WestEnd Advisors, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001351731 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value: $2.039B (100.0% shares, 0.0% debt)

Holdings (34)

DIS Disney, Walt Co. 5.1%

Value $105M Shares 1,222,564 Share Price $85.74 * Est. Cost/Share $56.11 Unrealized @ Report Date +37.4%

NKE Nike, Inc. Class B 5.1%

Value $104M Shares 1,341,693 Share Price $77.55 * Est. Cost/Share $26.53 Unrealized @ Report Date +26.6%

AAPL Apple Inc. 5.1%

Value $103M Shares 1,112,555 Share Price $92.93 * Est. Cost/Share $18.30 Unrealized @ Report Date +11.5%

GILD Gilead Sciences, Inc. 5.1%

Value $103M Shares 1,246,591 Share Price $82.91 * Est. Cost/Share $41.22 Unrealized @ Report Date +39.7%

EBAY eBay, Inc. 5.0%

Value $103M Shares 2,052,023 Share Price $50.06 * Est. Cost/Share $19.66 Unrealized @ Report Date -4.6%

— Express Scripts Inc 5.0%

Value $103M Shares 1,479,098 Share Price $69.33 Est. Cost/Share $55503.34 Unrealized @ Report Date —

MDLZ Mondelez Int'l 5.0%

Value $102M Shares 2,714,842 Share Price $37.61 * Est. Cost/Share $23.16 Unrealized @ Report Date +26.2%

— Nordstrom, Inc. 5.0%

Value $102M Shares 1,495,180 Share Price $67.93 Est. Cost/Share $59940.00 Unrealized @ Report Date —

— Celgene Corp. 5.0%

Value $102M Shares 1,182,351 Share Price $85.88 Est. Cost/Share $41927.96 Unrealized @ Report Date —

— E M C Corp. 5.0%

Value $101M Shares 3,852,770 Share Price $26.34 Est. Cost/Share $23620.00 Unrealized @ Report Date —

COST Costco Wholesale 5.0%

Value $101M Shares 879,741 Share Price $115.16 * Est. Cost/Share $86.56 Unrealized @ Report Date +6.6%

JNJ Johnson & Johnson 5.0%

Value $101M Shares 965,706 Share Price $104.62 * Est. Cost/Share $59.66 Unrealized @ Report Date +27.4%

— Biogen IDEC Inc. 5.0%

Value $101M Shares 320,316 Share Price $315.31 Est. Cost/Share $171627.75 Unrealized @ Report Date —

QCOM Qualcomm, Inc. 4.9%

Value $101M Shares 1,273,642 Share Price $79.20 * Est. Cost/Share $45.06 Unrealized @ Report Date +27.1%

— Adobe Systems, Inc. 4.9%

Value $101M Shares 1,391,494 Share Price $72.36 Est. Cost/Share $45560.00 Unrealized @ Report Date —

EL Estee Lauder Cos. 4.9%

Value $100M Shares 1,352,258 Share Price $74.26 * Est. Cost/Share $58.22 Unrealized @ Report Date +10.2%

ORCL Oracle Corp. 4.9%

Value $100M Shares 2,470,706 Share Price $40.53 * Est. Cost/Share $27.58 Unrealized @ Report Date +23.8%

CVS CVS Caremark 4.9%

Value $100M Shares 1,327,895 Share Price $75.37 * Est. Cost/Share $41.44 Unrealized @ Report Date +32.2%

TJX TJX Companies 4.8%

Value $98.68M Shares 1,856,700 Share Price $53.15 * Est. Cost/Share $25.59 Unrealized @ Report Date -11.3%

— Comcast Corp. 2.5%

Value $51.53M Shares 959,884 Share Price $53.68 Est. Cost/Share $50.11 Unrealized @ Report Date —

— Michael Kors Hld. 2.5%

Value $50.53M Shares 569,942 Share Price $88.65 Est. Cost/Share $88.65 Unrealized @ Report Date —

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

Value $1.438M Shares 27,498 Share Price $52.29 Est. Cost/Share $46.78 Unrealized @ Report Date +11.8%

— Technology Select Sector SPDR Fund 0.0%

Value $766K Shares 19,966 Share Price $38.35 Est. Cost/Share $21274.94 Unrealized @ Report Date —

— Health Care Select Sector SPDR Fund 0.0%

Value $637K Shares 10,464 Share Price $60.83 Est. Cost/Share $32991.73 Unrealized @ Report Date —

— Consumer Discretionary Select Sect SPDR Fd 0.0%

Value $620K Shares 9,288 Share Price $66.74 Est. Cost/Share $38459.23 Unrealized @ Report Date —

XLP Consumer Staples Select Sector SPDR Fund 0.0%

Value $503K Shares 11,274 Share Price $44.62 Est. Cost/Share $41.75 Unrealized @ Report Date +6.9%

VXF Vanguard Extended Market ETF 0.0%

Value $473K Shares 5,394 Share Price $87.74 Est. Cost/Share $69.18 Unrealized @ Report Date +26.8%

AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0%

Value $309K Shares 4,923 Share Price $62.69 Est. Cost/Share $58.17 Unrealized @ Report Date +7.8%

IGSB iShares 1-3 Year Credit Bond ETF 0.0%

Value $184K Shares 1,740 Share Price $105.68 * Est. Cost/Share $52.71 Unrealized @ Report Date +0.3%

IWV iShares Russell 3000 ETF 0.0%

Value $141K Shares 1,199 Share Price $117.74 Est. Cost/Share $95.75 Unrealized @ Report Date +23.0%

SPY SPDR Tr Unit Ser 1 0.0%

Value $58,128 Shares 297 Share Price $195.72 Est. Cost/Share $190.14 Unrealized @ Report Date +2.9%

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

Value $42,933 Shares 360 Share Price $119.26 Est. Cost/Share $118.92 Unrealized @ Report Date +0.3%

— SPDR Barclays High Yield Bond ETF 0.0%

Value $29,795 Shares 714 Share Price $41.73 Est. Cost/Share $30373.71 Unrealized @ Report Date —

— Coach, Inc. 0.0%

Value $5,333 Shares 156 Share Price $34.19 Est. Cost/Share $57090.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIS	Disney, Walt Co.	1,222,564	$105M	5.1%	$85.74 *	$56.11	+37.4%	COMMON STOCK	254687106
NKE	Nike, Inc. Class B	1,341,693	$104M	5.1%	$77.55 *	$26.53	+26.6%	COMMON STOCK	654106103
AAPL	Apple Inc.	1,112,555	$103M	5.1%	$92.93 *	$18.30	+11.5%	COMMON STOCK	037833100
GILD	Gilead Sciences, Inc.	1,246,591	$103M	5.1%	$82.91 *	$41.22	+39.7%	COMMON STOCK	375558103
EBAY	eBay, Inc.	2,052,023	$103M	5.0%	$50.06 *	$19.66	-4.6%	COMMON STOCK	278642103
—	Express Scripts Inc	1,479,098	$103M	5.0%	$69.33	$55503.34	—	COMMON STOCK	30219G108
MDLZ	Mondelez Int'l	2,714,842	$102M	5.0%	$37.61 *	$23.16	+26.2%	COMMON STOCK	609207105
—	Nordstrom, Inc.	1,495,180	$102M	5.0%	$67.93	$59940.00	—	COMMON STOCK	655664100
—	Celgene Corp.	1,182,351	$102M	5.0%	$85.88	$41927.96	—	COMMON STOCK	151020104
—	E M C Corp.	3,852,770	$101M	5.0%	$26.34	$23620.00	—	COMMON STOCK	268648102
COST	Costco Wholesale	879,741	$101M	5.0%	$115.16 *	$86.56	+6.6%	COMMON STOCK	22160K105
JNJ	Johnson & Johnson	965,706	$101M	5.0%	$104.62 *	$59.66	+27.4%	COMMON STOCK	478160104
—	Biogen IDEC Inc.	320,316	$101M	5.0%	$315.31	$171627.75	—	COMMON STOCK	09062x103
QCOM	Qualcomm, Inc.	1,273,642	$101M	4.9%	$79.20 *	$45.06	+27.1%	COMMON STOCK	747525103
—	Adobe Systems, Inc.	1,391,494	$101M	4.9%	$72.36	$45560.00	—	COMMON STOCK	00724f101
EL	Estee Lauder Cos.	1,352,258	$100M	4.9%	$74.26 *	$58.22	+10.2%	COMMON STOCK	518439104
ORCL	Oracle Corp.	2,470,706	$100M	4.9%	$40.53 *	$27.58	+23.8%	COMMON STOCK	68389X105
CVS	CVS Caremark	1,327,895	$100M	4.9%	$75.37 *	$41.44	+32.2%	COMMON STOCK	126650100
TJX	TJX Companies	1,856,700	$98.68M	4.8%	$53.15 *	$25.59	-11.3%	COMMON STOCK	872540109
—	Comcast Corp.	959,884	$51.53M	2.5%	$53.68	$50.11	—	COMMON STOCK	20030n101
—	Michael Kors Hld.	569,942	$50.53M	2.5%	$88.65	$88.65	—	COMMON STOCK	G60754101
VEU	Vanguard FTSE All-World ex-US ETF	27,498	$1.438M	0.1%	$52.29	$46.78	+11.8%	COMMON STOCK	922042775
—	Technology Select Sector SPDR Fund	19,966	$766K	0.0%	$38.35	$21274.94	—	COMMON STOCK	81369y803
—	Health Care Select Sector SPDR Fund	10,464	$637K	0.0%	$60.83	$32991.73	—	COMMON STOCK	81369y209
—	Consumer Discretionary Select Sect SPDR Fd	9,288	$620K	0.0%	$66.74	$38459.23	—	COMMON STOCK	81369y407
XLP	Consumer Staples Select Sector SPDR Fund	11,274	$503K	0.0%	$44.62	$41.75	+6.9%	COMMON STOCK	81369Y308
VXF	Vanguard Extended Market ETF	5,394	$473K	0.0%	$87.74	$69.18	+26.8%	COMMON STOCK	922908652
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,923	$309K	0.0%	$62.69	$58.17	+7.8%	COMMON STOCK	464288182
IGSB	iShares 1-3 Year Credit Bond ETF	1,740	$184K	0.0%	$105.68 *	$52.71	+0.3%	COMMON STOCK	464288646
IWV	iShares Russell 3000 ETF	1,199	$141K	0.0%	$117.74	$95.75	+23.0%	COMMON STOCK	464287689
SPY	SPDR Tr Unit Ser 1	297	$58,128	0.0%	$195.72	$190.14	+2.9%	COMMON STOCK	78462F103
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	360	$42,933	0.0%	$119.26	$118.92	+0.3%	COMMON STOCK	464287242
—	SPDR Barclays High Yield Bond ETF	714	$29,795	0.0%	$41.73	$30373.71	—	COMMON STOCK	78464A417
—	Coach, Inc.	156	$5,333	0.0%	$34.19	$57090.00	—	COMMON STOCK	189754104