Sand Hill Global Advisors, LLC Diversified Active

CIK: 0001009209 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $615,234 (100.0% shares, 0.0% debt)

Holdings (79)

SPY SPDR S&P 500 13.7%
Value ($000) $84,318 Shares 409,607 Est. Cost $175.88 Unrealized
IWF iShares Russell 1000 Growth In 10.9%
Value ($000) $67,278 Shares 679,511 Est. Cost $78.68 Unrealized
VWO Vanguard MSCI Emerging Markets 7.3%
Value ($000) $45,210 Shares 1,105,917 Est. Cost $40.33 Unrealized
IJH iShares Tr S&P Midcap 400 6.2%
Value ($000) $38,270 Shares 255,168 Est. Cost $123.20 Unrealized
EFA iShares MSCI EAFE Index 5.5%
Value ($000) $34,108 Shares 537,218 Est. Cost $60.47 Unrealized
DBEF Deutsche X-tracker MSCI EAFE H 5.4%
Value ($000) $33,077 Shares 1,155,717 Est. Cost $27.80 Unrealized
Technology Select Sector SPDR 4.9%
Value ($000) $30,415 Shares 734,646 Est. Cost $33.42 Unrealized
VGK Vanguard Intl Equity Index FTS 4.2%
Value ($000) $25,765 Shares 477,314 Est. Cost $52.52 Unrealized
XLE Energy Select Sector SPDR 3.7%
Value ($000) $22,899 Shares 304,663 Est. Cost $77.48 Unrealized
OEF iShares Tr S&P 100 Idx Fd 2.5%
Value ($000) $15,132 Shares 166,578 Est. Cost $77.53 Unrealized
IVV iShares S&P 500 Index Fund 1.9%
Value ($000) $11,766 Shares 56,778 Est. Cost $182.94 Unrealized
META Facebook Inc Cl A 1.7%
Value ($000) $10,599 Shares 123,585 Est. Cost $37.91 Unrealized +113.9%
AAPL Apple 1.5%
Value ($000) $9,241 Shares 73,678 Est. Cost $19.27 Unrealized +48.1%
MDY SPDR S&P Midcap 400 ETF 1.2%
Value ($000) $7,644 Shares 27,979 Est. Cost $216.34 Unrealized
AMZN Amazon.com Inc 1.2%
Value ($000) $7,438 Shares 17,135 Est. Cost $14.67 Unrealized +42.5%
GILD Gilead Sciences 1.0%
Value ($000) $6,306 Shares 53,862 Est. Cost $59.84 Unrealized +27.0%
WFC Wells Fargo 0.9%
Value ($000) $5,433 Shares 96,592 Est. Cost $28.64 Unrealized +44.5%
XOM Exxon Mobil Corporation 0.9%
Value ($000) $5,415 Shares 65,089 Est. Cost $54.54 Unrealized -0.4%
PG Procter & Gamble 0.8%
Value ($000) $5,166 Shares 66,020 Est. Cost $55.97 Unrealized +7.1%
SLB Schlumberger 0.8%
Value ($000) $5,143 Shares 59,671 Est. Cost $58.40 Unrealized +14.3%
JNJ Johnson & Johnson 0.8%
Value ($000) $5,143 Shares 52,770 Est. Cost $61.81 Unrealized +20.5%
DIS Walt Disney 0.8%
Value ($000) $4,994 Shares 43,749 Est. Cost $57.78 Unrealized +73.1%
Visa Corp 0.8%
Value ($000) $4,752 Shares 70,769 Est. Cost $96.17 Unrealized
General Electric 0.8%
Value ($000) $4,689 Shares 176,460 Est. Cost $23.60 Unrealized
SCHW Charles Schwab New 0.7%
Value ($000) $4,553 Shares 139,444 Est. Cost $17.16 Unrealized +61.7%
NKE Nike Inc 0.7%
Value ($000) $4,459 Shares 41,276 Est. Cost $27.89 Unrealized +60.6%
JPM J P Morgan Chase & Co. 0.7%
Value ($000) $4,405 Shares 65,013 Est. Cost $37.63 Unrealized +30.6%
CVX Chevron Corporation 0.7%
Value ($000) $4,268 Shares 44,240 Est. Cost $71.52 Unrealized -7.1%
IJK iShares S&P Midcap 400/Growth 0.7%
Value ($000) $4,152 Shares 24,498 Est. Cost $139.02 Unrealized
T AT&T Inc 0.7%
Value ($000) $4,063 Shares 114,377 Est. Cost $11.37 Unrealized +7.4%
TGT Target Corporation 0.7%
Value ($000) $4,055 Shares 49,677 Est. Cost $47.21 Unrealized +25.1%
FRCB First Republic Bank 0.7%
Value ($000) $4,054 Shares 64,312 Est. Cost $41.98 Unrealized +36.1%
Google Inc Cl-A 0.7%
Value ($000) $4,039 Shares 7,479 Est. Cost $803.52 Unrealized
PFE Pfizer 0.7%
Value ($000) $4,037 Shares 120,393 Est. Cost $16.63 Unrealized +24.9%
CME CME Group Inc Com 0.6%
Value ($000) $3,907 Shares 41,979 Est. Cost $42.46 Unrealized +45.1%
Mead Johnson Nutrition Company 0.6%
Value ($000) $3,859 Shares 42,770 Est. Cost $85.24 Unrealized
MMM 3M Co. 0.6%
Value ($000) $3,772 Shares 24,443 Est. Cost $64.70 Unrealized +46.6%
UPS United Parcel Service CL B 0.6%
Value ($000) $3,727 Shares 38,455 Est. Cost $57.81 Unrealized +17.1%
EMC Corp 0.6%
Value ($000) $3,693 Shares 139,950 Est. Cost $24.57 Unrealized
QCOM Qualcomm Inc 0.6%
Value ($000) $3,668 Shares 58,561 Est. Cost $46.66 Unrealized +7.8%
Starwood Hotels & Resorts Worl 0.6%
Value ($000) $3,651 Shares 45,027 Est. Cost $65.61 Unrealized
KO Coca Cola 0.6%
Value ($000) $3,617 Shares 92,212 Est. Cost $27.76 Unrealized +4.6%
INTC Intel 0.6%
Value ($000) $3,581 Shares 117,719 Est. Cost $18.01 Unrealized +39.3%
ABT Abbott Labs 0.6%
Value ($000) $3,509 Shares 71,496 Est. Cost $29.89 Unrealized +31.6%
Linkedin Corp Cl A 0.6%
Value ($000) $3,467 Shares 16,778 Est. Cost $174.27 Unrealized
E.I. du Pont de Nemours and Co 0.6%
Value ($000) $3,458 Shares 54,070 Est. Cost $55.71 Unrealized
CAH Cardinal Health Inc 0.6%
Value ($000) $3,411 Shares 40,780 Est. Cost $37.84 Unrealized +73.1%
MSFT Microsoft 0.5%
Value ($000) $3,321 Shares 75,212 Est. Cost $28.05 Unrealized +40.1%
IWO iShares Russell 2000 Growth In 0.4%
Value ($000) $2,702 Shares 17,479 Est. Cost $117.73 Unrealized
Twitter Inc 0.4%
Value ($000) $2,697 Shares 74,461 Est. Cost $36.18 Unrealized
HSY Hershey Foods 0.4%
Value ($000) $2,690 Shares 30,281 Est. Cost $68.11 Unrealized +7.3%
Anadarko Petroleum Corporation 0.4%
Value ($000) $2,660 Shares 34,074 Est. Cost $82.81 Unrealized
CMI Cummins Inc. 0.4%
Value ($000) $2,436 Shares 18,571 Est. Cost $92.24 Unrealized +11.5%
Google Inc Cl-C 0.4%
Value ($000) $2,394 Shares 4,599 Est. Cost $575.27 Unrealized
DJCO Daily Journal Corp 0.4%
Value ($000) $2,287 Shares 11,637 Est. Cost $133.49 Unrealized +51.0%
VTI Vanguard Total Stock Market ET 0.3%
Value ($000) $1,984 Shares 18,536 Est. Cost $89.77 Unrealized
Health Care Select Sector 0.3%
Value ($000) $1,904 Shares 25,594 Est. Cost $51.08 Unrealized
1/100 Berkshire Htwy A 100shr= 0.3%
Value ($000) $1,639 Shares 800 Est. Cost $2048.75 Unrealized
TXN Texas Instruments 0.1%
Value ($000) $902 Shares 17,505 Est. Cost $25.31 Unrealized +63.0%
IBM International Business Machine 0.1%
Value ($000) $872 Shares 5,363 Est. Cost $116.14 Unrealized -11.3%
COST Costco Wholesale 0.1%
Value ($000) $775 Shares 5,736 Est. Cost $94.08 Unrealized +27.8%
VPL Vanguard Pacific Stock ETF 0.1%
Value ($000) $771 Shares 12,639 Est. Cost $56.30 Unrealized
IVW iShares S&P500/BARRA Growth 0.1%
Value ($000) $624 Shares 5,481 Est. Cost $83.99 Unrealized
Finisar Corporation 0.1%
Value ($000) $590 Shares 33,000 Est. Cost $17.88 Unrealized
BA Boeing 0.1%
Value ($000) $498 Shares 3,591 Est. Cost $100.48 Unrealized +28.2%
United Technologies 0.1%
Value ($000) $430 Shares 3,877 Est. Cost $99.44 Unrealized
INTU Intuit 0.1%
Value ($000) $423 Shares 4,198 Est. Cost $60.19 Unrealized +55.8%
VZ Verizon Communications 0.1%
Value ($000) $386 Shares 8,293 Est. Cost $27.18 Unrealized +4.2%
EEM iShares MSCI Emerging Mkt In 0.1%
Value ($000) $318 Shares 8,028 Est. Cost $39.24 Unrealized
Intuitive Surgical Inc 0.1%
Value ($000) $315 Shares 650 Est. Cost $506.15 Unrealized
CSCO Cisco Systems 0.0%
Value ($000) $289 Shares 10,527 Est. Cost $15.84 Unrealized +30.3%
IWN iShares Russell 2000 Value 0.0%
Value ($000) $259 Shares 2,545 Est. Cost $86.37 Unrealized
PCG PG & E Corp 0.0%
Value ($000) $256 Shares 5,212 Est. Cost $39.13 Unrealized +21.2%
SO Southern Co 0.0%
Value ($000) $252 Shares 6,004 Est. Cost $27.40 Unrealized +1.4%
AFL Aflac Inc 0.0%
Value ($000) $249 Shares 4,000 Est. Cost $22.45 Unrealized +9.7%
UNP Union Pacific 0.0%
Value ($000) $229 Shares 2,400 Est. Cost $67.62 Unrealized +21.2%
CLX Clorox 0.0%
Value ($000) $209 Shares 2,012 Est. Cost $63.75 Unrealized +25.6%
BRK/A Berkshire Hathaway Inc. - Cl A 0.0%
Value ($000) $205 Shares 1 Est. Cost $220512.48 Unrealized -2.7%
Gastar Exploration Inc 0.0%
Value ($000) $62 Shares 20,000 Est. Cost $5.47 Unrealized