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 | |
| 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 | 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 |
