0000909012-14-000320.txt : 20140811 0000909012-14-000320.hdr.sgml : 20140811 20140808100246 ACCESSION NUMBER: 0000909012-14-000320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140808 DATE AS OF CHANGE: 20140808 EFFECTIVENESS DATE: 20140808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WestEnd Advisors, LLC CENTRAL INDEX KEY: 0001351731 IRS NUMBER: 201796773 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11741 FILM NUMBER: 141025905 BUSINESS ADDRESS: BUSINESS PHONE: 704-556-9300 MAIL ADDRESS: STREET 1: 4064 COLONY ROAD STREET 2: SUITE 130 CITY: CHARLOTTE STATE: NC ZIP: 28211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001351731 XXXXXXXX 06-30-2014 06-30-2014 WestEnd Advisors, LLC

4064 COLONY ROAD SUITE 130 CHARLOTTE NC 28211

13F HOLDINGS REPORT 028-11741 N Robert L. Pharr 704 556 9300 /s/ ROBERT L. PHARR Charlotte NC 08-07-2014 0 34 2039065239 false INFORMATION TABLE 2 aci_13f.xml Biogen IDEC Inc. COMMON STOCK 09062x103 100998837 320316 SH SOLE 0 251362 0 68954 Celgene Corp. COMMON STOCK 151020104 101540303 1182351 SH SOLE 0 927313 0 255038 Express Scripts Inc COMMON STOCK 30219G108 102545864 1479098 SH SOLE 0 1158658 0 320440 Gilead Sciences, Inc. COMMON STOCK 375558103 103354859 1246591 SH SOLE 0 978075 0 268516 Johnson & Johnson COMMON STOCK 478160104 101032161 965706 SH SOLE 0 756930 0 208776 Coach, Inc. COMMON STOCK 189754104 5333 156 SH SOLE 0 156 0 0 Comcast Corp. COMMON STOCK 20030n101 51526573 959884 SH SOLE 0 752939 0 206945 Disney, Walt Co. COMMON STOCK 254687106 104822637 1222564 SH SOLE 0 959610 0 262954 Michael Kors Hld. COMMON STOCK G60754101 50525358 569942 SH SOLE 0 447151 0 122791 Nike, Inc. Class B COMMON STOCK 654106103 104048292 1341693 SH SOLE 0 1053112 0 288581 Nordstrom, Inc. COMMON STOCK 655664100 101567577 1495180 SH SOLE 0 1171063 0 324117 TJX Companies COMMON STOCK 872540109 98683605 1856700 SH SOLE 0 1447190 0 409510 CVS Caremark COMMON STOCK 126650100 100083446 1327895 SH SOLE 0 1039326 0 288569 Costco Wholesale COMMON STOCK 22160K105 101310973 879741 SH SOLE 0 689429 0 190312 Estee Lauder Cos. COMMON STOCK 518439104 100418679 1352258 SH SOLE 0 1059279 0 292979 Mondelez Int'l COMMON STOCK 609207105 102105207 2714842 SH SOLE 0 2128855 0 585987 Adobe Systems, Inc. COMMON STOCK 00724f101 100688505 1391494 SH SOLE 0 1088916 0 302578 Apple Inc. COMMON STOCK 037833100 103389736 1112555 SH SOLE 0 871339 0 241216 E M C Corp. COMMON STOCK 268648102 101481961 3852770 SH SOLE 0 3016405 0 836365 Oracle Corp. COMMON STOCK 68389X105 100137714 2470706 SH SOLE 0 1930315 0 540391 Qualcomm, Inc. COMMON STOCK 747525103 100872516 1273642 SH SOLE 0 996157 0 277485 eBay, Inc. COMMON STOCK 278642103 102724271 2052023 SH SOLE 0 1607122 0 444901 Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369y407 619881 9288 SH SOLE 0 9288 0 0 Consumer Staples Select Sector SPDR Fund COMMON STOCK 81369Y308 503045 11274 SH SOLE 0 11274 0 0 Health Care Select Sector SPDR Fund COMMON STOCK 81369y209 636525 10464 SH SOLE 0 10464 0 0 SPDR Barclays High Yield Bond ETF COMMON STOCK 78464A417 29795 714 SH SOLE 0 714 0 0 SPDR Tr Unit Ser 1 COMMON STOCK 78462F103 58128 297 SH SOLE 0 297 0 0 Technology Select Sector SPDR Fund COMMON STOCK 81369y803 765696 19966 SH SOLE 0 19966 0 0 Vanguard Extended Market ETF COMMON STOCK 922908652 473269 5394 SH SOLE 0 5394 0 0 Vanguard FTSE All-World ex-US ETF COMMON STOCK 922042775 1437870 27498 SH SOLE 0 27498 0 0 iShares 1-3 Year Credit Bond ETF COMMON STOCK 464288646 183883 1740 SH SOLE 0 1740 0 0 iShares MSCI All Country Asia ex Japan ETF COMMON STOCK 464288182 308622 4923 SH SOLE 0 4923 0 0 iShares Russell 3000 ETF COMMON STOCK 464287689 141170 1199 SH SOLE 0 1199 0 0 iShares iBoxx $ Invest. Grade Corp Bd ETF COMMON STOCK 464287242 42933 360 SH SOLE 0 360 0 0