0001512420-12-000001.txt : 20120215 0001512420-12-000001.hdr.sgml : 20120215 20120214181934 ACCESSION NUMBER: 0001512420-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120215 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Willow Street Advisors LLC CENTRAL INDEX KEY: 0001512420 IRS NUMBER: 263061368 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14176 FILM NUMBER: 12613427 BUSINESS ADDRESS: STREET 1: 9132 STRADA PLACE STREET 2: 2ND FLOOR CITY: NAPLES STATE: FL ZIP: 34108 BUSINESS PHONE: 2395969080 MAIL ADDRESS: STREET 1: 9132 STRADA PLACE STREET 2: 2ND FLOOR CITY: NAPLES STATE: FL ZIP: 34108 13F-HR 1 13fhr.txt Form 13F Form 13F Cover Page Report for the Quarter Ended 12-31-2011 Institutional Investment Manager Filing this Report Name: Willow Street Advisors LLC Address: 9132 Strada Place Second Floor Naples, FL 34108 Form 13F File Number: Person Signing this report on Behalf of Manager Name: David Kearns Title: Chief Compliance Officer Phone: 330-923-3038 Signature David Kearns Cuyahoga Falls OH 02-14-2012 Report Type 13F Holding Report Form 13F Summary Page Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 134 Form 13F Information Table Value Total: 143,644 Form 13F Information Table Value Put/ Investment Other Voting Authority Name of Issuer Title of Cl CUSIP x 1000 SHARES Sh/Prn Call Discretion ManagersSole Shared None APPLE INC common 037833100 2286 5645 sh sole 5645 ABB LTD ADR common 000375205 336 17850 sh sole 17850 ABBOTT LABS common 002824100 968 17210 sh sole 17210 ADOBE SYSTEMS common 00724F101 376 13300 sh sole 13300 ADP common 053015103 300 5550 sh sole 5550 AUTOLIV INC common 037833400 1115 20850 sh sole 20850 ALPHA NATL RES common 02076X102 925 45300 sh sole 45300 ASHLAND INC common 044209104 1324 23155 sh sole 23155 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sole 5425 CYPRESS SEMI common 232806109 1523 90200 sh sole 90200 DU PONT common 263534109 369 8070 sh sole 8070 DEERE & CO common 244199105 875 11311 sh sole 11311 WISDOMTREE TR common 97717W281 2376 57475 sh sole 57475 DISNEY WALT common 254687106 585 15590 sh sole 15590 DEVON ENERGY common 25179M103 663400 10700 sh sole 10700 ISHS SEL DIV common 464287168 387 7198 sh sole 7198 ISHS MSCI CHILE common 464286640 492 8525 sh sole 8525 CONSOL EDISON common 209115104 226 3650 sh sole 3650 ISHS EMRG MKT common 464287234 1219 32135 sh sole 32135 EMERSON ELEC common 291011104 1800 38640 sh sole 38640 WISDOM INDIA common 97717W422 1128 72300 sh sole 72300 ISHS PAC EX common 464286665 619 15900 sh sole 15900 EQT CORP common 268841109 1067 19475 sh sole 19475 ENERPLUS CORP common 292766102 251 9925 sh sole 9925 EATON CORP common 278058102 1380 31704 sh sole 31704 ISHS AUSTRALIA common 464286103 4201 195930 sh sole 195930 ISHS CANADA common 464286509 4545 170850 sh sole 170850 ISHS SINGAPORE 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718172109 439 5600 sh sole 5600 POTASH CORP common 73755L107 1349 32675 sh sole 32675 QUALCOMM INC common 747525103 2074 37924 sh sole 37924 POWERSHS QQQ common 73935A104 490 8785 sh sole 8785 TRANSOCEAN INC common H8817H100 404 10535 sh sole 10535 RIO TINTO PLC common 767204100 899 18375 sh sole 18375 SOUTHERN COPPER common 84265V105 1009 33425 sh sole 33425 SPDR S&P DIV common 78464A763 253 4700 sh sole 4700 SIEMENS A G common 826197501 435 4550 sh sole 4550 SPIRIT AERO common 848574109 605 29100 sh sole 29100 SPDR S&P 500 common 78462F103 375 2990 sh sole 2990 SASOL LTD SPON common 803866300 225 4750 sh sole 4750 STATE STREET common 857477103 1168 28975 sh sole 28975 STRYKER CORP common 863667101 291 5850 sh sole 5850 SYSCO CORP common 871829107 202 6875 sh sole 6875 A T & T common 00206R102 280 9270 sh sole sh TORONTO DOM BK common 891160509 249 3325 sh sole 3325 TEREX CORP common 880779103 981 72600 sh sole 72600 ISHS TIPS common 464287176 761 6525 sh sole 6525 TIMKEN COMPANY 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