Sand Hill Global Advisors, LLC Diversified Active

CIK: 0001009209 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 5, 2013

Total Value ($000): $362,804 (100.0% shares, 0.0% debt)

Holdings (64)

EFA iShares MSCI EAFE Index 15.7%
Value ($000) $56,809 Shares 991,436 Est. Cost $57.30 Unrealized —
IWF iShares Russell 1000 Growth In 13.0%
Value ($000) $46,994 Shares 646,051 Est. Cost $72.74 Unrealized —
SPY SPDR S&P 500 11.8%
Value ($000) $42,735 Shares 266,394 Est. Cost $160.42 Unrealized —
IJH iShares Tr S&P Midcap 400 7.1%
Value ($000) $25,703 Shares 222,538 Est. Cost $115.50 Unrealized —
OEF iShares Tr S&P 100 Idx Fd 6.5%
Value ($000) $23,633 Shares 328,471 Est. Cost $71.95 Unrealized —
— Technology Select Sector SPDR 5.5%
Value ($000) $19,851 Shares 649,048 Est. Cost $30.58 Unrealized —
MDY SPDR S&P Midcap 400 ETF 1.8%
Value ($000) $6,577 Shares 31,305 Est. Cost $210.09 Unrealized —
IVV iShares S&P 500 Index Fund 1.5%
Value ($000) $5,595 Shares 34,779 Est. Cost $160.87 Unrealized —
CVX ChevronTexaco Corp 1.5%
Value ($000) $5,387 Shares 45,519 Est. Cost $71.30 Unrealized 0.0%
XOM Exxon Mobil Corporation 1.3%
Value ($000) $4,831 Shares 53,470 Est. Cost $53.69 Unrealized 0.0%
— Google Inc Cl-A 1.3%
Value ($000) $4,719 Shares 5,360 Est. Cost $880.41 Unrealized —
AAPL Apple 1.3%
Value ($000) $4,642 Shares 11,706 Est. Cost $13.16 Unrealized 0.0%
PG Procter & Gamble 1.2%
Value ($000) $4,300 Shares 55,842 Est. Cost $55.00 Unrealized 0.0%
IBM International Business Machine 1.2%
Value ($000) $4,235 Shares 22,162 Est. Cost $118.94 Unrealized 0.0%
NKE Nike Inc 1.2%
Value ($000) $4,175 Shares 65,568 Est. Cost $26.53 Unrealized 0.0%
JNJ Johnson & Johnson 1.1%
Value ($000) $4,166 Shares 48,516 Est. Cost $59.66 Unrealized 0.0%
— General Electric 1.1%
Value ($000) $3,864 Shares 166,641 Est. Cost $23.19 Unrealized —
WFC Wells Fargo 1.0%
Value ($000) $3,747 Shares 90,778 Est. Cost $27.36 Unrealized 0.0%
INTC Intel 1.0%
Value ($000) $3,689 Shares 152,250 Est. Cost $17.18 Unrealized 0.0%
MSFT Microsoft 1.0%
Value ($000) $3,499 Shares 101,295 Est. Cost $26.70 Unrealized 0.0%
— Visa Corp 0.9%
Value ($000) $3,407 Shares 18,644 Est. Cost $182.74 Unrealized —
SCHW Charles Schwab New 0.9%
Value ($000) $3,372 Shares 158,828 Est. Cost $15.92 Unrealized 0.0%
T AT&T Inc 0.9%
Value ($000) $3,328 Shares 94,018 Est. Cost $11.40 Unrealized 0.0%
CPB Campbell Soup 0.9%
Value ($000) $3,300 Shares 73,678 Est. Cost $30.86 Unrealized 0.0%
QCOM Qualcomm Inc 0.9%
Value ($000) $3,121 Shares 51,091 Est. Cost $45.06 Unrealized 0.0%
CME CME Group Inc Com 0.9%
Value ($000) $3,112 Shares 40,979 Est. Cost $39.16 Unrealized 0.0%
JPM J P Morgan Chase & Co. 0.8%
Value ($000) $3,025 Shares 57,298 Est. Cost $36.24 Unrealized 0.0%
KO Coca Cola 0.8%
Value ($000) $3,002 Shares 74,847 Est. Cost $27.85 Unrealized 0.0%
DIS Walt Disney 0.8%
Value ($000) $2,954 Shares 46,782 Est. Cost $56.11 Unrealized 0.0%
— EMC Corp 0.8%
Value ($000) $2,948 Shares 124,820 Est. Cost $23.62 Unrealized —
— E.I. du Pont de Nemours and Co 0.8%
Value ($000) $2,947 Shares 56,134 Est. Cost $52.50 Unrealized —
AMZN Amazon.com Inc 0.8%
Value ($000) $2,935 Shares 10,570 Est. Cost $13.32 Unrealized 0.0%
PFE Pfizer 0.8%
Value ($000) $2,879 Shares 102,778 Est. Cost $16.46 Unrealized 0.0%
MMM 3M Co. 0.8%
Value ($000) $2,856 Shares 26,115 Est. Cost $61.26 Unrealized 0.0%
UPS United Parcel Service CL B 0.8%
Value ($000) $2,825 Shares 32,665 Est. Cost $55.38 Unrealized 0.0%
CAH Cardinal Health Inc 0.8%
Value ($000) $2,820 Shares 59,743 Est. Cost $32.61 Unrealized 0.0%
TGT Target Corporation 0.8%
Value ($000) $2,791 Shares 40,525 Est. Cost $47.95 Unrealized 0.0%
— Starwood Hotels & Resorts Worl 0.8%
Value ($000) $2,762 Shares 43,708 Est. Cost $63.19 Unrealized —
— Duke Energy Corp. 0.7%
Value ($000) $2,688 Shares 39,823 Est. Cost $67.50 Unrealized —
CAT Caterpillar 0.7%
Value ($000) $2,653 Shares 32,153 Est. Cost $61.55 Unrealized 0.0%
SLB Schlumberger 0.7%
Value ($000) $2,421 Shares 33,785 Est. Cost $52.90 Unrealized 0.0%
HSY Hershey Foods 0.6%
Value ($000) $2,317 Shares 25,954 Est. Cost $65.69 Unrealized 0.0%
IJK iShares S&P Midcap 400/Growth 0.6%
Value ($000) $2,295 Shares 17,816 Est. Cost $128.82 Unrealized —
BHP BHP Billiton Ltd. 0.6%
Value ($000) $2,218 Shares 38,471 Est. Cost $57.65 Unrealized —
IWO iShares Russell 2000 Growth In 0.5%
Value ($000) $1,985 Shares 17,800 Est. Cost $111.52 Unrealized —
— National Oilwell Varco Com 0.5%
Value ($000) $1,896 Shares 27,518 Est. Cost $68.90 Unrealized —
CSCO Cisco Systems 0.5%
Value ($000) $1,845 Shares 75,801 Est. Cost $15.24 Unrealized 0.0%
ABT Abbott Labs 0.4%
Value ($000) $1,570 Shares 45,027 Est. Cost $28.85 Unrealized 0.0%
TXN Texas Instruments 0.4%
Value ($000) $1,467 Shares 42,103 Est. Cost $25.31 Unrealized 0.0%
VTI Vanguard Total Stock Market ET 0.2%
Value ($000) $868 Shares 10,501 Est. Cost $82.66 Unrealized —
VPL Vanguard Pacific Stock ETF 0.2%
Value ($000) $812 Shares 14,551 Est. Cost $55.80 Unrealized —
IVW iShares S&P500/BARRA Growth 0.2%
Value ($000) $598 Shares 7,120 Est. Cost $83.99 Unrealized —
— Health Care Select Sector 0.2%
Value ($000) $591 Shares 12,415 Est. Cost $47.60 Unrealized —
VZ Verizon Communications 0.1%
Value ($000) $417 Shares 8,269 Est. Cost $27.04 Unrealized 0.0%
MCD McDonalds 0.1%
Value ($000) $386 Shares 3,900 Est. Cost $71.80 Unrealized 0.0%
— Intuitive Surgical Inc 0.1%
Value ($000) $329 Shares 650 Est. Cost $506.15 Unrealized —
— United Technologies 0.1%
Value ($000) $318 Shares 3,424 Est. Cost $92.87 Unrealized —
SO Southern Co 0.1%
Value ($000) $316 Shares 7,162 Est. Cost $26.74 Unrealized 0.0%
— Whole Foods Market Inc 0.1%
Value ($000) $304 Shares 5,915 Est. Cost $51.39 Unrealized —
PCG PG & E Corp 0.1%
Value ($000) $267 Shares 5,838 Est. Cost $38.88 Unrealized 0.0%
BIDU Baidu Inc Spon ADR Rep A 0.1%
Value ($000) $227 Shares 2,395 Est. Cost $94.78 Unrealized —
IWN iShares Russell 2000 Value 0.1%
Value ($000) $219 Shares 2,545 Est. Cost $86.05 Unrealized —
F Ford Motor 0.0%
Value ($000) $155 Shares 10,000 Est. Cost $7.61 Unrealized 0.0%
— Gastar Exploration LTD 0.0%
Value ($000) $107 Shares 40,000 Est. Cost $2.67 Unrealized —