Westover Capital Advisors, LLC Diversified Active

CIK: 0001483467 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $101,870 (100.0% shares, 0.0% debt)

Holdings (70)

EMB ISHARES JP MORGAN USD EMERGI 5.2%
Value ($000) $5,297 Shares 48,363 Est. Cost $109.53 Unrealized —
— GENERAL ELECTRIC CO 3.5%
Value ($000) $3,532 Shares 152,323 Est. Cost $23.19 Unrealized —
JPM JPMORGAN CHASE & CO 3.0%
Value ($000) $3,100 Shares 58,717 Est. Cost $36.24 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 3.0%
Value ($000) $3,072 Shares 36,299 Est. Cost $79.76 Unrealized 0.0%
GLD SPDR GOLD SHARES 2.9%
Value ($000) $2,980 Shares 25,022 Est. Cost $119.10 Unrealized —
IGSB ISHARES 1-3 YEAR CREDIT BOND 2.9%
Value ($000) $2,956 Shares 28,147 Est. Cost $105.02 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $2,928 Shares 7,385 Est. Cost $13.16 Unrealized 0.0%
COP CONOCOPHILLIPS 2.8%
Value ($000) $2,890 Shares 47,777 Est. Cost $39.96 Unrealized 0.0%
UNP UNION PACIFIC CORP 2.8%
Value ($000) $2,850 Shares 18,473 Est. Cost $57.06 Unrealized 0.0%
— JOHNSON CONTROLS INC 2.7%
Value ($000) $2,763 Shares 77,198 Est. Cost $35.79 Unrealized —
AMAT APPLIED MATERIALS INC 2.7%
Value ($000) $2,748 Shares 184,160 Est. Cost $12.22 Unrealized 0.0%
AMT AMERICAN TOWER CORP 2.5%
Value ($000) $2,550 Shares 34,845 Est. Cost $59.51 Unrealized 0.0%
FDX FEDEX CORP 2.4%
Value ($000) $2,467 Shares 25,024 Est. Cost $81.95 Unrealized 0.0%
DGS WISDOMTREE EM SMALL CAP 2.4%
Value ($000) $2,456 Shares 53,344 Est. Cost $46.04 Unrealized —
HAL HALLIBURTON CO 2.3%
Value ($000) $2,384 Shares 57,132 Est. Cost $33.21 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 2.3%
Value ($000) $2,380 Shares 41,549 Est. Cost $44.38 Unrealized 0.0%
CAT CATERPILLAR INC 2.3%
Value ($000) $2,363 Shares 28,646 Est. Cost $61.55 Unrealized 0.0%
F FORD MOTOR CO 2.3%
Value ($000) $2,352 Shares 152,068 Est. Cost $7.61 Unrealized 0.0%
WMT WAL-MART STORES INC 2.3%
Value ($000) $2,310 Shares 31,005 Est. Cost $19.98 Unrealized 0.0%
ABBV ABBVIE INC 2.1%
Value ($000) $2,131 Shares 51,546 Est. Cost $26.55 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 2.0%
Value ($000) $2,085 Shares 17,734 Est. Cost $9.30 Unrealized 0.0%
ORCL ORACLE CORP 2.0%
Value ($000) $2,018 Shares 65,714 Est. Cost $27.58 Unrealized 0.0%
— BLACKROCK INC 1.9%
Value ($000) $1,971 Shares 7,673 Est. Cost $256.87 Unrealized —
VWO VANGUARD FTSE EMERGING MARKE 1.9%
Value ($000) $1,967 Shares 50,696 Est. Cost $38.80 Unrealized —
RIO RIO TINTO PLC-SPON ADR 1.8%
Value ($000) $1,860 Shares 45,286 Est. Cost $41.07 Unrealized —
TIP ISHARES TIPS BOND ETF 1.8%
Value ($000) $1,842 Shares 16,444 Est. Cost $112.02 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $1,827 Shares 27,895 Est. Cost $50.75 Unrealized 0.0%
LQD ISHARES IBOXX INVESTMENT GRA 1.8%
Value ($000) $1,788 Shares 15,733 Est. Cost $113.65 Unrealized —
COR AMERISOURCEBERGEN CORP 1.7%
Value ($000) $1,777 Shares 31,823 Est. Cost $38.92 Unrealized 0.0%
— TOTAL SA-SPON ADR 1.7%
Value ($000) $1,750 Shares 35,942 Est. Cost $48.69 Unrealized —
PM PHILIP MORRIS INTERNATIONAL 1.6%
Value ($000) $1,646 Shares 18,999 Est. Cost $49.85 Unrealized 0.0%
VFC VF CORP 1.6%
Value ($000) $1,602 Shares 8,299 Est. Cost $42.45 Unrealized 0.0%
KR KROGER CO 1.4%
Value ($000) $1,429 Shares 41,364 Est. Cost $13.44 Unrealized 0.0%
BIDU BAIDU INC - SPON ADR 1.3%
Value ($000) $1,351 Shares 14,278 Est. Cost $94.62 Unrealized —
FFIV F5 NETWORKS INC 1.2%
Value ($000) $1,225 Shares 17,805 Est. Cost $76.95 Unrealized 0.0%
— NATIONAL OILWELL VARCO INC 1.2%
Value ($000) $1,178 Shares 17,102 Est. Cost $68.88 Unrealized —
AFL AFLAC INC 1.1%
Value ($000) $1,134 Shares 19,517 Est. Cost $20.11 Unrealized 0.0%
QCOM QUALCOMM INC 1.1%
Value ($000) $1,109 Shares 18,159 Est. Cost $45.06 Unrealized 0.0%
— AEGON N.V.-NY REG SHR 1.0%
Value ($000) $1,018 Shares 150,599 Est. Cost $6.76 Unrealized —
XOM EXXON MOBIL CORP 1.0%
Value ($000) $990 Shares 10,957 Est. Cost $53.69 Unrealized 0.0%
INTC INTEL CORP 1.0%
Value ($000) $968 Shares 39,962 Est. Cost $17.18 Unrealized 0.0%
EQT EQT CORP 0.9%
Value ($000) $899 Shares 11,331 Est. Cost $37.67 Unrealized 0.0%
AGG ISHARES CORE TOTAL US BOND M 0.8%
Value ($000) $825 Shares 7,692 Est. Cost $107.25 Unrealized —
— VODAFONE GROUP PLC-SP ADR 0.8%
Value ($000) $796 Shares 27,692 Est. Cost $28.74 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.8%
Value ($000) $784 Shares 9,796 Est. Cost $80.03 Unrealized —
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $699 Shares 3,660 Est. Cost $118.94 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.6%
Value ($000) $627 Shares 9,048 Est. Cost $30.42 Unrealized 0.0%
— INTERPUBLIC GROUP OF COS INC 0.6%
Value ($000) $617 Shares 42,410 Est. Cost $9.16 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $608 Shares 7,432 Est. Cost $56.00 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.5%
Value ($000) $532 Shares 34,757 Est. Cost $13.66 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $510 Shares 14,577 Est. Cost $16.28 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $509 Shares 5,924 Est. Cost $59.66 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $415 Shares 12,007 Est. Cost $26.70 Unrealized 0.0%
— RF MICRO DEVICES INC 0.4%
Value ($000) $399 Shares 74,650 Est. Cost $5.34 Unrealized —
MCD MCDONALD'S CORP 0.4%
Value ($000) $377 Shares 3,807 Est. Cost $71.80 Unrealized 0.0%
SNA SNAP-ON INC 0.3%
Value ($000) $355 Shares 3,970 Est. Cost $66.38 Unrealized 0.0%
DEO DIAGEO PLC-SPONSORED ADR 0.3%
Value ($000) $353 Shares 3,072 Est. Cost $114.91 Unrealized —
MRK MERCK & CO. INC. 0.3%
Value ($000) $323 Shares 6,953 Est. Cost $30.02 Unrealized 0.0%
ETR ENTERGY CORP 0.3%
Value ($000) $316 Shares 4,540 Est. Cost $20.57 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASURY BO 0.3%
Value ($000) $315 Shares 3,735 Est. Cost $84.34 Unrealized —
PPL PPL CORPORATION 0.3%
Value ($000) $309 Shares 10,225 Est. Cost $16.36 Unrealized 0.0%
TEX TEREX CORP 0.3%
Value ($000) $294 Shares 11,170 Est. Cost $30.88 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $291 Shares 12,565 Est. Cost $6.66 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $290 Shares 6,500 Est. Cost $28.67 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $278 Shares 11,444 Est. Cost $15.24 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.3%
Value ($000) $264 Shares 3,766 Est. Cost $47.81 Unrealized 0.0%
— COVIDIEN PLC 0.2%
Value ($000) $246 Shares 4,310 Est. Cost $57.08 Unrealized —
— HEALTH CARE REIT INC 0.2%
Value ($000) $221 Shares 3,300 Est. Cost $66.97 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $208 Shares 2,594 Est. Cost $73.64 Unrealized 0.0%
— STAPLES INC 0.2%
Value ($000) $166 Shares 10,447 Est. Cost $15.89 Unrealized —