.3k | 58.21 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $374k | 7.2k | 52.31 | |
| KBR (KBR) | 0.2 | $352k | 12k | 29.89 | |
| Stryker Corporation (SYK) | 0.2 | $354k | 6.5k | 54.84 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $356k | 5.5k | 65.23 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.2 | $353k | 5.6k | 63.32 | |
| Franklin Resources (BEN) | 0.2 | $335k | 2.7k | 125.70 | |
| ConocoPhillips (COP) | 0.2 | $338k | 5.8k | 57.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $336k | 3.3k | 101.79 | |
| Bank Mont Que | 0.2 | $334k | 5.5k | 61.28 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $330k | 3.1k | 105.53 | |
| Facebook Inc cl a (META) | 0.2 | $319k | 12k | 26.58 | |
| Cummins (CMI) | 0.2 | $314k | 2.9k | 108.28 | |
| Prudential Financial (PRU) | 0.2 | $308k | 5.8k | 53.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $290k | 8.5k | 34.22 | |
| eBay (EBAY) | 0.2 | $285k | 5.6k | 51.03 | |
| Cibc Cad (CM) | 0.2 | $282k | 3.5k | 80.57 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $266k | 3.5k | 76.66 | |
| Amazon (AMZN) | 0.2 | $267k | 1.1k | 250.70 | |
| Express Scripts Holding | 0.2 | $262k | 4.8k | 54.10 | |
| At&t (T) | 0.2 | $257k | 7.6k | 33.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $250k | 2.0k | 125.94 | |
| GlaxoSmithKline | 0.2 | $250k | 5.8k | 43.48 | |
| Lowe's Companies (LOW) | 0.2 | $249k | 7.0k | 35.57 | |
| Visa (V) | 0.2 | $249k | 1.6k | 151.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $244k | 7.5k | 32.53 | |
| Transocean (RIG) | 0.2 | $241k | 5.4k | 44.75 | |
| Tor Dom Bk Cad (TD) | 0.2 | $238k | 2.8k | 84.25 | |
| iShares S&P 500 Index (IVV) | 0.1 | $206k | 1.4k | 143.25 | |
| EMC Corporation | 0.1 | $213k | 8.4k | 25.36 | |
| Raymond James Financial (RJF) | 0.1 | $208k | 5.4k | 38.52 | |
| iShares MSCI Singapore Index Fund | 0.1 | $207k | 15k | 13.71 | |
| Automatic Data Processing (ADP) | 0.1 | $202k | 3.6k | 56.90 |
