WestEnd Advisors, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001351731 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 6, 2014

Total Value: $2.047B (100.0% shares, 0.0% debt)

Holdings (32)

ORCL Oracle Corp. 5.4%

Value $110M Shares 2,681,833 Share Price $40.91 * Est. Cost/Share $27.58 Unrealized @ Report Date +24.6%

CVS CVS Caremark 5.3%

Value $108M Shares 1,446,416 Share Price $74.86 * Est. Cost/Share $41.44 Unrealized @ Report Date +30.8%

— E M C Corp. 5.3%

Value $108M Shares 3,938,204 Share Price $27.41 Est. Cost/Share $23620.00 Unrealized @ Report Date —

JNJ Johnson & Johnson 5.3%

Value $108M Shares 1,096,640 Share Price $98.23 * Est. Cost/Share $59.66 Unrealized @ Report Date +18.8%

DIS Disney, Walt Co. 5.2%

Value $107M Shares 1,332,125 Share Price $80.07 * Est. Cost/Share $56.11 Unrealized @ Report Date +28.3%

— Nordstrom, Inc. 5.2%

Value $106M Shares 1,703,577 Share Price $62.45 Est. Cost/Share $59940.00 Unrealized @ Report Date —

QCOM Qualcomm, Inc. 5.1%

Value $105M Shares 1,328,744 Share Price $78.86 * Est. Cost/Share $45.06 Unrealized @ Report Date +25.9%

— Adobe Systems, Inc. 5.1%

Value $104M Shares 1,582,701 Share Price $65.74 Est. Cost/Share $45560.00 Unrealized @ Report Date —

MDLZ Mondelez Int'l 5.1%

Value $104M Shares 3,006,610 Share Price $34.55 * Est. Cost/Share $23.16 Unrealized @ Report Date +15.5%

TJX TJX Companies 5.0%

Value $103M Shares 1,696,782 Share Price $60.65 * Est. Cost/Share $25.71 Unrealized @ Report Date +0.4%

AAPL Apple Inc. 5.0%

Value $102M Shares 189,319 Share Price $536.74 * Est. Cost/Share $16.58 Unrealized @ Report Date +1.0%

NKE Nike, Inc. Class B 4.9%

Value $101M Shares 1,367,626 Share Price $73.86 * Est. Cost/Share $26.53 Unrealized @ Report Date +20.2%

EBAY eBay, Inc. 4.9%

Value $100M Shares 1,816,492 Share Price $55.24 * Est. Cost/Share $19.70 Unrealized @ Report Date +5.0%

— Express Scripts Inc 4.9%

Value $99.83M Shares 1,329,519 Share Price $75.09 Est. Cost/Share $61740.00 Unrealized @ Report Date —

EL Estee Lauder Cos. 4.8%

Value $99.1M Shares 1,481,766 Share Price $66.88 * Est. Cost/Share $58.22 Unrealized @ Report Date -1.0%

COST Costco Wholesale 4.8%

Value $98.62M Shares 883,061 Share Price $111.68 * Est. Cost/Share $86.56 Unrealized @ Report Date +3.1%

— Biogen IDEC Inc. 4.8%

Value $98.09M Shares 320,702 Share Price $305.87 Est. Cost/Share $171627.75 Unrealized @ Report Date —

— Celgene Corp. 4.5%

Value $92.43M Shares 662,092 Share Price $139.60 Est. Cost/Share $74806.66 Unrealized @ Report Date —

GILD Gilead Sciences, Inc. 4.4%

Value $90.65M Shares 1,279,301 Share Price $70.86 * Est. Cost/Share $41.22 Unrealized @ Report Date +19.4%

— Coach, Inc. 2.5%

Value $51.77M Shares 1,042,540 Share Price $49.66 Est. Cost/Share $57090.00 Unrealized @ Report Date —

— Comcast Corp. 2.3%

Value $47.11M Shares 941,533 Share Price $50.04 Est. Cost/Share $50.04 Unrealized @ Report Date —

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

Value $1.639M Shares 32,581 Share Price $50.31 Est. Cost/Share $46.78 Unrealized @ Report Date +7.5%

VXF Vanguard Extended Market ETF 0.0%

Value $537K Shares 6,325 Share Price $84.98 Est. Cost/Share $69.18 Unrealized @ Report Date +22.8%

— Technology Select Sector SPDR Fund 0.0%

Value $505K Shares 13,883 Share Price $36.35 Est. Cost/Share $30580.01 Unrealized @ Report Date —

— Health Care Select Sector SPDR Fund 0.0%

Value $424K Shares 7,247 Share Price $58.49 Est. Cost/Share $47610.01 Unrealized @ Report Date —

— Consumer Discretionary Select Sect SPDR Fd 0.0%

Value $410K Shares 6,330 Share Price $64.72 Est. Cost/Share $56399.99 Unrealized @ Report Date —

AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0%

Value $351K Shares 5,932 Share Price $59.09 Est. Cost/Share $58.17 Unrealized @ Report Date +1.6%

XLP Consumer Staples Select Sector SPDR Fund 0.0%

Value $340K Shares 7,896 Share Price $43.06 Est. Cost/Share $40.69 Unrealized @ Report Date +5.8%

IWV iShares Russell 3000 ETF 0.0%

Value $144K Shares 1,285 Share Price $112.31 Est. Cost/Share $95.75 Unrealized @ Report Date +17.3%

IGSB iShares 1-3 Year Credit Bond ETF 0.0%

Value $130K Shares 1,235 Share Price $105.48 * Est. Cost/Share $52.69 Unrealized @ Report Date +0.1%

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

Value $60,224 Shares 515 Share Price $116.94 Est. Cost/Share $118.92 Unrealized @ Report Date -1.7%

— SPDR Barclays High Yield Bond ETF 0.0%

Value $22,684 Shares 549 Share Price $41.32 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.	2,681,833	$110M	5.4%	$40.91 *	$27.58	+24.6%	COMMON STOCK	68389X105
CVS	CVS Caremark	1,446,416	$108M	5.3%	$74.86 *	$41.44	+30.8%	COMMON STOCK	126650100
—	E M C Corp.	3,938,204	$108M	5.3%	$27.41	$23620.00	—	COMMON STOCK	268648102
JNJ	Johnson & Johnson	1,096,640	$108M	5.3%	$98.23 *	$59.66	+18.8%	COMMON STOCK	478160104
DIS	Disney, Walt Co.	1,332,125	$107M	5.2%	$80.07 *	$56.11	+28.3%	COMMON STOCK	254687106
—	Nordstrom, Inc.	1,703,577	$106M	5.2%	$62.45	$59940.00	—	COMMON STOCK	655664100
QCOM	Qualcomm, Inc.	1,328,744	$105M	5.1%	$78.86 *	$45.06	+25.9%	COMMON STOCK	747525103
—	Adobe Systems, Inc.	1,582,701	$104M	5.1%	$65.74	$45560.00	—	COMMON STOCK	00724f101
MDLZ	Mondelez Int'l	3,006,610	$104M	5.1%	$34.55 *	$23.16	+15.5%	COMMON STOCK	609207105
TJX	TJX Companies	1,696,782	$103M	5.0%	$60.65 *	$25.71	+0.4%	COMMON STOCK	872540109
AAPL	Apple Inc.	189,319	$102M	5.0%	$536.74 *	$16.58	+1.0%	COMMON STOCK	037833100
NKE	Nike, Inc. Class B	1,367,626	$101M	4.9%	$73.86 *	$26.53	+20.2%	COMMON STOCK	654106103
EBAY	eBay, Inc.	1,816,492	$100M	4.9%	$55.24 *	$19.70	+5.0%	COMMON STOCK	278642103
—	Express Scripts Inc	1,329,519	$99.83M	4.9%	$75.09	$61740.00	—	COMMON STOCK	30219G108
EL	Estee Lauder Cos.	1,481,766	$99.1M	4.8%	$66.88 *	$58.22	-1.0%	COMMON STOCK	518439104
COST	Costco Wholesale	883,061	$98.62M	4.8%	$111.68 *	$86.56	+3.1%	COMMON STOCK	22160K105
—	Biogen IDEC Inc.	320,702	$98.09M	4.8%	$305.87	$171627.75	—	COMMON STOCK	09062x103
—	Celgene Corp.	662,092	$92.43M	4.5%	$139.60	$74806.66	—	COMMON STOCK	151020104
GILD	Gilead Sciences, Inc.	1,279,301	$90.65M	4.4%	$70.86 *	$41.22	+19.4%	COMMON STOCK	375558103
—	Coach, Inc.	1,042,540	$51.77M	2.5%	$49.66	$57090.00	—	COMMON STOCK	189754104
—	Comcast Corp.	941,533	$47.11M	2.3%	$50.04	$50.04	—	COMMON STOCK	20030n101
VEU	Vanguard FTSE All-World ex-US ETF	32,581	$1.639M	0.1%	$50.31	$46.78	+7.5%	COMMON STOCK	922042775
VXF	Vanguard Extended Market ETF	6,325	$537K	0.0%	$84.98	$69.18	+22.8%	COMMON STOCK	922908652
—	Technology Select Sector SPDR Fund	13,883	$505K	0.0%	$36.35	$30580.01	—	COMMON STOCK	81369y803
—	Health Care Select Sector SPDR Fund	7,247	$424K	0.0%	$58.49	$47610.01	—	COMMON STOCK	81369y209
—	Consumer Discretionary Select Sect SPDR Fd	6,330	$410K	0.0%	$64.72	$56399.99	—	COMMON STOCK	81369y407
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,932	$351K	0.0%	$59.09	$58.17	+1.6%	COMMON STOCK	464288182
XLP	Consumer Staples Select Sector SPDR Fund	7,896	$340K	0.0%	$43.06	$40.69	+5.8%	COMMON STOCK	81369Y308
IWV	iShares Russell 3000 ETF	1,285	$144K	0.0%	$112.31	$95.75	+17.3%	COMMON STOCK	464287689
IGSB	iShares 1-3 Year Credit Bond ETF	1,235	$130K	0.0%	$105.48 *	$52.69	+0.1%	COMMON STOCK	464288646
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	515	$60,224	0.0%	$116.94	$118.92	-1.7%	COMMON STOCK	464287242
—	SPDR Barclays High Yield Bond ETF	549	$22,684	0.0%	$41.32	$39489.88	—	COMMON STOCK	78464A417