Willow Street Advisors LLC 13F Holdings
CIK 0001512420
As of Dec 31, 2013, Willow Street Advisors LLC reported 141 positions worth
CIK 0001512420
As of Dec 31, 2013, Willow Street Advisors LLC reported 141 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 133,992 | $5.5K | 3.08% |
| SPDR GOLD TRUST | GQ9 | — | 44,028 | $5.1K | 2.85% |
| APPLE INC | AAPL | Technology | 8,575 | $4.8K | 2.69% |
| ALPHABET A | GOOGL | Communication Services | 3,965 | $4.4K | 2.48% |
| FORD MOTOR CO | F | Consumer Cyclical | 236,481 | $4.3K | 2.42% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 35,980 | $4.0K | 2.21% |
| QUALCOMM INC | QCOM | Technology | 53,189 | $3.9K | 2.20% |
| ISHARES CHINA LARGE-CAP ETF | FXI | — | 56,410 | $3.8K | 2.14% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 87,590 | $3.7K | 2.04% |
| BB&T CORP | TFC | Financial Services | 97,770 | $3.6K | 2.04% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 60,900 | $3.6K | 1.99% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 76,480 | $3.5K | 1.94% |
| ISHARES MSCI CANADA ETF | EWC | — | 113,875 | $3.3K | 1.85% |
| ISHARES MSCI SOUTH KOREA ETF | EWY | — | 49,850 | $3.2K | 1.80% |
| INTEL CORP | INTC | Technology | 119,757 | $3.1K | 1.74% |
| ISHARES MSCI AUSTRALIA ETF | EWA | — | 125,150 | $3.1K | 1.70% |
| CATERPILLAR INC | CAT | Industrials | 32,735 | $3.0K | 1.66% |
| CHINA MOBILE LIMITED | — | — | 53,600 | $2.8K | 1.56% |
| DEERE & CO | DE | Industrials | 30,565 | $2.8K | 1.56% |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | DGS | — | 60,459 | $2.8K | 1.56% |
| 3M CO | MMM | Industrials | 19,287 | $2.7K | 1.51% |
| SPDR(R) S&P(R) CHINA ETF | GXC | — | 33,250 | $2.6K | 1.45% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 21,637 | $2.5K | 1.39% |
| EMERSON ELECTRIC CO | EMR | Industrials | 34,665 | $2.4K | 1.36% |
| BLACKROCK INC | BLK | Financial Services | 7,685 | $2.4K | 1.36% |