0001214659-12-004961.txt : 20121108 0001214659-12-004961.hdr.sgml : 20121108 20121108171214 ACCESSION NUMBER: 0001214659-12-004961 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121108 DATE AS OF CHANGE: 20121108 EFFECTIVENESS DATE: 20121108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISOR PARTNERS LLC CENTRAL INDEX KEY: 0001456114 IRS NUMBER: 680476853 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13399 FILM NUMBER: 121190870 BUSINESS ADDRESS: STREET 1: 2175 N. CALIFORNIA BLVD. STREET 2: SUITE 400 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 415-477-9977 MAIL ADDRESS: STREET 1: 2175 N. CALIFORNIA BLVD. STREET 2: SUITE 400 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 a11612013fhr.txt REPORT FOR THE QUARTER ENDED SEPTEMBER 30, 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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: Advisor Partners, LLC Address: 2175 N. California Blvd Suite 400 Walnut Creek, CA 94611 Form 13F File Number: 28-13399 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Michelle Farmer Title: Chief Compliance Officer Phone: 925-444-1331 Signature, Place, and Date of Signing: /s/ Michelle Farmer Lafayette, CA 11/06/2012 ------------------------ ------------------------ -------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 189 Form 13F Information Table Value Total: $107,350 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE

TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE M C CORP MASS COM 268648102 768 28163 Sole Sole AHOO INC COM 984332106 277 17363 Sole Sole AL-MART STORES INC COM 931142103 959 12987 Sole Sole ALERO ENERGY CORP NEW COM 91913Y100 277 8710 Sole Sole ALGREEN CO COM 931422109 414 11311 Sole Sole ALLIBURTON CO COM 406216101 295 8751 Sole Sole ANADIAN NATL RY CO COM 136375102 225 2535 Sole Sole ANAHER CORP DEL COM 235851102 248 4491 Sole Sole ANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 119 15386 Sole Sole ANCO SANTANDER SA ADR 05964H105 234 31403 Sole Sole ANGUARD INDEX FDS GROWTH ETF 922908736 316 4360 Sole Sole ANGUARD INDEX FDS VALUE ETF 922908744 313 5336 Sole Sole ANK OF AMERICA CORPORATION COM 060505104 437 49472 Sole Sole ANK OF NEW YORK MELLON CORP COM 064058100 204 9023 Sole Sole AP AG SPON ADR 803054204 230 3256 Sole Sole APITAL ONE FINL CORP COM 14040H105 401 6994 Sole Sole ARATHON OIL CORP COM 565849106 351 11825 Sole Sole ARATHON PETE CORP COM 56585A102 408 7439 Sole Sole ARCLAYS PLC ADR 06738E204 148 10489 Sole Sole ARGET CORP COM 87612E106 623 9847 Sole Sole ASTERCARD INC CL A 57636Q104 555 1224 Sole Sole ATERPILLAR INC DEL COM 149123101 432 5021 Sole Sole ATIONAL OILWELL VARCO INC COM 637071101 324 4046 Sole Sole AXTER INTL INC COM 071813109 275 4570 Sole Sole BAY INC COM 278642103 673 13917 Sole Sole BBOTT LABS COM 002824100 796 11605 Sole Sole BS AG SHS NEW H89231338 130 10541 Sole Sole CCIDENTAL PETE CORP DEL COM 674599105 600 6970 Sole Sole CDONALDS CORP COM 580135101 1065 11595 Sole Sole CGRAW HILL COS INC COM 580645109 262 4795 Sole Sole CHLUMBERGER LTD COM 806857108 739 10212 Sole Sole CKESSON CORP COM 58155Q103 223 2590 Sole Sole DOBE SYS INC COM 00724F101 290 8926 Sole Sole EDEX CORP COM 31428X106 389 4594 Sole Sole EDTRONIC INC COM 585055106 474 10976 Sole Sole EERE & CO COM 244199105 345 4178 Sole Sole ELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 193 12363 Sole Sole ELEFONICA S A SPONSORED ADR 879382208 212 15986 Sole Sole ELGENE CORP COM 151020104 259 3387 Sole Sole ELL INC COM 24702R101 192 19555 Sole Sole ELLPOINT INC COM 94973V107 351 6059 Sole Sole ELLS FARGO & CO NEW COM 949746101 1522 44019 Sole Sole ENERAL DYNAMICS CORP COM 369550108 218 3298 Sole Sole ENERAL ELECTRIC CO COM 369604103 1621 71354 Sole Sole ENERAL MLS INC COM 370334104 346 8677 Sole Sole ENOVUS ENERGY INC COM 15135U109 210 5971 Sole Sole ENTURYLINK INC COM 156700106 284 7096 Sole Sole EPSICO INC COM 713448108 1061 14997 Sole Sole ERCK & CO INC NEW COM 58933Y105 1605 35567 Sole Sole ERIZON COMMUNICATIONS INC COM 92343V104 1284 28133 Sole Sole ESTPAC BKG CORP SPONSORED ADR 961214301 255 1967 Sole Sole ETLIFE INC COM 59156R108 441 12819 Sole Sole EVON ENERGY CORP NEW COM 25179M103 282 4650 Sole Sole EWLETT PACKARD CO COM 428236103 252 14767 Sole Sole EWMONT MINING CORP COM 651639106 219 3906 Sole Sole EWS CORP CL A 65248E104 426 17370 Sole Sole EXAS INSTRS INC COM 882508104 473 17147 Sole Sole EXTERA ENERGY INC COM 65339F101 242 3439 Sole Sole FIZER INC COM 717081103 1675 67311 Sole Sole FLAC INC COM 001055102 286 5976 Sole Sole HERMO FISHER SCIENTIFIC INC COM 883556102 236 4007 Sole Sole HEVRON CORP NEW COM 166764100 1681 14415 Sole Sole HILIP MORRIS INTL INC COM 718172109 1402 15589 Sole Sole HILLIPS 66 COM 718546104 359 7735 Sole Sole HINA MOBILE LIMITED SPONSORED ADR 16941M109 426 7668 Sole Sole HP BILLITON LTD SPONSORED ADR 088606108 333 4827 Sole Sole HP BILLITON PLC SPONSORED ADR 05545E209 233 3689 Sole Sole ICROSOFT CORP COM 594918104 2067 69645 Sole Sole IEMENS A G SPONSORED ADR 826197501 330 3277 Sole Sole IKE INC CL B 654106103 272 2871 Sole Sole ILEAD SCIENCES INC COM 375558103 689 10324 Sole Sole ILLIAMS COS INC DEL COM 969457100 333 9426 Sole Sole ILLY ELI & CO COM 532457108 469 9884 Sole Sole IMBERLY CLARK CORP COM 494368103 366 4269 Sole Sole IME WARNER CABLE INC COM 88732J207 474 4977 Sole Sole IME WARNER INC COM NEW 887317303 758 16710 Sole Sole IMON PPTY GROUP INC NEW COM 828806109 557 3675 Sole Sole IO TINTO PLC SPONSORED ADR 767204100 273 5791 Sole Sole IOGEN IDEC INC COM 09062X103 654 4375 Sole Sole IRECTV COM CL A 25490A101 441 8439 Sole Sole ISA INC COM CL A 92826C839 633 4675 Sole Sole ISCO SYS INC COM 17275R102 841 44088 Sole Sole ISNEY WALT CO COM DISNEY 254687106 1135 21742 Sole Sole ITIGROUP INC COM NEW 172967424 765 23362 Sole Sole ITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 154 33377 Sole Sole IZUHO FINL GROUP INC SPONSORED ADR 60687Y109 169 52986 Sole Sole JX COS INC NEW COM 872540109 292 6515 Sole Sole LAXOSMITHKLINE PLC SPONSORED ADR 37733W105 506 10899 Sole Sole LLERGAN INC COM 018490102 351 3814 Sole Sole LLINOIS TOOL WKS INC COM 452308109 235 3947 Sole Sole LOYDS BANKING GROUP PLC SPONSORED ADR 539439109 105 41709 Sole Sole LTRIA GROUP INC COM 02209S103 601 17987 Sole Sole M CO COM 88579Y101 1007 10846 Sole Sole MAZON COM INC COM 023135106 1108 4370 Sole Sole MERICAN EXPRESS CO COM 025816109 859 15038 Sole Sole MERICAN TOWER CORP NEW COM 03027X100 240 3356 Sole Sole MERIPRISE FINL INC COM 03076C106 242 4272 Sole Sole MERSON ELEC CO COM 291011104 382 7916 Sole Sole MGEN INC COM 031162100 641 7595 Sole Sole NADARKO PETE CORP COM 032511107 347 4968 Sole Sole NC FINL SVCS GROUP INC COM 693475105 300 4758 Sole Sole NG GROEP N V SPONSORED ADR 456837103 118 14522 Sole Sole NI S P A SPONSORED ADR 26874R108 273 6159 Sole Sole NILEVER N V N Y SHS NEW 904784709 399 11174 Sole Sole NILEVER PLC SPON ADR NEW 904767704 205 5587 Sole Sole NION PAC CORP COM 907818108 795 6702 Sole Sole NITED PARCEL SERVICE INC CL B 911312106 628 8763 Sole Sole NITED TECHNOLOGIES CORP COM 913017109 612 7812 Sole Sole NITEDHEALTH GROUP INC COM 91324P102 751 13502 Sole Sole NTEL CORP COM 458140100 1283 56552 Sole Sole NTERNATIONAL BUSINESS MACHS COM 459200101 2656 12757 Sole Sole NTL PAPER CO COM 460146103 216 5940 Sole Sole OCA COLA CO COM 191216100 1591 41827 Sole Sole OCKHEED MARTIN CORP COM 539830109 264 2830 Sole Sole ODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 545 19199 Sole Sole OEING CO COM 097023105 391 5612 Sole Sole OG RES INC COM 26875P101 358 3172 Sole Sole OGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 257 3655 Sole Sole OHNSON & JOHNSON COM 478160104 1599 23186 Sole Sole OLDMAN SACHS GROUP INC COM 38141G104 400 3515 Sole Sole OLGATE PALMOLIVE CO COM 194162103 432 4029 Sole Sole OMCAST CORP NEW CL A 20030N101 989 27746 Sole Sole OME DEPOT INC COM 437076102 1131 18715 Sole Sole OMINION RES INC VA NEW COM 25746U109 236 4460 Sole Sole ONEYWELL INTL INC COM 438516106 402 6732 Sole Sole ONOCOPHILLIPS COM 20825C104 912 15935 Sole Sole ONSANTO CO NEW COM 61166W101 388 4265 Sole Sole OOGLE INC CL A 38259P508 1948 2575 Sole Sole ORD MTR CO DEL COM PAR $0.01 345370860 371 37546 Sole Sole OREST LABS INC COM 345838106 217 6067 Sole Sole ORFOLK SOUTHERN CORP COM 655844108 294 4597 Sole Sole ORGAN STANLEY COM NEW 617446448 339 20210 Sole Sole ORNING INC COM 219350105 248 18927 Sole Sole ORONTO DOMINION BK ONT COM NEW 891160509 266 3197 Sole Sole ORTHROP GRUMMAN CORP COM 666807102 209 3153 Sole Sole OSTCO WHSL CORP NEW COM 22160K105 716 7143 Sole Sole OTAL S A SPONSORED ADR 89151E109 398 7909 Sole Sole OUTHERN CO COM 842587107 214 4637 Sole Sole OVARTIS A G SPONSORED ADR 66987V109 437 7079 Sole Sole OVIDIEN PLC SHS G2554F113 206 3473 Sole Sole OVO-NORDISK A S ADR 670100205 224 1414 Sole Sole OW CHEM CO COM 260543103 293 10133 Sole Sole OWES COS INC COM 548661107 483 15975 Sole Sole OYAL BK CDA MONTREAL QUE COM 780087102 294 5089 Sole Sole OYAL DUTCH SHELL PLC SPON ADR B 780259107 319 4462 Sole Sole OYAL DUTCH SHELL PLC SPONS ADR A 780259206 501 7211 Sole Sole OYOTA MOTOR CORP SP ADR REP2COM 892331307 347 4498 Sole Sole PACHE CORP COM 037411105 263 3045 Sole Sole PDR S&P 500 ETF TR TR UNIT 78462F103 258 1789 Sole Sole PMORGAN CHASE & CO COM 46625H100 1270 31275 Sole Sole PPLE INC COM 037833100 5738 8619 Sole Sole PPLIED MATLS INC COM 038222105 185 16592 Sole Sole RACLE CORP COM 68389X105 1153 36590 Sole Sole RAFT FOODS INC CL A 50075N104 950 22706 Sole Sole RAVELERS COMPANIES INC COM 89417E109 466 6806 Sole Sole RAXAIR INC COM 74005P104 451 4338 Sole Sole RECISION CASTPARTS CORP COM 740189105 217 1326 Sole Sole REEPORT-MCMORAN COPPER & GO COM 35671D857 332 8395 Sole Sole RICELINE COM INC COM NEW 741503403 374 602 Sole Sole RISTOL MYERS SQUIBB CO COM 110122108 708 20941 Sole Sole ROCTER & GAMBLE CO COM 742718109 1861 26815 Sole Sole RUDENTIAL FINL INC COM 744320102 351 6449 Sole Sole S BANCORP DEL COM NEW 902973304 711 20770 Sole Sole SBC HLDGS PLC SPON ADR NEW 404280406 581 12323 Sole Sole SHARES TR S&P 100 IDX FD 464287101 312 4698 Sole Sole SHARES TR MSCI EAFE INDEX 464287465 521 9830 Sole Sole STRAZENECA PLC SPONSORED ADR 046353108 363 7642 Sole Sole SX CORP COM 126408103 347 16694 Sole Sole T JUDE MED INC COM 790849103 222 5253 Sole Sole T&T INC COM 00206R102 2131 56511 Sole Sole TARBUCKS CORP COM 855244109 379 7509 Sole Sole TATE STR CORP COM 857477103 270 6435 Sole Sole U PONT E I DE NEMOURS & CO COM 263534109 380 7551 Sole Sole UALCOMM INC COM 747525103 1060 17014 Sole Sole UBLIC STORAGE COM 74460D109 216 1554 Sole Sole UKE ENERGY CORP NEW COM 26441C105 300 4635 Sole Sole UM BRANDS INC COM 988498101 207 3118 Sole Sole UMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 67 10923 Sole Sole UMMINS INC COM 231021106 234 2538 Sole Sole UNCOR ENERGY INC NEW COM 867224107 237 7131 Sole Sole UNTRUST BKS INC COM 867914103 223 7880 Sole Sole UTOMATIC DATA PROCESSING IN COM 053015103 523 8927 Sole Sole VS CAREMARK CORPORATION COM 126650100 561 11573 Sole Sole WISS HELVETIA FD INC COM 870875101 130 12059 Sole Sole XELON CORP COM 30161N101 244 6857 Sole Sole XPRESS SCRIPTS HLDG CO COM 30219G108 597 9521 Sole Sole XXON MOBIL CORP COM 30231G102 3369 36837 Sole Sole YNGENTA AG SPONSORED ADR 87160A100 213 2820 Sole Sole YSCO CORP COM 871829107 226 7190 Sole Sole