0001062993-13-004111.txt : 20130814 0001062993-13-004111.hdr.sgml : 20130814 20130814142548 ACCESSION NUMBER: 0001062993-13-004111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131037036 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 primary_doc.xml 13F-HR LIVE false true false 0001512420 XXXXXXXX 06-30-2013 06-30-2013 Willow Street Advisors LLC
9132 STRADA PLACE 2ND FLOOR NAPLES FL 34108
13F HOLDINGS REPORT 028-14176 N
David Kearns Chief Compliance Officer 330-923-3038 David Kearns Cuyahoga Falls OH 08-13-2013 0 145 155693 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE APPLE INC Common 037833100 4431 8025 SH SOLE 8025 0 0 ABBVIE INC Common 00287Y109 615 14875 SH SOLE 14875 0 0 ABBOTT LABORATORIES Common 002824100 527 14875 SH SOLE 14875 0 0 ACCENTURE PLC CL A F Common G1151C101 487 5055 SH SOLE 5055 0 0 AUTO DATA PROCESSING Common 053015103 245 1350 SH SOLE 1350 0 0 ISHARES CORE TOTAL ETF US BOND MARKET Common 464287226 203 500 SH SOLE 500 0 0 AUTOLIV INC Common 052800109 2013 19765 SH SOLE 19765 0 0 APPLIED MATERIALS INC Common 038222105 539 30400 SH SOLE 30400 0 0 AMAZON COM INC Common 023135106 303 1065 SH SOLE 1065 0 0 ANADARKO PETROLEUM CORP Common 032511107 498 5050 SH SOLE 5050 0 0 AMERICAN EXPRESS COMPANY Common 025816109 619 6225 SH SOLE 6225 0 0 ASTRAZENECA PLC ADR FSPONSORED ADR 1 ADR REP 1 Common 046353108 412 8700 SH SOLE 8700 0 0 BED BATH & BEYOND Common 075896100 413 5815 SH SOLE 5815 0 0 BB&T CORPORATION Common 054937107 2801 63275 SH SOLE 63275 0 0 FRANKLIN RESOURCES INC Common 354613101 219 1460 SH SOLE 1460 0 0 BAKER HUGHES INC Common 057224107 1858 35375 SH SOLE 35375 0 0 BHP BILLITON LTD ADR FSPONSORED ADR 1 ADR REP 2 Common 088606108 574 8455 SH SOLE 8455 0 0 BAIDU INC ADR FSPONSORED ADR 1 ADR REPS 1 Common 056752108 430 4550 SH SOLE 4550 0 0 BLACKROCK INC Common 09247X101 2137 6825 SH SOLE 6825 0 0 BANK MONTREAL QUEBEC F Common 063671101 316 5450 SH SOLE 5450 0 0 BRISTOL-MYERS SQUIBB CO Common 110122108 289 3800 SH SOLE 3800 0 0 CATERPILLAR INC Common 149123101 2447 25160 SH SOLE 25160 0 0 CF INDUSTRIES HOLDINGS Common 125269100 806 3850 SH SOLE 3850 0 0 CHURCH & DWIGHT CO INC Common 171340102 526 5950 SH SOLE 5950 0 0 CHESAPEAKE ENERGY CORP Common 165167107 27 1300 SH SOLE 1300 0 0 COLGATE-PALMOLIVE CO Common 194162103 434 4600 SH SOLE 4600 0 0 CDN IMPERIAL BK COMM F Common 136069101 248 3500 SH SOLE 3500 0 0 CUMMINS INC Common 231021106 998 7950 SH SOLE 7950 0 0 C S L LIMITED NEW ORD F Common Q3018U109 523 9285 SH SOLE 9285 0 0 CANADIAN 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INDEX FUND Common 464286400 892 17175 SH SOLE 17175 0 0 FORD MOTOR COMPANY NEW Common 345370860 1988 85700 SH SOLE 85700 0 0 FACEBOOK INC CLASS A Common 30303M102 299 12000 SH SOLE 12000 0 0 FREEPORT MCMORAN COPPER Common 35671D857 226 8175 SH SOLE 8175 0 0 FEDEX CORPORATION Common 31428X106 548 150 SH SOLE 150 0 0 FLUOR CORPORATION NEW Common 343412102 925 13190 SH SOLE 13190 0 0 ISHARES FTSE CHINA 25 FTSE CHINA 25 INDEX FD Common 464287184 1737 41625 SH SOLE 41625 0 0 GENERAL ELECTRIC COMPANY Common 369604103 667 17670 SH SOLE 17670 0 0 GILEAD SCIENCES INC Common 375558103 552 8015 SH SOLE 8015 0 0 GENERAL MILLS INC Common 370334104 241 4965 SH SOLE 4965 0 0 SPDR GOLD TRUST SPDR GOLD SHARES Common 78463V107 6852 53188 SH SOLE 53188 0 0 GOOGLE INC CLASS A Common 38259P508 4428 3540 SH SOLE 3540 0 0 GLAXOSMITHKLINE PLC ADRFSPONSORED ADR 1 ADR REP 2 Common 37733W105 287 5750 SH SOLE 5750 0 0 SPDR S&P CHINA ETF Common 78463X400 2400 25990 SH SOLE 25990 0 0 HALLIBURTON CO HLDG CO Common 406216101 1610 31600 SH SOLE 31600 0 0 INTL BUSINESS MACHINES Common 459200101 1837 6675 SH SOLE 6675 0 0 ISHARES CORE S&P ETF MIDCAP Common 464287507 421 3422 SH SOLE 3422 0 0 ISHARES CORE S&P ETF SMALLCAP Common 464287804 443 3700 SH SOLE 3700 0 0 ISHARES TR S&P LATN AMERS&P LATIN AMERICA 40 IDX Common 464287390 2028 41070 SH SOLE 41070 0 0 INTEL CORP Common 458140100 2650 82838 SH SOLE 82838 0 0 ILLINOIS TOOL WORKS INC Common 452308109 214 3100 SH SOLE 3100 0 0 ISHARES CORE S&P ETF S&P 500 INDEX Common 464287200 463 817 SH SOLE 817 0 0 ISHARES RUSSELL MICROCAPINDEX FUND Common 464288869 595 9141 SH SOLE 9141 0 0 ISHARES TR RUSSELL 2000 RUSSELL 2000 INDEX FUND Common 464287655 2406 18614 SH SOLE 18614 0 0 ISHARES RUSSELL INDEX FDMIDCAP INDEX FUND Common 464287499 910 972 SH SOLE 972 0 0 JOHNSON CONTROLS INC Common 478366107 634 11250 SH SOLE 11250 0 0 JOHNSON & JOHNSON Common 478160104 630 1035 SH SOLE 1035 0 0 JOY GLOBAL INC Common 481165108 1190 23650 SH SOLE 23650 0 0 JPMORGAN CHASE & CO Common 46625H100 3310 53175 SH SOLE 53175 0 0 KBR INC Common 48242W106 257 7900 SH SOLE 7900 0 0 KIMBERLY-CLARK CORP Common 494368103 565 2750 SH SOLE 2750 0 0 COCA COLA COMPANY Common 191216100 1162 14180 SH SOLE 14180 0 0 LILLY ELI & COMPANY Common 532457108 851 17325 SH SOLE 17325 0 0 LOWES COMPANIES INC Common 548661107 286 7000 SH SOLE 7000 0 0 MC DONALDS CORP Common 580135101 1079 5800 SH SOLE 5800 0 0 3M COMPANY Common 88579Y101 2117 12388 SH SOLE 12388 0 0 MONSANTO CO NEW DEL Common 61166W101 285 2750 SH SOLE 2750 0 0 MARKET VECTORS ETF TRUSTAGRIBUSINESS Common 57060U605 373 5495 SH SOLE 5495 0 0 MOSAIC CO NEW Common 61945A107 864 12330 SH SOLE 12330 0 0 MARATHON PETE CORP Common 56585A102 432 6075 SH SOLE 6075 0 0 MARATHON OIL CORP Common 565849106 451 13050 SH SOLE 13050 0 0 NEXTERA ENERGY INC Common 65339F101 564 6775 SH SOLE 6775 0 0 NATIONAL OILWELL VARCO Common 637071101 1187 14910 SH SOLE 14910 0 0 NORFOLK SOUTHERN CORP Common 655844108 920 9860 SH SOLE 9860 0 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1487 SH SOLE 1487 0 0 SIEMENS A G ADR F1 ADR REP 1 ORD Common 826197501 588 4650 SH SOLE 4650 0 0 SCHLUMBERGER LTD F Common 806857108 856 6000 SH SOLE 6000 0 0 S P D R S&P 500 ETF TR EXPIRING 01/22/2118 Common 78462F103 1558 730 SH SOLE 730 0 0 STRATASYS LTD F Common M85548101 226 2700 SH SOLE 2700 0 0 STATE STREET CORP Common 857477103 1234 15375 SH SOLE 15375 0 0 SOUTHWESTERN ENERGY CO Common 845467109 1576 40150 SH SOLE 40150 0 0 STRYKER CORP Common 863667101 275 3104 SH SOLE 3104 0 0 A T & T INC NEW Common 00206R102 284 4975 SH SOLE 4975 0 0 TORONTO DOMINION BANK F Common 891160509 227 2825 SH SOLE 2825 0 0 TEVA PHARM INDS LTD ADRFSPONSORED ADR 1 ADR REP 10 Common 881624209 246 150 SH SOLE 150 0 0 TEREX CORP Common 880779103 744 23800 SH SOLE 23800 0 0 TIMKEN COMPANY Common 887389104 587 10432 SH SOLE 10432 0 0 TAIWAN SEMICONDUCTR ADRFSPONSORED ADR 1 ADR REPS 5 Common 874039100 2097 104294 SH SOLE 104294 0 0 TEXAS INSTRUMENTS INC Common 882508104 1053 25350 SH SOLE 25350 0 0 UNION PACIFIC CORP Common 907818108 290 500 SH SOLE 500 0 0 UNITED TECHNOLOGIES CORP Common 913017109 1850 16410 SH SOLE 16410 0 0 VISA INC CL A CLASS A Common 92826C839 279 575 SH SOLE 575 0 0 VANGUARD SMALL CAP Common 922908751 3587 30807 SH SOLE 30807 0 0 V F CORPORATION Common 918204108 565 2015 SH SOLE 2015 0 0 VANGUARD LARGE CAP Common 922908637 388 833 SH SOLE 833 0 0 VANGUARD FTSE EMERGING MARKETS ETF Common 922042858 4640 97399 SH SOLE 97399 0 0 BARCLAYS BANK IPATH NEW IPATH S&P 500 VIX SHORT TERM FUTURES Common 06740C188 464 22400 SH SOLE 22400 0 0 VERIZON COMMUNICATIONS Common 92343V104 202 3472 SH SOLE 3472 0 0 WELLS FARGO & CO NEW Common 949746101 3138 62980 SH SOLE 62980 0 0 WHIRLPOOL CORP Common 963320106 1333 7795 SH SOLE 7795 0 0 CIMAREX ENERGY CO Common 171798101 1522 18425 SH SOLE 18425 0 0 EXXON MOBIL CORPORATION Common 30231G102 1197 10428 SH SOLE 10428 0 0 XEROX CORP Common 984121103 762 84000 SH SOLE 84000 0 0 YAHOO INC Common 984332106 226 9000 SH SOLE 9000 0 0 YUM BRANDS INC Common 988498101 1465 16715 SH SOLE 16715 0 0