13F-HR filed by Willow Street Advisors LLC
Willow Street Advisors LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 137 holding rows worth $161,602,000.
- Accession
- 0001062993-13-005698
- Filer
- CIK 1512420
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 139 entries on the cover page, a total value of $161,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,602,000 with VALUE read as thousands by filing date, 13F file number 028-14176. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,978 | $6,161,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 117,477 | $5,393,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,895 | $4,543,000 | thousands by filing date | |
| 38259p508 | COM | 3,330 | $3,950,000 | thousands by filing date | ||
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,305 | $3,700,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 125,650 | $3,601,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,234 | $3,599,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,230 | $3,560,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 96,375 | $3,382,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 105,750 | $3,170,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 63,925 | $3,164,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 38,150 | $3,087,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,475 | $3,045,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 60,580 | $3,016,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 49,134 | $2,932,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 95,138 | $2,745,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,535 | $2,622,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 26,750 | $2,573,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,809 | $2,399,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,497 | $2,315,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 19,765 | $2,274,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,800 | $2,225,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,700 | $2,211,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,200 | $2,117,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,325 | $2,114,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,425 | $2,085,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,410 | $1,988,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 106,794 | $1,984,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 35,250 | $1,964,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,184 | $1,823,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,340 | $1,734,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,100 | $1,690,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 34,509 | $1,682,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,153 | $1,657,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,670 | $1,634,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 101,350 | $1,595,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 108,800 | $1,548,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,950 | $1,490,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,989 | $1,464,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 139,000 | $1,430,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,390 | $1,385,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,810 | $1,337,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 9,450 | $1,277,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,230 | $1,235,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,950 | $1,222,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,385 | $1,152,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,375 | $1,123,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,450 | $1,107,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,528 | $1,086,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,350 | $1,069,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,000 | $1,056,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,800 | $1,049,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,865 | $1,012,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,860 | $979,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 35,000 | $953,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,800 | $951,000 | thousands by filing date | |
| Equitable Resources Inc | 294549100 | COM | 8,210 | $948,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,180 | $917,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,325 | $872,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,650 | $870,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,000 | $865,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,745 | $813,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 9,850 | $788,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,770 | $730,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,500 | $693,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,965 | $674,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,875 | $665,000 | thousands by filing date | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 14,570 | $657,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,432 | $630,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,035 | $618,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,245 | $605,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,625 | $603,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,000 | $603,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,350 | $599,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,400 | $585,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,660 | $582,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,015 | $582,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,750 | $571,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,487 | $562,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,000 | $561,000 | thousands by filing date | |
| C S L LIMITED NEW ORD F | Q3018U109 | Common | 9,285 | $556,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,775 | $555,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,550 | $547,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 7,000 | $547,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 10,000 | $544,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,950 | $539,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,050 | $539,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,101 | $530,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,950 | $512,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,840 | $511,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,268 | $510,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,160 | $506,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,825 | $505,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,875 | $502,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,700 | $489,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,591 | $474,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,050 | $455,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,700 | $452,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,600 | $449,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,525 | $448,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,715 | $442,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 9,695 | $441,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,700 | $432,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 833 | $432,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,300 | $431,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,096 | $403,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,075 | $391,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 5,295 | $364,000 | thousands by filing date | |
| BANK MONTREAL QUEBEC F | 636371101 | Common | 5,450 | $364,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,475 | $362,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,065 | $341,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,000 | $333,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 22,400 | $329,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,026 | $311,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,990 | $311,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 550 | $300,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,000 | $299,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 500 | $292,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 575 | $291,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,750 | $289,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,104 | $288,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,500 | $279,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,700 | $273,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,175 | $270,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,445 | $269,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,500 | $269,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,900 | $258,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 400 | $255,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,965 | $238,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,100 | $236,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,400 | $215,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,800 | $214,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 13,515 | $214,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,765 | $213,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,975 | $205,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,450 | $205,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,150 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-005698 | this filing | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-13-005858 | base | 2013-11-15 | acceptance time not in the bulk data set |