WestEnd Advisors, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001351731 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 28, 2013

Total Value: $3.052B (100.0% shares, 0.0% debt)

Holdings (34)

— Adobe Systems, Inc. 5.6%

Value $171M Shares 3,289,378 Share Price $51.94 Est. Cost/Share $45560.00 Unrealized @ Report Date —

NKE Nike, Inc. Class B 5.6%

Value $170M Shares 2,336,690 Share Price $72.64 * Est. Cost/Share $26.53 Unrealized @ Report Date +17.4%

— Whole Foods Market 5.3%

Value $161M Shares 2,758,235 Share Price $58.50 Est. Cost/Share $51480.00 Unrealized @ Report Date —

QCOM Qualcomm, Inc. 5.1%

Value $157M Shares 2,325,518 Share Price $67.32 * Est. Cost/Share $45.06 Unrealized @ Report Date +6.5%

— Crown Castle Int'l. 5.0%

Value $154M Shares 2,105,560 Share Price $73.03 Est. Cost/Share $72390.00 Unrealized @ Report Date —

MDLZ Mondelez Int'l 5.0%

Value $152M Shares 4,822,424 Share Price $31.42 * Est. Cost/Share $23.16 Unrealized @ Report Date +4.2%

COST Costco Wholesale 5.0%

Value $151M Shares 1,313,839 Share Price $115.17 * Est. Cost/Share $86.56 Unrealized @ Report Date +5.8%

EL Estee Lauder Cos. 4.9%

Value $150M Shares 2,146,063 Share Price $69.90 * Est. Cost/Share $58.22 Unrealized @ Report Date +2.9%

— E M C Corp. 4.9%

Value $149M Shares 5,835,155 Share Price $25.56 Est. Cost/Share $23620.00 Unrealized @ Report Date —

JNJ Johnson & Johnson 4.8%

Value $148M Shares 1,703,950 Share Price $86.69 * Est. Cost/Share $59.66 Unrealized @ Report Date +3.4%

DIS Disney, Walt Co. 4.8%

Value $148M Shares 2,289,003 Share Price $64.49 * Est. Cost/Share $56.11 Unrealized @ Report Date +2.1%

ORCL Oracle Corp. 4.8%

Value $145M Shares 4,385,369 Share Price $33.17 * Est. Cost/Share $27.58 Unrealized @ Report Date +0.4%

— Express Scripts Inc 4.7%

Value $145M Shares 2,341,164 Share Price $61.80 Est. Cost/Share $61740.00 Unrealized @ Report Date —

— Coach, Inc. 4.7%

Value $143M Shares 2,627,317 Share Price $54.53 Est. Cost/Share $57090.00 Unrealized @ Report Date —

CVS CVS Caremark 4.7%

Value $142M Shares 2,505,832 Share Price $56.75 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.6%

— Nordstrom, Inc. 4.7%

Value $142M Shares 2,528,801 Share Price $56.20 Est. Cost/Share $59940.00 Unrealized @ Report Date —

IBM Int'l Business Machines 4.5%

Value $139M Shares 748,458 Share Price $185.18 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.5%

TGT Target Corp. 4.5%

Value $139M Shares 2,166,137 Share Price $63.98 * Est. Cost/Share $47.95 Unrealized @ Report Date -7.2%

— Celgene Corp. 3.0%

Value $90.74M Shares 588,676 Share Price $154.14 Est. Cost/Share $116980.00 Unrealized @ Report Date —

GILD Gilead Sciences, Inc. 2.8%

Value $85.91M Shares 1,366,423 Share Price $62.87 * Est. Cost/Share $36.21 Unrealized @ Report Date +20.6%

— Biogen IDEC Inc. 2.7%

Value $83.12M Shares 345,240 Share Price $240.76 Est. Cost/Share $215200.00 Unrealized @ Report Date —

AMGN Amgen, Inc. 2.6%

Value $80.28M Shares 717,279 Share Price $111.92 * Est. Cost/Share $73.34 Unrealized @ Report Date +8.6%

VEU Vanguard FTSE All-World ex-US ETF 0.1%

Value $2.9M Shares 59,680 Share Price $48.60 Est. Cost/Share $46.78 Unrealized @ Report Date +3.9%

VXF Vanguard Extended Market ETF 0.0%

Value $1.094M Shares 14,192 Share Price $77.12 Est. Cost/Share $69.18 Unrealized @ Report Date +11.5%

AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0%

Value $707K Shares 12,130 Share Price $58.28 Est. Cost/Share $58.17 Unrealized @ Report Date +0.2%

— Technology Select Sector SPDR Fund 0.0%

Value $658K Shares 20,530 Share Price $32.04 Est. Cost/Share $30580.01 Unrealized @ Report Date —

— Consumer Discretionary Select Sect SPDR Fd 0.0%

Value $549K Shares 9,048 Share Price $60.63 Est. Cost/Share $56399.99 Unrealized @ Report Date —

XLP Consumer Staples Select Sector SPDR Fund 0.0%

Value $546K Shares 13,712 Share Price $39.80 Est. Cost/Share $40.69 Unrealized @ Report Date -2.2%

— Health Care Select Sector SPDR Fund 0.0%

Value $438K Shares 8,664 Share Price $50.59 Est. Cost/Share $47610.01 Unrealized @ Report Date —

IGSB iShares 1-3 Year Credit Bond ETF 0.0%

Value $224K Shares 2,128 Share Price $105.28 * Est. Cost/Share $52.69 Unrealized @ Report Date -0.1%

AXP American Express Co. 0.0%

Value $151K Shares 2,000 Share Price $75.52 * Est. Cost/Share $63.24 Unrealized @ Report Date +0.4%

IWV iShares Russell 3000 ETF 0.0%

Value $146K Shares 1,439 Share Price $101.14 Est. Cost/Share $95.75 Unrealized @ Report Date +5.6%

LQD iShares iBoxx $ Invest. Grade Corp Bd ETF 0.0%

Value $91,043 Shares 802 Share Price $113.52 Est. Cost/Share $118.92 Unrealized @ Report Date -4.5%

— SPDR Barclays High Yield Bond ETF 0.0%

Value $66,134 Shares 1,660 Share Price $39.84 Est. Cost/Share $39489.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Adobe Systems, Inc.	3,289,378	$171M	5.6%	$51.94	$45560.00	—	COMMON STOCK	00724f101
NKE	Nike, Inc. Class B	2,336,690	$170M	5.6%	$72.64 *	$26.53	+17.4%	COMMON STOCK	654106103
—	Whole Foods Market	2,758,235	$161M	5.3%	$58.50	$51480.00	—	COMMON STOCK	966837106
QCOM	Qualcomm, Inc.	2,325,518	$157M	5.1%	$67.32 *	$45.06	+6.5%	COMMON STOCK	747525103
—	Crown Castle Int'l.	2,105,560	$154M	5.0%	$73.03	$72390.00	—	COMMON STOCK	228227104
MDLZ	Mondelez Int'l	4,822,424	$152M	5.0%	$31.42 *	$23.16	+4.2%	COMMON STOCK	609207105
COST	Costco Wholesale	1,313,839	$151M	5.0%	$115.17 *	$86.56	+5.8%	COMMON STOCK	22160K105
EL	Estee Lauder Cos.	2,146,063	$150M	4.9%	$69.90 *	$58.22	+2.9%	COMMON STOCK	518439104
—	E M C Corp.	5,835,155	$149M	4.9%	$25.56	$23620.00	—	COMMON STOCK	268648102
JNJ	Johnson & Johnson	1,703,950	$148M	4.8%	$86.69 *	$59.66	+3.4%	COMMON STOCK	478160104
DIS	Disney, Walt Co.	2,289,003	$148M	4.8%	$64.49 *	$56.11	+2.1%	COMMON STOCK	254687106
ORCL	Oracle Corp.	4,385,369	$145M	4.8%	$33.17 *	$27.58	+0.4%	COMMON STOCK	68389X105
—	Express Scripts Inc	2,341,164	$145M	4.7%	$61.80	$61740.00	—	COMMON STOCK	30219G108
—	Coach, Inc.	2,627,317	$143M	4.7%	$54.53	$57090.00	—	COMMON STOCK	189754104
CVS	CVS Caremark	2,505,832	$142M	4.7%	$56.75 *	$41.44	-1.6%	COMMON STOCK	126650100
—	Nordstrom, Inc.	2,528,801	$142M	4.7%	$56.20	$59940.00	—	COMMON STOCK	655664100
IBM	Int'l Business Machines	748,458	$139M	4.5%	$185.18 *	$118.94	-8.5%	COMMON STOCK	459200101
TGT	Target Corp.	2,166,137	$139M	4.5%	$63.98 *	$47.95	-7.2%	COMMON STOCK	87612E106
—	Celgene Corp.	588,676	$90.74M	3.0%	$154.14	$116980.00	—	COMMON STOCK	151020104
GILD	Gilead Sciences, Inc.	1,366,423	$85.91M	2.8%	$62.87 *	$36.21	+20.6%	COMMON STOCK	375558103
—	Biogen IDEC Inc.	345,240	$83.12M	2.7%	$240.76	$215200.00	—	COMMON STOCK	09062x103
AMGN	Amgen, Inc.	717,279	$80.28M	2.6%	$111.92 *	$73.34	+8.6%	COMMON STOCK	031162100
VEU	Vanguard FTSE All-World ex-US ETF	59,680	$2.9M	0.1%	$48.60	$46.78	+3.9%	COMMON STOCK	922042775
VXF	Vanguard Extended Market ETF	14,192	$1.094M	0.0%	$77.12	$69.18	+11.5%	COMMON STOCK	922908652
AAXJ	iShares MSCI All Country Asia ex Japan ETF	12,130	$707K	0.0%	$58.28	$58.17	+0.2%	COMMON STOCK	464288182
—	Technology Select Sector SPDR Fund	20,530	$658K	0.0%	$32.04	$30580.01	—	COMMON STOCK	81369y803
—	Consumer Discretionary Select Sect SPDR Fd	9,048	$549K	0.0%	$60.63	$56399.99	—	COMMON STOCK	81369y407
XLP	Consumer Staples Select Sector SPDR Fund	13,712	$546K	0.0%	$39.80	$40.69	-2.2%	COMMON STOCK	81369Y308
—	Health Care Select Sector SPDR Fund	8,664	$438K	0.0%	$50.59	$47610.01	—	COMMON STOCK	81369y209
IGSB	iShares 1-3 Year Credit Bond ETF	2,128	$224K	0.0%	$105.28 *	$52.69	-0.1%	COMMON STOCK	464288646
AXP	American Express Co.	2,000	$151K	0.0%	$75.52 *	$63.24	+0.4%	COMMON STOCK	025816109
IWV	iShares Russell 3000 ETF	1,439	$146K	0.0%	$101.14	$95.75	+5.6%	COMMON STOCK	464287689
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	802	$91,043	0.0%	$113.52	$118.92	-4.5%	COMMON STOCK	464287242
—	SPDR Barclays High Yield Bond ETF	1,660	$66,134	0.0%	$39.84	$39489.88	—	COMMON STOCK	78464A417