Westover Capital Advisors, LLC — Q4 2014 13F Holdings

Name: Westover Capital Advisors, LLC — 13F Holdings, Q4 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	3.99%	—	-2.08%
2	AAPL	Apple INC	Stock-Tech	3.89%	-0.16%	-7.67%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.77%	—	-5.13%
4	ICLR	ICON Public Limited Company	Stock-Healthcare	3.46%	-0.11%	-5.32%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.37%	—	-5.03%
6	✓	Petsmart INC	Stock-Other	3.14%	—	-6.93%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.75%	—	-5.29%
8	WU	Western Union Co	Stock-Financials	2.69%	—	-4.48%
9	BXUSD	Blackstone Group Lp/the	Stock-Other	2.61%	—	+7.85%
10	KR	Kroger Co	Stock-Consumer Staples	2.52%	—	-9.18%
11	F	Ford Motor Co	Stock-Consumer Disc	2.50%	—	+16.61%
12	AMT	American Tower CORP	Stock-Real Estate	2.46%	—	-8.21%
13	LUV	Southwest Airlines Co	Stock-Industrials	2.39%	—	-5.22%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.37%	-0.24%	-8.03%
15	COR	Cencora INC	Stock-Healthcare	2.36%	—	-8.56%
16	AMAT	Applied Materials INC	Stock-Tech	2.15%	+0.13%	-7.13%
17	COP	Conocophillips	Stock-Energy	2.10%	—	-4.04%
18	✓	Arris Group INC	Stock-Other	1.88%	—	-7.93%
19	EMN	Eastman Chemical Co	Stock-Materials	1.86%	—	-17.31%
20	QCOM	Qualcomm INC	Stock-Tech	1.80%	—	+8.29%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.78%	-0.10%	-5.91%
22	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.70%	—	-22.96%
23	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	1.70%	—	-7.30%
24	CTLEUR	Centurylink INC	Stock-Other	1.68%	—	+2.28%
25	FDX	Fedex CORP	Stock-Industrials	1.64%	—	-7.76%
26	FFIV	F5 INC	Stock-Tech	1.60%	—	-4.24%
27	✓	Rf Microdevices INC	Stock-Other	1.36%	—	-6.58%
28	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.34%	—	-9.43%
29	UNP	Union Pacific CORP	Stock-Industrials	1.34%	—	-6.96%
30	HAL	Halliburton Co	Stock-Energy	1.32%	—	-6.50%
31	VFC	Vf CORP	Stock-Consumer Disc	1.31%	—	-2.48%
32	KO	The Coca-Cola Company	Stock-Consumer Staples	1.22%	—	-6.31%
33	INTC	Intel CORP	Stock-Tech	1.14%	—	-2.79%
34	BAX	Baxter International INC	Stock-Healthcare	1.12%	—	+13.16%
35	AVT	Avnet INC	Stock-Tech	1.08%	—	+41.75%
36	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.02%	—	+5.41%
37	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.98%	—	-17.47%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.95%	—	-1.93%
39	CAG	Conagra Brands INC	Stock-Consumer Staples	0.90%	—	—
40	VTIP	Vanguard Short-term Tips	ETF-Other	0.85%	—	-0.09%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.84%	—	-26.22%
42	CSX	Csx CORP	Stock-Industrials	0.82%	—	-1.15%
43	KMI	Kinder Morgan INC	Stock-Energy	0.78%	—	—
44	VTR	Ventas INC	Stock-Real Estate	0.71%	—	-3.84%
45	EG	Everest Group, Ltd.	Stock-Financials	0.70%	—	+1.96%
46	UNUSD	Unilever N V -ny Shares	Stock-Other	0.69%	—	-3.44%
47	SWN1EUR	Southwestern Energy Co	Stock-Other	0.68%	—	+36.92%
48	TEX	Terex CORP	Stock-Industrials	0.64%	+0.15%	NEW
49	T	At&t INC	Stock-Comm Services	0.60%	—	-10.76%
50	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	-6.62%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Westover Capital Advisors, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	F	Ford Motor Co	+0.6%	+16.61%	Add
2	LUV	Southwest Airlines Co	+0.5%	-5.22%	Trim
3	BXUSD	Blackstone Group Lp/the	+0.5%	+7.85%	Add
4	✓	Rf Microdevices INC	+0.4%	-6.58%	Trim
5	AVT	Avnet INC	+0.4%	+41.75%	Add
6	KR	Kroger Co	+0.4%	-9.18%	Trim
7	✓	Petsmart INC	+0.4%	-6.93%	Trim
8	BMRN	Biomarin Pharmaceutical INC	+0.3%	-7.30%	Trim
9	JNJ	Johnson & Johnson	+0.3%	-5.03%	Trim
10	WU	Western Union Co	+0.3%	-4.48%	Trim
11	COR	Cencora INC	+0.3%	-8.56%	Trim
12	TSCO	Tractor Supply Company	+0.2%	-9.43%	Trim
13	AMAT	Applied Materials INC	+0.2%	-7.13%	Trim
14	QCOM	Qualcomm INC	+0.2%	+8.29%	Add
15	BAX	Baxter International INC	+0.2%	+13.16%	Add
16	VFC	Vf CORP	+0.2%	-2.48%	Trim
17	FFIV	F5 INC	+0.2%	-4.24%	Trim
18	CSX	Csx CORP	+0.1%	-1.15%	Trim
19	CAG	Conagra Brands INC	+0.1%	—	Unchanged
20	JPM	Jpmorgan Chase & Co	0%	-8.03%	Trim
21	EMB	Ishares Jp Morgan Usd Emergi	—	-2.08%	Trim
22	IGSB	Ishares 1-5y Inv Grade CORP	0%	-5.13%	Trim
23	KO	The Coca-Cola Company	0%	-6.31%	Trim
24	AEP	American Electric Power Company, Inc.	-0.1%	-5.29%	Trim
25	T	At&t INC	-0.1%	-10.76%	Trim
26	IBM	Intl Business Machines CORP	-0.1%	-6.28%	Trim
27	BIDU	Baidu INC - Spon Adr	-0.1%	-17.47%	Trim
28	SLB	Slb LTD	-0.1%	-12.20%	Trim
29	EQT	Eqt CORP	-0.2%	-13.27%	Trim
30	COP	Conocophillips	-0.2%	-4.04%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.3%	-26.22%	Trim
32	EMN	Eastman Chemical Co	-0.4%	-17.31%	Trim
33	ICLR	ICON Public Limited Company	-0.5%	-5.32%	Trim
34	DGS	Wisdomtree Em Small Cap	-0.6%	-22.96%	Trim
35	TEX	Terex CORP	-0.7%	-46.70%	Trim
36	HAL	Halliburton Co	-0.9%	-6.50%	Trim
37	BLKCHF	Blackrock INC	—	EXIT	Sold out
38	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
39	MCHP	Microchip Technology INC	—	EXIT	Sold out
40	ELV	Elevance Health INC	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	CVS	Cvs Health CORP	—	NEW	New buy
43	XOM	Exxon Mobil CORP	—	EXIT	Sold out
44	TXNM	Txnm Energy INC	—	NEW	New buy
45	MCD	Mcdonald's CORP	—	EXIT	Sold out
46	HES	Hess CORP	—	EXIT	Sold out
47	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
49	GILD	Gilead Sciences INC	—	EXIT	Sold out
50	PM	Philip Morris International	—	EXIT	Sold out