Sand Hill Global Advisors, LLC Diversified Active

CIK: 0001009209 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $658,165 (100.0% shares, 0.0% debt)

Holdings (77)

SPY SPDR S&P 500 16.9%
Value ($000) $111,445 Shares 542,259 Est. Cost $182.27 Unrealized
IWF iShares Russell 1000 Growth In 11.0%
Value ($000) $72,392 Shares 725,509 Est. Cost $79.92 Unrealized
EFA iShares MSCI EAFE Index 10.1%
Value ($000) $66,376 Shares 1,161,243 Est. Cost $59.47 Unrealized
VGK Vanguard Intl Equity Index FTS 7.6%
Value ($000) $50,110 Shares 1,032,776 Est. Cost $50.63 Unrealized
IJH iShares Tr S&P Midcap 400 6.2%
Value ($000) $40,790 Shares 282,895 Est. Cost $124.97 Unrealized
Technology Select Sector SPDR 5.1%
Value ($000) $33,733 Shares 760,436 Est. Cost $33.77 Unrealized
IWM iShares Russell 2000 Index 3.7%
Value ($000) $24,519 Shares 221,632 Est. Cost $109.36 Unrealized
VYM Vanguard High Dividend Yield E 2.5%
Value ($000) $16,379 Shares 237,248 Est. Cost $69.04 Unrealized
OEF iShares Tr S&P 100 Idx Fd 2.4%
Value ($000) $16,116 Shares 176,386 Est. Cost $78.21 Unrealized
IVV iShares S&P 500 Index Fund 2.3%
Value ($000) $15,102 Shares 73,078 Est. Cost $187.09 Unrealized
AAPL Apple 1.6%
Value ($000) $10,769 Shares 98,807 Est. Cost $21.07 Unrealized +7.0%
META Facebook Inc Cl A 1.6%
Value ($000) $10,693 Shares 93,719 Est. Cost $39.59 Unrealized +164.7%
AMZN Amazon.com Inc 1.5%
Value ($000) $9,545 Shares 16,078 Est. Cost $18.22 Unrealized +55.7%
DIS Walt Disney 1.2%
Value ($000) $8,152 Shares 82,088 Est. Cost $72.70 Unrealized +22.4%
MDY SPDR S&P Midcap 400 ETF 1.1%
Value ($000) $7,155 Shares 27,233 Est. Cost $216.34 Unrealized
GOOGL Alphabet Inc Cl A 0.9%
Value ($000) $6,225 Shares 8,159 Est. Cost $36.72 Unrealized -0.5%
Visa Corp 0.9%
Value ($000) $6,059 Shares 79,228 Est. Cost $93.79 Unrealized
General Electric 0.9%
Value ($000) $5,868 Shares 184,572 Est. Cost $24.05 Unrealized
JNJ Johnson & Johnson 0.9%
Value ($000) $5,838 Shares 53,951 Est. Cost $62.39 Unrealized +26.2%
XOM Exxon Mobil Corporation 0.9%
Value ($000) $5,836 Shares 69,818 Est. Cost $54.28 Unrealized -4.3%
SCHW Charles Schwab New 0.9%
Value ($000) $5,718 Shares 204,086 Est. Cost $19.16 Unrealized +21.6%
PG Procter & Gamble 0.8%
Value ($000) $5,411 Shares 65,736 Est. Cost $55.97 Unrealized +10.1%
NKE Nike Inc 0.8%
Value ($000) $5,222 Shares 84,953 Est. Cost $42.48 Unrealized +25.2%
WFC Wells Fargo 0.8%
Value ($000) $4,957 Shares 102,485 Est. Cost $29.48 Unrealized +25.9%
T AT&T Inc 0.7%
Value ($000) $4,710 Shares 120,239 Est. Cost $11.46 Unrealized +20.7%
SLB Schlumberger 0.7%
Value ($000) $4,596 Shares 62,324 Est. Cost $58.32 Unrealized -8.9%
PANW Palo Alto Networks, Inc. 0.7%
Value ($000) $4,549 Shares 27,884 Est. Cost $27.39 Unrealized -10.2%
CVX Chevron Corporation 0.7%
Value ($000) $4,530 Shares 47,483 Est. Cost $70.48 Unrealized -18.5%
GILD Gilead Sciences 0.7%
Value ($000) $4,514 Shares 49,143 Est. Cost $59.94 Unrealized +5.9%
KO Coca Cola 0.7%
Value ($000) $4,447 Shares 95,858 Est. Cost $27.79 Unrealized +14.6%
FRCB First Republic Bank 0.7%
Value ($000) $4,387 Shares 65,828 Est. Cost $42.35 Unrealized +43.9%
MSFT Microsoft 0.7%
Value ($000) $4,295 Shares 77,762 Est. Cost $28.65 Unrealized +60.8%
TGT Target Corporation 0.6%
Value ($000) $4,214 Shares 51,218 Est. Cost $47.46 Unrealized +18.8%
MMM 3M Co. 0.6%
Value ($000) $4,174 Shares 25,052 Est. Cost $65.34 Unrealized +42.0%
INTC Intel 0.6%
Value ($000) $4,161 Shares 128,605 Est. Cost $18.54 Unrealized +31.5%
UPS United Parcel Service CL B 0.6%
Value ($000) $4,161 Shares 39,451 Est. Cost $58.11 Unrealized +16.5%
CME CME Group Inc Com 0.6%
Value ($000) $4,059 Shares 42,255 Est. Cost $42.79 Unrealized +47.2%
JPM J P Morgan Chase & Co. 0.6%
Value ($000) $4,033 Shares 68,113 Est. Cost $38.06 Unrealized +17.9%
Mead Johnson Nutrition Company 0.6%
Value ($000) $3,831 Shares 45,090 Est. Cost $84.83 Unrealized
PFE Pfizer 0.6%
Value ($000) $3,800 Shares 128,205 Est. Cost $16.83 Unrealized +11.0%
IJK iShares S&P Midcap 400/Growth 0.6%
Value ($000) $3,767 Shares 23,166 Est. Cost $139.02 Unrealized
E.I. du Pont de Nemours and Co 0.6%
Value ($000) $3,659 Shares 57,794 Est. Cost $55.61 Unrealized
CAH Cardinal Health Inc 0.6%
Value ($000) $3,637 Shares 44,381 Est. Cost $39.64 Unrealized +54.3%
Linkedin Corp Cl A 0.5%
Value ($000) $3,435 Shares 30,038 Est. Cost $148.79 Unrealized
GOOG Alphabet Inc Cl C 0.5%
Value ($000) $3,369 Shares 4,522 Est. Cost $35.61 Unrealized -0.2%
HON Honeywell 0.5%
Value ($000) $3,197 Shares 28,533 Est. Cost $73.53 Unrealized +3.8%
ABT Abbott Labs 0.5%
Value ($000) $3,188 Shares 76,207 Est. Cost $30.23 Unrealized +9.2%
HSY Hershey Foods 0.4%
Value ($000) $2,956 Shares 32,102 Est. Cost $68.24 Unrealized +3.3%
DJCO Daily Journal Corp 0.3%
Value ($000) $2,277 Shares 11,637 Est. Cost $133.49 Unrealized +42.8%
IWO iShares Russell 2000 Growth In 0.3%
Value ($000) $2,234 Shares 16,849 Est. Cost $117.73 Unrealized
VTI Vanguard Total Stock Market ET 0.3%
Value ($000) $2,046 Shares 19,523 Est. Cost $90.36 Unrealized
Health Care Select Sector 0.3%
Value ($000) $1,768 Shares 26,083 Est. Cost $51.32 Unrealized
COST Costco Wholesale 0.1%
Value ($000) $967 Shares 6,136 Est. Cost $95.95 Unrealized +33.1%
IBM International Business Machine 0.1%
Value ($000) $834 Shares 5,506 Est. Cost $111.96 Unrealized -24.9%
XLE Energy Select Sector SPDR 0.1%
Value ($000) $682 Shares 11,019 Est. Cost $76.84 Unrealized
IVW iShares S&P500/BARRA Growth 0.1%
Value ($000) $600 Shares 5,181 Est. Cost $83.99 Unrealized
INTU Intuit 0.1%
Value ($000) $564 Shares 5,420 Est. Cost $69.03 Unrealized +29.7%
VPL Vanguard Pacific Stock ETF 0.1%
Value ($000) $483 Shares 8,744 Est. Cost $56.30 Unrealized
BA Boeing 0.1%
Value ($000) $477 Shares 3,756 Est. Cost $101.37 Unrealized +10.4%
TXN Texas Instruments 0.1%
Value ($000) $470 Shares 8,192 Est. Cost $25.31 Unrealized +60.1%
VZ Verizon Communications 0.1%
Value ($000) $470 Shares 8,693 Est. Cost $27.35 Unrealized +9.8%
United Technologies 0.1%
Value ($000) $421 Shares 4,201 Est. Cost $99.15 Unrealized
Intuitive Surgical Inc 0.1%
Value ($000) $346 Shares 575 Est. Cost $506.15 Unrealized
BMY Bristol-Myers Squibb 0.1%
Value ($000) $343 Shares 5,371 Est. Cost $46.01 Unrealized -2.6%
HD Home Depot 0.0%
Value ($000) $312 Shares 2,341 Est. Cost $98.37 Unrealized 0.0%
PCG PG & E Corp 0.0%
Value ($000) $307 Shares 5,137 Est. Cost $39.13 Unrealized +33.4%
ORCL Oracle Systems 0.0%
Value ($000) $296 Shares 7,228 Est. Cost $32.68 Unrealized -2.2%
CSCO Cisco Systems 0.0%
Value ($000) $283 Shares 9,927 Est. Cost $16.16 Unrealized +17.2%
CLX Clorox 0.0%
Value ($000) $270 Shares 2,142 Est. Cost $93.59 Unrealized +2.7%
SO Southern Co 0.0%
Value ($000) $266 Shares 5,142 Est. Cost $27.40 Unrealized +17.6%
AFL Aflac Inc 0.0%
Value ($000) $263 Shares 4,173 Est. Cost $22.61 Unrealized +4.3%
IWN iShares Russell 2000 Value 0.0%
Value ($000) $237 Shares 2,545 Est. Cost $86.37 Unrealized
1/100 Berkshire Htwy A 100shr= 0.0%
Value ($000) $213 Shares 100 Est. Cost $2130.00 Unrealized
BRK/A Berkshire Hathaway Inc. - Cl A 0.0%
Value ($000) $213 Shares 1 Est. Cost $199512.94 Unrealized 0.0%
UNP Union Pacific 0.0%
Value ($000) $211 Shares 2,650 Est. Cost $68.05 Unrealized -8.9%
VLO Valero Energy 0.0%
Value ($000) $211 Shares 3,285 Est. Cost $42.88 Unrealized 0.0%
Gastar Exploration Inc 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $5.47 Unrealized