13F-HR filed by Westover Capital Advisors, LLC
Westover Capital Advisors, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 71 holding rows worth $89,433,000.
- Accession
- 0001398344-13-005293
- Filer
- CIK 1483467
- Filed
- 2013-11-12
- 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, 71 entries on the cover page, a total value of $89,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,431,000 with VALUE read as thousands by filing date, 13F file number 028-13685. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42,727 | $4,680,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 136,602 | $3,168,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,411 | $2,714,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,882 | $2,698,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 73,956 | $2,647,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,803 | $2,605,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,210 | $2,526,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,353 | $2,519,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 165,250 | $2,466,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,378 | $2,373,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 38,645 | $2,338,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30,960 | $2,265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 46,716 | $2,151,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,157 | $2,086,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,615 | $2,030,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,252 | $2,013,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 129,702 | $2,006,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,261 | $1,963,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,048 | $1,940,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,987 | $1,818,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,644 | $1,801,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,864 | $1,763,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 44,471 | $1,725,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 56,003 | $1,720,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 38,688 | $1,589,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,823 | $1,571,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,464 | $1,536,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 27,475 | $1,534,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,033 | $1,511,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,403 | $1,501,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,434 | $1,435,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 38,765 | $1,339,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,018 | $1,301,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,130 | $1,179,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,418 | $1,175,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,990 | $1,171,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,423 | $1,013,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 142,292 | $962,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,584 | $952,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,173 | $807,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,636 | $772,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,375 | $757,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,722 | $744,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 25,451 | $732,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,375 | $645,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,860 | $628,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,798 | $556,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,912 | $548,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,825 | $529,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,412 | $504,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,970 | $480,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,566 | $478,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,401 | $450,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,505 | $397,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,000 | $396,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,970 | $355,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,072 | $353,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,822 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,728 | $314,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,225 | $309,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,500 | $290,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,493 | $288,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 51,330 | $274,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,912 | $273,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,842 | $264,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,972 | $262,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,367 | $236,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,930 | $225,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,571 | $201,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,308 | $200,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 13,585 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-13-005293 | this filing | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-13-005318 | base | 2013-11-13 | acceptance time not in the bulk data set |