WestEnd Advisors, LLC Diversified Active

CIK: 0001351731 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $2,039,065,224 (100.0% shares, 0.0% debt)

Holdings (34)

DIS Disney, Walt Co. 5.1%

Value ($000) $104,822,637 Shares 1,222,564 Est. Cost $56.11 Unrealized +30.9%

NKE Nike, Inc. Class B 5.1%

Value ($000) $104,048,292 Shares 1,341,693 Est. Cost $26.53 Unrealized +21.2%

AAPL Apple Inc. 5.1%

Value ($000) $103,389,736 Shares 1,112,555 Est. Cost $18.30 Unrealized +1.9%

GILD Gilead Sciences, Inc. 5.1%

Value ($000) $103,354,859 Shares 1,246,591 Est. Cost $41.22 Unrealized +31.2%

EBAY eBay, Inc. 5.0%

Value ($000) $102,724,271 Shares 2,052,023 Est. Cost $19.66 Unrealized -1.4%

— Express Scripts Inc 5.0%

Value ($000) $102,545,864 Shares 1,479,098 Est. Cost $62507.57 Unrealized —

MDLZ Mondelez Int'l 5.0%

Value ($000) $102,105,207 Shares 2,714,842 Est. Cost $23.16 Unrealized +22.2%

— Nordstrom, Inc. 5.0%

Value ($000) $101,567,577 Shares 1,495,180 Est. Cost $59940.00 Unrealized —

— Celgene Corp. 5.0%

Value ($000) $101,540,303 Shares 1,182,351 Est. Cost $107867.39 Unrealized —

— E M C Corp. 5.0%

Value ($000) $101,481,961 Shares 3,852,770 Est. Cost $23620.00 Unrealized —

COST Costco Wholesale 5.0%

Value ($000) $101,310,973 Shares 879,741 Est. Cost $86.56 Unrealized +6.1%

JNJ Johnson & Johnson 5.0%

Value ($000) $101,032,161 Shares 965,706 Est. Cost $59.66 Unrealized +22.6%

— Biogen IDEC Inc. 5.0%

Value ($000) $100,998,837 Shares 320,316 Est. Cost $233584.38 Unrealized —

QCOM Qualcomm, Inc. 4.9%

Value ($000) $100,872,516 Shares 1,273,642 Est. Cost $45.06 Unrealized +27.2%

— Adobe Systems, Inc. 4.9%

Value ($000) $100,688,505 Shares 1,391,494 Est. Cost $45560.00 Unrealized —

EL Estee Lauder Cos. 4.9%

Value ($000) $100,418,679 Shares 1,352,258 Est. Cost $58.22 Unrealized +8.9%

ORCL Oracle Corp. 4.9%

Value ($000) $100,137,714 Shares 2,470,706 Est. Cost $27.58 Unrealized +25.7%

CVS CVS Caremark 4.9%

Value ($000) $100,083,446 Shares 1,327,895 Est. Cost $41.44 Unrealized +32.5%

TJX TJX Companies 4.8%

Value ($000) $98,683,605 Shares 1,856,700 Est. Cost $25.59 Unrealized -4.9%

— Comcast Corp. 2.5%

Value ($000) $51,526,573 Shares 959,884 Est. Cost $50109.59 Unrealized —

— Michael Kors Hld. 2.5%

Value ($000) $50,525,358 Shares 569,942 Est. Cost $88650.00 Unrealized —

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

Value ($000) $1,437,870 Shares 27,498 Est. Cost $44220.00 Unrealized —

— Technology Select Sector SPDR Fund 0.0%

Value ($000) $765,696 Shares 19,966 Est. Cost $32947.27 Unrealized —

— Health Care Select Sector SPDR Fund 0.0%

Value ($000) $636,525 Shares 10,464 Est. Cost $51674.29 Unrealized —

— Consumer Discretionary Select Sect SPDR Fd 0.0%

Value ($000) $619,881 Shares 9,288 Est. Cost $59693.02 Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.0%

Value ($000) $503,045 Shares 11,274 Est. Cost $41153.13 Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value ($000) $473,269 Shares 5,394 Est. Cost $69830.01 Unrealized —

AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0%

Value ($000) $308,622 Shares 4,923 Est. Cost $54769.99 Unrealized —

IGSB iShares 1-3 Year Credit Bond ETF 0.0%

Value ($000) $183,883 Shares 1,740 Est. Cost $105218.58 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value ($000) $141,170 Shares 1,199 Est. Cost $96400.00 Unrealized —

SPY SPDR Tr Unit Ser 1 0.0%

Value ($000) $58,128 Shares 297 Est. Cost $195717.17 Unrealized —

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

Value ($000) $42,933 Shares 360 Est. Cost $113650.31 Unrealized —

— SPDR Barclays High Yield Bond ETF 0.0%

Value ($000) $29,795 Shares 714 Est. Cost $40007.48 Unrealized —

— Coach, Inc. 0.0%

Value ($000) $5,333 Shares 156 Est. Cost $57090.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	Disney, Walt Co.	1,222,564	$104,822,637	5.1%	$56.11	+30.9%	COMMON STOCK	254687106
NKE	Nike, Inc. Class B	1,341,693	$104,048,292	5.1%	$26.53	+21.2%	COMMON STOCK	654106103
AAPL	Apple Inc.	1,112,555	$103,389,736	5.1%	$18.30	+1.9%	COMMON STOCK	037833100
GILD	Gilead Sciences, Inc.	1,246,591	$103,354,859	5.1%	$41.22	+31.2%	COMMON STOCK	375558103
EBAY	eBay, Inc.	2,052,023	$102,724,271	5.0%	$19.66	-1.4%	COMMON STOCK	278642103
—	Express Scripts Inc	1,479,098	$102,545,864	5.0%	$62507.57	—	COMMON STOCK	30219G108
MDLZ	Mondelez Int'l	2,714,842	$102,105,207	5.0%	$23.16	+22.2%	COMMON STOCK	609207105
—	Nordstrom, Inc.	1,495,180	$101,567,577	5.0%	$59940.00	—	COMMON STOCK	655664100
—	Celgene Corp.	1,182,351	$101,540,303	5.0%	$107867.39	—	COMMON STOCK	151020104
—	E M C Corp.	3,852,770	$101,481,961	5.0%	$23620.00	—	COMMON STOCK	268648102
COST	Costco Wholesale	879,741	$101,310,973	5.0%	$86.56	+6.1%	COMMON STOCK	22160K105
JNJ	Johnson & Johnson	965,706	$101,032,161	5.0%	$59.66	+22.6%	COMMON STOCK	478160104
—	Biogen IDEC Inc.	320,316	$100,998,837	5.0%	$233584.38	—	COMMON STOCK	09062x103
QCOM	Qualcomm, Inc.	1,273,642	$100,872,516	4.9%	$45.06	+27.2%	COMMON STOCK	747525103
—	Adobe Systems, Inc.	1,391,494	$100,688,505	4.9%	$45560.00	—	COMMON STOCK	00724f101
EL	Estee Lauder Cos.	1,352,258	$100,418,679	4.9%	$58.22	+8.9%	COMMON STOCK	518439104
ORCL	Oracle Corp.	2,470,706	$100,137,714	4.9%	$27.58	+25.7%	COMMON STOCK	68389X105
CVS	CVS Caremark	1,327,895	$100,083,446	4.9%	$41.44	+32.5%	COMMON STOCK	126650100
TJX	TJX Companies	1,856,700	$98,683,605	4.8%	$25.59	-4.9%	COMMON STOCK	872540109
—	Comcast Corp.	959,884	$51,526,573	2.5%	$50109.59	—	COMMON STOCK	20030n101
—	Michael Kors Hld.	569,942	$50,525,358	2.5%	$88650.00	—	COMMON STOCK	G60754101
VEU	Vanguard FTSE All-World ex-US ETF	27,498	$1,437,870	0.1%	$44220.00	—	COMMON STOCK	922042775
—	Technology Select Sector SPDR Fund	19,966	$765,696	0.0%	$32947.27	—	COMMON STOCK	81369y803
—	Health Care Select Sector SPDR Fund	10,464	$636,525	0.0%	$51674.29	—	COMMON STOCK	81369y209
—	Consumer Discretionary Select Sect SPDR Fd	9,288	$619,881	0.0%	$59693.02	—	COMMON STOCK	81369y407
XLP	Consumer Staples Select Sector SPDR Fund	11,274	$503,045	0.0%	$41153.13	—	COMMON STOCK	81369Y308
VXF	Vanguard Extended Market ETF	5,394	$473,269	0.0%	$69830.01	—	COMMON STOCK	922908652
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,923	$308,622	0.0%	$54769.99	—	COMMON STOCK	464288182
IGSB	iShares 1-3 Year Credit Bond ETF	1,740	$183,883	0.0%	$105218.58	—	COMMON STOCK	464288646
IWV	iShares Russell 3000 ETF	1,199	$141,170	0.0%	$96400.00	—	COMMON STOCK	464287689
SPY	SPDR Tr Unit Ser 1	297	$58,128	0.0%	$195717.17	—	COMMON STOCK	78462F103
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	360	$42,933	0.0%	$113650.31	—	COMMON STOCK	464287242
—	SPDR Barclays High Yield Bond ETF	714	$29,795	0.0%	$40007.48	—	COMMON STOCK	78464A417
—	Coach, Inc.	156	$5,333	0.0%	$57090.00	—	COMMON STOCK	189754104