Willow Street Advisors as of March 31, 2013
Portfolio Holdings for Willow Street Advisors
Willow Street Advisors holds 143 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.4 | $8.7M | 56k | 154.47 | |
| Apple Computer | 3.1 | $4.9M | 11k | 442.65 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $4.8M | 111k | 42.90 | |
| 2.7 | $4.3M | 5.4k | 794.19 | ||
| iShares MSCI Australia Index Fund (EWA) | 2.6 | $4.2M | 157k | 27.04 | |
| iShares MSCI Canada Index (EWC) | 2.2 | $3.6M | 126k | 28.51 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $3.3M | 37k | 91.15 | |
| iShares S&P Latin America 40 Index (ILF) | 2.0 | $3.1M | 72k | 43.66 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.1M | 66k | 47.45 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.8M | 77k | 37.00 | |
| Qualcomm (QCOM) | 1.7 | $2.8M | 41k | 66.94 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.6 | $2.6M | 50k | 51.60 | |
| SPDR S&P China (GXC) | 1.6 | $2.6M | 37k | 69.95 | |
| Bb&t Corp | 1.6 | $2.5M | 81k | 31.39 | |
| Intel Corporation (INTC) | 1.5 | $2.4M | 111k | 21.83 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $2.3M | 25k | 94.43 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.4 | $2.3M | 39k | 59.43 | |
| BlackRock (BLK) | 1.4 | $2.3M | 8.9k | 256.86 | |
| Caterpillar (CAT) | 1.4 | $2.2M | 25k | 86.96 | |
| 3M Company (MMM) | 1.3 | $2.1M | 20k | 106.33 | |
| Cirrus Logic (CRUS) | 1.3 | $2.1M | 93k | 22.75 | |
| Emerson Electric (EMR) | 1.3 | $2.1M | 37k | 55.87 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.3 | $2.1M | 56k | 36.94 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $2.0M | 114k | 17.19 | |
| United Technologies Corporation | 1.2 | $1.9M | 21k | 93.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $1.9M | 45k | 42.78 | |
| Cimarex Energy | 1.2 | $1.9M | 25k | 75.46 | |
| Baker Hughes | 1.2 | $1.9M | 41k | 46.41 | |
| International Business Machines (IBM) | 1.1 | $1.8M | 8.7k | 213.25 | |
| Autoliv | 1.1 | $1.8M | 26k | 69.12 | |
| Deere & Company (DE) | 1.1 | $1.8M | 21k | 85.97 | |
| Southwestern Energy Company (SWN) | 1.1 | $1.7M | 47k | 37.27 | |
| Yum! Brands (YUM) | 1.0 | $1.6M | 22k | 71.96 | |
| iShares MSCI Taiwan Index | 1.0 | $1.6M | 117k | 13.34 | |
| Halliburton Company (HAL) | 1.0 | $1.5M | 38k | 40.42 | |
| Procter & Gamble Company (PG) | 1.0 | $1.5M | 20k | 77.06 | |
| Ford Motor Company (F) | 0.9 | $1.5M | 116k | 13.15 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.3M | 23k | 56.41 | |
| Pepsi (PEP) | 0.8 | $1.3M | 16k | 79.09 | |
| Eaton Corporation | 0.8 | $1.2M | 20k | 61.23 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 30k | 40.45 | |
| National-Oilwell Var | 0.8 | $1.2M | 17k | 70.74 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.2M | 34k | 35.50 | |
| Lexmark International | 0.7 | $1.2M | 44k | 26.40 | |
| Applied Materials | 0.7 | $1.2M | 87k | 13.48 | |
| Joy Global | 0.7 | $1.1M | 18k | 59.53 | |
| Rio Tinto (RIO) | 0.7 | $1.1M | 23k | 47.07 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 11k | 99.67 | |
| State Street Corporation (STT) | 0.7 | $1.1M | 18k | 59.08 | |
| Fluor Corporation (FLR) | 0.6 | $1.0M | 16k | 66.32 | |
| Whirlpool Corporation (WHR) | 0.6 | $989k | 8.3k | 118.51 | |
| Eli Lilly & Co. (LLY) | 0.6 | $984k | 17k | 56.80 | |
| Norfolk Southern (NSC) | 0.6 | $976k | 13k | 77.09 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $984k | 19k | 51.45 | |
| Mosaic Company | 0.6 | $965k | 16k | 59.64 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $933k | 17k | 54.48 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $915k | 10k | 90.12 | |
| Bhp Billitltd-sp | 0.6 | $914k | 13k | 68.44 | |
| Walt Disney Company (DIS) | 0.6 | $897k | 16k | 56.81 | |
| CF Industries Holdings (CF) | 0.6 | $902k | 4.7k | 190.30 | |
| Progressive Corporation (PGR) | 0.6 | $885k | 35k | 25.29 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $844k | 5.4k | 156.64 | |
| CSX Corporation (CSX) | 0.5 | $834k | 34k | 24.63 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $829k | 21k | 39.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $832k | 8.4k | 98.74 | |
| Schlumberger (SLB) | 0.5 | $823k | 11k | 74.90 | |
| EQUITABLE RES Inc Com Stk | 0.5 | $826k | 12k | 67.79 | |
| Terex Corporation (TEX) | 0.5 | $785k | 23k | 34.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $786k | 6.2k | 127.25 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $790k | 16k | 49.69 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $774k | 11k | 68.98 | |
| E.I. du Pont de Nemours & Company | 0.4 | $647k | 13k | 49.13 | |
| Siemens (SIEGY) | 0.4 | $644k | 6.0k | 107.78 | |
| Johnson Controls | 0.4 | $630k | 18k | 35.10 | |
| Johnson & Johnson (JNJ) | 0.4 | $613k | 7.5k | 81.54 | |
| General Electric Company | 0.4 | $618k | 27k | 23.13 | |
| Abbvie (ABBV) | 0.4 | $609k | 15k | 40.78 | |
| Chevron Corporation (CVX) | 0.4 | $595k | 5.0k | 118.76 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $597k | 6.1k | 98.05 | |
| Timken Company (TKR) | 0.4 | $590k | 10k | 56.56 | |
| Gilead Sciences (GILD) | 0.4 | $593k | 12k | 48.95 | |
| American Express | 0.4 | $600k | 8.9k | 67.42 | |
| Church & Dwight (CHD) | 0.4 | $574k | 8.9k | 64.60 | |
| C S L Limtd (CMXHF) | 0.4 | $573k | 9.3k | 61.71 | |
| FedEx Corporation (FDX) | 0.3 | $563k | 5.7k | 98.22 | |
| V.F. Corporation (VFC) | 0.3 | $557k | 3.3k | 167.77 | |
| Nextera Energy (NEE) | 0.3 | $540k | 7.0k | 77.70 | |
| Baxter Intl Inc Com Stk | 0.3 | $550k | 7.6k | 72.61 | |
| iShares Gold Trust | 0.3 | $539k | 35k | 15.51 | |
| Canadian Natl Ry (CNI) | 0.3 | $532k | 5.3k | 100.38 | |
| Accenture (ACN) | 0.3 | $537k | 7.1k | 76.01 | |
| Abbott Laboratories | 0.3 | $534k | 15k | 35.34 | |
| Spectra Energy | 0.3 | $514k | 17k | 30.74 | |
| Anadarko Pete Corp | 0.3 | $507k | 5.8k | 87.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $520k | 8.2k | 63.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $481k | 12k | 39.72 | |
| Baidu.com | 0.3 | $482k | 5.5k | 87.64 | |
| Colgate-Palmolive Company (CL) | 0.3 | $447k | 3.8k | 118.10 | |
| iShares S&P 500 Index (IVV) | 0.3 | $435k | 2.8k | 157.44 | |
| Astrazeneca | 0.3 | $439k | 8.8k | 50.02 | |
| CenturyLink | 0.3 | $415k | 12k | 35.13 | |
| Royal Dutch Shell | 0.3 | $411k | 6.3k | 65.19 | |
| Oracle Corporation (ORCL) | 0.3 | $415k | 13k | 32.30 | |
| Market Vectors Agribusiness | 0.3 | $413k | 7.6k | 54.20 | |
| SPDR S&P Dividend (SDY) | 0.3 | $414k | 6.3k | 66.03 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $408k | 7.0k | 58.71 | |
| Daimler Ag reg (MBGAF) | 0.2 | $382k | 7.0k | 54.57 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $386k | 5.4k | 71.71 | |
| Bed Bath & Beyond | 0.2 | $381k | 5.9k | 64.41 | |
| Cummins (CMI) | 0.2 | $376k | 3.3k | 115.69 | |
| ConocoPhillips (COP) | 0.2 | $363k | 6.0k | 60.14 | |
| BECTON DICKINSON & CO Com Stk | 0.2 | $362k | 3.8k | 95.51 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.2 | $362k | 5.6k | 64.93 | |
| Stryker Corporation (SYK) | 0.2 | $356k | 5.5k | 65.26 | |
| Hess (HES) | 0.2 | $333k | 4.7k | 71.61 | |
| BANK OF MONTREAL Cadcom | 0.2 | $343k | 5.5k | 62.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $320k | 4.0k | 81.01 | |
| Facebook Inc cl a (META) | 0.2 | $307k | 12k | 25.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $281k | 6.8k | 41.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $283k | 2.0k | 142.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $281k | 8.5k | 33.16 | |
| Amazon | 0.2 | $284k | 1.1k | 266.67 | |
| At&t (T) | 0.2 | $280k | 7.6k | 36.72 | |
| Transocean (RIG) | 0.2 | $280k | 5.4k | 52.00 | |
| KBR (KBR) | 0.2 | $269k | 8.4k | 32.12 | |
| eBay (EBAY) | 0.2 | $279k | 5.1k | 54.28 | |
| GlaxoSmithKline | 0.2 | $270k | 5.8k | 46.96 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $269k | 3.4k | 78.43 | |
| Lowe's Companies (LOW) | 0.2 | $269k | 7.1k | 37.96 | |
| Visa (V) | 0.2 | $279k | 1.6k | 170.12 | |
| Cibc Cad (CM) | 0.2 | $275k | 3.5k | 78.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $278k | 2.6k | 105.42 | |
| Franklin Resources (BEN) | 0.1 | $243k | 1.6k | 150.93 | |
| Nucor Corporation (NUE) | 0.1 | $240k | 5.2k | 46.15 | |
| Raymond James Financial (RJF) | 0.1 | $234k | 5.1k | 46.02 | |
| Tor Dom Bk Cad (TD) | 0.1 | $235k | 2.8k | 83.19 | |
| Express Scripts Holding | 0.1 | $234k | 4.1k | 57.68 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $231k | 3.6k | 65.07 | |
| General Mills (GIS) | 0.1 | $214k | 4.3k | 49.31 | |
| EMC Corporation | 0.1 | $201k | 8.4k | 23.93 | |
| Prudential Financial (PRU) | 0.1 | $215k | 3.6k | 58.98 | |
| Yahoo! | 0.1 | $212k | 9.0k | 23.56 | |
| iShares MSCI Singapore Index Fund | 0.1 | $211k | 15k | 13.97 |
