Sand Hill Global Advisors, LLC Diversified Active

CIK: 0001009209 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $625,348 (100.0% shares, 0.0% debt)

Holdings (80)

SPY SPDR S&P 500 13.3%
Value ($000) $82,969 Shares 432,965 Est. Cost $176.73 Unrealized
IWF iShares Russell 1000 Growth In 10.2%
Value ($000) $64,086 Shares 689,094 Est. Cost $78.88 Unrealized
VGK Vanguard Intl Equity Index FTS 7.5%
Value ($000) $47,138 Shares 958,474 Est. Cost $50.85 Unrealized
VWO Vanguard MSCI Emerging Markets 6.2%
Value ($000) $38,893 Shares 1,175,363 Est. Cost $39.90 Unrealized
IJH iShares Tr S&P Midcap 400 5.7%
Value ($000) $35,879 Shares 262,640 Est. Cost $123.58 Unrealized
EFA iShares MSCI EAFE Index 5.4%
Value ($000) $33,565 Shares 585,560 Est. Cost $60.21 Unrealized
DBEF Deutsche X-tracker MSCI EAFE H 4.8%
Value ($000) $29,949 Shares 1,148,348 Est. Cost $27.80 Unrealized
Technology Select Sector SPDR 4.7%
Value ($000) $29,506 Shares 746,966 Est. Cost $33.52 Unrealized
IWM iShares Russell 2000 Index 3.6%
Value ($000) $22,575 Shares 206,729 Est. Cost $109.20 Unrealized
XLE Energy Select Sector SPDR 3.1%
Value ($000) $19,416 Shares 317,251 Est. Cost $76.84 Unrealized
OEF iShares Tr S&P 100 Idx Fd 2.3%
Value ($000) $14,322 Shares 168,927 Est. Cost $77.64 Unrealized
IVV iShares S&P 500 Index Fund 1.9%
Value ($000) $11,778 Shares 61,116 Est. Cost $183.63 Unrealized
META Facebook Inc Cl A 1.8%
Value ($000) $11,472 Shares 127,605 Est. Cost $39.59 Unrealized +130.2%
AAPL Apple 1.7%
Value ($000) $10,832 Shares 98,212 Est. Cost $21.03 Unrealized +25.0%
MDY SPDR S&P Midcap 400 ETF 1.1%
Value ($000) $6,889 Shares 27,679 Est. Cost $216.34 Unrealized
AMZN Amazon.com Inc 1.0%
Value ($000) $6,491 Shares 12,680 Est. Cost $14.67 Unrealized +72.3%
WFC Wells Fargo 0.8%
Value ($000) $5,193 Shares 101,134 Est. Cost $29.20 Unrealized +40.7%
NKE Nike Inc 0.8%
Value ($000) $5,064 Shares 41,184 Est. Cost $27.89 Unrealized +77.8%
JNJ Johnson & Johnson 0.8%
Value ($000) $5,030 Shares 53,886 Est. Cost $62.04 Unrealized +16.8%
XOM Exxon Mobil Corporation 0.8%
Value ($000) $5,016 Shares 67,467 Est. Cost $54.35 Unrealized -9.7%
Visa Corp 0.8%
Value ($000) $5,006 Shares 71,865 Est. Cost $95.76 Unrealized
Google Inc Cl-A 0.8%
Value ($000) $4,942 Shares 7,742 Est. Cost $797.91 Unrealized
PG Procter & Gamble 0.8%
Value ($000) $4,824 Shares 67,052 Est. Cost $55.97 Unrealized +0.6%
GILD Gilead Sciences 0.8%
Value ($000) $4,791 Shares 48,791 Est. Cost $59.84 Unrealized +29.5%
DIS Walt Disney 0.7%
Value ($000) $4,650 Shares 45,497 Est. Cost $59.39 Unrealized +67.9%
General Electric 0.7%
Value ($000) $4,489 Shares 177,989 Est. Cost $23.60 Unrealized
SLB Schlumberger 0.7%
Value ($000) $4,222 Shares 61,214 Est. Cost $58.41 Unrealized +0.9%
FRCB First Republic Bank 0.6%
Value ($000) $4,064 Shares 64,738 Est. Cost $41.98 Unrealized +41.1%
SCHW Charles Schwab New 0.6%
Value ($000) $4,030 Shares 141,095 Est. Cost $17.29 Unrealized +63.3%
JPM J P Morgan Chase & Co. 0.6%
Value ($000) $4,029 Shares 66,073 Est. Cost $37.82 Unrealized +31.2%
TGT Target Corporation 0.6%
Value ($000) $3,996 Shares 50,798 Est. Cost $47.46 Unrealized +23.5%
PFE Pfizer 0.6%
Value ($000) $3,922 Shares 124,872 Est. Cost $16.77 Unrealized +22.8%
UPS United Parcel Service CL B 0.6%
Value ($000) $3,910 Shares 39,619 Est. Cost $58.11 Unrealized +16.7%
CME CME Group Inc Com 0.6%
Value ($000) $3,894 Shares 41,986 Est. Cost $42.46 Unrealized +48.6%
INTC Intel 0.6%
Value ($000) $3,867 Shares 128,285 Est. Cost $18.39 Unrealized +23.0%
IJK iShares S&P Midcap 400/Growth 0.6%
Value ($000) $3,860 Shares 24,571 Est. Cost $139.02 Unrealized
KO Coca Cola 0.6%
Value ($000) $3,817 Shares 95,151 Est. Cost $27.79 Unrealized +3.7%
T AT&T Inc 0.6%
Value ($000) $3,788 Shares 116,256 Est. Cost $11.39 Unrealized +7.7%
CVX Chevron Corporation 0.6%
Value ($000) $3,589 Shares 45,499 Est. Cost $71.03 Unrealized -24.2%
MMM 3M Co. 0.6%
Value ($000) $3,564 Shares 25,142 Est. Cost $65.34 Unrealized +33.9%
MSFT Microsoft 0.5%
Value ($000) $3,428 Shares 77,453 Est. Cost $28.36 Unrealized +37.2%
CAH Cardinal Health Inc 0.5%
Value ($000) $3,269 Shares 42,555 Est. Cost $38.86 Unrealized +60.3%
Linkedin Corp Cl A 0.5%
Value ($000) $3,267 Shares 17,182 Est. Cost $174.64 Unrealized
QCOM Qualcomm Inc 0.5%
Value ($000) $3,226 Shares 60,042 Est. Cost $46.60 Unrealized -5.3%
Mead Johnson Nutrition Company 0.5%
Value ($000) $3,097 Shares 43,996 Est. Cost $84.83 Unrealized
Starwood Hotels & Resorts Worl 0.5%
Value ($000) $3,032 Shares 45,611 Est. Cost $65.62 Unrealized
ABT Abbott Labs 0.5%
Value ($000) $2,958 Shares 73,557 Est. Cost $30.14 Unrealized +28.8%
HSY Hershey Foods 0.5%
Value ($000) $2,840 Shares 30,906 Est. Cost $68.17 Unrealized +4.2%
Google Inc Cl-C 0.4%
Value ($000) $2,809 Shares 4,617 Est. Cost $575.27 Unrealized
E.I. du Pont de Nemours and Co 0.4%
Value ($000) $2,724 Shares 56,523 Est. Cost $55.39 Unrealized
PANW Palo Alto Networks, Inc. 0.4%
Value ($000) $2,666 Shares 15,500 Est. Cost $29.50 Unrealized 0.0%
HON Honeywell 0.4%
Value ($000) $2,495 Shares 26,350 Est. Cost $73.33 Unrealized 0.0%
IWO iShares Russell 2000 Growth In 0.4%
Value ($000) $2,257 Shares 16,849 Est. Cost $117.73 Unrealized
DJCO Daily Journal Corp 0.3%
Value ($000) $2,167 Shares 11,637 Est. Cost $133.49 Unrealized +49.2%
Anadarko Petroleum Corporation 0.3%
Value ($000) $2,133 Shares 35,315 Est. Cost $82.02 Unrealized
VTI Vanguard Total Stock Market ET 0.3%
Value ($000) $1,833 Shares 18,572 Est. Cost $89.77 Unrealized
Health Care Select Sector 0.3%
Value ($000) $1,723 Shares 26,012 Est. Cost $51.32 Unrealized
1/100 Berkshire Htwy A 100shr= 0.2%
Value ($000) $1,562 Shares 800 Est. Cost $2048.75 Unrealized
IBM International Business Machine 0.1%
Value ($000) $890 Shares 6,139 Est. Cost $113.51 Unrealized -16.0%
COST Costco Wholesale 0.1%
Value ($000) $831 Shares 5,746 Est. Cost $94.08 Unrealized +27.1%
TXN Texas Instruments 0.1%
Value ($000) $718 Shares 14,505 Est. Cost $25.31 Unrealized +45.1%
VPL Vanguard Pacific Stock ETF 0.1%
Value ($000) $679 Shares 12,639 Est. Cost $56.30 Unrealized
IVW iShares S&P500/BARRA Growth 0.1%
Value ($000) $559 Shares 5,181 Est. Cost $83.99 Unrealized
BA Boeing 0.1%
Value ($000) $470 Shares 3,591 Est. Cost $100.48 Unrealized +22.7%
KMI Kinder Morgan Inc 0.1%
Value ($000) $427 Shares 15,427 Est. Cost $19.54 Unrealized 0.0%
INTU Intuit 0.1%
Value ($000) $373 Shares 4,198 Est. Cost $60.19 Unrealized +48.6%
Finisar Corporation 0.1%
Value ($000) $367 Shares 33,000 Est. Cost $17.88 Unrealized
VZ Verizon Communications 0.1%
Value ($000) $332 Shares 7,642 Est. Cost $27.18 Unrealized -0.6%
United Technologies 0.0%
Value ($000) $309 Shares 3,469 Est. Cost $99.44 Unrealized
CSCO Cisco Systems 0.0%
Value ($000) $302 Shares 11,527 Est. Cost $16.16 Unrealized +21.1%
PCG PG & E Corp 0.0%
Value ($000) $271 Shares 5,137 Est. Cost $39.13 Unrealized +20.2%
SO Southern Co 0.0%
Value ($000) $268 Shares 6,004 Est. Cost $27.40 Unrealized +3.4%
Intuitive Surgical Inc 0.0%
Value ($000) $264 Shares 575 Est. Cost $506.15 Unrealized
SBUX Starbucks Corporation 0.0%
Value ($000) $264 Shares 4,640 Est. Cost $45.32 Unrealized 0.0%
EEM iShares MSCI Emerging Mkt In 0.0%
Value ($000) $263 Shares 8,028 Est. Cost $39.24 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $256 Shares 4,400 Est. Cost $22.57 Unrealized +5.0%
UNP Union Pacific 0.0%
Value ($000) $234 Shares 2,650 Est. Cost $68.05 Unrealized +6.1%
IWN iShares Russell 2000 Value 0.0%
Value ($000) $229 Shares 2,545 Est. Cost $86.37 Unrealized
BAC BankAmerica Corp 0.0%
Value ($000) $216 Shares 13,858 Est. Cost $13.45 Unrealized 0.0%
Gastar Exploration Inc 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $5.47 Unrealized