WestEnd Advisors, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001351731 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 30, 2014

Total Value: $1.979T (100.0% shares, 0.0% debt)

Holdings (32)

— Celgene Corp. 5.3%

Value $103.9B Shares 1,096,442 Share Price $94780.00 Est. Cost/Share $41927.96 Unrealized @ Report Date —

EBAY eBay, Inc. 5.2%

Value $103.5B Shares 1,827,956 Share Price $56630.00 * Est. Cost/Share $19.66 Unrealized @ Report Date +7.9%

COST Costco Wholesale 5.2%

Value $102.6B Shares 818,421 Share Price $125320.00 * Est. Cost/Share $86.56 Unrealized @ Report Date +16.4%

— HCA Holdings, Inc. 5.1%

Value $101.3B Shares 1,436,434 Share Price $70520.00 Est. Cost/Share $70520.00 Unrealized @ Report Date —

— Express Scripts Inc 5.0%

Value $99.55B Shares 1,409,494 Share Price $70630.00 Est. Cost/Share $55503.34 Unrealized @ Report Date —

— Adobe Systems, Inc. 5.0%

Value $99.3B Shares 1,435,144 Share Price $69190.00 Est. Cost/Share $46278.71 Unrealized @ Report Date —

AAPL Apple Inc. 5.0%

Value $98.92B Shares 981,855 Share Price $100750.00 * Est. Cost/Share $18.30 Unrealized @ Report Date +21.5%

DIS Disney, Walt Co. 5.0%

Value $98.89B Shares 1,110,740 Share Price $89030.00 * Est. Cost/Share $56.11 Unrealized @ Report Date +42.7%

NKE Nike, Inc. Class B 5.0%

Value $98.55B Shares 1,104,781 Share Price $89200.00 * Est. Cost/Share $26.53 Unrealized @ Report Date +46.0%

CVS CVS Health 5.0%

Value $98.23B Shares 1,234,222 Share Price $79590.00 * Est. Cost/Share $41.44 Unrealized @ Report Date +40.1%

ORCL Oracle Corp. 5.0%

Value $98.01B Shares 2,560,361 Share Price $38280.00 * Est. Cost/Share $27.82 Unrealized @ Report Date +16.3%

— Michael Kors Hld. 4.9%

Value $97.94B Shares 1,371,888 Share Price $71390.00 Est. Cost/Share $41768.32 Unrealized @ Report Date —

TJX TJX Companies 4.9%

Value $97.58B Shares 1,649,102 Share Price $59170.00 * Est. Cost/Share $25.59 Unrealized @ Report Date -1.0%

GILD Gilead Sciences, Inc. 4.9%

Value $97.23B Shares 913,398 Share Price $106450.00 * Est. Cost/Share $41.22 Unrealized @ Report Date +79.4%

EL Estee Lauder Cos. 4.9%

Value $96.78B Shares 1,295,221 Share Price $74720.00 * Est. Cost/Share $58.22 Unrealized @ Report Date +11.2%

— Nordstrom, Inc. 4.9%

Value $96.49B Shares 1,411,303 Share Price $68370.00 Est. Cost/Share $59940.00 Unrealized @ Report Date —

— E M C Corp. 4.9%

Value $96.15B Shares 3,286,144 Share Price $29260.00 Est. Cost/Share $23620.00 Unrealized @ Report Date —

QCOM Qualcomm, Inc. 4.8%

Value $95.79B Shares 1,281,172 Share Price $74770.05 * Est. Cost/Share $45.06 Unrealized @ Report Date +20.7%

— Biogen IDEC Inc. 4.8%

Value $95.62B Shares 289,062 Share Price $330810.00 Est. Cost/Share $171627.75 Unrealized @ Report Date —

— Comcast Corp. 4.8%

Value $95.44B Shares 1,774,593 Share Price $53780.00 Est. Cost/Share $24717.30 Unrealized @ Report Date —

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

Value $1.654B Shares 33,597 Share Price $49239.99 * Est. Cost/Share $47.67 Unrealized @ Report Date +3.3%

— Vanguard Information Technology ETF 0.0%

Value $978M Shares 9,772 Share Price $100079.92 Est. Cost/Share $100079.92 Unrealized @ Report Date —

— Consumer Discretionary Select Sect SPDR Fd 0.0%

Value $967M Shares 14,493 Share Price $66689.99 Est. Cost/Share $48598.00 Unrealized @ Report Date —

— SPDR Tr Unit Ser 1 0.0%

Value $955M Shares 4,847 Share Price $197019.81 Est. Cost/Share $197019.81 Unrealized @ Report Date —

— Health Care Select Sector SPDR Fund 0.0%

Value $817M Shares 12,785 Share Price $63909.97 Est. Cost/Share $38604.65 Unrealized @ Report Date —

VXF Vanguard Extended Market ETF 0.0%

Value $542M Shares 6,486 Share Price $83579.86 * Est. Cost/Share $72.05 Unrealized @ Report Date +16.0%

IGSB iShares 1-3 Year Credit Bond ETF 0.0%

Value $493M Shares 4,685 Share Price $105279.83 * Est. Cost/Share $52.71 Unrealized @ Report Date -0.1%

XLP Consumer Staples Select Sector SPDR Fund 0.0%

Value $493M Shares 10,923 Share Price $45109.95 * Est. Cost/Share $41.75 Unrealized @ Report Date +8.0%

AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0%

Value $357M Shares 5,828 Share Price $61319.84 * Est. Cost/Share $59.16 Unrealized @ Report Date +3.6%

IWV iShares Russell 3000 ETF 0.0%

Value $138M Shares 1,184 Share Price $116789.70 * Est. Cost/Share $95.75 Unrealized @ Report Date +22.0%

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

Value $98.95M Shares 837 Share Price $118219.83 * Est. Cost/Share $118.90 Unrealized @ Report Date -0.6%

— SPDR Barclays High Yield Bond ETF 0.0%

Value $84.58M Shares 2,105 Share Price $40179.57 Est. Cost/Share $36853.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Celgene Corp.	1,096,442	$103.9B	5.3%	$94780.00	$41927.96	—	COMMON STOCK	151020104
EBAY	eBay, Inc.	1,827,956	$103.5B	5.2%	$56630.00 *	$19.66	+7.9%	COMMON STOCK	278642103
COST	Costco Wholesale	818,421	$102.6B	5.2%	$125320.00 *	$86.56	+16.4%	COMMON STOCK	22160K105
—	HCA Holdings, Inc.	1,436,434	$101.3B	5.1%	$70520.00	$70520.00	—	COMMON STOCK	40412c101
—	Express Scripts Inc	1,409,494	$99.55B	5.0%	$70630.00	$55503.34	—	COMMON STOCK	30219G108
—	Adobe Systems, Inc.	1,435,144	$99.3B	5.0%	$69190.00	$46278.71	—	COMMON STOCK	00724f101
AAPL	Apple Inc.	981,855	$98.92B	5.0%	$100750.00 *	$18.30	+21.5%	COMMON STOCK	037833100
DIS	Disney, Walt Co.	1,110,740	$98.89B	5.0%	$89030.00 *	$56.11	+42.7%	COMMON STOCK	254687106
NKE	Nike, Inc. Class B	1,104,781	$98.55B	5.0%	$89200.00 *	$26.53	+46.0%	COMMON STOCK	654106103
CVS	CVS Health	1,234,222	$98.23B	5.0%	$79590.00 *	$41.44	+40.1%	COMMON STOCK	126650100
ORCL	Oracle Corp.	2,560,361	$98.01B	5.0%	$38280.00 *	$27.82	+16.3%	COMMON STOCK	68389X105
—	Michael Kors Hld.	1,371,888	$97.94B	4.9%	$71390.00	$41768.32	—	COMMON STOCK	G60754101
TJX	TJX Companies	1,649,102	$97.58B	4.9%	$59170.00 *	$25.59	-1.0%	COMMON STOCK	872540109
GILD	Gilead Sciences, Inc.	913,398	$97.23B	4.9%	$106450.00 *	$41.22	+79.4%	COMMON STOCK	375558103
EL	Estee Lauder Cos.	1,295,221	$96.78B	4.9%	$74720.00 *	$58.22	+11.2%	COMMON STOCK	518439104
—	Nordstrom, Inc.	1,411,303	$96.49B	4.9%	$68370.00	$59940.00	—	COMMON STOCK	655664100
—	E M C Corp.	3,286,144	$96.15B	4.9%	$29260.00	$23620.00	—	COMMON STOCK	268648102
QCOM	Qualcomm, Inc.	1,281,172	$95.79B	4.8%	$74770.05 *	$45.06	+20.7%	COMMON STOCK	747525103
—	Biogen IDEC Inc.	289,062	$95.62B	4.8%	$330810.00	$171627.75	—	COMMON STOCK	09062x103
—	Comcast Corp.	1,774,593	$95.44B	4.8%	$53780.00	$24717.30	—	COMMON STOCK	20030n101
VEU	Vanguard FTSE All-World ex-US ETF	33,597	$1.654B	0.1%	$49239.99 *	$47.67	+3.3%	COMMON STOCK	922042775
—	Vanguard Information Technology ETF	9,772	$978M	0.0%	$100079.92	$100079.92	—	COMMON STOCK	92204a702
—	Consumer Discretionary Select Sect SPDR Fd	14,493	$967M	0.0%	$66689.99	$48598.00	—	COMMON STOCK	81369y407
—	SPDR Tr Unit Ser 1	4,847	$955M	0.0%	$197019.81	$197019.81	—	COMMON STOCK	78462f103
—	Health Care Select Sector SPDR Fund	12,785	$817M	0.0%	$63909.97	$38604.65	—	COMMON STOCK	81369y209
VXF	Vanguard Extended Market ETF	6,486	$542M	0.0%	$83579.86 *	$72.05	+16.0%	COMMON STOCK	922908652
IGSB	iShares 1-3 Year Credit Bond ETF	4,685	$493M	0.0%	$105279.83 *	$52.71	-0.1%	COMMON STOCK	464288646
XLP	Consumer Staples Select Sector SPDR Fund	10,923	$493M	0.0%	$45109.95 *	$41.75	+8.0%	COMMON STOCK	81369Y308
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,828	$357M	0.0%	$61319.84 *	$59.16	+3.6%	COMMON STOCK	464288182
IWV	iShares Russell 3000 ETF	1,184	$138M	0.0%	$116789.70 *	$95.75	+22.0%	COMMON STOCK	464287689
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	837	$98.95M	0.0%	$118219.83 *	$118.90	-0.6%	COMMON STOCK	464287242
—	SPDR Barclays High Yield Bond ETF	2,105	$84.58M	0.0%	$40179.57	$36853.50	—	COMMON STOCK	78464A417