Willow Street Advisors LLC — Q3 2013 13F Holdings

Name: Willow Street Advisors LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512420

Total reported value

$179.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	3.81%	-0.96%	-9.64%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.34%	—	+37.97%
3	AAPL	Apple INC	Stock-Tech	2.81%	-0.12%	+18.75%
4	GOOG	Alphabet A	Stock-Comm Services	2.44%	+0.04%	+27.40%
5	VB	Vanguard Small-cap ETF	ETF-Other	2.29%	-0.08%	+17.20%
6	F	Ford Motor Co	Stock-Consumer Disc	2.23%	+0.19%	+113.44%
7	QCOM	Qualcomm INC	Stock-Tech	2.23%	-0.03%	+24.89%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.20%	—	+113.00%
9	EWC	Ishares Msci Canada ETF	ETF-Other	2.09%	—	+16.90%
10	EWA	Ishares Msci Australia ETF	ETF-Other	1.96%	—	+17.63%
11	BBTUSD	Bb&t CORP	Stock-Other	1.96%	+0.08%	+48.14%
12	EWY	Ishares Msci South Korea ETF	ETF-Other	1.91%	—	+32.72%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.88%	+0.11%	+10.77%
14	WFC	Wells Fargo & Co	Stock-Financials	1.87%	+0.07%	+15.88%
15	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.81%	—	+56.16%
16	INTC	Intel CORP	Stock-Tech	1.70%	+0.04%	+44.57%
17	CAT	Caterpillar INC	Stock-Industrials	1.62%	+0.04%	+24.94%
18	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.59%	—	+33.71%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.48%	—	+20.87%
20	MMM	3m Co	Stock-Industrials	1.43%	+0.08%	+56.50%
21	ALV	Autoliv INC	Stock-Consumer Disc	1.41%	—	+31.62%
22	EMR	Emerson Electric Co	Stock-Industrials	1.38%	-0.02%	+18.18%
23	BLKCHF	Blackrock INC	Stock-Other	1.37%	-0.01%	+19.71%
24	DE	Deere & Co	Stock-Industrials	1.31%	+0.25%	+42.52%
25	XECEUR	Cimarex Energy Co	Stock-Other	1.31%	-0.26%	+19.00%
26	IBM	Intl Business Machines CORP	Stock-Tech	1.29%	-1.29%	EXIT
27	UTXZ	United Tech CORP	Stock-Other	1.23%	—	+12.34%
28	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.23%	—	+12.14%
29	BKR	Baker Hughes Company	Stock-Energy	1.22%	+0.01%	+13.07%
30	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.13%	+0.03%	+524.57%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	+0.03%	+1313.42%
32	HAL	Halliburton Co	Stock-Energy	1.05%	—	+11.08%
33	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.04%	+1.10%	+8.97%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.03%	—	+1626.65%
35	WHR	Whirlpool CORP	Stock-Consumer Disc	1.01%	—	+43.17%
36	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.99%	—	+13.02%
37	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.96%	+0.06%	—
38	SWN1EUR	Southwestern Energy Co	Stock-Other	0.92%	-0.24%	+1.99%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	+0.05%	+13.97%
40	XRX	Xerox Holdings Corporation	Stock-Industrials	0.88%	-0.88%	EXIT
41	YUM	Yum! Brands INC	Stock-Consumer Disc	0.86%	—	+16.06%
42	NOVEUR	National Oilwell Varco INC	Stock-Other	0.83%	—	+14.82%
43	SIEGY	Siemens Ag-spons Adr	Stock-Other	0.79%	+0.07%	+127.96%
44	DVN	Devon Energy CORP	Stock-Energy	0.76%	+0.50%	+55.15%
45	CMI	Cummins INC	Stock-Industrials	0.76%	—	+15.72%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	+0.04%	+0.70%
47	STT	State Street CORP	Stock-Financials	0.69%	—	+11.06%
48	CF	Cf Industries Holdings INC	Stock-Materials	0.69%	—	+36.36%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.12%	+21.03%
50	TXN	Texas Instruments INC	Stock-Tech	0.66%	—	+4.64%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Willow Street Advisors LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	F	Ford Motor Co	+1%	+113.44%	Add
2	IWR	Ishares Russell Mid-cap ETF	+0.5%	+1626.65%	Add
3	EEM	Ishares Msci Emerging Market	+0.4%	+113.00%	Add
4	SIEGY	Siemens Ag-spons Adr	+0.4%	+127.96%	Add
5	XRX	Xerox Holdings Corporation	+0.4%	+65.48%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.4%	+37.97%	Add
7	XECEUR	Cimarex Energy Co	+0.3%	+19.00%	Add
8	META	Meta Platforms Inc-class A	+0.2%	—	Unchanged
9	QCOM	Qualcomm INC	+0.2%	+24.89%	Add
10	DGS	Wisdomtree Em Small Cap	+0.2%	+56.16%	Add
11	BBTUSD	Bb&t CORP	+0.2%	+48.14%	Add
12	CF	Cf Industries Holdings INC	+0.2%	+36.36%	Add
13	TD	Toronto-dominion Bank	+0.2%	+98.58%	Add
14	WHR	Whirlpool CORP	+0.2%	+43.17%	Add
15	EWY	Ishares Msci South Korea ETF	+0.1%	+32.72%	Add
16	ALV	Autoliv INC	+0.1%	+31.62%	Add
17	CMI	Cummins INC	+0.1%	+15.72%	Add
18	IBM	Intl Business Machines CORP	+0.1%	+68.70%	Add
19	✓	Powershares Qqq Trust Ser 1	+0.1%	+524.57%	Add
20	EMR	Emerson Electric Co	+0.1%	+18.18%	Add
21	MOS	The Mosaic Company	-0.1%	+23.84%	Add
22	KO	Coca-cola Co/the	-0.2%	+70.70%	Add
23	POT1EUR	Potash CORP Of Saskatchewan	-0.3%	-24.68%	Trim
24	JPM	Jpmorgan Chase & Co	-0.3%	+10.77%	Add
25	ETN	Eaton Corporation plc	-0.4%	-4.98%	Trim
26	GOOG	Alphabet A	-0.4%	+27.40%	Add
27	✓		-0.4%	-54.97%	Trim
28	GLD	Spdr Gold Shares	-0.6%	-9.64%	Trim
29	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
30	IAUUSD	Ishares Gold Trust	—	NEW	New buy
31	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
32	USX1	United States Steel CORP	—	NEW	New buy
33	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
34	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
35	FDX	Fedex CORP	—	EXIT	Sold out
36	CHLUSD	China Mobile Ltd-spon Adr	—	NEW	New buy
37	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
38	CTLEUR	Centurylink INC	—	EXIT	Sold out
39	✓	Bank Montreal Quebec	—	NEW	New buy
40	BMO	Bank Of Montreal	—	EXIT	Sold out
41	ECH	Ishares Msci Chile ETF	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	✓	Whole Foods Mkt INC	—	NEW	New buy
44	CRUS	Cirrus Logic INC	—	EXIT	Sold out
45	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
46	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
47	ADP	Automatic Data Processing	—	EXIT	Sold out
48	AXP	American Express Company	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	EWS	iShares MSCI Singapore ETF	—	NEW	New buy