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Institutional Investment Manager
Westover Capital Advisors, LLC
Westover Capital Advisors, LLC (CIK: 0001483467), located at 1013 Centre Rd., Wilmington, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 90 holdings with a total value of $120,013,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RITE AID CORP 22,318 175,000 0.15%
2 JETBLUE AIRWAYS CORP 9,254 210,000 0.17%
3 CONAGRA BRANDS INC 5,022 212,000 0.18%
4 SKECHERS U S A INC 7,547 228,000 0.19%
5 WAL-MART STORES INC 3,775 231,000 0.19%
6 SYNNEX CORP 2,584 232,000 0.19%
7 EXXON MOBIL CORP 3,019 235,000 0.20%
8 TEREX CORP NEW 13,401 248,000 0.21%
9 GENERAL MTRS CO 7,410 252,000 0.21%
10 NXP SEMICONDUCTORS N V 3,000 253,000 0.21%
11 PEPSICO INC 2,748 275,000 0.23%
12 CERNER CORP 4,816 290,000 0.24%
13 BAXALTA INC COM 7,885 308,000 0.26%
14 ISHARES TR 3,037 328,000 0.27%
15 ORACLE CORP 9,380 343,000 0.29%
16 BIOGEN INC 1,146 351,000 0.29%
17 RYDER SYS INC 6,351 361,000 0.30%
18 UNITEDHEALTH GROUP INC 3,358 395,000 0.33%
19 SNAP ON INC 2,351 403,000 0.34%
20 MARATHON PETE CORP 7,850 407,000 0.34%
21 DU PONT E I DE NEMOURS & CO 6,165 411,000 0.34%
22 WESTERN UN CO 23,375 419,000 0.35%
23 MONOLITHIC PWR SYS INC 6,656 424,000 0.35%
24 COLGATE PALMOLIVE CO 6,695 446,000 0.37%
25 ABBVIE INC 7,717 457,000 0.38%
26 GOODYEAR TIRE & RUBR CO 14,484 473,000 0.39%
27 AT&T INC 13,761 474,000 0.39%
28 BB&T CORP 12,604 477,000 0.40%
29 VANGUARD BD INDEX FDS 6,094 485,000 0.40%
30 BAIDU INC 2,630 497,000 0.41%
31 ALTRIA GROUP INC 8,550 498,000 0.41%
32 REYNOLDS AMERICAN INC 11,133 514,000 0.43%
33 BAXTER INTL INC 13,872 529,000 0.44%
34 ISHARES TR 4,700 536,000 0.45%
35 ROSS STORES INC 10,038 540,000 0.45%
36 EVEREST RE GROUP LTD 3,012 551,000 0.46%
37 PPL CORP 16,796 573,000 0.48%
38 CAPITAL ONE FINL CORP 8,024 579,000 0.48%
39 QORVO INC 11,493 585,000 0.49%
40 CABOT OIL & GAS CORP 35,267 624,000 0.52%
41 QUALCOMM INC 12,578 629,000 0.52%
42 NASDAQ OMX GROUP 10,917 635,000 0.53%
43 AMAZON COM INC 960 649,000 0.54%
44 WELLS FARGO & CO NEW 12,509 680,000 0.57%
45 VENTAS INC 12,359 697,000 0.58%
46 ANTHEM INC 5,074 708,000 0.59%
47 CORNING INC 44,709 817,000 0.68%
48 JOHNSON CTLS INTL PLC 23,676 935,000 0.78%
49 VANGUARD MALVERN FDS 19,703 953,000 0.79%
50 ISHARES TR 8,976 984,000 0.82%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009915, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.