Sand Hill Global Advisors, LLC Diversified Active

CIK: 0001009209 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $614,035 (100.0% shares, 0.0% debt)

Holdings (79)

SPY SPDR S&P 500 13.7%
Value ($000) $83,873 Shares 406,305 Est. Cost $175.88 Unrealized
IWF iShares Russell 1000 Growth In 11.0%
Value ($000) $67,266 Shares 680,001 Est. Cost $78.68 Unrealized
VWO Vanguard MSCI Emerging Markets 7.3%
Value ($000) $45,069 Shares 1,102,751 Est. Cost $40.33 Unrealized
IJH iShares Tr S&P Midcap 400 6.3%
Value ($000) $38,836 Shares 255,536 Est. Cost $123.20 Unrealized
DBEF Deutsche X-tracker MSCI EAFE H 5.7%
Value ($000) $35,258 Shares 1,176,842 Est. Cost $27.80 Unrealized
EFA iShares MSCI EAFE Index 5.5%
Value ($000) $33,799 Shares 526,713 Est. Cost $60.41 Unrealized
Technology Select Sector SPDR 4.9%
Value ($000) $30,289 Shares 730,900 Est. Cost $33.42 Unrealized
VGK Vanguard Intl Equity Index FTS 4.2%
Value ($000) $25,615 Shares 472,436 Est. Cost $52.51 Unrealized
XLE Energy Select Sector SPDR 3.7%
Value ($000) $22,693 Shares 292,508 Est. Cost $77.58 Unrealized
OEF iShares Tr S&P 100 Idx Fd 2.4%
Value ($000) $14,685 Shares 162,700 Est. Cost $77.22 Unrealized
IVV iShares S&P 500 Index Fund 1.9%
Value ($000) $11,846 Shares 56,999 Est. Cost $182.94 Unrealized
META Facebook Inc Cl A 1.7%
Value ($000) $10,161 Shares 123,585 Est. Cost $37.91 Unrealized +105.2%
AAPL Apple 1.3%
Value ($000) $8,073 Shares 64,883 Est. Cost $18.02 Unrealized +49.0%
MDY SPDR S&P Midcap 400 ETF 1.3%
Value ($000) $7,913 Shares 28,542 Est. Cost $216.34 Unrealized
AMZN Amazon.com Inc 1.1%
Value ($000) $6,452 Shares 17,340 Est. Cost $14.67 Unrealized +19.9%
XOM Exxon Mobil Corporation 0.9%
Value ($000) $5,582 Shares 65,674 Est. Cost $54.54 Unrealized +1.9%
PG Procter & Gamble 0.9%
Value ($000) $5,355 Shares 65,352 Est. Cost $55.93 Unrealized +13.7%
WFC Wells Fargo 0.9%
Value ($000) $5,310 Shares 97,608 Est. Cost $28.64 Unrealized +39.1%
JNJ Johnson & Johnson 0.9%
Value ($000) $5,259 Shares 52,277 Est. Cost $61.81 Unrealized +21.5%
SLB Schlumberger 0.8%
Value ($000) $4,965 Shares 59,503 Est. Cost $58.40 Unrealized +5.0%
Visa Corp 0.8%
Value ($000) $4,710 Shares 72,000 Est. Cost $96.17 Unrealized
CVX Chevron Corporation 0.8%
Value ($000) $4,683 Shares 44,604 Est. Cost $71.52 Unrealized -6.4%
GILD Gilead Sciences 0.8%
Value ($000) $4,610 Shares 46,981 Est. Cost $57.48 Unrealized +22.7%
DIS Walt Disney 0.7%
Value ($000) $4,574 Shares 43,612 Est. Cost $57.78 Unrealized +59.0%
General Electric 0.7%
Value ($000) $4,407 Shares 177,640 Est. Cost $23.60 Unrealized
SCHW Charles Schwab New 0.7%
Value ($000) $4,293 Shares 141,044 Est. Cost $17.16 Unrealized +48.1%
PFE Pfizer 0.7%
Value ($000) $4,251 Shares 122,195 Est. Cost $16.63 Unrealized +20.9%
Mead Johnson Nutrition Company 0.7%
Value ($000) $4,224 Shares 42,021 Est. Cost $85.15 Unrealized
Linkedin Corp Cl A 0.7%
Value ($000) $4,076 Shares 16,314 Est. Cost $173.35 Unrealized
NKE Nike Inc 0.7%
Value ($000) $4,072 Shares 40,584 Est. Cost $27.60 Unrealized +51.0%
IJK iShares S&P Midcap 400/Growth 0.7%
Value ($000) $4,062 Shares 23,684 Est. Cost $137.98 Unrealized
QCOM Qualcomm Inc 0.7%
Value ($000) $4,060 Shares 58,552 Est. Cost $46.66 Unrealized +10.7%
TGT Target Corporation 0.7%
Value ($000) $4,058 Shares 49,443 Est. Cost $47.21 Unrealized +18.6%
JPM J P Morgan Chase & Co. 0.7%
Value ($000) $4,008 Shares 66,160 Est. Cost $37.63 Unrealized +17.7%
MMM 3M Co. 0.7%
Value ($000) $4,006 Shares 24,284 Est. Cost $64.70 Unrealized +49.7%
Google Inc Cl-A 0.6%
Value ($000) $3,905 Shares 7,040 Est. Cost $819.95 Unrealized
E.I. du Pont de Nemours and Co 0.6%
Value ($000) $3,885 Shares 54,352 Est. Cost $55.71 Unrealized
CME CME Group Inc Com 0.6%
Value ($000) $3,781 Shares 39,921 Est. Cost $41.47 Unrealized +46.8%
Starwood Hotels & Resorts Worl 0.6%
Value ($000) $3,776 Shares 45,224 Est. Cost $65.61 Unrealized
KO Coca Cola 0.6%
Value ($000) $3,761 Shares 92,752 Est. Cost $27.76 Unrealized +6.7%
T AT&T Inc 0.6%
Value ($000) $3,745 Shares 114,707 Est. Cost $11.37 Unrealized +3.7%
UPS United Parcel Service CL B 0.6%
Value ($000) $3,734 Shares 38,515 Est. Cost $57.81 Unrealized +20.0%
INTC Intel 0.6%
Value ($000) $3,636 Shares 116,301 Est. Cost $17.92 Unrealized +45.1%
Twitter Inc 0.6%
Value ($000) $3,601 Shares 71,912 Est. Cost $36.18 Unrealized
CAH Cardinal Health Inc 0.6%
Value ($000) $3,589 Shares 39,756 Est. Cost $37.13 Unrealized +71.4%
FRCB First Republic Bank 0.6%
Value ($000) $3,565 Shares 62,446 Est. Cost $41.53 Unrealized +23.4%
EMC Corp 0.6%
Value ($000) $3,561 Shares 139,315 Est. Cost $24.57 Unrealized
ABT Abbott Labs 0.5%
Value ($000) $3,311 Shares 71,462 Est. Cost $29.89 Unrealized +25.2%
MSFT Microsoft 0.5%
Value ($000) $3,062 Shares 75,326 Est. Cost $28.05 Unrealized +32.8%
HSY Hershey Foods 0.5%
Value ($000) $3,027 Shares 29,998 Est. Cost $68.11 Unrealized +18.1%
Anadarko Petroleum Corporation 0.5%
Value ($000) $2,831 Shares 34,188 Est. Cost $82.81 Unrealized
IWO iShares Russell 2000 Growth In 0.4%
Value ($000) $2,649 Shares 17,479 Est. Cost $117.73 Unrealized
CMI Cummins Inc. 0.4%
Value ($000) $2,584 Shares 18,641 Est. Cost $92.24 Unrealized +13.6%
Google Inc Cl-C 0.4%
Value ($000) $2,537 Shares 4,630 Est. Cost $575.27 Unrealized
DJCO Daily Journal Corp 0.3%
Value ($000) $2,132 Shares 11,637 Est. Cost $133.49 Unrealized +47.7%
VTI Vanguard Total Stock Market ET 0.3%
Value ($000) $1,990 Shares 18,551 Est. Cost $89.77 Unrealized
BRK/A Berkshire Hathaway Inc. - Cl A 0.3%
Value ($000) $1,958 Shares 801 Est. Cost $220512.48 Unrealized +0.2%
Health Care Select Sector 0.3%
Value ($000) $1,806 Shares 24,920 Est. Cost $50.44 Unrealized
TXN Texas Instruments 0.2%
Value ($000) $1,195 Shares 20,902 Est. Cost $25.31 Unrealized +64.9%
COST Costco Wholesale 0.1%
Value ($000) $841 Shares 5,552 Est. Cost $93.22 Unrealized +29.7%
IBM International Business Machine 0.1%
Value ($000) $826 Shares 5,147 Est. Cost $116.69 Unrealized -17.3%
VPL Vanguard Pacific Stock ETF 0.1%
Value ($000) $807 Shares 13,175 Est. Cost $56.30 Unrealized
IVW iShares S&P500/BARRA Growth 0.1%
Value ($000) $625 Shares 5,481 Est. Cost $83.99 Unrealized
BA Boeing 0.1%
Value ($000) $539 Shares 3,591 Est. Cost $100.48 Unrealized +27.2%
United Technologies 0.1%
Value ($000) $430 Shares 3,667 Est. Cost $98.78 Unrealized
INTU Intuit 0.1%
Value ($000) $407 Shares 4,198 Est. Cost $60.19 Unrealized +41.5%
SO Southern Co 0.1%
Value ($000) $403 Shares 9,112 Est. Cost $27.40 Unrealized +9.3%
VZ Verizon Communications 0.1%
Value ($000) $395 Shares 8,123 Est. Cost $27.16 Unrealized +1.7%
Intuitive Surgical Inc 0.1%
Value ($000) $328 Shares 650 Est. Cost $506.15 Unrealized
PCG PG & E Corp 0.1%
Value ($000) $324 Shares 6,102 Est. Cost $39.13 Unrealized +27.6%
EEM iShares MSCI Emerging Mkt In 0.1%
Value ($000) $322 Shares 8,028 Est. Cost $39.24 Unrealized
CSCO Cisco Systems 0.0%
Value ($000) $270 Shares 9,831 Est. Cost $15.50 Unrealized +29.7%
IWN iShares Russell 2000 Value 0.0%
Value ($000) $263 Shares 2,545 Est. Cost $86.37 Unrealized
UNP Union Pacific 0.0%
Value ($000) $260 Shares 2,400 Est. Cost $67.62 Unrealized +35.8%
AFL Aflac Inc 0.0%
Value ($000) $256 Shares 4,000 Est. Cost $22.45 Unrealized +5.1%
CLX Clorox 0.0%
Value ($000) $236 Shares 2,139 Est. Cost $63.75 Unrealized +25.4%
Whole Foods Market Inc 0.0%
Value ($000) $233 Shares 4,483 Est. Cost $51.97 Unrealized
MCD McDonalds 0.0%
Value ($000) $204 Shares 2,094 Est. Cost $71.34 Unrealized +1.1%
Gastar Exploration Inc 0.0%
Value ($000) $52 Shares 20,000 Est. Cost $5.47 Unrealized