0001483467-11-000005.txt : 20111107 0001483467-11-000005.hdr.sgml : 20111107 20111107125216 ACCESSION NUMBER: 0001483467-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111107 DATE AS OF CHANGE: 20111107 EFFECTIVENESS DATE: 20111107 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: 111183698 BUSINESS ADDRESS: STREET 1: 1220 N. MARKET STREET STREET 2: SUITE 800 CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 302-427-9600 MAIL ADDRESS: STREET 1: 1220 N. MARKET STREET STREET 2: SUITE 800 CITY: WILMINGTON STATE: DE ZIP: 19801 13F-HR 1 wca13f3q11.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Westover Capital Advisors, LLC Address: 1220 N. Market St. Suite 800 Wilmington, DE 19801 13F File Number: 28-13685 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Harold M. Sawyer, III Title: Vice-President & CCO Phone: 302-427-8080 Signature, Place, Date of Signing: Harold M. Sawyer III Wilmington, DE November 7, 2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: N/A FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 47 Form 13F Information Table Value Total: $65,209 List of Other Included Managers: N/A FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ------ APPLE INC COM 037833100 1966 5157 SH SOLE 0 0 5157 AMERISOURCEBERGEN CORP COM 03073E105 2139 57395 SH SOLE 0 0 57395 ABBOTT LABORATORIES COM 002824100 1633 31933 SH SOLE 0 0 31933 ISHARES BARCLAYS AGGREGATE ETF 464287226 588 5341 SH SOLE 0 0 5341 APPLIED MATERIALS INC COM 038222105 1387 133985 SH SOLE 0 0 133985 BANK OF AMERICA CORP COM 060505104 1520 248352 SH SOLE 0 0 248352 BLACKROCK INC COM 09247X101 1359 9182 SH SOLE 0 0 9182 VANGUARD SHORT-TERM BOND ETF ETF 921937827 992 12188 SH SOLE 0 0 12188 COLGATE-PALMOLIVE CO COM 194162103 2052 23142 SH SOLE 0 0 23142 CONOCOPHILLIPS COM 20825C104 2220 35067 SH SOLE 0 0 35067 ISHARES BARCLAYS 1-3 YEAR CR ETF 464288646 1688 16238 SH SOLE 0 0 16238 DU PONT (E.I.) DE NEMOURS COM 263534109 2220 55552 SH SOLE 0 0 55552 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 227 2991 SH SOLE 0 0 2991 WISDOMTREE EM SMALL CAP ETF 97717W281 1489 38510 SH SOLE 0 0 38510 DARDEN RESTAURANTS INC COM 237194105 238 5575 SH SOLE 0 0 5575 DIRECTV-CLASS A COM CL A 25490A101 1232 29144 SH SOLE 0 0 29144 ISHARES JP MORGAN EM BOND FD ETF 464288281 4785 45387 SH SOLE 0 0 45387 FEDEX CORP COM 31428X106 1549 22880 SH SOLE 0 0 22880 FEI COMPANY COM 30241L109 884 29508 SH SOLE 0 0 29508 GENERAL DYNAMICS CORP COM 369550108 1620 28475 SH SOLE 0 0 28475 GENERAL ELECTRIC CO COM 369604103 2184 143494 SH SOLE 0 0 143494 SPDR GOLD TRUST GOLD SHS 78463V107 6001 37968 SH SOLE 0 0 37968 HEALTH CARE REIT INC COM 42217K106 1862 39776 SH SOLE 0 0 39776 INTL BUSINESS MACHINES CORP COM 459200101 677 3873 SH SOLE 0 0 3873 INTEL CORP COM 458140100 599 28065 SH SOLE 0 0 28065 LOCKHEED MARTIN CORP COM 539830109 620 8534 SH SOLE 0 0 8534 LOWE'S COS INC COM 548661107 476 24596 SH SOLE 0 0 24596 ISHARES IBOXX INV GR CORP BD ETF 464287242 1223 10891 SH SOLE 0 0 10891 MCDONALD'S CORP COM 580135101 310 3533 SH SOLE 0 0 3533 MEDTRONIC INC COM 585055106 1324 39834 SH SOLE 0 0 39834 NOBLE CORP NAMEN -AKT H5833N103 1371 46701 SH SOLE 0 0 46701 OPNET TECHNOLOGIES INC COM 683757108 243 6963 SH SOLE 0 0 6963 ORACLE CORP COM 68389X105 1558 54221 SH SOLE 0 0 54221 PEPSICO INC COM 713448108 262 4236 SH SOLE 0 0 4236 PROCTER & GAMBLE CO/THE COM 742718109 706 11182 SH SOLE 0 0 11182 PHILIP MORRIS INTERNATIONAL COM 718172109 408 6546 SH SOLE 0 0 6546 ISHARES BARCLAYS 1-3 YEAR TR ETF 464287457 536 6333 SH SOLE 0 0 6333 TELEFONICA SA-SPON ADR ADR 879382208 2003 104755 SH SOLE 0 0 104755 ISHARES BARCLAYS TIPS BOND ETF 464287176 1460 12770 SH SOLE 0 0 12770 TRACTOR SUPPLY COMPANY COM 892356106 1565 25021 SH SOLE 0 0 25021 UNITEDHEALTH GROUP INC COM 91324P102 251 5449 SH SOLE 0 0 5449 UNION PACIFIC CORP COM 907818108 1322 16181 SH SOLE 0 0 16181 VF CORP COM 918204108 629 5177 SH SOLE 0 0 5177 VANGUARD MSCI EMERGING MARKE ETF 922042858 1528 42639 SH SOLE 0 0 42639 WAL-MART STORES INC COM 931142103 1223 23563 SH SOLE 0 0 23563 EXXON MOBIL CORP COM 30231G102 1424 19602 SH SOLE 0 0 19602 ZIMMER HOLDINGS INC COM 98956P102 1654 30931 SH SOLE 0 0 30931