Sand Hill Global Advisors, LLC Diversified Active

CIK: 0001009209 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $635,334 (100.0% shares, 0.0% debt)

Holdings (76)

SPY SPDR S&P 500 19.3%
Value ($000) $122,695 Shares 585,723 Est. Cost $184.29 Unrealized
IWF iShares Russell 1000 Growth In 12.0%
Value ($000) $76,006 Shares 757,332 Est. Cost $80.78 Unrealized
EFA iShares MSCI EAFE Index 11.0%
Value ($000) $70,139 Shares 1,256,510 Est. Cost $59.20 Unrealized
IJH iShares Tr S&P Midcap 400 7.0%
Value ($000) $44,338 Shares 296,797 Est. Cost $126.11 Unrealized
Technology Select Sector SPDR 5.2%
Value ($000) $33,179 Shares 765,007 Est. Cost $33.77 Unrealized
VWO Vanguard MSCI Emerging Markets 4.3%
Value ($000) $27,036 Shares 767,395 Est. Cost $35.23 Unrealized
VYM Vanguard High Dividend Yield E 3.0%
Value ($000) $19,138 Shares 267,805 Est. Cost $69.31 Unrealized
OEF iShares Tr S&P 100 Idx Fd 2.8%
Value ($000) $17,765 Shares 191,218 Est. Cost $79.35 Unrealized
IVV iShares S&P 500 Index Fund 2.6%
Value ($000) $16,678 Shares 79,230 Est. Cost $188.91 Unrealized
META Facebook Inc Cl A 1.6%
Value ($000) $10,370 Shares 90,746 Est. Cost $39.59 Unrealized +189.0%
AAPL Apple 1.5%
Value ($000) $9,571 Shares 100,114 Est. Cost $21.09 Unrealized +7.2%
DIS Walt Disney 1.3%
Value ($000) $8,149 Shares 83,301 Est. Cost $72.99 Unrealized +26.3%
MDY SPDR S&P Midcap 400 ETF 1.2%
Value ($000) $7,389 Shares 27,141 Est. Cost $216.34 Unrealized
AMZN Amazon.com Inc 1.1%
Value ($000) $6,999 Shares 9,780 Est. Cost $18.22 Unrealized +85.6%
XOM Exxon Mobil Corporation 1.1%
Value ($000) $6,729 Shares 71,783 Est. Cost $54.38 Unrealized +6.4%
JNJ Johnson & Johnson 1.0%
Value ($000) $6,480 Shares 53,421 Est. Cost $62.39 Unrealized +39.5%
Visa Corp 0.9%
Value ($000) $5,940 Shares 80,092 Est. Cost $93.58 Unrealized
GOOGL Alphabet Inc Cl A 0.9%
Value ($000) $5,882 Shares 8,361 Est. Cost $36.71 Unrealized -0.8%
General Electric 0.9%
Value ($000) $5,767 Shares 183,189 Est. Cost $24.05 Unrealized
Linkedin Corp Cl A 0.9%
Value ($000) $5,681 Shares 30,018 Est. Cost $148.79 Unrealized
PG Procter & Gamble 0.9%
Value ($000) $5,476 Shares 64,679 Est. Cost $55.97 Unrealized +13.1%
SCHW Charles Schwab New 0.8%
Value ($000) $5,219 Shares 206,185 Est. Cost $19.22 Unrealized +30.9%
T AT&T Inc 0.8%
Value ($000) $5,204 Shares 120,433 Est. Cost $11.46 Unrealized +31.8%
CVX Chevron Corporation 0.8%
Value ($000) $5,101 Shares 48,662 Est. Cost $70.39 Unrealized -5.2%
SLB Schlumberger 0.8%
Value ($000) $4,942 Shares 62,494 Est. Cost $58.32 Unrealized -0.1%
WFC Wells Fargo 0.8%
Value ($000) $4,889 Shares 103,292 Est. Cost $29.48 Unrealized +26.3%
NKE Nike Inc 0.8%
Value ($000) $4,776 Shares 86,516 Est. Cost $42.62 Unrealized +18.1%
FRCB First Republic Bank 0.7%
Value ($000) $4,545 Shares 64,944 Est. Cost $42.35 Unrealized +55.9%
PFE Pfizer 0.7%
Value ($000) $4,544 Shares 129,066 Est. Cost $16.83 Unrealized +25.1%
MMM 3M Co. 0.7%
Value ($000) $4,392 Shares 25,082 Est. Cost $65.34 Unrealized +56.8%
GILD Gilead Sciences 0.7%
Value ($000) $4,281 Shares 51,320 Est. Cost $60.06 Unrealized +4.5%
JPM J P Morgan Chase & Co. 0.7%
Value ($000) $4,246 Shares 68,337 Est. Cost $38.06 Unrealized +27.0%
INTC Intel 0.7%
Value ($000) $4,241 Shares 129,316 Est. Cost $18.54 Unrealized +35.4%
UPS United Parcel Service CL B 0.7%
Value ($000) $4,225 Shares 39,217 Est. Cost $58.11 Unrealized +25.8%
CME CME Group Inc Com 0.7%
Value ($000) $4,175 Shares 42,866 Est. Cost $43.12 Unrealized +52.7%
Pentair Inc Com 0.7%
Value ($000) $4,157 Shares 71,319 Est. Cost $58.29 Unrealized
Mead Johnson Nutrition Company 0.6%
Value ($000) $4,117 Shares 45,363 Est. Cost $84.83 Unrealized
MSFT Microsoft 0.6%
Value ($000) $4,059 Shares 79,325 Est. Cost $29.00 Unrealized +58.6%
IJK iShares S&P Midcap 400/Growth 0.6%
Value ($000) $3,962 Shares 23,429 Est. Cost $139.36 Unrealized
Whole Foods Market Inc 0.6%
Value ($000) $3,813 Shares 119,088 Est. Cost $32.02 Unrealized
HSY Hershey Foods 0.6%
Value ($000) $3,709 Shares 32,681 Est. Cost $68.35 Unrealized +8.9%
CAH Cardinal Health Inc 0.6%
Value ($000) $3,559 Shares 45,628 Est. Cost $40.20 Unrealized +49.9%
HON Honeywell 0.5%
Value ($000) $3,385 Shares 29,099 Est. Cost $73.74 Unrealized +14.2%
LYB Lyondellbasell Industries Shs 0.5%
Value ($000) $3,265 Shares 43,878 Est. Cost $47.57 Unrealized 0.0%
GOOG Alphabet Inc Cl C 0.5%
Value ($000) $3,074 Shares 4,441 Est. Cost $35.61 Unrealized +0.1%
ABT Abbott Labs 0.5%
Value ($000) $3,058 Shares 77,789 Est. Cost $30.30 Unrealized +10.1%
DJCO Daily Journal Corp 0.4%
Value ($000) $2,758 Shares 11,637 Est. Cost $133.49 Unrealized +51.5%
IWO iShares Russell 2000 Growth In 0.3%
Value ($000) $2,220 Shares 16,184 Est. Cost $117.73 Unrealized
VTI Vanguard Total Stock Market ET 0.3%
Value ($000) $2,086 Shares 19,470 Est. Cost $90.36 Unrealized
Health Care Select Sector 0.3%
Value ($000) $1,828 Shares 25,493 Est. Cost $51.32 Unrealized
COST Costco Wholesale 0.2%
Value ($000) $964 Shares 6,136 Est. Cost $95.95 Unrealized +33.4%
IBM International Business Machine 0.1%
Value ($000) $771 Shares 5,082 Est. Cost $111.96 Unrealized -15.0%
XLE Energy Select Sector SPDR 0.1%
Value ($000) $752 Shares 11,019 Est. Cost $76.84 Unrealized
VIG Vanguard Specializd Div Apprec 0.1%
Value ($000) $662 Shares 7,947 Est. Cost $83.30 Unrealized
IVW iShares S&P500/BARRA Growth 0.1%
Value ($000) $493 Shares 4,226 Est. Cost $83.99 Unrealized
INTU Intuit 0.1%
Value ($000) $478 Shares 4,284 Est. Cost $69.03 Unrealized +40.9%
United Technologies 0.1%
Value ($000) $459 Shares 4,473 Est. Cost $99.36 Unrealized
BA Boeing 0.1%
Value ($000) $432 Shares 3,328 Est. Cost $101.37 Unrealized +16.9%
TXN Texas Instruments 0.1%
Value ($000) $419 Shares 6,685 Est. Cost $25.31 Unrealized +80.4%
VZ Verizon Communications 0.1%
Value ($000) $410 Shares 7,338 Est. Cost $27.35 Unrealized +15.1%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $388 Shares 5,271 Est. Cost $46.01 Unrealized +9.8%
Intuitive Surgical Inc 0.1%
Value ($000) $364 Shares 550 Est. Cost $506.15 Unrealized
Royal Dutch Shell 0.1%
Value ($000) $342 Shares 6,193 Est. Cost $55.22 Unrealized
PCG PG & E Corp 0.1%
Value ($000) $328 Shares 5,137 Est. Cost $39.13 Unrealized +44.5%
AFL Aflac Inc 0.0%
Value ($000) $301 Shares 4,173 Est. Cost $22.61 Unrealized +20.6%
CSCO Cisco Systems 0.0%
Value ($000) $285 Shares 9,927 Est. Cost $16.16 Unrealized +29.1%
SO Southern Co 0.0%
Value ($000) $276 Shares 5,142 Est. Cost $27.40 Unrealized +22.7%
CLX Clorox 0.0%
Value ($000) $265 Shares 1,917 Est. Cost $93.59 Unrealized +5.4%
HD Home Depot 0.0%
Value ($000) $263 Shares 2,059 Est. Cost $98.37 Unrealized +6.7%
ORCL Oracle Systems 0.0%
Value ($000) $261 Shares 6,383 Est. Cost $32.68 Unrealized +5.8%
UNP Union Pacific 0.0%
Value ($000) $261 Shares 2,992 Est. Cost $68.07 Unrealized +0.2%
IWN iShares Russell 2000 Value 0.0%
Value ($000) $248 Shares 2,545 Est. Cost $86.37 Unrealized
ILCG iShares Large Cap Growth ETF 0.0%
Value ($000) $219 Shares 1,873 Est. Cost $116.92 Unrealized
1/100 Berkshire Htwy A 100shr= 0.0%
Value ($000) $217 Shares 100 Est. Cost $2130.00 Unrealized
BRK/A Berkshire Hathaway Inc. - Cl A 0.0%
Value ($000) $217 Shares 1 Est. Cost $199512.94 Unrealized +7.5%
Gastar Exploration Inc 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $5.47 Unrealized