WestEnd Advisors, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001351731 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value: $2.767B (100.0% shares, 0.0% debt)

Holdings (34)

ORCL Oracle Corp. 5.4%

Value $148M Shares 3,871,505 Share Price $38.26 * Est. Cost/Share $27.58 Unrealized @ Report Date +16.2%

CVS CVS Caremark 5.3%

Value $147M Shares 2,051,728 Share Price $71.57 * Est. Cost/Share $41.44 Unrealized @ Report Date +24.6%

DIS Disney, Walt Co. 5.2%

Value $145M Shares 1,896,779 Share Price $76.40 * Est. Cost/Share $56.11 Unrealized @ Report Date +22.4%

— Express Scripts Inc 5.2%

Value $143M Shares 2,039,488 Share Price $70.24 Est. Cost/Share $61740.00 Unrealized @ Report Date —

— Adobe Systems, Inc. 5.2%

Value $143M Shares 2,381,595 Share Price $59.88 Est. Cost/Share $45560.00 Unrealized @ Report Date —

QCOM Qualcomm, Inc. 5.0%

Value $139M Shares 1,874,699 Share Price $74.25 * Est. Cost/Share $45.06 Unrealized @ Report Date +18.0%

EBAY eBay, Inc. 5.0%

Value $139M Shares 2,529,272 Share Price $54.86 * Est. Cost/Share $19.70 Unrealized @ Report Date +4.3%

— E M C Corp. 5.0%

Value $138M Shares 5,488,541 Share Price $25.15 Est. Cost/Share $23620.00 Unrealized @ Report Date —

MDLZ Mondelez Int'l 5.0%

Value $138M Shares 3,910,188 Share Price $35.30 * Est. Cost/Share $23.16 Unrealized @ Report Date +17.5%

EL Estee Lauder Cos. 5.0%

Value $138M Shares 1,828,166 Share Price $75.32 * Est. Cost/Share $58.22 Unrealized @ Report Date +11.2%

— Coach, Inc. 5.0%

Value $138M Shares 2,452,575 Share Price $56.13 Est. Cost/Share $57090.00 Unrealized @ Report Date —

TJX TJX Companies 5.0%

Value $138M Shares 2,158,653 Share Price $63.73 * Est. Cost/Share $25.71 Unrealized @ Report Date +5.3%

NKE Nike, Inc. Class B 4.9%

Value $135M Shares 1,719,467 Share Price $78.64 * Est. Cost/Share $26.53 Unrealized @ Report Date +27.5%

— Nordstrom, Inc. 4.8%

Value $134M Shares 2,165,629 Share Price $61.80 Est. Cost/Share $59940.00 Unrealized @ Report Date —

COST Costco Wholesale 4.8%

Value $132M Shares 1,110,222 Share Price $119.02 * Est. Cost/Share $86.56 Unrealized @ Report Date +9.6%

JNJ Johnson & Johnson 4.7%

Value $131M Shares 1,427,057 Share Price $91.59 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.0%

— Crown Castle Int'l. 4.7%

Value $130M Shares 1,767,580 Share Price $73.43 Est. Cost/Share $72390.00 Unrealized @ Report Date —

— Whole Foods Market 4.6%

Value $127M Shares 2,196,673 Share Price $57.83 Est. Cost/Share $51480.00 Unrealized @ Report Date —

— Celgene Corp. 2.6%

Value $71.49M Shares 423,111 Share Price $168.97 Est. Cost/Share $116980.00 Unrealized @ Report Date —

— Biogen IDEC Inc. 2.6%

Value $71.48M Shares 255,676 Share Price $279.57 Est. Cost/Share $215200.00 Unrealized @ Report Date —

GILD Gilead Sciences, Inc. 2.5%

Value $69.76M Shares 928,900 Share Price $75.10 * Est. Cost/Share $36.21 Unrealized @ Report Date +44.1%

AMGN Amgen, Inc. 2.4%

Value $65.29M Shares 572,351 Share Price $114.08 * Est. Cost/Share $73.34 Unrealized @ Report Date +11.1%

SPY SPDR Tr Unit Ser 1 0.1%

Value $2.198M Shares 11,903 Share Price $184.69 Est. Cost/Share $176.99 Unrealized @ Report Date +4.4%

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

Value $1.73M Shares 34,105 Share Price $50.73 Est. Cost/Share $46.78 Unrealized @ Report Date +8.4%

— Technology Select Sector SPDR Fund 0.0%

Value $623K Shares 17,430 Share Price $35.74 Est. Cost/Share $30580.01 Unrealized @ Report Date —

VXF Vanguard Extended Market ETF 0.0%

Value $572K Shares 6,914 Share Price $82.70 Est. Cost/Share $69.18 Unrealized @ Report Date +19.5%

— Consumer Discretionary Select Sect SPDR Fd 0.0%

Value $513K Shares 7,676 Share Price $66.83 Est. Cost/Share $56399.99 Unrealized @ Report Date —

XLP Consumer Staples Select Sector SPDR Fund 0.0%

Value $500K Shares 11,641 Share Price $42.98 Est. Cost/Share $40.69 Unrealized @ Report Date +5.6%

— Health Care Select Sector SPDR Fund 0.0%

Value $408K Shares 7,358 Share Price $55.44 Est. Cost/Share $47610.01 Unrealized @ Report Date —

AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0%

Value $369K Shares 6,112 Share Price $60.31 Est. Cost/Share $58.17 Unrealized @ Report Date +3.7%

IGSB iShares 1-3 Year Credit Bond ETF 0.0%

Value $186K Shares 1,762 Share Price $105.46 * Est. Cost/Share $52.69 Unrealized @ Report Date +0.1%

IWV iShares Russell 3000 ETF 0.0%

Value $159K Shares 1,439 Share Price $110.65 Est. Cost/Share $95.75 Unrealized @ Report Date +15.6%

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

Value $79,248 Shares 694 Share Price $114.19 Est. Cost/Share $118.92 Unrealized @ Report Date -4.0%

— SPDR Barclays High Yield Bond ETF 0.0%

Value $54,148 Shares 1,335 Share Price $40.56 Est. Cost/Share $39489.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	Oracle Corp.	3,871,505	$148M	5.4%	$38.26 *	$27.58	+16.2%	COMMON STOCK	68389X105
CVS	CVS Caremark	2,051,728	$147M	5.3%	$71.57 *	$41.44	+24.6%	COMMON STOCK	126650100
DIS	Disney, Walt Co.	1,896,779	$145M	5.2%	$76.40 *	$56.11	+22.4%	COMMON STOCK	254687106
—	Express Scripts Inc	2,039,488	$143M	5.2%	$70.24	$61740.00	—	COMMON STOCK	30219G108
—	Adobe Systems, Inc.	2,381,595	$143M	5.2%	$59.88	$45560.00	—	COMMON STOCK	00724f101
QCOM	Qualcomm, Inc.	1,874,699	$139M	5.0%	$74.25 *	$45.06	+18.0%	COMMON STOCK	747525103
EBAY	eBay, Inc.	2,529,272	$139M	5.0%	$54.86 *	$19.70	+4.3%	COMMON STOCK	278642103
—	E M C Corp.	5,488,541	$138M	5.0%	$25.15	$23620.00	—	COMMON STOCK	268648102
MDLZ	Mondelez Int'l	3,910,188	$138M	5.0%	$35.30 *	$23.16	+17.5%	COMMON STOCK	609207105
EL	Estee Lauder Cos.	1,828,166	$138M	5.0%	$75.32 *	$58.22	+11.2%	COMMON STOCK	518439104
—	Coach, Inc.	2,452,575	$138M	5.0%	$56.13	$57090.00	—	COMMON STOCK	189754104
TJX	TJX Companies	2,158,653	$138M	5.0%	$63.73 *	$25.71	+5.3%	COMMON STOCK	872540109
NKE	Nike, Inc. Class B	1,719,467	$135M	4.9%	$78.64 *	$26.53	+27.5%	COMMON STOCK	654106103
—	Nordstrom, Inc.	2,165,629	$134M	4.8%	$61.80	$59940.00	—	COMMON STOCK	655664100
COST	Costco Wholesale	1,110,222	$132M	4.8%	$119.02 *	$86.56	+9.6%	COMMON STOCK	22160K105
JNJ	Johnson & Johnson	1,427,057	$131M	4.7%	$91.59 *	$59.66	+10.0%	COMMON STOCK	478160104
—	Crown Castle Int'l.	1,767,580	$130M	4.7%	$73.43	$72390.00	—	COMMON STOCK	228227104
—	Whole Foods Market	2,196,673	$127M	4.6%	$57.83	$51480.00	—	COMMON STOCK	966837106
—	Celgene Corp.	423,111	$71.49M	2.6%	$168.97	$116980.00	—	COMMON STOCK	151020104
—	Biogen IDEC Inc.	255,676	$71.48M	2.6%	$279.57	$215200.00	—	COMMON STOCK	09062x103
GILD	Gilead Sciences, Inc.	928,900	$69.76M	2.5%	$75.10 *	$36.21	+44.1%	COMMON STOCK	375558103
AMGN	Amgen, Inc.	572,351	$65.29M	2.4%	$114.08 *	$73.34	+11.1%	COMMON STOCK	031162100
SPY	SPDR Tr Unit Ser 1	11,903	$2.198M	0.1%	$184.69	$176.99	+4.4%	COMMON STOCK	78462F103
VEU	Vanguard FTSE All-World ex-US ETF	34,105	$1.73M	0.1%	$50.73	$46.78	+8.4%	COMMON STOCK	922042775
—	Technology Select Sector SPDR Fund	17,430	$623K	0.0%	$35.74	$30580.01	—	COMMON STOCK	81369y803
VXF	Vanguard Extended Market ETF	6,914	$572K	0.0%	$82.70	$69.18	+19.5%	COMMON STOCK	922908652
—	Consumer Discretionary Select Sect SPDR Fd	7,676	$513K	0.0%	$66.83	$56399.99	—	COMMON STOCK	81369y407
XLP	Consumer Staples Select Sector SPDR Fund	11,641	$500K	0.0%	$42.98	$40.69	+5.6%	COMMON STOCK	81369Y308
—	Health Care Select Sector SPDR Fund	7,358	$408K	0.0%	$55.44	$47610.01	—	COMMON STOCK	81369y209
AAXJ	iShares MSCI All Country Asia ex Japan ETF	6,112	$369K	0.0%	$60.31	$58.17	+3.7%	COMMON STOCK	464288182
IGSB	iShares 1-3 Year Credit Bond ETF	1,762	$186K	0.0%	$105.46 *	$52.69	+0.1%	COMMON STOCK	464288646
IWV	iShares Russell 3000 ETF	1,439	$159K	0.0%	$110.65	$95.75	+15.6%	COMMON STOCK	464287689
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	694	$79,248	0.0%	$114.19	$118.92	-4.0%	COMMON STOCK	464287242
—	SPDR Barclays High Yield Bond ETF	1,335	$54,148	0.0%	$40.56	$39489.88	—	COMMON STOCK	78464A417