0001398344-18-016555.txt : 20181114
0001398344-18-016555.hdr.sgml : 20181114
20181114143029
ACCESSION NUMBER: 0001398344-18-016555
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Westover Capital Advisors, LLC
CENTRAL INDEX KEY: 0001483467
IRS NUMBER: 510394662
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13685
FILM NUMBER: 181182729
BUSINESS ADDRESS:
STREET 1: 1013 CENTRE RD.
STREET 2: SUITE 405
CITY: WILMINGTON
STATE: DE
ZIP: 19805
BUSINESS PHONE: 302-427-9600
MAIL ADDRESS:
STREET 1: 1013 CENTRE RD.
STREET 2: SUITE 405
CITY: WILMINGTON
STATE: DE
ZIP: 19805
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001483467
XXXXXXXX
09-30-2018
09-30-2018
false
Westover Capital Advisors, LLC
1013 CENTRE RD.
SUITE 405
WILMINGTON
DE
19805
13F HOLDINGS REPORT
028-13685
N
H. Murray Sawyer, Jr
President & CCO
302-427-9600
/s/ H. Murray Sawyer, Jr
Wilmington
DE
11-14-2018
0
116
197518
INFORMATION TABLE
2
fp0037148_13fhr-table.xml
13F INFORMATION TABLE
ISHARES FLOATING RATE BOND E
ETP
46429B655
15461
303043
SH
SOLE
0
0
303043
APPLE INC
Common Stock
037833100
8227
36445
SH
SOLE
0
0
36445
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
5587
22892
SH
SOLE
0
0
22892
ALPHABET INC-CL A
Common Stock
02079K305
5370
4449
SH
SOLE
0
0
4449
ICON PLC
Common Stock
G4705A100
5277
34322
SH
SOLE
0
0
34322
FEDEX CORP
Common Stock
31428X106
4912
20401
SH
SOLE
0
0
20401
JPMORGAN CHASE & CO
Common Stock
46625H100
4701
41659
SH
SOLE
0
0
41659
SPDR PORTFOLIO INTERMEDIATE
ETP
78464A375
4545
136501
SH
SOLE
0
0
136501
AMAZON.COM INC
Common Stock
023135106
4427
2210
SH
SOLE
0
0
2210
ISHARES CORE MSCI EMERGING
ETP
46434G103
4180
80733
SH
SOLE
0
0
80733
BOEING CO/THE
Common Stock
097023105
4055
10904
SH
SOLE
0
0
10904
MARATHON PETROLEUM CORP
Common Stock
56585A102
3941
49280
SH
SOLE
0
0
49280
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
3900
57232
SH
SOLE
0
0
57232
UNITEDHEALTH GROUP INC
Common Stock
91324P102
3800
14285
SH
SOLE
0
0
14285
ABBVIE INC
Common Stock
00287Y109
3796
40133
SH
SOLE
0
0
40133
NETFLIX INC
Common Stock
64110L106
3296
8810
SH
SOLE
0
0
8810
FIVE9 INC
Common Stock
338307101
3217
73629
SH
SOLE
0
0
73629
WALT DISNEY CO/THE
Common Stock
254687106
3186
27243
SH
SOLE
0
0
27243
HOME DEPOT INC
Common Stock
437076102
3136
15138
SH
SOLE
0
0
15138
MORGAN STANLEY
Common Stock
617446448
3006
64548
SH
SOLE
0
0
64548
XTRACKERS MSCI EAFE HEDGED E
ETP
233051200
2950
91224
SH
SOLE
0
0
91224
SOUTHWEST AIRLINES CO
Common Stock
844741108
2902
46468
SH
SOLE
0
0
46468
GENERAL MOTORS CO
Common Stock
37045V100
2800
83146
SH
SOLE
0
0
83146
ISHARES JP MORGAN USD EMERGI
ETP
464288281
2774
25726
SH
SOLE
0
0
25726
SPDR PORT LNG TRM TRSRY
ETP
78464A664
2766
81823
SH
SOLE
0
0
81823
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
2632
12206
SH
SOLE
0
0
12206
SERVICENOW INC
Common Stock
81762P102
2605
13318
SH
SOLE
0
0
13318
CARPENTER TECHNOLOGY
Common Stock
144285103
2502
42448
SH
SOLE
0
0
42448
BROADCOM INC
Common Stock
11135F101
2354
9539
SH
SOLE
0
0
9539
ESTEE LAUDER COMPANIES-CL A
Common Stock
518439104
2286
15732
SH
SOLE
0
0
15732
ISHARES EDGE MSCI MIN VOL EM
ETP
464286533
2233
37651
SH
SOLE
0
0
37651
EXELON CORP
Common Stock
30161N101
2201
50413
SH
SOLE
0
0
50413
LUMENTUM HOLDINGS INC
Common Stock
55024U109
2196
36634
SH
SOLE
0
0
36634
ISHARES 0-5 YEAR TIPS BOND E
ETP
46429B747
2184
22106
SH
SOLE
0
0
22106
CHINA MOBILE LTD-SPON ADR
ADR
16941M109
2132
43565
SH
SOLE
0
0
43565
FACEBOOK INC-CLASS A
Common Stock
30303M102
2111
12837
SH
SOLE
0
0
12837
ISHARES EDGE MSCI MIN VOL EA
ETP
46429B689
1974
27115
SH
SOLE
0
0
27115
INGERSOLL-RAND PLC
Common Stock
G47791101
1929
18858
SH
SOLE
0
0
18858
VANGUARD FTSE DEVELOPED ETF
ETP
921943858
1848
42700
SH
SOLE
0
0
42700
PULTEGROUP INC
Common Stock
745867101
1822
73561
SH
SOLE
0
0
73561
AMERICAN TOWER CORP
REIT
03027X100
1806
12428
SH
SOLE
0
0
12428
PACCAR INC
Common Stock
693718108
1763
25858
SH
SOLE
0
0
25858
MOSAIC CO/THE
Common Stock
61945C103
1713
52729
SH
SOLE
0
0
52729
MONOLITHIC POWER SYSTEMS INC
Common Stock
609839105
1501
11957
SH
SOLE
0
0
11957
SPDR BBG BARC TIPS ETF
ETP
78464A656
1478
27128
SH
SOLE
0
0
27128
BP PLC-SPONS ADR
ADR
055622104
1467
31821
SH
SOLE
0
0
31821
EASTGROUP PROPERTIES INC
REIT
277276101
1452
15184
SH
SOLE
0
0
15184
BROADRIDGE FINANCIAL SOLUTIO
Common Stock
11133T103
1363
10333
SH
SOLE
0
0
10333
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
1358
17208
SH
SOLE
0
0
17208
HEALTHEQUITY INC
Common Stock
42226A107
1356
14359
SH
SOLE
0
0
14359
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
1328
13989
SH
SOLE
0
0
13989
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
1290
5753
SH
SOLE
0
0
5753
CDW CORP/DE
Common Stock
12514G108
1283
14425
SH
SOLE
0
0
14425
DELTA AIR LINES INC
Common Stock
247361702
1276
22072
SH
SOLE
0
0
22072
WALMART INC
Common Stock
931142103
1268
13503
SH
SOLE
0
0
13503
SPDR NUV BBG BARC MUNI BOND
ETP
78468R721
1247
26256
SH
SOLE
0
0
26256
WORLDPAY INC-CLASS A
Common Stock
981558109
1171
11566
SH
SOLE
0
0
11566
EAST WEST BANCORP INC
Common Stock
27579R104
1170
19377
SH
SOLE
0
0
19377
NVIDIA CORP
Common Stock
67066G104
1169
4159
SH
SOLE
0
0
4159
UNITED TECHNOLOGIES CORP
Common Stock
913017109
1148
8212
SH
SOLE
0
0
8212
BANK OF AMERICA CORP
Common Stock
060505104
1116
37884
SH
SOLE
0
0
37884
MCDONALD'S CORP
Common Stock
580135101
996
5956
SH
SOLE
0
0
5956
FIRST MERCHANTS CORP
Common Stock
320817109
866
19245
SH
SOLE
0
0
19245
CHEMOURS CO/THE
Common Stock
163851108
861
21837
SH
SOLE
0
0
21837
SPDR NUVEEN BBG BARC ST MUNI
ETP
78468R739
827
17344
SH
SOLE
0
0
17344
AMN HEALTHCARE SERVICES INC
Common Stock
001744101
800
14626
SH
SOLE
0
0
14626
QUALYS INC
Common Stock
74758T303
764
8572
SH
SOLE
0
0
8572
AMERISOURCEBERGEN CORP
Common Stock
03073E105
763
8277
SH
SOLE
0
0
8277
TTM TECHNOLOGIES
Common Stock
87305R109
730
45911
SH
SOLE
0
0
45911
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
675
4570
SH
SOLE
0
0
4570
INTEL CORP
Common Stock
458140100
652
13779
SH
SOLE
0
0
13779
BLACKROCK INC
Common Stock
09247X101
642
1363
SH
SOLE
0
0
1363
TYSON FOODS INC-CL A
Common Stock
902494103
589
9901
SH
SOLE
0
0
9901
COMCAST CORP-CLASS A
Common Stock
20030N101
579
16344
SH
SOLE
0
0
16344
CARNIVAL CORP
Common Stock
143658300
567
8894
SH
SOLE
0
0
8894
PROLOGIS INC
REIT
74340W103
550
8109
SH
SOLE
0
0
8109
TRACTOR SUPPLY COMPANY
Common Stock
892356106
543
5978
SH
SOLE
0
0
5978
KLA-TENCOR CORP
Common Stock
482480100
522
5128
SH
SOLE
0
0
5128
HOLLYFRONTIER CORP
Common Stock
436106108
512
7318
SH
SOLE
0
0
7318
BB&T CORP
Common Stock
054937107
509
10481
SH
SOLE
0
0
10481
QORVO INC
Common Stock
74736K101
479
6232
SH
SOLE
0
0
6232
UNITED RENTALS INC
Common Stock
911363109
446
2727
SH
SOLE
0
0
2727
DOWDUPONT INC
Common Stock
26078J100
405
6295
SH
SOLE
0
0
6295
VANGUARD TOTAL STOCK MKT ETF
ETP
922908769
404
2701
SH
SOLE
0
0
2701
VF CORP
Common Stock
918204108
393
4207
SH
SOLE
0
0
4207
NASDAQ INC
Common Stock
631103108
382
4447
SH
SOLE
0
0
4447
ALLEGHENY TECHNOLOGIES INC
Common Stock
01741R102
360
12199
SH
SOLE
0
0
12199
BLUCORA INC
Common Stock
095229100
356
8838
SH
SOLE
0
0
8838
TWITTER INC
Common Stock
90184L102
351
12318
SH
SOLE
0
0
12318
ON SEMICONDUCTOR CORP
Common Stock
682189105
344
18676
SH
SOLE
0
0
18676
EOG RESOURCES INC
Common Stock
26875P101
343
2687
SH
SOLE
0
0
2687
FIVE BELOW
Common Stock
33829M101
336
2586
SH
SOLE
0
0
2586
CITIGROUP INC
Common Stock
172967424
315
4397
SH
SOLE
0
0
4397
VERINT SYSTEMS INC
Common Stock
92343X100
302
6022
SH
SOLE
0
0
6022
ANALOG DEVICES INC
Common Stock
032654105
290
3138
SH
SOLE
0
0
3138
WSFS FINANCIAL CORP
Common Stock
929328102
283
6000
SH
SOLE
0
0
6000
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
282
3660
SH
SOLE
0
0
3660
COLGATE-PALMOLIVE CO
Common Stock
194162103
282
4217
SH
SOLE
0
0
4217
SALESFORCE.COM INC
Common Stock
79466L302
281
1768
SH
SOLE
0
0
1768
ADOBE INC
Common Stock
00724F101
275
1018
SH
SOLE
0
0
1018
MICROSOFT CORP
Common Stock
594918104
260
2272
SH
SOLE
0
0
2272
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
259
2557
SH
SOLE
0
0
2557
FIRSTENERGY CORP
Common Stock
337932107
256
6876
SH
SOLE
0
0
6876
PAYLOCITY HOLDING CORP
Common Stock
70438V106
243
3026
SH
SOLE
0
0
3026
ISHARES NATIONAL MUNI BOND E
ETP
464288414
242
2241
SH
SOLE
0
0
2241
CHURCHILL DOWNS INC
Common Stock
171484108
242
870
SH
SOLE
0
0
870
JOHNSON & JOHNSON
Common Stock
478160104
236
1709
SH
SOLE
0
0
1709
LOCKHEED MARTIN CORP
Common Stock
539830109
236
681
SH
SOLE
0
0
681
AVERY DENNISON CORP
Common Stock
053611109
232
2145
SH
SOLE
0
0
2145
APPLIED MATERIALS INC
Common Stock
038222105
232
6000
SH
SOLE
0
0
6000
TOTAL SA-SPON ADR
ADR
89151E109
231
3591
SH
SOLE
0
0
3591
PEPSICO INC
Common Stock
713448108
216
1933
SH
SOLE
0
0
1933
SCHWAB (CHARLES) CORP
Common Stock
808513105
214
4357
SH
SOLE
0
0
4357
CORNING INC
Common Stock
219350105
212
6000
SH
SOLE
0
0
6000
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
208
1249
SH
SOLE
0
0
1249
MAGNA INTERNATIONAL INC
Common Stock
559222401
200
3815
SH
SOLE
0
0
3815