Atherton Lane Advisers

Atherton Lane Advisers as of Dec. 31, 2015

Portfolio Holdings for Atherton Lane Advisers

Atherton Lane Advisers holds 231 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Golub Capital BDC (GBDC) 3.7 $64M 3.9M 16.63
iShares MSCI Hong Kong Index Fund (EWH) 3.7 $63M 3.2M 19.82
KKR & Co 2.3 $40M 2.6M 15.59
Wells Fargo & Company (WFC) 2.3 $39M 725k 54.36
Home Depot (HD) 2.2 $39M 293k 132.25
Nike (NKE) 2.2 $38M 613k 62.50
D.R. Horton (DHI) 2.2 $38M 1.2M 32.03
First Republic Bank/san F (FRCB) 2.1 $36M 542k 66.06
Alphabet Inc Class A cs (GOOGL) 2.0 $35M 45k 778.00
Amgen (AMGN) 2.0 $35M 213k 162.33
Walt Disney Company (DIS) 2.0 $34M 327k 105.08
Intel Corporation (INTC) 2.0 $34M 985k 34.45
Bristol Myers Squibb (BMY) 2.0 $34M 490k 68.79
Celgene Corporation 1.9 $33M 276k 119.76
JPMorgan Chase & Co. (JPM) 1.9 $32M 484k 66.03
Stanley Black & Decker (SWK) 1.9 $32M 299k 106.73
Costco Wholesale Corporation (COST) 1.9 $32M 197k 161.50
iShares Russell 2000 Index (IWM) 1.8 $31M 279k 112.62
Boeing Company (BA) 1.8 $31M 214k 144.59
Mylan Nv 1.7 $30M 553k 54.07
Facebook Inc cl a (META) 1.7 $29M 281k 104.66
BlackRock (BLK) 1.7 $29M 84k 340.51
Thermo Fisher Scientific (TMO) 1.7 $29M 201k 141.85
Morgan Stanley (MS) 1.6 $28M 886k 31.81
Honeywell International (HON) 1.6 $28M 270k 103.57
Pfizer (PFE) 1.6 $28M 855k 32.28
Toll Brothers (TOL) 1.5 $26M 777k 33.30
Intuit (INTU) 1.5 $26M 268k 96.50
Northrop Grumman Corporation (NOC) 1.5 $26M 135k 188.81
priceline.com Incorporated 1.4 $25M 19k 1274.97
E.I. du Pont de Nemours & Company 1.4 $24M 353k 66.60
Quintiles Transnatio Hldgs I 1.4 $24M 343k 68.66
Alibaba Group Holding (BABA) 1.4 $24M 290k 81.27
Nxp Semiconductors N V (NXPI) 1.4 $23M 277k 84.25
Cisco Systems (CSCO) 1.3 $23M 834k 27.16
United Parcel Service (UPS) 1.3 $23M 234k 96.23
Alphabet Inc Class C cs (GOOG) 1.3 $23M 30k 758.89
Bank of America Corporation (BAC) 1.3 $22M 1.3M 16.83
salesforce (CRM) 1.3 $22M 285k 78.40
Schlumberger (SLB) 1.3 $22M 317k 69.75
Weyerhaeuser Company (WY) 1.2 $21M 710k 29.98
Ford Motor Company (F) 1.2 $21M 1.5M 14.09
Cbre Group Inc Cl A (CBRE) 1.2 $20M 584k 34.58
Baker Hughes Incorporated 1.2 $20M 430k 46.15
ConocoPhillips (COP) 1.1 $19M 411k 46.69
ARM Holdings 1.1 $19M 427k 45.24
V.F. Corporation (VFC) 1.0 $17M 280k 62.25
Williams-Sonoma (WSM) 0.9 $16M 273k 58.41
Cheesecake Factory Incorporated (CAKE) 0.9 $16M 345k 46.11
Ryder System (R) 0.9 $16M 278k 56.83
Palo Alto Networks (PANW) 0.9 $16M 90k 176.14
F5 Networks (FFIV) 0.9 $15M 157k 96.96
Whole Foods Market 0.9 $15M 444k 33.50
Helmerich & Payne (HP) 0.9 $15M 277k 53.55
Synchronoss Technologies 0.8 $15M 416k 35.23
Anadarko Petroleum Corporation 0.8 $13M 270k 48.58
Expedia (EXPE) 0.7 $12M 98k 124.30
Lifelock 0.7 $12M 801k 14.35
Nordic American Tanker Shippin (NAT) 0.6 $10M 656k 15.54
SPDR S&P China (GXC) 0.5 $8.8M 120k 73.49
Vanguard Total Stock Market ETF (VTI) 0.4 $6.3M 61k 104.30
General Electric Company 0.3 $5.8M 186k 31.15
Spdr S&p 500 Etf (SPY) 0.3 $5.0M 25k 203.87
Zillow Group Inc Cl C Cap Stk (Z) 0.3 $4.8M 204k 23.48
Exxon Mobil Corporation (XOM) 0.3 $4.6M 59k 77.95
Continental Resources 0.3 $4.5M 195k 22.98
Zillow Group Inc Cl A (ZG) 0.2 $3.9M 150k 26.04
Chevron Corporation (CVX) 0.2 $3.4M 37k 89.97
Public Storage (PSA) 0.2 $3.4M 14k 247.68
Apple (AAPL) 0.2 $3.2M 30k 105.27
Microsoft Corporation (MSFT) 0.2 $2.7M 48k 55.47
PowerShares QQQ Trust, Series 1 0.2 $2.7M 24k 111.85
Equity Residential (EQR) 0.1 $2.6M 31k 81.59
Essex Property Trust (ESS) 0.1 $2.6M 11k 239.42
Federal Realty Inv. Trust 0.1 $2.5M 17k 146.11
iShares Dow Jones US Real Estate (IYR) 0.1 $2.3M 31k 75.08
National-Oilwell Var 0.1 $2.2M 67k 33.49
Udr (UDR) 0.1 $2.3M 62k 37.57
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.8M 7.2k 254.08
Vornado Realty Trust (VNO) 0.1 $1.7M 17k 99.93
Johnson & Johnson (JNJ) 0.1 $1.5M 15k 102.70
3M Company (MMM) 0.1 $1.5M 9.7k 150.67
Raytheon Company 0.1 $1.5M 12k 124.50
Chesapeake Energy Corporation 0.1 $1.5M 325k 4.50
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 20k 75.14
Reynolds American 0.1 $1.3M 29k 46.16
Procter & Gamble Company (PG) 0.1 $1.4M 18k 79.39
iShares S&P 500 Index (IVV) 0.1 $1.3M 6.3k 204.82
Duke Realty Corporation 0.1 $1.5M 69k 21.02
Charles Schwab Corporation (SCHW) 0.1 $1.2M 36k 32.92
Newell Rubbermaid (NWL) 0.1 $1.1M 26k 44.07
Rydex S&P Equal Weight ETF 0.1 $1.2M 16k 76.61
Weingarten Realty Investors 0.1 $1.3M 36k 34.59
Vanguard Information Technology ETF (VGT) 0.1 $1.2M 11k 108.32
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.1M 30k 38.55
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.0M 3.0k 338.49
Energy Select Sector SPDR (XLE) 0.1 $968k 16k 60.35
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $958k 6.6k 144.71
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $952k 41k 23.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.1M 11k 100.14
Abbvie (ABBV) 0.1 $1.1M 19k 59.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $838k 24k 35.28
American Express Company (AXP) 0.1 $833k 12k 69.58
McKesson Corporation (MCK) 0.1 $815k 4.1k 197.15
International Business Machines (IBM) 0.1 $843k 6.1k 137.68
Marsh & McLennan Companies (MMC) 0.1 $913k 17k 55.47
Philip Morris International (PM) 0.1 $816k 9.3k 87.88
AvalonBay Communities (AVB) 0.1 $882k 4.8k 184.17
Amazon (AMZN) 0.1 $913k 1.4k 675.80
Simon Property (SPG) 0.1 $796k 4.1k 194.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $880k 5.1k 174.09
iShares Dow Jones US Consumer Goods (IYK) 0.1 $923k 8.5k 108.46
SPDR S&P Dividend (SDY) 0.1 $805k 11k 73.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $869k 5.0k 172.59
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $930k 9.7k 95.88
WisdomTree MidCap Dividend Fund (DON) 0.1 $832k 10k 80.54
Express Scripts Holding 0.1 $921k 11k 87.39
Blackstone 0.0 $637k 22k 29.22
Abbott Laboratories (ABT) 0.0 $609k 14k 44.94
Eli Lilly & Co. (LLY) 0.0 $625k 7.4k 84.27
Kimberly-Clark Corporation (KMB) 0.0 $720k 5.7k 127.28
Steelcase (SCS) 0.0 $723k 49k 14.90
International Paper Company (IP) 0.0 $722k 19k 37.70
Altria (MO) 0.0 $751k 13k 58.17
SPDR Gold Trust (GLD) 0.0 $701k 6.9k 101.39
iShares Russell 2000 Value Index (IWN) 0.0 $765k 8.3k 91.95
Vanguard Value ETF (VTV) 0.0 $724k 8.9k 81.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $736k 6.7k 109.67
iShares MSCI Singapore Index Fund 0.0 $678k 66k 10.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $664k 9.4k 70.30
iShares Morningstar Mid Value Idx (IMCV) 0.0 $771k 6.5k 118.89
iShares MSCI Germany Index Fund (EWG) 0.0 $608k 23k 26.21
WisdomTree Total Dividend Fund (DTD) 0.0 $720k 10k 71.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $736k 7.9k 92.81
Lpl Financial Holdings (LPLA) 0.0 $768k 18k 42.67
Berkshire Hathaway (BRK.B) 0.0 $512k 3.9k 132.03
Coca-Cola Company (KO) 0.0 $500k 12k 42.92
CSX Corporation (CSX) 0.0 $528k 20k 25.97
Berkshire Hathaway (BRK.A) 0.0 $593k 3.00 197666.67
Merck & Co (MRK) 0.0 $543k 10k 52.83
United Technologies Corporation 0.0 $462k 4.8k 96.09
Brink's Company (BCO) 0.0 $439k 15k 28.84
iShares Gold Trust 0.0 $482k 47k 10.22
Financial Select Sector SPDR (XLF) 0.0 $503k 21k 23.85
Vanguard Health Care ETF (VHT) 0.0 $502k 3.8k 132.98
iShares Dow Jones US Healthcare (IYH) 0.0 $466k 3.1k 149.98
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $576k 3.7k 154.63
Vanguard Energy ETF (VDE) 0.0 $538k 6.5k 83.19
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $457k 5.5k 83.09
Phillips 66 (PSX) 0.0 $458k 5.6k 81.89
Hewlett Packard Enterprise (HPE) 0.0 $457k 30k 15.20
U.S. Bancorp (USB) 0.0 $311k 7.3k 42.60
Ameriprise Financial (AMP) 0.0 $280k 2.6k 106.46
Caterpillar (CAT) 0.0 $332k 4.9k 67.94
Sealed Air (SEE) 0.0 $271k 6.1k 44.57
Union Pacific Corporation (UNP) 0.0 $321k 4.1k 78.24
Automatic Data Processing (ADP) 0.0 $388k 4.6k 84.73
Verizon Communications (VZ) 0.0 $350k 7.6k 46.28
Analog Devices (ADI) 0.0 $332k 6.0k 55.33
CVS Caremark Corporation (CVS) 0.0 $323k 3.3k 97.88
CIGNA Corporation 0.0 $259k 1.8k 146.25
Pepsi (PEP) 0.0 $331k 3.3k 99.85
Royal Dutch Shell 0.0 $403k 8.8k 45.80
Qualcomm (QCOM) 0.0 $304k 6.1k 49.96
Biogen Idec (BIIB) 0.0 $302k 986.00 306.29
Gilead Sciences (GILD) 0.0 $395k 3.9k 101.28
Southern Company (SO) 0.0 $302k 6.4k 46.83
Starbucks Corporation (SBUX) 0.0 $352k 5.9k 59.99
General Dynamics Corporation (GD) 0.0 $323k 2.3k 137.51
Visa (V) 0.0 $326k 4.2k 77.62
Sempra Energy (SRE) 0.0 $376k 4.0k 94.00
Oracle Corporation (ORCL) 0.0 $272k 7.5k 36.48
Vanguard Short-Term Bond ETF (BSV) 0.0 $350k 4.4k 79.62
Atmel Corporation 0.0 $337k 39k 8.61
Enterprise Products Partners (EPD) 0.0 $262k 10k 25.57
Sovran Self Storage 0.0 $322k 3.0k 107.33
Sunoco Logistics Partners 0.0 $384k 15k 25.67
American States Water Company (AWR) 0.0 $336k 8.0k 42.00
Realty Income (O) 0.0 $310k 6.0k 51.67
Technology SPDR (XLK) 0.0 $327k 7.6k 42.87
iShares Russell 2000 Growth Index (IWO) 0.0 $285k 2.0k 139.36
SPDR KBW Bank (KBE) 0.0 $265k 7.8k 33.87
Vanguard Growth ETF (VUG) 0.0 $320k 3.0k 106.38
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $303k 3.1k 99.18
Morgan Stanley Asia Pacific Fund 0.0 $330k 24k 13.85
Vanguard Extended Market ETF (VXF) 0.0 $276k 3.3k 83.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $375k 9.7k 38.84
iShares Lehman Short Treasury Bond (SHV) 0.0 $373k 3.4k 110.36
iShares Morningstar Mid Core Index (IMCB) 0.0 $371k 2.6k 142.97
First Trust Morningstar Divid Ledr (FDL) 0.0 $320k 14k 23.67
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $287k 6.1k 47.28
SPDR Barclays Capital 1-3 Month T- 0.0 $284k 6.2k 45.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $308k 3.9k 79.08
Prologis (PLD) 0.0 $340k 7.9k 42.87
Crown Castle Intl (CCI) 0.0 $272k 3.2k 86.35
Medtronic (MDT) 0.0 $369k 4.8k 76.86
Welltower Inc Com reit (WELL) 0.0 $279k 4.1k 68.05
Hp (HPQ) 0.0 $356k 30k 11.84
Chubb Corporation 0.0 $257k 1.9k 132.47
Western Union Company (WU) 0.0 $235k 13k 17.89
Discover Financial Services (DFS) 0.0 $214k 4.0k 53.50
Devon Energy Corporation (DVN) 0.0 $254k 7.9k 32.01
Monsanto Company 0.0 $213k 2.2k 98.75
At&t (T) 0.0 $245k 7.1k 34.37
H&R Block (HRB) 0.0 $240k 7.2k 33.31
Paychex (PAYX) 0.0 $222k 4.2k 52.86
Alcoa 0.0 $247k 25k 9.88
Nextera Energy (NEE) 0.0 $229k 2.2k 104.09
Occidental Petroleum Corporation (OXY) 0.0 $229k 3.4k 67.71
Stryker Corporation (SYK) 0.0 $235k 2.5k 93.00
Xerox Corporation 0.0 $188k 18k 10.62
Agilent Technologies Inc C ommon (A) 0.0 $219k 5.2k 41.76
Broadcom Corporation 0.0 $248k 4.3k 57.88
Unilever (UL) 0.0 $237k 5.5k 43.09
Southern Copper Corporation (SCCO) 0.0 $203k 7.8k 26.09
Market Vectors Gold Miners ETF 0.0 $150k 11k 13.69
Vanguard Total Bond Market ETF (BND) 0.0 $206k 2.6k 80.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $200k 3.0k 66.67
iShares Dow Jones US Industrial (IYJ) 0.0 $213k 2.1k 102.75
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $193k 11k 17.55
PowerShares Dynamic Pharmaceuticals 0.0 $225k 3.2k 70.09
Swiss Helvetia Fund (SWZ) 0.0 $114k 11k 10.60
Chemours (CC) 0.0 $87k 16k 5.36
Genworth Financial (GNW) 0.0 $41k 11k 3.73
Energy Xxi 0.0 $18k 18k 0.99
Frontier Communications 0.0 $52k 11k 4.70
Advanced Micro Devices (AMD) 0.0 $58k 20k 2.86
ION Geophysical Corporation 0.0 $10k 19k 0.53
Parker Drilling Company 0.0 $32k 18k 1.83
Denison Mines Corp (DNN) 0.0 $7.1k 15k 0.47
Zynga 0.0 $27k 10k 2.70