0001512420-13-000002.txt : 20130515 0001512420-13-000002.hdr.sgml : 20130515 20130515112903 ACCESSION NUMBER: 0001512420-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13844652 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 1Q201313f.txt Form 13F Form 13F Cover Page Report for the Quarter Ended 03-31-2013 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 05-14-2013 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: 160,560" 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 37833100 4920 11115 sh sole 11115 ABBVIE INC common 00287Y109 609 14935 sh sole 14935 ABBOTT LABORATORIES common 2824100 534 15110 sh sole 15110 ACCENTURE PLC CL A common G1151C101 537 7065 sh sole 7065 AUTO DATA PROCESSING common 53015103 231 3550 sh sole 3550 AUTOLIV INC common 52800109 1800 26040 sh sole 26040 APPLIED MATERIALS INC common 38222105 1174 87100 sh sole 87100 AMAZON COM INC common 23135106 284 1065 sh sole 1065 ANADARKO PETROLEUM CORP common 32511107 507 5800 sh sole 5800 AMERICAN EXPRESS CO common 25816109 600 8900 sh sole 8900 ASTRAZENECA PLC common 46353108 439 8776 sh sole 8776 BAXTER INTERNATIONAL INC common 71813109 550 7575 sh sole 7575 BED BATH & BEYOND common 75896100 381 5915 sh sole 5915 BB&T CORP common 54937107 2529 80575 sh sole 80575 BECTON DICKINSON & CO common 75887109 362 3790 sh sole 3790 FRANKLIN RESOURCES common 354613101 243 1610 sh sole 1610 BAKER HUGHES INC common 57224107 1883 40575 sh sole 40575 BHP BILLITON LTD common 88606108 914 13355 sh sole 13355 BAIDU INC ADR common 56752108 482 5500 sh sole 5500 BLACKROCK INC common 09247X101 2295 8935 sh sole 8935 BANK MONTREAL QUEBEC common 63671101 343 5450 sh sole 5450 BRISTOL-MYERS SQUIBB CO common 110122108 281 6825 sh sole 6825 VANGUARD BOND INDEX SHORT common 921937827 320 3950 sh sole 3950 CATERPILLAR INC common 149123101 2201 25310 sh sole 25310 CF INDUSTRIES HOLDINGS common 125269100 902 4740 sh sole 4740 CHURCH & DWIGHT CO INC common 171340102 574 8885 sh sole 8885 COLGATE-PALMOLIVE CO common 194162103 447 3785 sh sole 3785 CDN IMPERIAL BK COMM common 136069101 275 3500 sh sole 3500 CUMMINS INC common 231021106 376 3250 sh sole 3250 C S L LIMITED NEW ORD common Q3018U109 573 9285 sh sole 9285 CANADIAN NATL RY CO common 136375102 532 5300 sh sole 5300 CONOCOPHILLIPS common 20825C104 363 6036 sh sole 6036 CIRRUS LOGIC INC common 172755100 2123 93300 sh sole 93300 ISHARES TR BARCLAYS BOND common 464288646 278 2637 sh sole 2637 C S X CORP common 126408103 834 33857 sh sole 33857 CENTURYLINK INC common 156700106 415 11812 sh sole 11812 CHEVRON CORPORATION common 166764100 595 5010 sh sole 5010 DU PONT E I DE NEMOUR&CO common 263534109 647 13170 sh sole 13170 DAIMLER A G common D1668R123 382 7000 sh sole 7000 DEERE & CO common 244199105 1771 20601 sh sole 20601 WISDOMTREE TRUST common 97717W281 2576 49927 sh sole 49927 DISNEY WALT CO common 254687106 897 15790 sh sole 15790 DEVON ENERGY CP NEW common 25179M103 1285 22780 sh sole 22780 ISHARES DJ SELECT DIV FDSELECT common 464287168 520 8196 sh sole 8196 EBAY INC common 278642103 279 5140 sh sole 5140 ISHARES MSCI CHILE CAPPED common 464286640 362 5575 sh sole 5575 ISHARES MSCI EMRG MKT FDE common 464287234 1932 45165 sh sole 45165 E M C CORP MASS common 268648102 201 8400 sh sole 8400 EMERSON ELECTRIC CO common 291011104 2086 37340 sh sole 37340 ISHARES MSCI PAC EX JAPNPAC common 464286665 790 15900 sh sole 15900 EQT CORP common 294549100 826 12185 sh sole 12185 EXPRESS SCRIPTS HLDG CO common 30219G108 234 4057 sh sole 4057 EATON CORP PLC common 278058102 1231 20104 sh sole 20104 ISHARES MSCI AUS IDX FD common 464286103 4237 156675 sh sole 156675 ISHARES MSCI CDA IDX FD common 464286509 3592 126000 sh sole 126000 ISHARES MSCI SINGAPORE common 464286673 211 15100 sh sole 15100 ISHARES MSCI TAIWAN INDX common 464286731 1554 116500 sh sole 116500 ISHARES MSCI KOREA IDX CAPPED common 464286772 2306 38800 sh sole 38800 ISHARES MSCI BRAZIL INDX common 464286400 933 17125 sh sole 17125 FORD MOTOR COMPANY NEW common 345370860 1528 116226 sh sole 116226 FACEBOOK INC CLASS A common 30303M102 307 12000 sh sole 12000 FREEPORT MCMORAN COPPER common 35671D857 281 8475 sh sole 8475 FEDEX CORPORATION common 31428X106 563 5732 sh sole 5732 FLUOR CORPORATION NEW common 343412102 1034 15590 sh sole 15590 ISHARES FTSE CHINA 25 common 464287184 2051 55525 sh sole 55525 GENERAL ELECTRIC COMPANY common 369604103 618 26720 sh sole 26720 GILEAD SCIENCES INC common 375558103 593 12115 sh sole 12115 GENERAL MILLS INC common 370334104 214 4340 sh sole 4340 SPDR GOLD TRUST SPDR GOLD SH common 78463V107 8657 56043 sh sole 56043 GOOGLE INC CL A common 38259P508 4264 5369 sh sole 5369 GLAXOSMITHKLINE PLC common 37733W105 270 5750 sh sole 5750 SPDR S&P CHINA ETF common 78463X400 2577 36840 sh sole 36840 HALLIBURTON CO HLDG CO common 406216101 1544 38200 sh sole 38200 HESS CORPORATION common 42809H107 333 4650 sh sole 4650 ISHARES GOLD TRUST common 464285105 539 34750 sh sole 34750 INTL BUSINESS MACH CORP common 459200101 1847 8661 sh sole 8661 ISHARES CORE S&P ETF MIDCAP common 464287507 832 8426 sh sole 8426 ISHARES TR S&P LATN AMERS&P common 464287390 3148 72110 sh sole 72110 INTEL CORP common 458140100 2422 110932 sh sole 110932 ISHARES CORE S&P ETF S&P 500 common 464287200 435 2763 sh sole 2763 ISHARES RUSS MICROCAPINDEX common 464288869 408 6950 sh sole 6950 ISHARES TR RUSSELL 2000 common 464287655 2348 24864 sh sole 24864 ISHARES RUSS INDEX FDMIDCAP common 464287499 786 6177 sh sole 6177 JOHNSON CONTROLS INC common 478366107 630 17950 sh sole 17950 JOHNSON & JOHNSON common 478160104 613 7518 sh sole 7518 JOY GLOBAL INC common 481165108 1085 18225 sh sole 18225 JPMORGAN CHASE & CO common 46625H100 3127 65896 sh sole 65896 KBR INC common 48242W106 269 8375 sh sole 8375 KIMBERLY-CLARK CORP common 494368103 597 6089 sh sole 6089 COCA COLA COMPANY common 191216100 1221 30189 sh sole 30189 LILLY ELI & COMPANY common 532457108 984 17325 sh sole 17325 LOWES COMPANIES INC common 548661107 269 7087 sh sole 7087 LEXMARK INTL INC CL A common 529771107 1171 44350 sh sole 44350 MC DONALDS CORP common 580135101 1068 10715 sh sole 10715 3M CO common 88579Y101 2120 19937 sh sole 19937 MARKET VECTORS AGRIB ETF common 57060U605 413 7620 sh sole 7620 MOSAIC CO NEW common 61945A107 965 16180 sh sole 16180 MARATHON PETE CORP common 56585A102 984 19125 sh sole 19125 NEXTERA ENERGY INC common 65339F101 540 6950 sh sole 6950 NATIONAL OILWELL VARCO common 637071101 1204 17020 sh sole 17020 NORFOLK SOUTHERN CORP common 655844108 976 12660 sh sole 12660 NUCOR CORP common 670346105 240 5200 sh sole 5200 ORACLE CORP common 68389X105 415 12850 sh sole 12850 OCCIDENTAL PETE CORP common 674599105 269 3430 sh sole 3430 PEPSICO INCORPORATED common 713448108 1288 16285 sh sole 16285 PROCTER & GAMBLE common 742718109 1548 20087 sh sole 20087 PROGRESSIVE CORP OHIO common 743315103 885 35000 sh sole 35000 POTASH CORP SASK INC common 73755L107 829 21125 sh sole 21125 PRUDENTIAL FINANCIAL INC common 744320102 215 3645 sh sole 3645 QUALCOMM INC common 747525103 2760 41229 sh sole 41229 POWERSHS QQQ TRUST SER 1 common 73935A104 774 11220 sh sole 11220 ROYAL DUTCH SHELL common 780259206 411 6305 sh sole 6305 TRANSOCEAN INC NEW common H8817H100 280 5385 sh sole 5385 RIO TINTO PLC common 767204100 1085 23050 sh sole 23050 RAYMOND JAMES FINANCIAL common 754730109 234 5085 sh sole 5085 SPDR S&P DIVIDEND ETF common 78464A763 414 6270 sh sole 6270 SPECTRA ENERGY CORP common 847560109 514 16722 sh sole 16722 SIEMENS A G ADR common 826197501 644 5975 sh sole 5975 SCHLUMBERGER LTD common 806857108 823 10988 sh sole 10988 S P D R S&P 500 ETF TR common 78462F103 844 5388 sh sole 5388 STATE STREET CORP common 857477103 1059 17925 sh sole 17925 SOUTHWESTERN ENERGY CO common 845467109 1735 46550 sh sole 46550 STRYKER CORP common 863667101 356 5455 sh sole 5455 A T & T INC NEW common 00206R102 280 7625 sh sole 7625 TORONTO DOMINION BANK F common 891160509 235 2825 sh sole 2825 TEVA PHARM INDS LTD common 881624209 481 12110 sh sole 12110 TEREX CORP common 880779103 785 22800 sh sole 22800 TIMKEN COMPANY common 887389104 590 10432 sh sole 10432 TAIWAN SEMICONDUCTR common 874039100 1962 114153 sh sole 114153 TEXAS INSTRUMENTS INC common 882508104 1193 33609 sh sole 33609 UNION PACIFIC CORP common 907818108 283 1985 sh sole 1985 UNITED TECHNOLOGIES CORP common 913017109 1949 20860 sh sole 20860 VISA INC CL A common 92826C839 279 1640 sh sole 1640 VANGUARD SMALL CAP common 922908751 3341 36655 sh sole 36655 V F CORPORATION common 918204108 557 3320 sh sole 3320 VANGUARD LARGE CAP common 922908637 386 5383 sh sole 5383 VANGUARD FTSE EMER MKT ETF common 922042858 4777 111358 sh sole 111358 WELLS FARGO & CO NEW common 949746101 2835 76630 sh sole 76630 WHIRLPOOL CORP common 963320106 989 8345 sh sole 8345 CIMAREX ENERGY CO common 171798101 1911 25325 sh sole 25325 EXXON MOBIL CORP common 30231G102 915 10153 sh sole 10153 YAHOO INC common 984332106 212 9000 sh sole 9000 YUM BRANDS INC common 988498101 1585 22025 sh sole 22025