Westover Capital Advisors, LLC — Q4 2013 13F Holdings

Name: Westover Capital Advisors, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483467

Total reported value

$543.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.30%	—	-2.47%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.88%	—	+55.59%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.56%	—	-2.62%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.55%	—	-1.93%
5	AAPL	Apple INC	Stock-Tech	3.53%	-0.16%	+3.86%
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.29%	-0.10%	-2.86%
7	AMAT	Applied Materials INC	Stock-Tech	3.01%	+0.13%	+7.99%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.79%	-0.24%	-2.69%
9	FDX	Fedex CORP	Stock-Industrials	2.78%	—	-4.07%
10	COP	Conocophillips	Stock-Energy	2.54%	—	-2.64%
11	AMT	American Tower CORP	Stock-Real Estate	2.40%	—	+1.92%
12	UNP	Union Pacific CORP	Stock-Industrials	2.39%	—	-2.85%
13	ICLR	ICON Public Limited Company	Stock-Healthcare	2.30%	-0.11%	—
14	HAL	Halliburton Co	Stock-Energy	2.23%	—	-4.72%
15	TSCO	Tractor Supply Company	Stock-Consumer Disc	2.17%	—	-4.24%
16	ABBV	Abbvie INC	Stock-Healthcare	2.16%	—	-2.53%
17	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.05%	—	-3.98%
18	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.03%	—	-3.50%
19	BLKCHF	Blackrock INC	Stock-Other	2.01%	—	-3.10%
20	CAT	Caterpillar INC	Stock-Industrials	2.00%	+0.12%	-6.39%
21	ORCL	Oracle CORP	Stock-Tech	1.97%	—	-3.67%
22	WMT	Walmart INC	Stock-Consumer Staples	1.94%	+0.12%	-0.71%
23	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.91%	—	-7.11%
24	F	Ford Motor Co	Stock-Consumer Disc	1.90%	—	-0.54%
25	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.84%	—	+1.20%
26	COR	Cencora INC	Stock-Healthcare	1.78%	—	-3.62%
27	VFC	Vf CORP	Stock-Consumer Disc	1.77%	—	+299.89%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.68%	—	-3.59%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	1.61%	—	-4.61%
30	FFIV	F5 INC	Stock-Tech	1.49%	—	+0.62%
31	KR	Kroger Co	Stock-Consumer Staples	1.38%	—	-5.41%
32	PM	Philip Morris International	Stock-Consumer Staples	1.37%	—	+10.08%
33	NOVEUR	National Oilwell Varco INC	Stock-Other	1.28%	—	-0.62%
34	AEFC	Aegon Funding Company LLC 5.10%	Stock-Other	1.28%	—	-0.45%
35	QCOM	Qualcomm INC	Stock-Tech	1.12%	—	+1.76%
36	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	1.11%	—	—
37	TIP	Ishares Tips Bond ETF	ETF-Other	1.09%	—	-22.43%
38	AFL	Aflac INC	Stock-Financials	1.04%	—	-6.04%
39	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	1.01%	—	+6.17%
40	INTC	Intel CORP	Stock-Tech	1.01%	—	+32.26%
41	EQT	Eqt CORP	Stock-Energy	0.88%	—	+0.50%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	+0.31%	—
43	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.73%	—	-0.52%
44	BAX	Baxter International INC	Stock-Healthcare	0.63%	—	+20.32%
45	CSX	Csx CORP	Stock-Industrials	0.62%	—	-0.62%
46	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.58%	—	-13.16%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	-4.44%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	+17.97%
49	MO	Altria Group INC	Stock-Consumer Staples	0.56%	—	+6.94%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.56%	—	-5.99%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Westover Capital Advisors, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+1.2%	+55.59%	Add
2	AAPL	Apple INC	+0.4%	+3.86%	Add
3	JNJ	Johnson & Johnson	+0.4%	-1.93%	Trim
4	ULCC	Frontier Group Holdings, Inc.	+0.3%	+481.78%	Add
5	FDX	Fedex CORP	+0.3%	-4.07%	Trim
6	INTC	Intel CORP	+0.3%	+32.26%	Add
7	TMO	Thermo Fisher Scientific INC	+0.3%	-2.86%	Trim
8	VFC	Vf CORP	+0.2%	+299.89%	Add
9	AEFC	Aegon Funding Company LLC 5.10%	+0.2%	-0.45%	Trim
10	AEP	American Electric Power Company, Inc.	+0.2%	-2.62%	Trim
11	MSFT	Microsoft CORP	+0.1%	+29.92%	Add
12	ABBV	Abbvie INC	+0.1%	-2.53%	Trim
13	BLKCHF	Blackrock INC	+0.1%	-3.10%	Trim
14	BAX	Baxter International INC	+0.1%	+20.32%	Add
15	VOD	Vodafone Group Public Limited Company	+0.1%	+6.17%	Add
16	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
17	ORCL	Oracle CORP	+0.1%	-3.67%	Trim
18	JPM	Jpmorgan Chase & Co	0%	-2.69%	Trim
19	TSCO	Tractor Supply Company	0%	-4.24%	Trim
20	COR	Cencora INC	0%	-3.62%	Trim
21	BIDU	Baidu INC - Spon Adr	0%	-3.50%	Trim
22	QCOM	Qualcomm INC	0%	+1.76%	Add
23	AMT	American Tower CORP	0%	+1.92%	Add
24	PM	Philip Morris International	0%	+10.08%	Add
25	AMAT	Applied Materials INC	0%	+7.99%	Add
26	TTEN	Totalenergies Se -spon Adr	0%	+1.20%	Add
27	UNP	Union Pacific CORP	-0.1%	-2.85%	Trim
28	DGS	Wisdomtree Em Small Cap	-0.4%	-7.11%	Trim
29	F	Ford Motor Co	-0.4%	-0.54%	Trim
30	TIP	Ishares Tips Bond ETF	-0.5%	-22.43%	Trim
31	EMB	Ishares Jp Morgan Usd Emergi	-0.5%	-2.47%	Trim
32	GLD	Spdr Gold Shares	—	EXIT	Sold out
33	ICLR	ICON Public Limited Company	—	NEW	New buy
34	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
36	BMRN	Biomarin Pharmaceutical INC	—	NEW	New buy
37	✓		—	NEW	New buy
38	R	Ryder System INC	—	NEW	New buy
39	WELL	Welltower Inc.	—	EXIT	Sold out
40	STX	Seagate Technology Holdings plc	—	NEW	New buy
41	CSCO	Cisco Systems INC	—	EXIT	Sold out
42	ETR	Entergy CORP	—	EXIT	Sold out
43	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
44	CVS	Cvs Health CORP	—	NEW	New buy
45	OIEUR	Owens-illinois INC	—	NEW	New buy
46	TPR	Tapestry, Inc.	—	NEW	New buy
47	✓	Trw Automotive Hldgs CORP	—	NEW	New buy
48	PNC	Pnc Financial Services Group	—	NEW	New buy
49	✓	Urs CORP New	—	NEW	New buy
50	HES	Hess CORP	—	NEW	New buy