Westover Capital Advisors, LLC — Q1 2014 13F Holdings

Name: Westover Capital Advisors, LLC — 13F Holdings, Q1 2014
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	4.51%	—	+4.06%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.88%	—	+2.29%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.39%	—	+5.87%
4	AMAT	Applied Materials INC	Stock-Tech	3.33%	+0.13%	-1.89%
5	AAPL	Apple INC	Stock-Tech	3.28%	-0.16%	-0.59%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.21%	—	+0.07%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.82%	-0.24%	-0.43%
8	ICLR	ICON Public Limited Company	Stock-Healthcare	2.61%	-0.11%	-1.19%
9	UNP	Union Pacific CORP	Stock-Industrials	2.60%	—	-0.39%
10	HAL	Halliburton Co	Stock-Energy	2.54%	—	+0.55%
11	FDX	Fedex CORP	Stock-Industrials	2.51%	—	+0.13%
12	COP	Conocophillips	Stock-Energy	2.45%	—	-0.64%
13	✓	Petsmart INC	Stock-Other	2.40%	—	—
14	AMT	American Tower CORP	Stock-Real Estate	2.38%	—	-1.41%
15	F	Ford Motor Co	Stock-Consumer Disc	2.17%	—	+15.74%
16	BLKCHF	Blackrock INC	Stock-Other	2.09%	—	+6.98%
17	ABBV	Abbvie INC	Stock-Healthcare	2.06%	—	+0.12%
18	ORCL	Oracle CORP	Stock-Tech	2.05%	—	-0.33%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.04%	-0.10%	-41.17%
20	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.98%	—	-0.45%
21	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.92%	—	-0.21%
22	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.86%	—	-1.53%
23	WMT	Walmart INC	Stock-Consumer Staples	1.85%	+0.12%	+0.25%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	1.69%	—	-1.28%
25	FFIV	F5 INC	Stock-Tech	1.67%	—	-2.45%
26	COR	Cencora INC	Stock-Healthcare	1.63%	—	+0.86%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.60%	—	-1.31%
28	VFC	Vf CORP	Stock-Consumer Disc	1.56%	—	-8.89%
29	KR	Kroger Co	Stock-Consumer Staples	1.49%	—	-0.16%
30	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.47%	—	-24.02%
31	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.41%	—	-17.27%
32	PM	Philip Morris International	Stock-Consumer Staples	1.25%	—	-0.85%
33	AEFC	Aegon Funding Company LLC 5.10%	Stock-Other	1.19%	—	-2.02%
34	NOVEUR	National Oilwell Varco INC	Stock-Other	1.18%	—	-3.61%
35	QCOM	Qualcomm INC	Stock-Tech	1.14%	—	-2.14%
36	TIP	Ishares Tips Bond ETF	ETF-Other	1.08%	—	-0.27%
37	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	1.05%	—	—
38	INTC	Intel CORP	Stock-Tech	0.97%	—	-1.11%
39	AFL	Aflac INC	Stock-Financials	0.96%	—	-0.79%
40	EQT	Eqt CORP	Stock-Energy	0.92%	—	—
41	UNUSD	Unilever N V -ny Shares	Stock-Other	0.92%	—	—
42	✓	Rf Microdevices INC	Stock-Other	0.78%	—	+117.53%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	+0.31%	-0.51%
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.71%	—	-0.34%
45	✓	Arris Group INC	Stock-Other	0.67%	—	—
46	BAX	Baxter International INC	Stock-Healthcare	0.65%	—	—
47	KMI	Kinder Morgan INC	Stock-Energy	0.64%	—	—
48	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.61%	—	-1.16%
49	CSX	Csx CORP	Stock-Industrials	0.61%	—	—
50	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by Westover Capital Advisors, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Rf Microdevices INC	+0.5%	+117.53%	Add
2	AMAT	Applied Materials INC	+0.3%	-1.89%	Trim
3	ICLR	ICON Public Limited Company	+0.3%	-1.19%	Trim
4	HAL	Halliburton Co	+0.3%	+0.55%	Add
5	F	Ford Motor Co	+0.3%	+15.74%	Add
6	PPL	Ppl CORP	+0.3%	+70.52%	Add
7	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+4.06%	Add
8	UNP	Union Pacific CORP	+0.2%	-0.39%	Trim
9	FFIV	F5 INC	+0.2%	-2.45%	Trim
10	PNC	Pnc Financial Services Group	+0.1%	+51.67%	Add
11	R	Ryder System INC	+0.1%	+23.64%	Add
12	KR	Kroger Co	+0.1%	-0.16%	Trim
13	ORCL	Oracle CORP	+0.1%	-0.33%	Trim
14	BLKCHF	Blackrock INC	+0.1%	+6.98%	Add
15	TTEN	Totalenergies Se -spon Adr	+0.1%	-0.21%	Trim
16	UNH	Unitedhealth Group INC	+0.1%	-1.28%	Trim
17	ULCC	Frontier Group Holdings, Inc.	+0.1%	—	Unchanged
18	EQT	Eqt CORP	0%	—	Unchanged
19	JPM	Jpmorgan Chase & Co	0%	-0.43%	Trim
20	IGSB	Ishares 1-5y Inv Grade CORP	—	+2.29%	Add
21	MCD	Mcdonald's CORP	-0.1%	-20.05%	Trim
22	NOVEUR	National Oilwell Varco INC	-0.1%	-3.61%	Trim
23	PM	Philip Morris International	-0.1%	-0.85%	Trim
24	COR	Cencora INC	-0.2%	+0.86%	Add
25	JNJ	Johnson & Johnson	-0.2%	+5.87%	Add
26	VFC	Vf CORP	-0.2%	-8.89%	Trim
27	AAPL	Apple INC	-0.3%	-0.59%	Trim
28	FDX	Fedex CORP	-0.3%	+0.13%	Add
29	AEP	American Electric Power Company, Inc.	-0.4%	+0.07%	Add
30	BIDU	Baidu INC - Spon Adr	-0.6%	-17.27%	Trim
31	TSCO	Tractor Supply Company	-0.7%	-24.02%	Trim
32	TMO	Thermo Fisher Scientific INC	-1.3%	-41.17%	Trim
33	✓	Petsmart INC	—	NEW	New buy
34	CAT	Caterpillar INC	—	EXIT	Sold out
35	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
36	UNUSD	Unilever N V -ny Shares	—	NEW	New buy
37	✓	Arris Group INC	—	NEW	New buy
38	KMI	Kinder Morgan INC	—	NEW	New buy
39	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
40	MSFT	Microsoft CORP	—	EXIT	Sold out
41	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
42	WU	Western Union Co	—	NEW	New buy
43	VZ	Verizon Communications INC	—	NEW	New buy
44	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
45	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
46	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
47	VTIP	Vanguard Short-term Tips	—	NEW	New buy
48	PRU	Prudential Financial INC	—	NEW	New buy
49	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
50	✓	Urs CORP New	—	EXIT	Sold out