13F-HR 1 13f.txt FORM 13F Form 13F Form 13F Cover Page Report for the Quarter Ended 03-31-2012 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 05-14-2012 Report Type 13F Holding Report Form 13F Summary Page Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 127 Form 13F Information Table Value Total: 155,509 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 3244 5410 sh sole 5410 ABB LTD ADR common 000375204 364 17850 sh sole 17850 ABBOTT LABS common 002824100 994 16210 sh sole 16210 ADOBE SYSTEMS common 00724F101 456 13300 sh sole 13300 ADP common 053015103 306 5550 sh sole 5550 AUTOLIV INC common 052800109 1391 20750 sh sole 20750 APPLIED MATLS common 038222105 200 16100 sh sole 16100 AMAZON COM INC common 023135106 216 1065 sh sole 1065 ALPHA NATL RES common 02076X102 371 24400 sh sole 24400 ASHLAND INC common 044209104 1090 17855 sh sole 17855 ASTRAZENECA common 046353108 409 9200 sh sole 9200 BECTON DICKNSN common 075887109 1677 21600 sh sole 21600 BAKER HUGHES common 057224107 1057 25210 sh sole 25210 BHP BILLITON common 088606108 1806 24940 sh sole 24940 BLACKROCK INC common 09247X101 1542 7525 sh sole 7525 BANK MONT QUEBC common 063671101 324 5450 sh sole 5450 BRISTOL-MYERS common 110122108 223 6600 sh sole 6600 CATERPILLAR INC common 149123101 1068 10025 sh sole 10025 CF INDUSTRIES common 125269100 1090 5965 sh sole 5965 CHSPKE ENERGY common 165167107 1354 58425 sh sole 58425 COLGATE-PALM common 194162103 225 2300 sh sole 2300 CDN IMPERIAL BK common 136069101 291 3800 sh sole 3800 C S L LIMITED common Q3018U109 345 9285 sh sole 9285 CONSOL ENERGY common 20854P109 2495 73175 sh sole 73175 CONOCOPHILLIPS common 20825C104 1090 14336 sh sole 14336 COVIDIEN PLC common G2552X108 206 3775 sh sole 3775 C S X CORP common 126408103 954 44347 sh sole 44347 CHEVRON CORP common 166764100 582 5425 sh sole 5425 CYPRESS SEMI common 232806109 1747 111760 sh sole 111760 DU PONT common 263534109 416 7870 sh sole 7870 DEERE & CO common 244199105 899 11111 sh sole 11111 WISDOM SMALLCAP common 97717W281 2718 56490 sh sole 56490 DISNEY WALT CO common 254687106 413 9440 sh sole 9440 DEVON ENERGY common 25179M103 811 11400 sh sole 11400 ISHS DJ SEL DIV common 464287168 441 7873 sh sole 7873 ISHS CHILE common 464286640 594 8700 sh sole 8700 ISHS EMRG MKT common 464287234 1468 34175 sh sole 34175 E M C CORP common 268648102 2512 8400 sh sole 8400 EMERSON ELEC common 291011104 2026 38835 sh sole 38835 WISDOMTR INDIA common 97717W422 1012 52500 sh sole 52500 ISHS PAC X JAPN common 464286665 692 15900 sh sole 15900 EQT CORP common 294549100 1008 20900 sh sole 20900 ENERPLUS CORP common 29274D604 223 9925 sh sole 9925 EATON CORP common 278058102 1580 31704 sh sole 31704 ISHS AUSTRALIA common 464286103 4632 197030 sh sole 197030 ISHS CDA common 464286509 4832 170485 sh sole 170485 ISHS SINGAPORE common 464286673 223 17300 sh sole 17300 ISHS TAIWAN common 464286731 1620 120750 sh sole 120750 ISHS KOREA common 464286772 2055 34510 sh sole 34510 ISHS BRAZIL common 464286400 2137 33045 sh sole 33045 EXELON CORP common 30161N101 570 14541 sh sole 14541 FORD MOTOR CO common 345370860 2562 205350 sh sole 205350 FREEPRT MCMORAN common 35671D857 970 25500 sh sole 25500 FLUOR CORP common 343412102 1702 28340 sh sole 28340 FOSTER WHEELER common G36535139 516 22650 sh sole 22650 ISHS CHINA 25 common 464287184 2192 59775 sh sole 59775 GE COMPANY common 369604103 520 25920 sh sole 25920 SPDR GOLD TR common 78463V107 6994 43140 sh sole 43140 CORNING INC common 219350105 475 33725 sh sole 33725 GOOGLE INC common 38259P508 2292 3575 sh sole 3575 ISHS GSCI CMDTY common 46428R107 305 8765 sh sole 8765 GLAXOSMITHKLINE common 37733W105 258 5750 sh sole 5750 SPDR S&P CHINA common 78463X400 2817 41200 sh sole 41200 HALLIBURTON common 406216101 1022 30800 sh sole 30800 HESS CORP common 42809H107 1201 20375 sh sole 20375 IBM common 459200101 853 4090 sh sole 4090 ISHS MIDCAP 400 common 464287507 407 4101 sh sole 4101 ISHS SMLLCP 600 common 464287804 424 5550 sh sole 5550 ISHS LATN AM common 464287390 3406 71500 sh sole 71500 ISHS INDIA common 464289529 624 26275 sh sole 26275 INTEL CORP common 458140100 2920 103863 sh sole 103863 ISHS S&P 500 common 464287200 229 1625 sh sole 1625 ISHS RUSS MICRO common 464288869 622 12100 sh sole 12100 ISHS RUSS 2000 common 464287655 3075 37134 sh sole 37134 ISHS RUSS MID common 464287499 470 4241 sh sole 4241 JOHNSON CONTR common 478366107 2403 73975 sh sole 73975 JACOBS ENG common 469814107 273 6150 sh sole 6150 J & J common 478160104 209 3166 sh sole 3166 JOY GLOBAL INC common 481165108 2251 30620 sh sole 30620 JPMORGAN CHASE common 46625H100 3777 82136 sh sole 82136 KBR INC common 48242W106 419 11775 sh sole 11775 KIMBERLY-CLARK common 494368103 263 3564 sh sole 3564 COCA COLA common 191216100 935 12632 sh sole 12632 LINEAR TECH common 535678106 310 9200 sh sole 9200 LILLY ELI common 532457108 1423 35325 sh sole 35325 LOWES COMPANIES common 548661107 282 9000 sh sole 9000 MC DONALDS CORP common 580135101 378 3850 sh sole 3850 MEDTRONIC INC common 585055106 568 14500 sh sole 14500 3M COMPANY common 88579Y101 1550 17377 sh sole 17377 MOSAIC CO NEW common 61945A107 482 8725 sh sole 8725 MARATHON PETE common 56585A102 263 6075 sh sole 6075 MARATHON OIL common 565849106 414 13050 sh sole 13050 NEXTERA ENERGY common 65339F101 1137 18615 sh sole 18615 NEWFIELD EXPL common 651290108 1840 53050 sh sole 53050 NATL OILWELL common 637071101 1032 12980 sh sole 12980 NORFOLK SOUTH common 655844108 681 10350 sh sole 10350 PEPSICO common 713448108 1096 16515 sh sole 16515 P & G common 742718109 1377 20488 sh sole 20488 PROGRESSIVE common 743315103 811 35000 sh sole 35000 POTASH CORP common 73755L107 1493 32675 sh sole 32675 QUALCOMM INC common 747525103 2578 37874 sh sole 37874 POWERSHS QQQ common 73935A104 600 8885 sh sole 8885 TRANSOCEAN INC common H8817H100 576 10535 sh sole 10535 RIO TINTO common 767204100 1254 22555 sh sole 22555 SOUTHRN COPPER common 84265V105 1071 33773 sh sole 33773 SPDR S&P DIV common 78464A763 266 4700 sh sole 4700 SIEMENS A G common 826197501 517 5125 sh sole 5125 SPIRIT AEROSYS common 848574109 712 29100 sh sole 29100 SPDR S&P 500 common 78462F103 451 3200 sh sole 3200 SASOL LTD common 803866300 224 4600 sh sole 4600 STATE STREET common 857477103 1320 29000 sh sole 29000 STRYKER CORP common 863667101 325 5850 sh sole 5850 A T & T common 00206R102 290 9270 sh sole 9270 TORONTO DOM common 891160509 240 2825 sh sole 2825 TEREX CORP common 880779103 815 36200 sh sole 36200 TIMKEN COMPANY common 887389104 2296 45257 sh sole 45257 TAIWAN SEMI common 874039100 2572 168300 sh sole 168300 TEXAS INSTR common 882508104 2114 62909 sh sole 62909 UNITED TECH common 913017109 1947 23475 sh sole 23475 VANG SMALL CAP common 922908751 3742 47530 sh sole 47530 VANG EUROPEAN common 922042874 483 10480 sh sole 10480 VANG TOTAL MKT common 922908769 231 3200 sh sole 3200 VANG EMG MKTS common 922042858 4448 102328 sh sole 102328 WELLS FARGO common 949746101 3088 90450 sh sole 90450 WEATHERFORD common G95089101 913 60500 sh sole 60500 EXXON MOBIL common 30231G102 878 10124 sh sole 10124 YUM BRANDS common 988498101 1304 21380 sh sole 21380