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 NATL RY CO F
Common
136375102
490
3840
SH
SOLE
3840
0
0
CONOCOPHILLIPS
Common
20825C104
365
5096
SH
SOLE
5096
0
0
CIRRUS LOGIC INC
Common
172755100
260
10000
SH
SOLE
10000
0
0
ISHARES TR BARCLAYS BONDBARCLAYS 1-3 YEAR CREDITBOND FUND
Common
464288646
253
2407
SH
SOLE
2407
0
0
C S X CORP
Common
126408103
655
22350
SH
SOLE
22350
0
0
CENTURYLINK INC
Common
156700106
404
7687
SH
SOLE
7687
0
0
CHEVRON CORPORATION
Common
166764100
593
3625
SH
SOLE
3625
0
0
DU PONT E I DE NEMOUR&CO
Common
263534109
691
10500
SH
SOLE
10500
0
0
DAIMLER A G FUS SHARES
Common
D1668R123
422
7000
SH
SOLE
7000
0
0
3 D SYSTEMS CORP
Common
88554D205
439
7100
SH
SOLE
7100
0
0
DEERE & CO
Common
244199105
2039
18250
SH
SOLE
18250
0
0
WISDOMTREE TRUST EMERGING SMALLCAP DIV FUND INDEX E
Common
97717W281
2550
40252
SH
SOLE
40252
0
0
DISNEY WALT CO
Common
254687106
1052
4650
SH
SOLE
4650
0
0
DEVON ENERGY CP NEW
Common
25179M103
1159
13780
SH
SOLE
13780
0
0
ISHARES DJ SELECT DIV FDSELECT DIVIDEND INDEX FD
Common
464287168
465
2608
SH
SOLE
2608
0
0
EBAY INC
Common
278642103
279
4846
SH
SOLE
4846
0
0
ISHARES MSCI CHILE CAPPED INVESTABLE MKT INDEX FUND
Common
464286640
300
5150
SH
SOLE
5150
0
0
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD
Common
464287234
2746
41005
SH
SOLE
41005
0
0
EMERSON ELECTRIC CO
Common
291011104
2017
29100
SH
SOLE
29100
0
0
ISHARES MSCI PAC EX JAPNPACIFIC EX-JAPAN INDEX FUND
Common
464286665
491
5150
SH
SOLE
5150
0
0
EQT CORP
Common
294549100
955
9560
SH
SOLE
9560
0
0
EXPRESS SCRIPTS HLDG CO
Common
30219G108
244
81
SH
SOLE
81
0
0
EATON CORP PLC F
Common
278058102
1310
12050
SH
SOLE
12050
0
0
ISHARES MSCI AUS IDX FD AUSTRALIA INDEX FUND
Common
464286103
3016
106650
SH
SOLE
106650
0
0
ISHARES MSCI CDA IDX FD CANADA INDEX FUND
Common
464286509
3420
102200
SH
SOLE
102200
0
0
ISHARES MSCI TAIWAN INDXTAIWAN INDEX FUND
Common
464286731
1550
101350
SH
SOLE
101350
0
0
ISHARES MSCI KOREA IDX CAPPED INDEX FUND
Common
464286772
2785
37825
SH
SOLE
37825
0
0
ISHARES MSCI BRAZIL INDXBRAZIL CAPPED 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
0
NUCOR CORP
Common
670346105
225
400
SH
SOLE
400
0
0
ORACLE CORPORATION
Common
68389X105
415
9525
SH
SOLE
9525
0
0
OCCIDENTAL PETE CORP
Common
674599105
286
550
SH
SOLE
550
0
0
PEPSICO INCORPORATED
Common
713448108
1307
14385
SH
SOLE
14385
0
0
PROCTER & GAMBLE
Common
742718109
1550
16989
SH
SOLE
16989
0
0
PROGRESSIVE CORP OHIO
Common
743315103
890
35000
SH
SOLE
35000
0
0
POTASH CORP SASK INC F
Common
73755L107
806
18700
SH
SOLE
18700
0
0
PRUDENTIAL FINANCIAL INC
Common
744320102
266
3645
SH
SOLE
3645
0
0
QUALCOMM INC
Common
747525103
3209
42804
SH
SOLE
42804
0
0
POWERSHS QQQ TRUST SER 1
Common
73935A104
1613
3700
SH
SOLE
3700
0
0
ROYAL DUTCH SHELL A ADRFSPONSORED ADR 1 ADR REPS 2
Common
780259206
384
4265
SH
SOLE
4265
0
0
RIO TINTO PLC SPON ADR FSPONSORED ADR 1 ADR REPS 1
Common
767204100
420
8825
SH
SOLE
8825
0
0
RAYMOND JAMES FINL INC
Common
754730109
206
4785
SH
SOLE
4785
0
0
SPDR S&P DIVIDEND ETF
Common
78464A763
427
4700
SH
SOLE
4700
0
0
SPECTRA ENERGY CORP
Common
847560109
566
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