Willow Street Advisors as of Dec. 31, 2013
Portfolio Holdings for Willow Street Advisors
Willow Street Advisors holds 141 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $5.5M | 134k | 41.14 | |
| SPDR Gold Trust (GLD) | 2.9 | $5.1M | 44k | 116.13 | |
| Apple (AAPL) | 2.7 | $4.8M | 8.6k | 561.05 | |
| 2.5 | $4.4M | 4.0k | 1120.81 | ||
| Qualcomm (QCOM) | 2.2 | $3.9M | 53k | 74.24 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $4.0M | 36k | 109.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $3.7M | 88k | 41.80 | |
| BB&T Corporation | 2.1 | $3.6M | 98k | 37.32 | |
| Ford Motor Company (F) | 2.1 | $3.6M | 237k | 15.43 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.6M | 61k | 58.47 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.5M | 77k | 45.40 | |
| iShares MSCI Canada Index (EWC) | 1.9 | $3.3M | 114k | 29.16 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.8 | $3.2M | 50k | 64.67 | |
| Intel Corporation (INTC) | 1.8 | $3.1M | 120k | 25.96 | |
| iShares MSCI Australia Index Fund (EWA) | 1.7 | $3.0M | 125k | 24.37 | |
| Caterpillar (CAT) | 1.7 | $3.0M | 33k | 90.82 | |
| China Mobile | 1.6 | $2.8M | 54k | 52.29 | |
| Deere & Company (DE) | 1.6 | $2.8M | 31k | 91.35 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.6 | $2.8M | 61k | 46.10 | |
| 3M Company (MMM) | 1.5 | $2.7M | 19k | 140.25 | |
| SPDR S&P China (GXC) | 1.5 | $2.6M | 33k | 77.92 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $2.5M | 22k | 115.36 | |
| BlackRock (BLK) | 1.4 | $2.4M | 7.7k | 316.46 | |
| Emerson Electric (EMR) | 1.4 | $2.4M | 35k | 70.19 | |
| Autoliv (ALV) | 1.4 | $2.4M | 26k | 91.81 | |
| Devon Energy Corporation (DVN) | 1.3 | $2.3M | 37k | 61.87 | |
| Baker Hughes Incorporated | 1.2 | $2.2M | 40k | 55.25 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $2.2M | 56k | 38.38 | |
| United Technologies Corporation | 1.2 | $2.1M | 18k | 113.83 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $2.1M | 24k | 87.97 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $2.0M | 117k | 17.44 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.0M | 11k | 184.66 | |
| Yahoo! | 1.1 | $1.9M | 160k | 12.17 | |
| Cimarex Energy | 1.1 | $1.9M | 18k | 104.92 | |
| iShares Gold Trust | 1.0 | $1.8M | 157k | 11.68 | |
| Halliburton Company (HAL) | 1.0 | $1.8M | 35k | 50.74 | |
| Whirlpool Corporation (WHR) | 1.0 | $1.7M | 11k | 156.89 | |
| Procter & Gamble Company (PG) | 1.0 | $1.7M | 21k | 81.42 | |
| iShares MSCI Taiwan Index | 0.9 | $1.7M | 115k | 14.42 | |
| Siemens (SIEGY) | 0.9 | $1.5M | 11k | 138.56 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 14k | 101.21 | |
| Yum! Brands (YUM) | 0.8 | $1.4M | 19k | 75.61 | |
| Cummins (CMI) | 0.8 | $1.4M | 9.7k | 140.93 | |
| Pepsi (PEP) | 0.8 | $1.4M | 16k | 82.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.3M | 17k | 75.16 | |
| United States Steel Corporation (X) | 0.7 | $1.2M | 42k | 29.50 | |
| State Street Corporation (STT) | 0.7 | $1.2M | 17k | 73.40 | |
| Southwestern Energy Company | 0.7 | $1.2M | 31k | 39.32 | |
| CF Industries Holdings (CF) | 0.7 | $1.2M | 5.2k | 233.01 | |
| National-Oilwell Var | 0.7 | $1.2M | 15k | 79.54 | |
| Norfolk Southern (NSC) | 0.7 | $1.1M | 12k | 92.85 | |
| Fluor Corporation (FLR) | 0.7 | $1.1M | 14k | 80.27 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.1M | 26k | 43.92 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 12k | 97.06 | |
| Terex Corporation (TEX) | 0.6 | $1.1M | 26k | 41.99 | |
| Schlumberger (SLB) | 0.6 | $1.1M | 12k | 90.14 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 14k | 76.40 | |
| Coca-Cola Company (KO) | 0.6 | $1000k | 24k | 41.31 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.0M | 20k | 51.00 | |
| Abbvie (ABBV) | 0.6 | $1.0M | 19k | 52.79 | |
| Progressive Corporation (PGR) | 0.5 | $955k | 35k | 27.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $953k | 14k | 67.14 | |
| General Electric Company | 0.5 | $907k | 32k | 28.04 | |
| Oracle Corporation (ORCL) | 0.5 | $883k | 23k | 38.27 | |
| EQUITABLE RES Inc Com Stk | 0.5 | $876k | 9.8k | 89.75 | |
| Eaton Corporation | 0.5 | $872k | 12k | 76.16 | |
| Abbott Laboratories (ABT) | 0.5 | $832k | 22k | 38.32 | |
| Gilead Sciences (GILD) | 0.5 | $805k | 11k | 75.13 | |
| E.I. du Pont de Nemours & Company | 0.4 | $769k | 12k | 64.95 | |
| V.F. Corporation (VFC) | 0.4 | $729k | 12k | 62.31 | |
| Johnson Controls | 0.4 | $723k | 14k | 51.28 | |
| American Express Company (AXP) | 0.4 | $700k | 7.7k | 90.79 | |
| Johnson & Johnson (JNJ) | 0.4 | $689k | 7.5k | 91.65 | |
| Mosaic Company | 0.4 | $695k | 15k | 47.28 | |
| Tor Dom Bk Cad (TD) | 0.4 | $691k | 7.3k | 94.27 | |
| CSX Corporation (CSX) | 0.4 | $669k | 23k | 28.77 | |
| BHP Billiton (BHP) | 0.4 | $675k | 9.9k | 68.22 | |
| Facebook Inc cl a (META) | 0.4 | $656k | 12k | 54.67 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $633k | 6.1k | 104.46 | |
| Chevron Corporation (CVX) | 0.3 | $620k | 5.0k | 125.00 | |
| iShares S&P 500 Index (IVV) | 0.3 | $610k | 3.3k | 185.64 | |
| Daimler Ag reg (MBGAF) | 0.3 | $608k | 7.0k | 86.86 | |
| Canadian Natl Ry (CNI) | 0.3 | $575k | 10k | 57.04 | |
| Spectra Energy | 0.3 | $585k | 16k | 35.62 | |
| Timken Company (TKR) | 0.3 | $575k | 10k | 55.12 | |
| Nextera Energy (NEE) | 0.3 | $580k | 6.8k | 85.61 | |
| Accenture (ACN) | 0.3 | $581k | 7.1k | 82.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $584k | 8.2k | 71.34 | |
| Church & Dwight (CHD) | 0.3 | $565k | 8.5k | 66.28 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $557k | 6.1k | 91.69 | |
| Joy Global | 0.3 | $550k | 9.4k | 58.51 | |
| C S L Limtd (CMXHF) | 0.3 | $548k | 9.3k | 59.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $535k | 4.9k | 109.18 | |
| AstraZeneca (AZN) | 0.3 | $517k | 8.7k | 59.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $511k | 3.8k | 133.91 | |
| Colgate-Palmolive Company (CL) | 0.3 | $494k | 7.6k | 65.26 | |
| Applied Materials (AMAT) | 0.3 | $477k | 27k | 17.67 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $482k | 5.7k | 84.81 | |
| Bed Bath & Beyond | 0.3 | $459k | 5.7k | 80.31 | |
| Anadarko Petroleum Corporation | 0.3 | $460k | 5.8k | 79.31 | |
| Marathon Oil Corporation (MRO) | 0.3 | $461k | 13k | 35.33 | |
| SPDR S&P Dividend (SDY) | 0.3 | $455k | 6.3k | 72.57 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $438k | 13k | 32.97 | |
| Rio Tinto (RIO) | 0.2 | $419k | 7.4k | 56.43 | |
| Whole Foods Market | 0.2 | $431k | 7.5k | 57.77 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $423k | 9.1k | 46.74 | |
| ConocoPhillips (COP) | 0.2 | $409k | 5.8k | 70.57 | |
| Vanguard European ETF (VGK) | 0.2 | $388k | 6.6k | 58.88 | |
| Stratasys (SSYS) | 0.2 | $364k | 2.7k | 134.81 | |
| Bank Mont Que | 0.2 | $363k | 5.5k | 66.61 | |
| Dow Chemical Company | 0.2 | $360k | 8.1k | 44.44 | |
| Lowes Companies | 0.2 | $347k | 7.0k | 49.57 | |
| Royal Dutch Shell | 0.2 | $331k | 4.6k | 71.34 | |
| Visa (V) | 0.2 | $340k | 1.5k | 222.95 | |
| 3D Systems Corporation (DDD) | 0.2 | $330k | 3.6k | 92.96 | |
| Union Pacific Corporation (UNP) | 0.2 | $316k | 1.9k | 168.17 | |
| Stryker Corporation (SYK) | 0.2 | $320k | 4.3k | 75.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $309k | 8.2k | 37.80 | |
| Prudential Financial (PRU) | 0.2 | $318k | 3.4k | 92.31 | |
| Amazon (AMZN) | 0.2 | $315k | 790.00 | 398.73 | |
| eBay (EBAY) | 0.2 | $306k | 5.6k | 54.88 | |
| GlaxoSmithKline | 0.2 | $307k | 5.8k | 53.39 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $305k | 3.2k | 95.16 | |
| Cibc Cad (CM) | 0.2 | $299k | 3.5k | 85.43 | |
| Nucor Corporation (NUE) | 0.2 | $284k | 5.3k | 53.38 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $281k | 6.1k | 46.45 | |
| Illinois Tool Works (ITW) | 0.1 | $261k | 3.1k | 84.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $250k | 4.7k | 53.18 | |
| Franklin Resources (BEN) | 0.1 | $243k | 4.2k | 57.65 | |
| KBR (KBR) | 0.1 | $252k | 7.9k | 31.90 | |
| General Mills (GIS) | 0.1 | $248k | 5.0k | 49.95 | |
| Raymond James Financial (RJF) | 0.1 | $250k | 4.8k | 52.25 | |
| Ipath S&p 500 Vix Short Term F | 0.1 | $238k | 5.6k | 42.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $234k | 1.0k | 227.41 | |
| Express Scripts Holding | 0.1 | $221k | 3.1k | 70.23 | |
| At&t (T) | 0.1 | $213k | 6.1k | 35.21 | |
| Hess (HES) | 0.1 | $212k | 2.6k | 83.14 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $208k | 3.9k | 53.68 | |
| EMC Corporation | 0.1 | $211k | 8.4k | 25.12 | |
| iShares MSCI Singapore Index Fund | 0.1 | $211k | 16k | 13.18 | |
| Royal Bk Cda Montreal F | 0.1 | $202k | 3.0k | 67.33 |
