0001520683-12-000004.txt : 20121030
0001520683-12-000004.hdr.sgml : 20121030
20121029185742
ACCESSION NUMBER: 0001520683-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121030
DATE AS OF CHANGE: 20121029
EFFECTIVENESS DATE: 20121030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CWC Advisors, LLC.
CENTRAL INDEX KEY: 0001520683
IRS NUMBER: 931291657
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14502
FILM NUMBER: 121167703
BUSINESS ADDRESS:
STREET 1: 5800 SW MEADOWS RD
STREET 2: SUITE 200
CITY: LAKE OSWEGO
STATE: OR
ZIP: 97035
BUSINESS PHONE: 503-968-0950
MAIL ADDRESS:
STREET 1: 5800 SW MEADOWS RD
STREET 2: SUITE 200
CITY: LAKE OSWEGO
STATE: OR
ZIP: 97035
13F-HR
1
cwc13F_09302012.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: Septmber 30, 2012
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:
CWC Advisors, LLC.
Address:
5800 SW Meadows Rd
Suite 230
Lake Oswego, OR 97035
13F File Number:
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:
Gary R. Woolworth
Title:
President
Phone:
503-968-0950
Signature,
Place,
and Date of Signing:
Gary R. Woolworth
Lake Oswego, OR
October 29, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
0
Form 13F Information Table Entry Total:
98
Form 13F Information Table Value Total:
$108,020
List of Other Included Managers:
No. 13F File Number
Name
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 Discretn Managers Sole Shared None
Accenture LTD. COM G1150G111 441 6300 SH SOLE 6300
Affiliated Managers Group COM 008252108 3722 30264 SH SOLE 2370 27894
Aflac Inc COM 001055102 356 7440 SH SOLE 7440
Allete Inc. COM 018522300 1787 42819 SH SOLE 3966 38853
American Eagle Outfitters Inc. COM 02553E106 2705 128338 SH SOLE 11631 116707
Ameritrade Holdings Corp COM 03074K100 301 19573 SH SOLE 19573
AMN Healthcare Services Inc. COM 001744101 3219 319939 SH SOLE 28835 291104
Annaly Capital Management Inc. COM 035710409 301 17884 SH SOLE 17884
Apache Corporation COM 037411105 314 3632 SH SOLE 3632
Apple Computer Inc COM 037833100 102 153 SH SOLE 153
Arbitron Inc. COM 03875Q108 1421 37484 SH SOLE 3516 33968
ATMI Inc. COM 00207R101 118 6330 SH SOLE 6330
BMC Software Inc COM 055921100 396 9553 SH SOLE 9553
Boeing COM 097023105 98 1414 SH SOLE 1414
C&J Energy Services COM 12467B304 1918 96369 SH SOLE 9892 86477
Cal - Maine Foods Inc COM 128030202 2546 56652 SH SOLE 5133 51519
Capitol Federal Financial Inc. COM 14057J101 1681 140566 SH SOLE 13265 127301
Capstead Mortgage Corporation COM 14067E506 2135 158291 SH SOLE 12882 145409
CareFusion Corporation COM 14170T101 353 12440 SH SOLE 12440
Caterpillar Inc COM 149123101 274 3181 SH SOLE 3181
Celgene Corp COM 151020104 186 2433 SH SOLE 2433
Chubb Corp COM 171232101 439 5752 SH SOLE 5752
Cisco Systems COM 17275R102 458 23961 SH SOLE 23961
Clorox Company COM 189054109 339 4712 SH SOLE 4712
CME Group Inc COM 12572Q105 373 6517 SH SOLE 6517
Commercial Metals Company COM 201723103 313 23447 SH SOLE 23447
Conocophillips COM 20825C104 217 3789 SH SOLE 3789
Covance Inc COM 222816100 2224 47633 SH SOLE 4235 43398
Cummins Inc Formerlycummins En COM 231021106 184 2000 SH SOLE 2000
Diamond Offshore Drilling Inc. COM 25271C102 458 6963 SH SOLE 6963
Dynamic Materials ORD COM 267888105 1745 116161 SH SOLE 11632 104529
EarthLink, Inc COM 270321102 2012 282178 SH SOLE 26518 255660
Enbridge Energy Partners LP COM 29250R106 150 5097 SH SOLE 5097
Endo Health Solutions Inc COM 29264F205 1986 62615 SH SOLE 5522 57093
Enterprise Products Partners COM 293792107 203 3787 SH SOLE 3787
Exelon Corp COM 30161N101 203 5697 SH SOLE 5697
Flir Systems Inc. COM 302445101 1539 77053 SH SOLE 7100 69953
GameStop Corporation COM 36467W109 2035 96883 SH SOLE 8497 88386
GFI Group Inc. COM 361652209 1538 483747 SH SOLE 45245 438502
Goldman Sach Group Inc. COM 38141G104 320 2813 SH SOLE 2813
Goodrich Petroleum Corporation COM 382410405 1428 112991 SH SOLE 10325 102666
GT Advanced Technologies Inc. COM 36191U106 1477 271244 SH SOLE 25632 245612
Gulfport Energy Corporation COM 402635304 1993 63762 SH SOLE 5803 57959
Harris Corp COM 413675105 468 9145 SH SOLE 9145
Helix Energy Solution Gp COM 42330P107 1950 106758 SH SOLE 9398 97360
Illinois Tool Works Inc. COM 452308109 408 6853 SH SOLE 6853
Intel COM 458140100 474 20911 SH SOLE 20911
Intrepid Potash Inc Com COM 46121Y102 1278 59497 SH SOLE 5602 53895
Intuit Inc. COM 461202103 373 6337 SH SOLE 6337
Ishares R2000 Value COM 464287630 366 4951 SH SOLE 4951
Ishares R1000 Growth COM 464287614 488 7317 SH SOLE 7317
Ishares R1000 Value COM 464287598 218 3018 SH SOLE 3018
Ishares R2000 Growth COM 464287648 382 3995 SH SOLE 3995
Ishares Tr S&P 500 Index Fd COM 464287200 119 823 SH SOLE 823
Jones Lang LaSalle Inc. COM 48020Q107 1913 25053 SH SOLE 2241 22812
Kinder Morgan Energy Partners COM 494550106 101 1219 SH SOLE 1219
Kirkland's Inc. COM 497498105 1872 188487 SH SOLE 18324 170163
Kohl's Corp COM 500255104 487 9506 SH SOLE 9506
Kraton Performance Polymers COM 50077C106 2511 96221 SH SOLE 9223 86998
Kulicke & Soffa Industries Inc COM 501242101 2134 205126 SH SOLE 19125 186001
Logitech International SA COM H50430232 2496 273724 SH SOLE 25088 248636
LTX Credence Corp COM 502403207 1930 335718 SH SOLE 31745 303973
Marsh & Mclennan Companies Inc COM 571748102 374 11016 SH SOLE 11016
Mattel Inc. COM 577081102 365 10290 SH SOLE 10290
Medtronic Inc COM 585055106 452 10481 SH SOLE 10481
Microsoft COM 594918104 147 4937 SH SOLE 4937
Montpelier Re Holdings LTD COM G62185106 2984 134862 SH SOLE 12458 122404
Nike Inc Class B COM 654106103 414 4357 SH SOLE 4357
Nordic American Tankers Ltd. COM G65773106 1395 138360 SH SOLE 12585 125775
Occidental Petroleum Corp COM 674599105 229 2665 SH SOLE 2665
OmniVision Technologies COM 682128103 2367 169583 SH SOLE 15595 153988
Oplink Communications, Inc. COM 68375Q403 1711 103459 SH SOLE 9766 93693
Orbital Sciences Corporation COM 685564106 1938 133071 SH SOLE 12301 120770
Phillips 66 Com COM 718546104 82 1761 SH SOLE 1761
Plains All American Pipeline L COM 726503105 118 1340 SH SOLE 1340
PowerShares QQQ COM 631100104 83 1213 SH SOLE 1213
Rigel Pharmaceuticals Inc. COM 766559603 2868 280100 SH SOLE 25586 254514
Rubicon Technology Inc. COM 78112T107 2269 236861 SH SOLE 22448 214413
S&P 500 Dep Receipt COM 78462F103 176 1223 SH SOLE 1223
Skechers USA Inc. COM 830566105 2714 133037 SH SOLE 11996 121041
Stryker Corp COM 863667101 405 7273 SH SOLE 7273
Symantec Corp COM 871503108 373 20726 SH SOLE 7556 13170
Synaptics Inc. COM 87157D109 1757 73162 SH SOLE 6734 66428
Sysco Corporation COM 871829107 341 10906 SH SOLE 10906
Taser Intl Inc COM 87651B104 3523 583761 SH SOLE 54111 529650
TeleTech Holdings Inc. COM 879939106 1588 93113 SH SOLE 8775 84338
Texas Instruments COM 882508104 282 10249 SH SOLE 10249
Thompson Creek Metals Company COM 884768102 2476 868887 SH SOLE 84483 784404
Tutor Perini Corp COM 901109108 2040 178302 SH SOLE 16750 161552
Umpqua Holdings Corp COM 904214103 2341 181468 SH SOLE 16910 164558
United Therapeutics Corp COM 91307C102 1814 32471 SH SOLE 3070 29401
Unitedhealth Group COM 91324P102 343 6191 SH SOLE 6191
Vanguard Emerging Markets VIPE COM 922042658 329 7883 SH SOLE 7883
Vanguard Pacific VIPERs COM 922042866 244 4848 SH SOLE 4848
Varian Medical Systems Inc. COM 92220P105 420 6968 SH SOLE 6968
ViroPharma Inc. COM 928241108 2414 79961 SH SOLE 7243 72718
Walgreen Company COM 931422109 239 6559 SH SOLE 6559
Windstream Corp COM 97381W104 310 30759 SH SOLE 30759