Sand Hill Global Advisors, LLC Diversified Active

CIK: 0001009209 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 20, 2014

Total Value ($000): $470,790 (100.0% shares, 0.0% debt)

Holdings (77)

EFA iShares MSCI EAFE Index 14.3%
Value ($000) $67,206 Shares 1,001,648 Est. Cost $59.05 Unrealized
SPY SPDR S&P 500 11.7%
Value ($000) $55,063 Shares 298,137 Est. Cost $163.02 Unrealized
IWF iShares Russell 1000 Growth In 11.3%
Value ($000) $53,217 Shares 619,167 Est. Cost $74.12 Unrealized
IJH iShares Tr S&P Midcap 400 6.2%
Value ($000) $29,380 Shares 219,565 Est. Cost $117.42 Unrealized
OEF iShares Tr S&P 100 Idx Fd 6.1%
Value ($000) $28,768 Shares 349,340 Est. Cost $72.96 Unrealized
Technology Select Sector SPDR 5.2%
Value ($000) $24,258 Shares 678,746 Est. Cost $31.07 Unrealized
VWO Vanguard MSCI Emerging Markets 4.7%
Value ($000) $21,955 Shares 533,672 Est. Cost $40.13 Unrealized
META Facebook Inc Cl A 1.9%
Value ($000) $8,726 Shares 159,681 Est. Cost $36.96 Unrealized +34.9%
MDY SPDR S&P Midcap 400 ETF 1.6%
Value ($000) $7,460 Shares 30,548 Est. Cost $216.34 Unrealized
AAPL Apple 1.5%
Value ($000) $6,869 Shares 12,244 Est. Cost $13.47 Unrealized +21.5%
Google Inc Cl-A 1.4%
Value ($000) $6,789 Shares 6,058 Est. Cost $878.97 Unrealized
IVV iShares S&P 500 Index Fund 1.4%
Value ($000) $6,457 Shares 34,779 Est. Cost $164.72 Unrealized
XOM Exxon Mobil Corporation 1.3%
Value ($000) $6,003 Shares 59,318 Est. Cost $53.82 Unrealized +3.9%
CVX ChevronTexaco Corp 1.1%
Value ($000) $5,116 Shares 40,958 Est. Cost $71.44 Unrealized +1.5%
PG Procter & Gamble 1.0%
Value ($000) $4,750 Shares 58,352 Est. Cost $55.31 Unrealized +4.9%
JNJ Johnson & Johnson 1.0%
Value ($000) $4,730 Shares 51,638 Est. Cost $60.60 Unrealized +8.5%
NKE Nike Inc 1.0%
Value ($000) $4,653 Shares 59,167 Est. Cost $26.80 Unrealized +22.6%
WFC Wells Fargo 1.0%
Value ($000) $4,619 Shares 101,731 Est. Cost $28.20 Unrealized +9.1%
IBM International Business Machine 1.0%
Value ($000) $4,576 Shares 24,394 Est. Cost $117.02 Unrealized -9.1%
General Electric 0.9%
Value ($000) $4,426 Shares 157,907 Est. Cost $23.32 Unrealized
INTC Intel 0.9%
Value ($000) $4,323 Shares 166,560 Est. Cost $17.10 Unrealized +4.9%
AMZN Amazon.com Inc 0.9%
Value ($000) $4,236 Shares 10,621 Est. Cost $13.74 Unrealized +30.9%
SCHW Charles Schwab New 0.9%
Value ($000) $4,090 Shares 157,302 Est. Cost $16.68 Unrealized +23.8%
QCOM Qualcomm Inc 0.8%
Value ($000) $3,976 Shares 53,544 Est. Cost $45.46 Unrealized +10.8%
CAH Cardinal Health Inc 0.8%
Value ($000) $3,937 Shares 58,929 Est. Cost $33.58 Unrealized +31.6%
Visa Corp 0.8%
Value ($000) $3,908 Shares 17,550 Est. Cost $184.72 Unrealized
DIS Walt Disney 0.8%
Value ($000) $3,892 Shares 50,942 Est. Cost $56.41 Unrealized +9.4%
MMM 3M Co. 0.8%
Value ($000) $3,735 Shares 26,631 Est. Cost $62.55 Unrealized +16.2%
E.I. du Pont de Nemours and Co 0.8%
Value ($000) $3,605 Shares 55,489 Est. Cost $53.92 Unrealized
T AT&T Inc 0.8%
Value ($000) $3,566 Shares 101,420 Est. Cost $11.28 Unrealized -1.0%
UPS United Parcel Service CL B 0.7%
Value ($000) $3,522 Shares 33,521 Est. Cost $55.86 Unrealized +15.4%
Starwood Hotels & Resorts Worl 0.7%
Value ($000) $3,514 Shares 44,234 Est. Cost $64.08 Unrealized
JPM J P Morgan Chase & Co. 0.7%
Value ($000) $3,433 Shares 58,702 Est. Cost $36.78 Unrealized +7.8%
PFE Pfizer 0.7%
Value ($000) $3,396 Shares 110,865 Est. Cost $16.43 Unrealized +7.3%
EMC Corp 0.7%
Value ($000) $3,324 Shares 132,152 Est. Cost $24.18 Unrealized
KO Coca Cola 0.7%
Value ($000) $3,305 Shares 79,999 Est. Cost $27.54 Unrealized -2.2%
IJK iShares S&P Midcap 400/Growth 0.7%
Value ($000) $3,300 Shares 21,971 Est. Cost $132.60 Unrealized
CME CME Group Inc Com 0.7%
Value ($000) $3,280 Shares 41,809 Est. Cost $40.61 Unrealized +16.8%
SLB Schlumberger 0.7%
Value ($000) $3,109 Shares 34,502 Est. Cost $54.60 Unrealized +19.1%
CAT Caterpillar 0.7%
Value ($000) $3,068 Shares 33,780 Est. Cost $61.58 Unrealized +1.8%
CPB Campbell Soup 0.6%
Value ($000) $3,048 Shares 70,422 Est. Cost $30.82 Unrealized -7.4%
BRK/A Berkshire Hathaway Cl. A 0.6%
Value ($000) $3,024 Shares 17 Est. Cost $173485.66 Unrealized 0.0%
FRCB First Republic Bank 0.6%
Value ($000) $2,954 Shares 56,425 Est. Cost $40.61 Unrealized +14.6%
BHP BHP Billiton Ltd. 0.6%
Value ($000) $2,837 Shares 41,594 Est. Cost $60.26 Unrealized
TGT Target Corporation 0.6%
Value ($000) $2,674 Shares 42,263 Est. Cost $47.73 Unrealized -6.6%
HSY Hershey Foods 0.5%
Value ($000) $2,500 Shares 25,715 Est. Cost $66.70 Unrealized +8.3%
MSFT Microsoft 0.5%
Value ($000) $2,488 Shares 66,516 Est. Cost $26.70 Unrealized +12.4%
IWO iShares Russell 2000 Growth In 0.5%
Value ($000) $2,380 Shares 17,565 Est. Cost $117.73 Unrealized
National Oilwell Varco Com 0.5%
Value ($000) $2,319 Shares 29,153 Est. Cost $71.60 Unrealized
CMI Cummins Inc. 0.5%
Value ($000) $2,271 Shares 16,110 Est. Cost $89.10 Unrealized +8.1%
DJCO Daily Journal Corp 0.5%
Value ($000) $2,233 Shares 11,637 Est. Cost $133.49 Unrealized +11.2%
ABT Abbott Labs 0.4%
Value ($000) $1,795 Shares 46,826 Est. Cost $28.55 Unrealized +2.4%
CSCO Cisco Systems 0.3%
Value ($000) $1,624 Shares 72,411 Est. Cost $15.27 Unrealized -0.5%
TXN Texas Instruments 0.3%
Value ($000) $1,585 Shares 36,103 Est. Cost $25.31 Unrealized +18.8%
VTI Vanguard Total Stock Market ET 0.3%
Value ($000) $1,252 Shares 13,050 Est. Cost $84.38 Unrealized
Health Care Select Sector 0.3%
Value ($000) $1,217 Shares 21,955 Est. Cost $48.90 Unrealized
VPL Vanguard Pacific Stock ETF 0.2%
Value ($000) $933 Shares 15,226 Est. Cost $56.30 Unrealized
IVW iShares S&P500/BARRA Growth 0.1%
Value ($000) $669 Shares 6,771 Est. Cost $83.99 Unrealized
COST Costco Wholesale 0.1%
Value ($000) $661 Shares 5,552 Est. Cost $91.70 Unrealized +3.8%
MCD McDonalds 0.1%
Value ($000) $518 Shares 5,334 Est. Cost $71.45 Unrealized -2.0%
United Technologies 0.1%
Value ($000) $453 Shares 3,980 Est. Cost $96.99 Unrealized
VZ Verizon Communications 0.1%
Value ($000) $425 Shares 8,645 Est. Cost $27.00 Unrealized -1.4%
BA Boeing 0.1%
Value ($000) $401 Shares 2,936 Est. Cost $97.74 Unrealized +13.5%
INTU Intuit 0.1%
Value ($000) $347 Shares 4,553 Est. Cost $60.19 Unrealized +8.0%
Whole Foods Market Inc 0.1%
Value ($000) $327 Shares 5,663 Est. Cost $52.76 Unrealized
SO Southern Co 0.1%
Value ($000) $300 Shares 7,287 Est. Cost $26.70 Unrealized -8.0%
AFL Aflac Inc 0.1%
Value ($000) $267 Shares 4,000 Est. Cost $22.45 Unrealized +9.6%
IWN iShares Russell 2000 Value 0.1%
Value ($000) $253 Shares 2,545 Est. Cost $86.05 Unrealized
Intuitive Surgical Inc 0.1%
Value ($000) $250 Shares 650 Est. Cost $506.15 Unrealized
BIDU Baidu Inc Spon ADR Rep A 0.1%
Value ($000) $239 Shares 1,345 Est. Cost $114.88 Unrealized
PCG PG & E Corp 0.0%
Value ($000) $235 Shares 5,838 Est. Cost $38.88 Unrealized -9.3%
UNP Union Pacific 0.0%
Value ($000) $230 Shares 1,370 Est. Cost $60.14 Unrealized +0.7%
CLX Clorox 0.0%
Value ($000) $220 Shares 2,366 Est. Cost $63.81 Unrealized 0.0%
AXP American Express 0.0%
Value ($000) $214 Shares 2,362 Est. Cost $69.27 Unrealized 0.0%
PokerTek Inc New 0.0%
Value ($000) $72 Shares 75,000 Est. Cost $0.96 Unrealized
Northwest BioTherapeutics Wts 0.0%
Value ($000) $35 Shares 12,500 Est. Cost $2.80 Unrealized
Kinder Morgan Mgmt LLC Frac Sh 0.0%
Value ($000) $0 Shares 523,164 Est. Cost Unrealized