0001512420-13-000001.txt : 20130214
0001512420-13-000001.hdr.sgml : 20130214
20130214124152
ACCESSION NUMBER: 0001512420-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13609552
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 12-31-2012
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 02-14-2013
Report Type
13F Holding Report
Form 13F Summary Page
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 143
Form 13F Information Table Value Total: 152,269
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
3M COMPANY common 88579Y101 1890 20352 sh sole 20352
A T & T INC NEW common 00206R102 257 7625 sh sole 7625
ABBOTT LABS common 002824100 990 15110 sh sole 15110
ACCENTURE PLC common G1151C101 496 7465 sh sole 7465
AMAZON COM INC common 023135106 267 1065 sh sole 1065
AMERICAN common 025816109 566 9865 sh sole 9865
ANADARKO PETRO common 032511107 431 5800 sh sole 5800
APPLE INC common 037833100 4533 8518 sh sole 8518
APPLIED MATL common 038222105 1011 88400 sh sole 88400
ASTRAZENECA PLC common 046353108 411 8700 sh sole 8700
AUTO DATA PROC common 053015103 202 3550 sh sole 3550
AUTOLIV INC common 052800109 1816 26940 sh sole 26940
BAIDU INC ADR common 056752108 221 2200 sh sole 2200
BAKER HUGHES common 057224107 1657 40575 sh sole 40575
BANK MONT QUE common 636371101 334 5450 sh sole 5450
BAXTER ITNL INC common 071813109 528 7925 sh sole 7925
BB&T CORP common 054937107 1972 67725 sh sole 67725
BECTON DICKIN common 075887109 1601 20480 sh sole 20480
BED BATH & BEY common 075896100 457 8165 sh sole 8165
BHP BILLITON common 088606108 1047 13355 sh sole 13355
BLACKROCK INC common 09247X101 1857 8985 sh sole 8985
BOEING CO common 097023105 678 9000 sh sole 9000
BRISTOL-MYERS common 110122108 244 7500 sh sole 7500
C S L LIMITED common Q3018U109 520 9285 sh sole 9285
C S X CORP common 126408103 644 32657 sh sole 32657
CANADIAN NATL common 136375102 510 5600 sh sole 5600
CATERPILLAR INC common 149123101 2178 24310 sh sole 24310
CDN IMPERIAL BK common 136069101 282 3500 sh sole 3500
CENTURYLINK INC common 156700106 455 11632 sh sole 11632
CF IND HOLDINGS common 125269100 912 4490 sh sole 4490
CHECK POINT SFT common M22465104 450 9445 sh sole 9445
CHEVRON CORP common 166764100 520 4810 sh sole 4810
CHURCH & DWIGHT common 171340102 489 9135 sh sole 9135
CIMAREX ENERGY common 171798101 1604 27775 sh sole 27775
COCA COLA common 191216100 1113 30689 sh sole 30689
COLGATE common 194162103 406 3880 sh sole 3880
CONOCOPHILLIPS common 20825C104 338 5836 sh sole 5836
CUMMINS INC common 231021106 314 2900 sh sole 2900
DAIMLER A G common D1668R123 385 7000 sh sole 7000
DEERE & CO common 244199105 1628 18836 sh sole 18836
DEVON ENERGY CP common 25179M103 1520 29210 sh sole 29210
DISNEY WALT CO common 254687106 862 17305 sh sole 17305
DU PONT common 263534109 592 13170 sh sole 13170
E M C CORP MASS common 268648102 213 8400 sh sole 8400
EATON CORP PLC common 278058102 1089 20104 sh sole 20104
EBAY INC common 278642103 285 5585 sh sole 5585
EMERSON ELECT common 291011104 1978 37340 sh sole 37340
EQT CORP common 294549100 1043 17685 sh sole 17685
EXELON CORP common 30161N101 619 20816 sh sole 20816
EXPRESS SCRIPTS common 30219G108 262 4843 sh sole 4843
EXXON MOBIL common 30231G102 883 10203 sh sole 10203
FACEBOOK INC common 30303M102 319 12000 sh sole 12000
FEDEX CORP common 31428X106 549 5987 sh sole 5987
FLUOR CORP common 343412102 1265 21540 sh sole 21540
FORD MOTOR CO common 345370860 1403 108326 sh sole 108326
FRANKLIN RESOU common 354613101 335 2665 sh sole 2665
FREEPORT MCMORA common 35671D857 290 8475 sh sole 8475
GE COMPANY common 369604103 561 26720 sh sole 26720
GILEAD SCIENCES common 375558103 483 6575 sh sole 6575
GLAXOSMITHKLINE common 37733W105 250 5750 sh sole 5750
GOOGLE INC common 38259P508 3835 5422 sh sole 5422
HALLIBURTON common 406216101 1325 38200 sh sole 38200
HESS CORP common 42809H107 985 18600 sh sole 18600
INTEL CORP common 458140100 2338 113388 sh sole 113388
IBM common 459200101 1494 7801 sh sole 7801
ISHS BRCLYS MBS common 464288588 629 5825 sh sole 5825
ISHS CORE S&P common 464287200 206 1438 sh sole 1438
ISHS COR MIDCAP common 464287507 336 3301 sh sole 3301
ISHS COR SMALL common 464287804 461 5900 sh sole 5900
ISHS CORE TOT common 464287226 489 4400 sh sole 4400
ISHS DJ SEL DIV common 464287168 484 8448 sh sole 8448
ISHS FTSE CHINA common 464287184 2198 54325 sh sole 54325
ISHS MSCI AUS common 464286103 3991 158750 sh sole 158750
ISHS BRAZIL IND common 464286400 978 17475 sh sole 17475
ISHS MSCI CDA common 464286509 3532 124360 sh sole 124360
ISHS MSCI CHILE common 464286640 353 5575 sh sole 5575
ISHS EMRG MKT common 464287234 1878 42345 sh sole 42345
ISHS MSCI KOREA common 464286772 2230 35200 sh sole 35200
ISHS MSCI PAC common 464286665 726 15400 sh sole 15400
ISHS SINGAPORE common 464286673 207 15100 sh sole 15100
ISHS MSCI TAIW common 464286731 1637 120200 sh sole 120200
ISHS RUSS MICRO common 464288869 374 7150 sh sole 7150
ISHS RUSS MID common 464287499 694 6137 sh sole 6137
ISHS TR BARCL common 464288646 330 3127 sh sole 3127
ISHS RUSS 2000 common 464287655 2385 28284 sh sole 28284
ISHS LATN AM common 464287390 3109 70910 sh sole 70910
J & J common 478160104 588 8381 sh sole 8381
JOHNSON CONTR common 478366107 551 17950 sh sole 17950
JOY GLOBAL INC common 481165108 1170 18350 sh sole 18350
JPMORGAN CHASE common 46625H100 2930 66646 sh sole 66646
KBR INC common 48242W106 352 11775 sh sole 11775
KIMBERLY-CLARK common 494368103 514 6089 sh sole 6089
LEXMARK INTL common 529771107 1029 44350 sh sole 44350
LILLY ELI common 532457108 930 18850 sh sole 18850
LOWES COMPANIES common 548661107 249 7000 sh sole 7000
MARATHON OIL common 565849106 400 13050 sh sole 13050
MARATHON PETE common 56585A102 383 6075 sh sole 6075
MARKET VECTORS common 57060U605 463 8780 sh sole 8780
MC DONALDS CORP common 580135101 520 5900 sh sole 5900
MOSAIC CO NEW common 61945A107 904 15960 sh sole 15960
NATL OILWELL common 637071101 897 13120 sh sole 13120
NEXTERA ENERGY common 65339F101 529 7650 sh sole 7650
NORFOLK SOUTH common 655844108 783 12660 sh sole 12660
OCCIDENTAL PETE common 674599105 266 3470 sh sole 3470
ORACLE CORP common 68389X105 381 11445 sh sole 11445
PEPSICO common 713448108 1114 16285 sh sole 16285
POTASH CORP common 73755L107 815 20025 sh sole 20025
POWERSHS QQQ common 73935A104 709 10885 sh sole 10885
P & G common 742718109 1372 20205 sh sole 20205
PROGRESSIVE common 743315103 739 35000 sh sole 35000
PRUDENTIAL common 744320102 308 5770 sh sole 5770
QUALCOMM INC common 747525103 2532 40929 sh sole 40929
RAYMOND JAMES common 754730109 208 5400 sh sole 5400
RIO TINTO common 767204100 1843 31720 sh sole 31720
ROYAL DUTCH SHL common 780259206 444 6440 sh sole 6440
SPDR S&P 500 common 78462F103 779 5473 sh sole 5473
SCHLUMBERGER common 806857108 713 10288 sh sole 10288
SIEMENS A G ADR common 826197501 720 6575 sh sole 6575
SW ENERGY CO common 845467109 1508 45125 sh sole 45125
SPDR GOLD TRUST common 78463V107 7811 48211 sh sole 48211
SPDR S&P CHINA common 78463X400 2730 36840 sh sole 36840
SPDR S&P DIV common 78464A763 365 6270 sh sole 6270
SPECTRA ENERGY common 847560109 466 17022 sh sole 17022
STATE STREET common 857477103 897 19075 sh sole 19075
STRYKER CORP common 863667101 354 6455 sh sole 6455
TAIWAN SEMI common 874039100 2182 127153 sh sole 127153
TEREX CORP common 880779103 790 28100 sh sole 28100
TEVA PHARM IND common 881624209 425 11385 sh sole 11385
TIMKEN COMPANY common 887389104 1217 25439 sh sole 25439
TORONTO DOM common 891160509 238 2825 sh sole 2825
TRANSOCEAN INC common H8817H100 241 5385 sh sole 5385
UNION PACIFIC common 907818108 250 1985 sh sole 1985
UNITED TECH common 913017109 1711 20860 sh sole 20860
VANG LG CAP common 922908637 356 5458 sh sole 5458
VANG MSCI EMERG common 922042858 4821 108273 sh sole 108273
VANG SHORT common 921937827 591 7300 sh sole 7300
VANG SMALL CAP common 922908751 3147 38905 sh sole 38905
VF CORPORATION common 918204108 517 3425 sh sole 3425
VISA INC CLASS common 92826C839 249 1640 sh sole 1640
WELLS FARGO common 949746101 2585 75630 sh sole 75630
WHIRLPOOL CORP common 963320106 875 8595 sh sole 8595
WISDOMTREE TR common 97717W281 2332 47177 sh sole 47177
YUM BRANDS common 988498101 1263 19025 sh sole 19025