0001512420-12-000003.txt : 20120814
0001512420-12-000003.hdr.sgml : 20120814
20120814161909
ACCESSION NUMBER: 0001512420-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: 121033179
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
13f.txt
Form 13F
Form 13F Cover Page
Report for the Quarter Ended 06-30-2012
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 08-14-2012
Report Type
13F Holding Report
Form 13F Summary Page
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 131
Form 13F Information Table Value Total: 132,112
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 3289 5632 sh sole 5632
ABB LTD ADR common 000375204 264 16200 sh sole 16200
ABBOTT LABS common 002824100 1022 15860 sh sole 15860
AUTO DATA PROC common 053015103 309 5550 sh sole 5550
AUTOLIV INC common 052800109 1184 21665 sh sole 21665
APPLIED MAT INC common 038222105 1412 123400 sh sole 123400
AMAZON COM INC common 023135106 243 1065 sh sole 1065
ASHLAND INC common 044209104 894 12900 sh sole 12900
AMERICAN EXPR common 025816109 203 3485 sh sole 3485
ASTRAZENECA PLC common 046353108 412 9200 sh sole 9200
BECTON DICKNSN common 075887109 1431 19145 sh sole 19145
FRANKLIN RES common 354613101 309 2785 sh sole 2785
BAKER HUGHES common 057224107 835 20325 sh sole 20325
BHP BILLITON common 088606108 1621 24830 sh sole 24830
BLACKROCK INC common 09247X101 1213 7140 sh sole 7140
BANK MONTREAL common 063671101 301 5450 sh sole 5450
BRISTOL-MYERS common 110122108 270 7500 sh sole 7500
CATERPILLAR INC common 149123101 844 9935 sh sole 9935
CF INDUSTRIES common 125269100 1025 5290 sh sole 5290
COLGATE-PALM common 194162103 353 3390 sh sole 3390
CLIFFS NATURAL common 18683K101 202 4100 sh sole 4100
CDN IMPERIAL common 136069101 267 3800 sh sole 3800
CUMMINS INC common 231021106 700 7225 sh sole 7225
C S L LIMITED common Q3018U109 375 9285 sh sole 9285
CONSOL ENERGY common 20854P109 718 23750 sh sole 23750
CONOCOPHILLIPS common 20825C104 618 11061 sh sole 11061
ISHS BARCLAYS common 464288646 288 2752 sh sole 2752
C S X CORP common 126408103 1029 46022 sh sole 46022
CHEVRON CORP common 166764100 503 4765 sh sole 4765
CYPRESS SEMI common 232806109 280 21200 sh sole 21200
DU PONT common 263534109 449 8870 sh sole 8870
DAIMLER A G common D1668R123 314 7000 sh sole 7000
DEERE & CO common 244199105 1130 13976 sh sole 13976
WISDOMTREE common 97717W281 2242 51740 sh sole 51740
DISNEY WALT CO common 254687106 659 13595 sh sole 13595
DEVON ENERGY CP common 25179M103 1206 20805 sh sole 20805
ISHS DJ SELECT common 464287168 580 10318 sh sole 10318
ISHS MSCI CHILE common 464286640 398 6475 sh sole 6475
ISHS EMRG MKT common 464287234 1455 37175 sh sole 37175
E M C CORP MASS common 268648102 215 8400 sh sole 8400
EMERSON ELEC common 291011104 1685 36175 sh sole 36175
ISHS MSCI PAC common 464286665 628 15400 sh sole 15400
EQT CORP common 294549100 1087 20260 sh sole 20260
EATON CORP common 278058102 1207 30454 sh sole 30454
ISHS MSCI AUS common 464286103 3630 166150 sh sole 166150
ISHS MSCI CDA common 464286509 3341 129290 sh sole 129290
ISHS MSCI SING common 464286673 213 17300 sh sole 17300
ISHS MSCI TAIW common 464286731 1477 120750 sh sole 120750
ISHS MSCI KOREA common 464286772 1751 31950 sh sole 31950
ISHS MSCI BRAZ common 464286400 1279 24750 sh sole 24750
EXELON CORP common 30161N101 669 17791 sh sole 17791
FORD MOTOR CO common 345370860 1764 183950 sh sole 183950
FACEBOOK INC common 30303M102 376 12100 sh sole 12100
FREEPORT MCMOR common 35671D857 536 15725 sh sole 15725
FLUOR CORP common 343412102 1253 25390 sh sole 25390
FOSTER WHEELER common G36535139 389 22525 sh sole 22525
ISHS FTSE CHINA common 464287184 1644 48825 sh sole 48825
GEN ELEC CO common 369604103 552 26470 sh sole 26470
SPDR GOLD TRUST common 78463V107 6185 39856 sh sole 39856
CORNING INC common 219350105 633 48925 sh sole 48925
SPDR EMERG ASIA common 78463X301 207 3000 sh sole 3000
GOOGLE INC common 38259P508 1955 3371 sh sole 3371
ISHS S&P GSCI common 46428R107 229 7515 sh sole 7515
GLAXOSMITHKLINE common 37733W105 262 5750 sh sole 5750
SPDR S&P CHINA common 78463X400 2347 36840 sh sole 36840
HALLIBURTON CO common 406216101 1016 35800 sh sole 35800
HESS CORP common 42809H107 795 18300 sh sole 18300
IBM common 459200101 954 4876 sh sole 4876
ISHS MIDCAP 400 common 464287507 418 4441 sh sole 4441
ISHS SMLCAP 600 common 464287804 407 5550 sh sole 5550
ISHS LATN AMER common 464287390 2735 65990 sh sole 65990
INTEL CORP common 458140100 2262 84888 sh sole 84888
ISHS RUSS MICRO common 464288869 490 9785 sh sole 9785
ISHS RUSS 2000 common 464287655 2639 33164 sh sole 33164
ISHS RUSS MID common 464287499 316 3001 sh sole 3001
JOHNSON CONTR common 478366107 1818 65600 sh sole 65600
JACOBS ENG common 469814107 233 6150 sh sole 6150
J & J common 478160104 325 4816 sh sole 4816
JOY GLOBAL INC common 481165108 864 15235 sh sole 15235
JPMORGAN CHASE common 46625H100 2836 79386 sh sole 79386
KBR INC common 48242W106 291 11775 sh sole 11775
KIMBERLY-CLARK common 494368103 299 3564 sh sole 3564
COCA COLA CO common 191216100 1089 13932 sh sole 13932
LINEAR TECH common 535678106 288 9200 sh sole 9200
LILLY ELI & CO common 532457108 836 19475 sh sole 19475
LOWES COMPANIES common 548661107 256 9000 sh sole 9000
MC DONALDS CORP common 580135101 412 4650 sh sole 4650
3M COMPANY common 88579Y101 1673 18667 sh sole 18667
MOSAIC CO NEW common 61945A107 387 7070 sh sole 7070
MARATHON PETE common 56585A102 273 6075 sh sole 6075
MARATHON OIL common 565849106 334 13050 sh sole 13050
NEXTERA ENERGY common 65339F101 1291 18755 sh sole 18755
NEWFIELD EXPL common 651290108 753 25675 sh sole 25675
NATL OILWELL common 637071101 743 11530 sh sole 11530
NORFOLK SOUTH common 655844108 585 8150 sh sole 8150
OCCIDENTAL PETE common 674599105 229 2665 sh sole 2665
PEPSICO INC common 713448108 1155 16340 sh sole 16340
P & G common 742718109 1251 20420 sh sole 20420
PROGRESSIVE common 743315103 729 35000 sh sole 35000
POTASH CORP common 73755L107 1294 29625 sh sole 29625
QUALCOMM INC common 747525103 1878 33724 sh sole 33724
POWERSHS QQQ common 73935A104 635 9895 sh sole 9895
TRANSOCEAN INC common H8817H100 413 9235 sh sole 9235
RIO TINTO common 767204100 1406 29410 sh sole 29410
SOUTHERN COPPER common 84265V105 1018 32311 sh sole 32311
SPDR S&P DIV common 78464A763 395 7105 sh sole 7105
SPECTRA ENERGY common 847560109 206 7082 sh sole 7082
SIEMENS A G common 826197501 597 7100 sh sole 7100
SCHLUMBERGER common 806857108 363 5595 sh sole 5595
SPIRIT AEROSYS common 848574109 789 33100 sh sole 33100
SPDR S&P 500 common 78462F103 533 3919 sh sole 3919
STATE STREET common 857477103 1119 25060 sh sole 25060
SOUTHWESTERN common 845467109 1454 45525 sh sole 45525
STRYKER CORP common 863667101 306 5555 sh sole 5555
A T & T common 00206R102 331 9270 sh sole 9270
TORONTO DOM common 891160509 221 2825 sh sole 2825
TEREX CORP common 880779103 838 47000 sh sole 47000
TIMKEN COMPANY common 887389104 1165 25439 sh sole 25439
TAIWAN SEMI common 874039100 1976 141535 sh sole 141535
TEXAS INSTR common 882508104 1588 55359 sh sole 55359
UNION PAC CORP common 907818108 288 2410 sh sole 2410
UNITED TECH COR common 913017109 1471 19480 sh sole 19480
VAN SMALL CAP common 922908751 3119 41020 sh sole 41020
VAN EUROPEAN common 922042874 449 10480 sh sole 10480
VAN TOTAL MKT common 922908769 291 4180 sh sole 4180
VAN EMG MKTS common 922042858 4179 104661 sh sole 104661
WELLS FARGO common 949746101 2653 79330 sh sole 79330
WEATHERFORD common G95089101 721 57100 sh sole 57100
CIMAREX ENERGY common 29275G101 1462 26525 sh sole 26525
EXXON MOBIL common 30231G102 713 8328 sh sole 8328
YUM BRANDS common 988498101 901 13985 sh sole 13985