Sand Hill Global Advisors, LLC Diversified Active

CIK: 0001009209 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $494,175 (100.0% shares, 0.0% debt)

Holdings (76)

EFA iShares MSCI EAFE Index 14.8%
Value ($000) $73,325 Shares 1,091,142 Est. Cost $59.72 Unrealized
SPY SPDR S&P 500 12.8%
Value ($000) $63,138 Shares 337,617 Est. Cost $165.83 Unrealized
IWF iShares Russell 1000 Growth In 11.1%
Value ($000) $54,941 Shares 634,867 Est. Cost $74.43 Unrealized
IJH iShares Tr S&P Midcap 400 6.3%
Value ($000) $31,141 Shares 226,528 Est. Cost $118.03 Unrealized
OEF iShares Tr S&P 100 Idx Fd 6.2%
Value ($000) $30,571 Shares 369,165 Est. Cost $73.49 Unrealized
Technology Select Sector SPDR 5.2%
Value ($000) $25,664 Shares 706,026 Est. Cost $31.28 Unrealized
VWO Vanguard MSCI Emerging Markets 4.6%
Value ($000) $22,612 Shares 557,212 Est. Cost $40.15 Unrealized
MDY SPDR S&P Midcap 400 ETF 1.5%
Value ($000) $7,594 Shares 30,308 Est. Cost $216.34 Unrealized
META Facebook Inc Cl A 1.5%
Value ($000) $7,580 Shares 125,822 Est. Cost $36.96 Unrealized +70.3%
AAPL Apple 1.4%
Value ($000) $6,747 Shares 12,570 Est. Cost $13.55 Unrealized +22.4%
IVV iShares S&P 500 Index Fund 1.3%
Value ($000) $6,543 Shares 34,779 Est. Cost $164.72 Unrealized
Google Inc Cl-A 1.3%
Value ($000) $6,483 Shares 5,817 Est. Cost $878.97 Unrealized
XOM Exxon Mobil Corporation 1.2%
Value ($000) $5,947 Shares 60,881 Est. Cost $53.93 Unrealized +7.7%
JNJ Johnson & Johnson 1.0%
Value ($000) $5,160 Shares 52,528 Est. Cost $60.70 Unrealized +9.8%
WFC Wells Fargo 1.0%
Value ($000) $5,066 Shares 101,841 Est. Cost $28.20 Unrealized +18.5%
CVX Chevron Corporation 1.0%
Value ($000) $4,999 Shares 42,043 Est. Cost $71.41 Unrealized -1.5%
IBM International Business Machine 1.0%
Value ($000) $4,877 Shares 25,338 Est. Cost $116.73 Unrealized -6.4%
PG Procter & Gamble 1.0%
Value ($000) $4,875 Shares 60,482 Est. Cost $55.35 Unrealized +2.1%
NKE Nike Inc 0.9%
Value ($000) $4,519 Shares 61,181 Est. Cost $26.99 Unrealized +20.6%
General Electric 0.9%
Value ($000) $4,449 Shares 171,833 Est. Cost $23.53 Unrealized
INTC Intel 0.9%
Value ($000) $4,370 Shares 169,295 Est. Cost $17.12 Unrealized +9.1%
SCHW Charles Schwab New 0.9%
Value ($000) $4,351 Shares 159,212 Est. Cost $16.76 Unrealized +35.5%
QCOM Qualcomm Inc 0.9%
Value ($000) $4,231 Shares 53,654 Est. Cost $45.46 Unrealized +18.8%
DIS Walt Disney 0.8%
Value ($000) $4,147 Shares 51,793 Est. Cost $56.63 Unrealized +23.1%
Visa Corp 0.8%
Value ($000) $3,836 Shares 17,770 Est. Cost $185.11 Unrealized
E.I. du Pont de Nemours and Co 0.8%
Value ($000) $3,787 Shares 56,434 Est. Cost $54.15 Unrealized
MMM 3M Co. 0.7%
Value ($000) $3,704 Shares 27,306 Est. Cost $62.88 Unrealized +21.3%
AMZN Amazon.com Inc 0.7%
Value ($000) $3,690 Shares 10,969 Est. Cost $13.89 Unrealized +33.6%
EMC Corp 0.7%
Value ($000) $3,667 Shares 133,792 Est. Cost $24.22 Unrealized
PFE Pfizer 0.7%
Value ($000) $3,616 Shares 112,564 Est. Cost $16.46 Unrealized +10.6%
T AT&T Inc 0.7%
Value ($000) $3,603 Shares 102,732 Est. Cost $11.28 Unrealized -3.8%
JPM J P Morgan Chase & Co. 0.7%
Value ($000) $3,599 Shares 59,287 Est. Cost $36.78 Unrealized +14.4%
Starwood Hotels & Resorts Worl 0.7%
Value ($000) $3,598 Shares 45,199 Est. Cost $64.42 Unrealized
CAT Caterpillar 0.7%
Value ($000) $3,465 Shares 34,870 Est. Cost $61.83 Unrealized +12.7%
IJK iShares S&P Midcap 400/Growth 0.7%
Value ($000) $3,406 Shares 22,271 Est. Cost $132.87 Unrealized
SLB Schlumberger 0.7%
Value ($000) $3,381 Shares 34,672 Est. Cost $54.60 Unrealized +19.9%
UPS United Parcel Service CL B 0.7%
Value ($000) $3,365 Shares 34,551 Est. Cost $56.11 Unrealized +14.4%
BRK/A Berkshire Hathaway Cl. A 0.6%
Value ($000) $3,185 Shares 17 Est. Cost $173485.66 Unrealized +1.2%
CME CME Group Inc Com 0.6%
Value ($000) $3,176 Shares 42,914 Est. Cost $40.78 Unrealized +16.1%
KO Coca Cola 0.6%
Value ($000) $3,156 Shares 81,624 Est. Cost $27.52 Unrealized -3.5%
Mead Johnson Nutrition Company 0.6%
Value ($000) $3,116 Shares 37,481 Est. Cost $83.14 Unrealized
FRCB First Republic Bank 0.6%
Value ($000) $3,113 Shares 57,655 Est. Cost $40.77 Unrealized +17.7%
MSFT Microsoft 0.6%
Value ($000) $2,908 Shares 70,945 Est. Cost $26.99 Unrealized +15.8%
BHP BHP Billiton Ltd. 0.6%
Value ($000) $2,841 Shares 41,919 Est. Cost $60.26 Unrealized
HSY Hershey Foods 0.5%
Value ($000) $2,715 Shares 26,006 Est. Cost $66.82 Unrealized +15.6%
TGT Target Corporation 0.5%
Value ($000) $2,695 Shares 44,543 Est. Cost $47.42 Unrealized -12.2%
ABT Abbott Labs 0.5%
Value ($000) $2,595 Shares 67,374 Est. Cost $29.22 Unrealized +5.2%
CAH Cardinal Health Inc 0.5%
Value ($000) $2,559 Shares 36,564 Est. Cost $33.58 Unrealized +50.3%
CMI Cummins Inc. 0.5%
Value ($000) $2,437 Shares 16,360 Est. Cost $89.29 Unrealized +13.4%
IWO iShares Russell 2000 Growth In 0.5%
Value ($000) $2,390 Shares 17,565 Est. Cost $117.73 Unrealized
National Oilwell Varco Com 0.5%
Value ($000) $2,311 Shares 29,683 Est. Cost $71.71 Unrealized
DJCO Daily Journal Corp 0.4%
Value ($000) $2,013 Shares 11,637 Est. Cost $133.49 Unrealized +25.1%
TXN Texas Instruments 0.3%
Value ($000) $1,561 Shares 33,103 Est. Cost $25.31 Unrealized +26.2%
VTI Vanguard Total Stock Market ET 0.3%
Value ($000) $1,557 Shares 15,974 Est. Cost $86.78 Unrealized
CSCO Cisco Systems 0.3%
Value ($000) $1,507 Shares 67,224 Est. Cost $15.27 Unrealized +0.2%
Health Care Select Sector 0.3%
Value ($000) $1,287 Shares 22,005 Est. Cost $48.90 Unrealized
VPL Vanguard Pacific Stock ETF 0.2%
Value ($000) $900 Shares 15,226 Est. Cost $56.30 Unrealized
IVW iShares S&P500/BARRA Growth 0.1%
Value ($000) $623 Shares 6,239 Est. Cost $83.99 Unrealized
COST Costco Wholesale 0.1%
Value ($000) $623 Shares 5,577 Est. Cost $91.70 Unrealized -0.5%
MCD McDonalds 0.1%
Value ($000) $523 Shares 5,334 Est. Cost $71.45 Unrealized -1.7%
United Technologies 0.1%
Value ($000) $511 Shares 4,376 Est. Cost $98.78 Unrealized
BA Boeing 0.1%
Value ($000) $427 Shares 3,401 Est. Cost $99.64 Unrealized +12.1%
VZ Verizon Communications 0.1%
Value ($000) $420 Shares 8,824 Est. Cost $26.98 Unrealized -4.1%
INTU Intuit 0.1%
Value ($000) $342 Shares 4,398 Est. Cost $60.19 Unrealized +15.0%
SO Southern Co 0.1%
Value ($000) $315 Shares 7,162 Est. Cost $26.70 Unrealized -5.4%
Whole Foods Market Inc 0.1%
Value ($000) $287 Shares 5,663 Est. Cost $52.76 Unrealized
Intuitive Surgical Inc 0.1%
Value ($000) $285 Shares 650 Est. Cost $506.15 Unrealized
IWN iShares Russell 2000 Value 0.1%
Value ($000) $261 Shares 2,585 Est. Cost $86.28 Unrealized
AFL Aflac Inc 0.1%
Value ($000) $252 Shares 4,000 Est. Cost $22.45 Unrealized +6.8%
PCG PG & E Corp 0.0%
Value ($000) $246 Shares 5,699 Est. Cost $38.88 Unrealized -5.1%
CPB Campbell Soup 0.0%
Value ($000) $241 Shares 5,376 Est. Cost $30.82 Unrealized -3.6%
UNP Union Pacific 0.0%
Value ($000) $231 Shares 1,230 Est. Cost $60.14 Unrealized +13.5%
CLX Clorox 0.0%
Value ($000) $221 Shares 2,514 Est. Cost $63.75 Unrealized -1.6%
Gastar Exploration Inc 0.0%
Value ($000) $219 Shares 40,000 Est. Cost $5.47 Unrealized
PokerTek Inc New 0.0%
Value ($000) $79 Shares 75,000 Est. Cost $0.96 Unrealized
Kinder Morgan Mgmt LLC Frac Sh 0.0%
Value ($000) $0 Shares 532,496 Est. Cost Unrealized