Willow Street Advisors

Willow Street Advisors as of June 30, 2013

Portfolio Holdings for Willow Street Advisors

Willow Street Advisors holds 145 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 4.4 $6.9M 53k 128.83
Vanguard Emerging Markets ETF (VWO) 3.0 $4.6M 97k 47.64
Apple (AAPL) 2.9 $4.4M 8.0k 552.15
Google 2.8 $4.4M 3.5k 1250.85
Vanguard Small-Cap ETF (VB) 2.3 $3.6M 31k 116.43
iShares MSCI Canada Index (EWC) 2.2 $3.4M 102k 33.46
JPMorgan Chase & Co. (JPM) 2.1 $3.3M 53k 62.25
Qualcomm (QCOM) 2.1 $3.2M 43k 74.97
Wells Fargo & Company (WFC) 2.0 $3.1M 63k 49.83
iShares MSCI Australia Index Fund (EWA) 1.9 $3.0M 107k 28.28
BB&T Corporation 1.8 $2.8M 63k 44.27
iShares MSCI South Korea Index Fund (EWY) 1.8 $2.8M 38k 73.63
iShares MSCI Emerging Markets Indx (EEM) 1.8 $2.7M 41k 66.97
Intel Corporation (INTC) 1.7 $2.6M 83k 31.99
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.6 $2.5M 40k 63.35
Caterpillar (CAT) 1.6 $2.4M 25k 97.26
iShares Russell 2000 Index (IWM) 1.6 $2.4M 19k 129.26
SPDR S&P China (GXC) 1.5 $2.4M 26k 92.34
BlackRock (BLK) 1.4 $2.1M 6.8k 313.11
3M Company (MMM) 1.4 $2.1M 12k 170.89
Taiwan Semiconductor Mfg (TSM) 1.4 $2.1M 104k 20.11
Deere & Company (DE) 1.3 $2.0M 18k 111.73
Emerson Electric (EMR) 1.3 $2.0M 29k 69.31
iShares S&P Latin America 40 Index (ILF) 1.3 $2.0M 41k 49.38
Autoliv (ALV) 1.3 $2.0M 20k 101.85
Ford Motor Company (F) 1.3 $2.0M 86k 23.20
Baker Hughes Incorporated 1.2 $1.9M 35k 52.52
United Technologies Corporation 1.2 $1.9M 16k 112.74
International Business Machines (IBM) 1.2 $1.8M 6.7k 275.21
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $1.7M 42k 41.73
PowerShares QQQ Trust, Series 1 1.0 $1.6M 3.7k 435.95
Halliburton Company (HAL) 1.0 $1.6M 32k 50.95
Southwestern Energy Company (SWN) 1.0 $1.6M 40k 39.25
Spdr S&p 500 Etf (SPY) 1.0 $1.6M 730.00 2134.25
Procter & Gamble Company (PG) 1.0 $1.6M 17k 91.24
iShares MSCI Taiwan Index 1.0 $1.5M 101k 15.29
Cimarex Energy 1.0 $1.5M 18k 82.61
Yum! Brands (YUM) 0.9 $1.5M 17k 87.65
Whirlpool Corporation (WHR) 0.9 $1.3M 7.8k 171.01
Eaton Corporation 0.8 $1.3M 12k 108.71
Pepsi (PEP) 0.8 $1.3M 14k 90.86
State Street Corporation (STT) 0.8 $1.2M 15k 80.26
Exxon Mobil Corporation (XOM) 0.8 $1.2M 10k 114.79
Joy Global 0.8 $1.2M 24k 50.32
National-Oilwell Var 0.8 $1.2M 15k 79.61
Coca-Cola Company (KO) 0.8 $1.2M 14k 81.95
Devon Energy Corporation (DVN) 0.7 $1.2M 14k 84.11
McDonald's Corporation (MCD) 0.7 $1.1M 5.8k 186.03
Walt Disney Company (DIS) 0.7 $1.1M 4.7k 226.24
Texas Instruments Incorporated (TXN) 0.7 $1.1M 25k 41.54
Cummins (CMI) 0.6 $998k 8.0k 125.53
EQUITABLE RES Inc Com Stk 0.6 $955k 9.6k 99.90
Norfolk Southern (NSC) 0.6 $920k 9.9k 93.31
Fluor Corporation (FLR) 0.6 $925k 13k 70.13
iShares Russell Midcap Index Fund (IWR) 0.6 $910k 972.00 936.21
Progressive Corporation (PGR) 0.6 $890k 35k 25.43
iShares MSCI Brazil Index (EWZ) 0.6 $892k 17k 51.94
Eli Lilly & Co. (LLY) 0.6 $851k 17k 49.12
Schlumberger (SLB) 0.6 $856k 6.0k 142.67
Mosaic Company 0.6 $864k 12k 70.07
Potash Corp. Of Saskatchewan I 0.5 $806k 19k 43.10
CF Industries Holdings (CF) 0.5 $806k 3.9k 209.35
Xerox Corporation 0.5 $762k 84k 9.07
Terex Corporation (TEX) 0.5 $744k 24k 31.26
E.I. du Pont de Nemours & Company 0.4 $691k 11k 65.81
General Electric Company 0.4 $667k 18k 37.75
CSX Corporation (CSX) 0.4 $655k 22k 29.31
Johnson Controls 0.4 $634k 11k 56.36
American Express Company (AXP) 0.4 $619k 6.2k 99.44
Johnson & Johnson (JNJ) 0.4 $630k 1.0k 608.70
Abbvie (ABBV) 0.4 $615k 15k 41.34
Chevron Corporation (CVX) 0.4 $593k 3.6k 163.59
Timken Company (TKR) 0.4 $587k 10k 56.27
Siemens (SIEGY) 0.4 $588k 4.7k 126.45
iShares Russell Microcap Index (IWC) 0.4 $595k 9.1k 65.09
BHP Billiton (BHP) 0.4 $574k 8.5k 67.89
Kimberly-Clark Corporation (KMB) 0.4 $565k 2.8k 205.45
Spectra Energy 0.4 $566k 1.5k 380.63
V.F. Corporation (VFC) 0.4 $565k 2.0k 280.40
Nextera Energy (NEE) 0.4 $564k 6.8k 83.25
FedEx Corporation (FDX) 0.3 $548k 150.00 3653.33
Gilead Sciences (GILD) 0.3 $552k 8.0k 68.87
Applied Materials (AMAT) 0.3 $539k 30k 17.73
Abbott Laboratories (ABT) 0.3 $527k 15k 35.43
Church & Dwight (CHD) 0.3 $526k 6.0k 88.40
C S L Limtd (CMXHF) 0.3 $523k 9.3k 56.33
Anadarko Petroleum Corporation 0.3 $498k 5.1k 98.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $491k 5.2k 95.34
Canadian Natl Ry (CNI) 0.3 $490k 3.8k 127.60
Accenture (ACN) 0.3 $487k 5.1k 96.34
iShares S&P 500 Index (IVV) 0.3 $463k 817.00 566.71
iShares Dow Jones Select Dividend (DVY) 0.3 $465k 2.6k 178.30
Ipath S&p 500 Vix Short Term F 0.3 $464k 22k 20.71
Marathon Oil Corporation (MRO) 0.3 $451k 13k 34.56
Colgate-Palmolive Company (CL) 0.3 $434k 4.6k 94.35
Baidu (BIDU) 0.3 $430k 4.6k 94.51
3D Systems Corporation (DDD) 0.3 $439k 7.1k 61.83
iShares S&P SmallCap 600 Index (IJR) 0.3 $443k 3.7k 119.73
Marathon Petroleum Corp (MPC) 0.3 $432k 6.1k 71.11
Daimler Ag reg (MBGAF) 0.3 $422k 7.0k 60.29
Bed Bath & Beyond 0.3 $413k 5.8k 71.02
Rio Tinto (RIO) 0.3 $420k 8.8k 47.59
Oracle Corporation (ORCL) 0.3 $415k 9.5k 43.57
iShares S&P MidCap 400 Index (IJH) 0.3 $421k 3.4k 123.03
SPDR S&P Dividend (SDY) 0.3 $427k 4.7k 90.85
AstraZeneca (AZN) 0.3 $412k 8.7k 47.36
CenturyLink 0.3 $404k 7.7k 52.56
Royal Dutch Shell 0.2 $384k 4.3k 90.04
Vanguard Large-Cap ETF (VV) 0.2 $388k 833.00 465.79
Market Vectors Agribusiness 0.2 $373k 5.5k 67.88
ConocoPhillips (COP) 0.2 $365k 5.1k 71.62
Bank Of Montreal Cadcom (BMO) 0.2 $316k 5.5k 57.98
Bristol Myers Squibb (BMY) 0.2 $289k 3.8k 76.05
Union Pacific Corporation (UNP) 0.2 $290k 500.00 580.00
Amazon (AMZN) 0.2 $303k 1.1k 284.51
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $300k 5.2k 58.25
Facebook Inc cl a (META) 0.2 $299k 12k 24.92
Monsanto Company 0.2 $285k 2.8k 103.64
At&t (T) 0.2 $284k 5.0k 57.09
eBay (EBAY) 0.2 $279k 4.8k 57.57
GlaxoSmithKline 0.2 $287k 5.8k 49.91
Occidental Petroleum Corporation (OXY) 0.2 $286k 550.00 520.00
Stryker Corporation (SYK) 0.2 $275k 3.1k 88.60
Lowe's Companies (LOW) 0.2 $286k 7.0k 40.86
Visa (V) 0.2 $279k 575.00 485.22
KBR (KBR) 0.2 $257k 7.9k 32.53
Prudential Financial (PRU) 0.2 $266k 3.6k 72.98
Cirrus Logic (CRUS) 0.2 $260k 10k 26.00
Teva Pharmaceutical Industries (TEVA) 0.2 $246k 150.00 1640.00
Automatic Data Processing (ADP) 0.2 $245k 1.4k 181.48
Cibc Cad (CM) 0.2 $248k 3.5k 70.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $253k 2.4k 105.11
Express Scripts Holding 0.2 $244k 81.00 3012.35
General Mills (GIS) 0.1 $241k 5.0k 48.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $226k 8.2k 27.65
Yahoo! 0.1 $226k 9.0k 25.11
Tor Dom Bk Cad (TD) 0.1 $227k 2.8k 80.35
Stratasys (SSYS) 0.1 $226k 2.7k 83.70
Franklin Resources (BEN) 0.1 $219k 1.5k 150.00
Nucor Corporation (NUE) 0.1 $225k 400.00 562.50
Illinois Tool Works (ITW) 0.1 $214k 3.1k 69.03
Verizon Communications (VZ) 0.1 $202k 3.5k 58.18
Raymond James Financial (RJF) 0.1 $206k 4.8k 43.05
iShares Lehman Aggregate Bond (AGG) 0.1 $203k 500.00 406.00
Chesapeake Energy Corporation 0.0 $27k 1.3k 20.77