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