Sand Hill Global Advisors, LLC Diversified Active

CIK: 0001009209 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $655,909 (100.0% shares, 0.0% debt)

Holdings (76)

SPY SPDR S&P 500 19.6%
Value ($000) $128,407 Shares 593,650 Est. Cost $184.72 Unrealized
IWF iShares Russell 1000 Growth In 12.0%
Value ($000) $78,921 Shares 757,620 Est. Cost $80.78 Unrealized
EFA iShares MSCI EAFE Index 11.2%
Value ($000) $73,752 Shares 1,247,289 Est. Cost $59.20 Unrealized
IJH iShares Tr S&P Midcap 400 7.0%
Value ($000) $45,614 Shares 294,834 Est. Cost $126.11 Unrealized
Technology Select Sector SPDR 5.0%
Value ($000) $32,985 Shares 690,352 Est. Cost $33.77 Unrealized
VWO Vanguard MSCI Emerging Markets 4.4%
Value ($000) $28,904 Shares 768,118 Est. Cost $35.23 Unrealized
KRE KBW Regional Banking ETF 3.3%
Value ($000) $21,967 Shares 519,680 Est. Cost $42.27 Unrealized
OEF iShares Tr S&P 100 Idx Fd 2.9%
Value ($000) $19,231 Shares 200,467 Est. Cost $80.12 Unrealized
IVV iShares S&P 500 Index Fund 2.6%
Value ($000) $17,237 Shares 79,230 Est. Cost $188.91 Unrealized
META Facebook Inc Cl A 1.8%
Value ($000) $11,613 Shares 90,534 Est. Cost $39.59 Unrealized +211.4%
AAPL Apple 1.7%
Value ($000) $11,459 Shares 101,358 Est. Cost $21.13 Unrealized +14.7%
AMZN Amazon.com Inc 1.2%
Value ($000) $8,113 Shares 9,689 Est. Cost $18.22 Unrealized +110.0%
DIS Walt Disney 1.2%
Value ($000) $7,841 Shares 84,439 Est. Cost $73.20 Unrealized +21.4%
MDY SPDR S&P Midcap 400 ETF 1.1%
Value ($000) $7,538 Shares 26,706 Est. Cost $216.34 Unrealized
GOOGL Alphabet Inc Cl A 1.0%
Value ($000) $6,705 Shares 8,338 Est. Cost $36.71 Unrealized +5.7%
Visa Corp 1.0%
Value ($000) $6,624 Shares 80,095 Est. Cost $93.58 Unrealized
SCHW Charles Schwab New 1.0%
Value ($000) $6,504 Shares 206,010 Est. Cost $19.22 Unrealized +35.4%
JNJ Johnson & Johnson 0.9%
Value ($000) $6,222 Shares 52,667 Est. Cost $62.39 Unrealized +50.0%
XOM Exxon Mobil Corporation 0.9%
Value ($000) $6,160 Shares 70,574 Est. Cost $54.38 Unrealized +7.6%
Linkedin Corp Cl A 0.9%
Value ($000) $5,598 Shares 29,292 Est. Cost $148.79 Unrealized
PG Procter & Gamble 0.8%
Value ($000) $5,410 Shares 60,278 Est. Cost $55.97 Unrealized +20.6%
General Electric 0.8%
Value ($000) $5,367 Shares 181,197 Est. Cost $24.05 Unrealized
CVX Chevron Corporation 0.7%
Value ($000) $4,878 Shares 47,395 Est. Cost $70.39 Unrealized -2.7%
FRCB First Republic Bank 0.7%
Value ($000) $4,857 Shares 62,987 Est. Cost $42.35 Unrealized +66.0%
SLB Schlumberger 0.7%
Value ($000) $4,806 Shares 61,109 Est. Cost $58.32 Unrealized +4.0%
T AT&T Inc 0.7%
Value ($000) $4,788 Shares 117,893 Est. Cost $11.46 Unrealized +42.1%
INTC Intel 0.7%
Value ($000) $4,771 Shares 126,375 Est. Cost $18.54 Unrealized +54.3%
Pentair Inc Com 0.7%
Value ($000) $4,605 Shares 71,686 Est. Cost $58.29 Unrealized
NKE Nike Inc 0.7%
Value ($000) $4,602 Shares 87,412 Est. Cost $42.70 Unrealized +17.1%
JPM J P Morgan Chase & Co. 0.7%
Value ($000) $4,557 Shares 68,437 Est. Cost $38.06 Unrealized +33.6%
MSFT Microsoft 0.7%
Value ($000) $4,485 Shares 77,857 Est. Cost $29.00 Unrealized +73.4%
PFE Pfizer 0.7%
Value ($000) $4,395 Shares 129,753 Est. Cost $16.83 Unrealized +32.2%
CME CME Group Inc Com 0.7%
Value ($000) $4,320 Shares 41,335 Est. Cost $43.12 Unrealized +69.7%
MMM 3M Co. 0.6%
Value ($000) $4,175 Shares 23,690 Est. Cost $65.34 Unrealized +67.1%
UPS United Parcel Service CL B 0.6%
Value ($000) $4,103 Shares 37,517 Est. Cost $58.11 Unrealized +32.9%
GILD Gilead Sciences 0.6%
Value ($000) $4,084 Shares 51,624 Est. Cost $60.06 Unrealized -3.8%
IJK iShares S&P Midcap 400/Growth 0.6%
Value ($000) $4,025 Shares 23,033 Est. Cost $139.36 Unrealized
LYB Lyondellbasell Industries Shs 0.5%
Value ($000) $3,548 Shares 43,984 Est. Cost $47.57 Unrealized -5.2%
Mead Johnson Nutrition Company 0.5%
Value ($000) $3,540 Shares 44,806 Est. Cost $84.83 Unrealized
CAH Cardinal Health Inc 0.5%
Value ($000) $3,450 Shares 44,397 Est. Cost $40.20 Unrealized +52.9%
HON Honeywell 0.5%
Value ($000) $3,416 Shares 29,302 Est. Cost $73.74 Unrealized +16.7%
Whole Foods Market Inc 0.5%
Value ($000) $3,367 Shares 118,751 Est. Cost $32.02 Unrealized
GOOG Alphabet Inc Cl C 0.5%
Value ($000) $3,360 Shares 4,323 Est. Cost $35.61 Unrealized +5.8%
ABT Abbott Labs 0.5%
Value ($000) $3,260 Shares 77,085 Est. Cost $30.30 Unrealized +19.3%
HSY Hershey Foods 0.5%
Value ($000) $3,118 Shares 32,620 Est. Cost $68.35 Unrealized +23.8%
DJCO Daily Journal Corp 0.4%
Value ($000) $2,483 Shares 11,337 Est. Cost $133.49 Unrealized +69.5%
IWO iShares Russell 2000 Growth In 0.4%
Value ($000) $2,376 Shares 15,956 Est. Cost $117.73 Unrealized
VTI Vanguard Total Stock Market ET 0.3%
Value ($000) $2,175 Shares 19,538 Est. Cost $90.36 Unrealized
Health Care Select Sector 0.3%
Value ($000) $1,838 Shares 25,493 Est. Cost $51.32 Unrealized
WFC Wells Fargo 0.1%
Value ($000) $910 Shares 20,560 Est. Cost $29.48 Unrealized +24.9%
COST Costco Wholesale 0.1%
Value ($000) $895 Shares 5,869 Est. Cost $95.95 Unrealized +42.7%
XLE Energy Select Sector SPDR 0.1%
Value ($000) $838 Shares 11,858 Est. Cost $76.40 Unrealized
IBM International Business Machine 0.1%
Value ($000) $807 Shares 5,082 Est. Cost $111.96 Unrealized -9.1%
VIG Vanguard Specializd Div Apprec 0.1%
Value ($000) $639 Shares 7,611 Est. Cost $83.30 Unrealized
IVW iShares S&P500/BARRA Growth 0.1%
Value ($000) $514 Shares 4,226 Est. Cost $83.99 Unrealized
INTU Intuit 0.1%
Value ($000) $471 Shares 4,284 Est. Cost $69.03 Unrealized +51.1%
United Technologies 0.1%
Value ($000) $421 Shares 4,144 Est. Cost $99.36 Unrealized
Intuitive Surgical Inc 0.1%
Value ($000) $399 Shares 550 Est. Cost $506.15 Unrealized
BA Boeing 0.1%
Value ($000) $364 Shares 2,761 Est. Cost $101.37 Unrealized +19.2%
VZ Verizon Communications 0.1%
Value ($000) $341 Shares 6,544 Est. Cost $27.35 Unrealized +20.3%
PCG PG & E Corp 0.0%
Value ($000) $314 Shares 5,137 Est. Cost $39.13 Unrealized +54.3%
AFL Aflac Inc 0.0%
Value ($000) $300 Shares 4,173 Est. Cost $22.61 Unrealized +29.3%
CSCO Cisco Systems 0.0%
Value ($000) $287 Shares 9,064 Est. Cost $16.16 Unrealized +42.7%
BMY Bristol-Myers Squibb 0.0%
Value ($000) $270 Shares 5,007 Est. Cost $46.01 Unrealized +0.3%
IWN iShares Russell 2000 Value 0.0%
Value ($000) $267 Shares 2,545 Est. Cost $86.37 Unrealized
SO Southern Co 0.0%
Value ($000) $264 Shares 5,142 Est. Cost $27.40 Unrealized +29.9%
UNP Union Pacific 0.0%
Value ($000) $258 Shares 2,650 Est. Cost $68.07 Unrealized +11.6%
HD Home Depot 0.0%
Value ($000) $240 Shares 1,866 Est. Cost $98.37 Unrealized +8.1%
ILCG iShares Large Cap Growth ETF 0.0%
Value ($000) $228 Shares 1,873 Est. Cost $116.92 Unrealized
TXN Texas Instruments 0.0%
Value ($000) $224 Shares 3,192 Est. Cost $25.31 Unrealized +108.1%
ORCL Oracle Systems 0.0%
Value ($000) $222 Shares 5,663 Est. Cost $32.68 Unrealized +8.4%
CLX Clorox 0.0%
Value ($000) $221 Shares 1,763 Est. Cost $93.59 Unrealized +7.1%
1/100 Berkshire Htwy A 100shr= 0.0%
Value ($000) $216 Shares 100 Est. Cost $2130.00 Unrealized
BRK/A Berkshire Hathaway Inc. - Cl A 0.0%
Value ($000) $216 Shares 1 Est. Cost $199512.94 Unrealized +9.9%
Royal Dutch Shell 0.0%
Value ($000) $212 Shares 4,238 Est. Cost $55.22 Unrealized
Gastar Exploration Inc 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $5.47 Unrealized