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Willow Street Advisors LLC

Q2 2013 Holdings

Filed 2013-08-14 | 145 holdings | $770.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chesapeake Energy Corp(CHKEUR)Common165167107$271,3000.0%
Verizon Communications(VZ)Common92343V104$2023,4720.0%
Ishares Core Total ETF US Bond Market(AGG)Common464287226$2035000.0%
Raymond James Finl Inc(RJF)Common754730109$2064,7850.0%
Illinois Tool Works Inc(ITW)Common452308109$2143,1000.0%
Franklin Resources Inc(BEN)Common354613101$2191,4600.0%
Nucor Corp(NUE)Common670346105$2254000.0%
Yahoo IncCommon984332106$2269,0000.0%
Stratasys LTD F(SSYS)CommonM85548101$2262,7000.0%
Freeport Mcmoran Copper(FCX)Common35671D857$2268,1750.0%
Toronto Dominion Bank F(TD)Common891160509$2272,8250.0%
General Mills Inc(GIS)Common370334104$2414,9650.0%
Express Scripts Hldg CoCommon30219G108$244810.0%
Auto Data Processing(ADP)Common053015103$2451,3500.0%
Teva Pharm Inds LTD Adrfsponsored ADR 1 ADR REP 10(TEVA)Common881624209$2461500.0%
CDN Imperial BK Comm F(CM)Common136069101$2483,5000.0%
Ishares TR Barclays Bondbarclays 1-3 Year Creditbond Fund(IGSB)Common464288646$2532,4070.0%
KBR Inc(KBR)Common48242W106$2577,9000.0%
Cirrus Logic Inc(CRUS)Common172755100$26010,0000.0%
Prudential Financial Inc(PRU)Common744320102$2663,6450.0%
Stryker Corp(SYK)Common863667101$2753,1040.0%
Ebay Inc(EBAY)Common278642103$2794,8460.0%
Visa Inc CL A Class A(V)Common92826C839$2795750.0%
A T & T Inc New(T)Common00206R102$2844,9750.0%
Monsanto Co New delCommon61166W101$2852,7500.0%
Occidental Pete Corp(OXY)Common674599105$2865500.0%
Lowes Companies Inc(LOW)Common548661107$2867,0000.0%
Glaxosmithkline PLC Adrfsponsored ADR 1 ADR REP 2Common37733W105$2875,7500.0%
Bristol-Myers Squibb Co(BMY)Common110122108$2893,8000.0%
Union Pacific Corp(UNP)Common907818108$2905000.0%
Facebook Inc Class A(META)Common30303M102$29912,0000.0%
Ishares Msci Chile Capped Investable MKT Index Fund(ECH)Common464286640$3005,1500.0%
Amazon COM Inc(AMZN)Common023135106$3031,0650.0%
Bank Montreal Quebec F(BMO)Common063671101$3165,4500.0%
Conocophillips(COP)Common20825C104$3655,0960.0%
Market Vectors ETF TrustagribusinessCommon57060U605$3735,4950.0%
Royal Dutch Shell A Adrfsponsored ADR 1 ADR Reps 2(RDS/A)Common780259206$3844,2650.0%
Vanguard Large Cap(VV)Common922908637$3888330.1%
Centurylink Inc(CTLEUR)Common156700106$4047,6870.1%
Astrazeneca PLC ADR Fsponsored ADR 1 ADR REP 1(AZN)Common046353108$4128,7000.1%
BED Bath & Beyond(BBBYEUR)Common075896100$4135,8150.1%
Oracle Corporation(ORCL)Common68389X105$4159,5250.1%
RIO Tinto PLC Spon ADR Fsponsored ADR 1 ADR Reps 1(RIO)Common767204100$4208,8250.1%
Ishares Core S&P ETF Midcap(IJH)Common464287507$4213,4220.1%
Daimler A G FUS Shares(MBG)CommonD1668R123$4227,0000.1%
Spdr S&P Dividend ETF(SDY)Common78464A763$4274,7000.1%
Baidu Inc ADR Fsponsored ADR 1 ADR Reps 1(BIDUN)Common056752108$4304,5500.1%
Marathon Pete Corp(MPC)Common56585A102$4326,0750.1%
Colgate-Palmolive Co(CL)Common194162103$4344,6000.1%
3 D Systems Corp(DDD)Common88554D205$4397,1000.1%
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