Atherton Lane Advisers

Atherton Lane Advisers as of Sept. 30, 2014

Portfolio Holdings for Atherton Lane Advisers

Atherton Lane Advisers holds 264 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Golub Capital BDC (GBDC) 3.6 $64M 4.0M 15.95
KKR & Co 3.5 $61M 2.7M 22.30
Wells Fargo & Company (WFC) 2.0 $36M 686k 51.87
Intel Corporation (INTC) 1.9 $34M 981k 34.82
Bank of America Corporation (BAC) 1.9 $33M 1.9M 17.05
Boeing Company (BA) 1.8 $32M 249k 127.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.8 $32M 460k 68.73
Morgan Stanley (MS) 1.7 $30M 865k 34.57
Home Depot (HD) 1.6 $29M 315k 91.74
Schlumberger (SLB) 1.6 $29M 282k 101.69
Amgen (AMGN) 1.6 $28M 200k 140.46
iShares MSCI Hong Kong Index Fund (EWH) 1.6 $28M 1.4M 20.33
First Republic Bank/san F (FRCB) 1.6 $28M 570k 49.38
Nike (NKE) 1.6 $28M 313k 89.20
JPMorgan Chase & Co. (JPM) 1.6 $27M 455k 60.24
Bristol Myers Squibb (BMY) 1.6 $27M 531k 51.18
BlackRock (BLK) 1.5 $27M 82k 328.31
General Electric Company 1.5 $27M 1.1M 25.62
Honeywell International (HON) 1.5 $27M 289k 93.12
E.I. du Pont de Nemours & Company 1.5 $26M 363k 71.76
Baker Hughes Incorporated 1.5 $26M 397k 65.06
Ryder System (R) 1.4 $26M 283k 89.97
Stanley Black & Decker (SWK) 1.4 $26M 287k 88.79
Helmerich & Payne (HP) 1.4 $25M 259k 97.87
Costco Wholesale Corporation (COST) 1.4 $25M 200k 125.32
Cummins (CMI) 1.4 $24M 185k 131.98
Anadarko Petroleum Corporation 1.4 $24M 238k 101.44
Mylan 1.4 $24M 524k 45.49
Express Scripts Holding 1.4 $24M 337k 70.63
Parker-Hannifin Corporation (PH) 1.3 $24M 206k 114.15
Intuit (INTU) 1.3 $24M 268k 87.65
KLA-Tencor Corporation (KLAC) 1.3 $23M 289k 78.78
Google 1.2 $22M 37k 588.40
United Parcel Service (UPS) 1.2 $21M 217k 98.29
Oracle Corporation (ORCL) 1.2 $21M 554k 38.28
Ford Motor Company (F) 1.2 $21M 1.4M 14.79
Pfizer (PFE) 1.2 $21M 706k 29.57
Weyerhaeuser Company (WY) 1.2 $21M 657k 31.86
Qualcomm (QCOM) 1.2 $21M 277k 74.77
Celgene Corporation 1.1 $20M 213k 94.78
Chubb Corporation 1.1 $20M 217k 91.08
D.R. Horton (DHI) 1.1 $20M 960k 20.52
Google Inc Class C 1.1 $19M 33k 577.37
Caterpillar (CAT) 1.1 $19M 192k 99.03
Toll Brothers (TOL) 1.0 $18M 584k 31.16
Cisco Systems (CSCO) 1.0 $18M 712k 25.17
Chesapeake Energy Corporation 1.0 $18M 779k 22.99
Scripps Networks Interactive 1.0 $18M 230k 78.09
ARM Holdings 1.0 $18M 407k 43.69
Whole Foods Market 1.0 $17M 458k 38.11
Manulife Finl Corp (MFC) 1.0 $17M 907k 19.25
WESCO International (WCC) 1.0 $17M 218k 78.26
priceline.com Incorporated 1.0 $17M 15k 1158.60
Riverbed Technology 0.9 $17M 893k 18.55
Atmel Corporation 0.9 $16M 2.0M 8.08
Cbre Group Inc Cl A (CBRE) 0.9 $16M 535k 29.74
iShares MSCI Singapore Index Fund 0.8 $15M 1.1M 13.34
Mosaic (MOS) 0.8 $14M 320k 44.41
Alibaba Group Holding (BABA) 0.8 $14M 160k 88.85
Homeaway 0.8 $14M 396k 35.50
Staples 0.8 $14M 1.1M 12.10
EMC Corporation 0.8 $14M 465k 29.26
Lifelock 0.7 $13M 901k 14.29
Intuitive Surgical (ISRG) 0.7 $12M 26k 461.82
Yum! Brands (YUM) 0.7 $12M 162k 71.98
Jacobs Engineering 0.7 $11M 234k 48.82
Mallinckrodt Pub 0.6 $11M 125k 90.15
NetApp (NTAP) 0.6 $10M 242k 42.96
Vulcan Materials Company (VMC) 0.6 $9.8M 162k 60.23
Synchronoss Technologies 0.5 $8.9M 194k 45.78
Trulia 0.5 $7.9M 161k 48.90
Belmond 0.5 $7.8M 670k 11.66
International Business Machines (IBM) 0.4 $7.5M 40k 189.84
Aircastle 0.4 $7.1M 434k 16.36
Exxon Mobil Corporation (XOM) 0.3 $5.5M 58k 94.05
Chevron Corporation (CVX) 0.2 $4.3M 36k 119.32
National-Oilwell Var 0.2 $3.9M 51k 76.09
Spdr S&p 500 Etf (SPY) 0.2 $3.5M 18k 197.05
Apple (AAPL) 0.2 $2.8M 28k 100.74
iShares Dow Jones US Real Estate (IYR) 0.2 $2.8M 41k 69.20
Public Storage (PSA) 0.1 $2.6M 16k 165.86
Procter & Gamble Company (PG) 0.1 $2.4M 29k 83.73
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.5M 30k 84.46
Johnson & Johnson (JNJ) 0.1 $2.2M 21k 106.57
AvalonBay Communities (AVB) 0.1 $2.4M 17k 140.99
Vornado Realty Trust (VNO) 0.1 $2.3M 23k 99.95
Federal Realty Inv. Trust 0.1 $2.4M 20k 118.47
PowerShares QQQ Trust, Series 1 0.1 $2.3M 23k 98.81
Microsoft Corporation (MSFT) 0.1 $2.2M 47k 46.37
Equity Residential (EQR) 0.1 $2.1M 34k 61.57
Essex Property Trust (ESS) 0.1 $2.2M 12k 178.72
Udr (UDR) 0.1 $2.1M 79k 27.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.0M 7.9k 249.30
iShares Dow Jones Select Dividend (DVY) 0.1 $1.8M 24k 73.86
Lpl Financial Holdings (LPLA) 0.1 $1.7M 37k 46.05
Coca-Cola Company (KO) 0.1 $1.4M 32k 42.65
3M Company (MMM) 0.1 $1.4M 9.9k 141.69
Duke Realty Corporation 0.1 $1.5M 85k 17.17
Weingarten Realty Investors 0.1 $1.4M 46k 31.51
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.3M 12k 110.25
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.4M 34k 42.22
SPDR Barclays Capital 1-3 Month T- 0.1 $1.3M 29k 45.76
Charles Schwab Corporation (SCHW) 0.1 $1.2M 40k 29.38
American Express Company (AXP) 0.1 $1.3M 15k 87.55
Raytheon Company 0.1 $1.3M 12k 101.64
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.2M 34k 34.98
International Paper Company (IP) 0.1 $1.0M 22k 47.74
ConocoPhillips (COP) 0.1 $1.1M 14k 76.55
Hewlett-Packard Company 0.1 $979k 28k 35.47
Xerox Corporation 0.1 $1.1M 80k 13.23
Energy Select Sector SPDR (XLE) 0.1 $977k 11k 90.59
Rydex S&P Equal Weight ETF 0.1 $1.1M 14k 75.81
Financial Select Sector SPDR (XLF) 0.1 $1000k 43k 23.17
Simon Property (SPG) 0.1 $1.1M 6.7k 164.46
SPDR S&P Oil & Gas Explore & Prod. 0.1 $967k 14k 68.83
PowerShares FTSE RAFI US 1000 0.1 $1.0M 11k 87.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.0M 11k 92.51
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.0M 10k 97.79
Devon Energy Corporation (DVN) 0.1 $802k 12k 68.19
Diebold Incorporated 0.1 $814k 23k 35.30
H&R Block (HRB) 0.1 $806k 26k 31.01
Reynolds American 0.1 $928k 16k 59.01
Steelcase (SCS) 0.1 $860k 53k 16.20
Newell Rubbermaid (NWL) 0.1 $946k 28k 34.41
Alcoa 0.1 $837k 52k 16.08
Marsh & McLennan Companies (MMC) 0.1 $944k 18k 52.31
Philip Morris International (PM) 0.1 $790k 9.5k 83.42
iShares S&P 500 Index (IVV) 0.1 $961k 4.8k 198.23
Gilead Sciences (GILD) 0.1 $834k 7.8k 106.45
iShares NASDAQ Biotechnology Index (IBB) 0.1 $878k 3.2k 273.52
Sunoco Logistics Partners 0.1 $836k 17k 48.27
Materials SPDR (XLB) 0.1 $912k 18k 49.59
iShares Russell 2000 Value Index (IWN) 0.1 $840k 9.0k 93.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $965k 5.7k 170.04
SPDR KBW Bank (KBE) 0.1 $942k 30k 31.91
iShares Dow Jones US Consumer Goods (IYK) 0.1 $887k 9.0k 98.78
SPDR S&P Dividend (SDY) 0.1 $905k 12k 74.92
iShares Barclays TIPS Bond Fund (TIP) 0.1 $925k 8.3k 112.12
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $830k 6.7k 124.44
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $828k 11k 73.44
Vanguard Information Technology ETF (VGT) 0.1 $901k 9.0k 100.06
iShares Morningstar Mid Value Idx (IMCV) 0.1 $806k 6.7k 119.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $823k 18k 44.75
iShares Dow Jones US Industrial (IYJ) 0.1 $912k 9.0k 101.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $902k 5.3k 170.19
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $928k 43k 21.57
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $891k 22k 40.17
WisdomTree Total Dividend Fund (DTD) 0.1 $895k 13k 71.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $848k 8.3k 102.29
WisdomTree MidCap Dividend Fund (DON) 0.1 $861k 11k 78.24
Itt 0.1 $884k 20k 44.92
Facebook Inc cl a (META) 0.1 $855k 11k 79.02
CSX Corporation (CSX) 0.0 $662k 21k 32.06
Kimberly-Clark Corporation (KMB) 0.0 $664k 6.2k 107.58
Sealed Air (SEE) 0.0 $708k 20k 34.89
Teradata Corporation (TDC) 0.0 $700k 17k 41.91
Berkshire Hathaway (BRK.A) 0.0 $621k 3.00 207000.00
Amazon (AMZN) 0.0 $637k 2.0k 322.37
SPDR Gold Trust (GLD) 0.0 $737k 6.3k 116.25
Vanguard Total Stock Market ETF (VTI) 0.0 $699k 6.9k 101.23
SPDR DJ International Real Estate ETF (RWX) 0.0 $771k 19k 41.40
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $628k 4.3k 147.59
Swiss Helvetia Fund (SWZ) 0.0 $704k 52k 13.54
Abbvie (ABBV) 0.0 $731k 13k 57.74
Discover Financial Services (DFS) 0.0 $560k 8.7k 64.37
Berkshire Hathaway (BRK.B) 0.0 $504k 3.6k 138.27
McDonald's Corporation (MCD) 0.0 $558k 5.9k 94.82
Abbott Laboratories (ABT) 0.0 $490k 12k 41.58
Eli Lilly & Co. (LLY) 0.0 $554k 8.5k 64.81
Altria (MO) 0.0 $595k 13k 45.94
Merck & Co (MRK) 0.0 $573k 9.7k 59.23
Royal Dutch Shell 0.0 $573k 7.5k 76.08
United Technologies Corporation 0.0 $504k 4.8k 105.59
Washington Real Estate Investment Trust (ELME) 0.0 $579k 23k 25.36
ConAgra Foods (CAG) 0.0 $456k 14k 33.04
Sempra Energy (SRE) 0.0 $527k 5.0k 105.34
Realty Income (O) 0.0 $554k 14k 40.78
Brink's Company (BCO) 0.0 $519k 22k 24.06
iShares Gold Trust 0.0 $606k 52k 11.70
Market Vectors Gold Miners ETF 0.0 $535k 25k 21.35
Utilities SPDR (XLU) 0.0 $514k 12k 42.11
Morgan Stanley Asia Pacific Fund 0.0 $563k 35k 16.31
ETFS Gold Trust 0.0 $488k 4.1k 118.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $521k 9.9k 52.57
First Trust Morningstar Divid Ledr (FDL) 0.0 $489k 21k 23.38
Phillips 66 (PSX) 0.0 $449k 5.5k 81.40
American Cent Global Gold Fund fund 0.0 $595k 66k 9.02
Crown Holdings (CCK) 0.0 $431k 9.7k 44.52
U.S. Bancorp (USB) 0.0 $305k 7.3k 41.78
Ameriprise Financial (AMP) 0.0 $386k 3.1k 123.44
Archer Daniels Midland Company (ADM) 0.0 $333k 6.5k 51.12
Walt Disney Company (DIS) 0.0 $318k 3.6k 89.05
At&t (T) 0.0 $345k 9.8k 35.21
Coach 0.0 $323k 9.1k 35.58
Union Pacific Corporation (UNP) 0.0 $410k 3.8k 108.47
Adobe Systems Incorporated (ADBE) 0.0 $330k 4.8k 69.17
Automatic Data Processing (ADP) 0.0 $372k 4.5k 83.05
Briggs & Stratton Corporation 0.0 $376k 21k 18.02
Verizon Communications (VZ) 0.0 $395k 7.9k 49.95
Analog Devices (ADI) 0.0 $317k 6.4k 49.53
Allergan 0.0 $341k 1.9k 178.16
Colgate-Palmolive Company (CL) 0.0 $294k 4.5k 65.13
eBay (EBAY) 0.0 $279k 4.9k 56.56
Occidental Petroleum Corporation (OXY) 0.0 $400k 4.2k 96.13
Pepsi (PEP) 0.0 $375k 4.0k 93.17
Agilent Technologies Inc C ommon (A) 0.0 $309k 5.4k 57.05
Biogen Idec (BIIB) 0.0 $375k 1.1k 330.98
Starbucks Corporation (SBUX) 0.0 $266k 3.5k 75.53
General Dynamics Corporation (GD) 0.0 $313k 2.5k 127.24
Visa (V) 0.0 $296k 1.4k 213.56
Cousins Properties 0.0 $289k 24k 11.95
Enterprise Products Partners (EPD) 0.0 $413k 10k 40.31
Plains All American Pipeline (PAA) 0.0 $324k 5.5k 58.91
Technology SPDR (XLK) 0.0 $291k 7.3k 39.97
iShares Russell 2000 Growth Index (IWO) 0.0 $265k 2.0k 129.58
iShares Dow Jones US Utilities (IDU) 0.0 $275k 2.6k 105.16
Vanguard Value ETF (VTV) 0.0 $415k 5.1k 81.12
Vanguard Extended Market ETF (VXF) 0.0 $275k 3.3k 83.59
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $277k 4.7k 58.75
Vanguard Health Care ETF (VHT) 0.0 $268k 2.3k 116.88
iShares Dow Jones US Healthcare (IYH) 0.0 $407k 3.0k 134.32
iShares Morningstar Mid Core Index (IMCB) 0.0 $361k 2.6k 139.11
Vanguard Utilities ETF (VPU) 0.0 $331k 3.6k 91.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $311k 4.0k 77.75
Covidien 0.0 $433k 5.0k 86.60
Prologis (PLD) 0.0 $374k 9.9k 37.75
Alpine International Real Esta reus 0.0 $359k 15k 23.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $226k 5.9k 38.27
Western Union Company (WU) 0.0 $208k 13k 16.01
Monsanto Company 0.0 $249k 2.2k 112.67
Norfolk Southern (NSC) 0.0 $208k 1.9k 111.59
Travelers Companies (TRV) 0.0 $246k 2.6k 93.96
Apartment Investment and Management 0.0 $206k 6.5k 31.81
Health Care REIT 0.0 $256k 4.1k 62.44
McKesson Corporation (MCK) 0.0 $235k 1.2k 194.70
Novartis (NVS) 0.0 $231k 2.5k 94.29
CIGNA Corporation 0.0 $235k 2.6k 90.52
Halliburton Company (HAL) 0.0 $261k 4.0k 64.56
Nextera Energy (NEE) 0.0 $211k 2.2k 93.99
Stryker Corporation (SYK) 0.0 $218k 2.7k 80.62
Tyco International Ltd S hs 0.0 $223k 5.0k 44.60
Southern Company (SO) 0.0 $238k 5.5k 43.67
SL Green Realty 0.0 $209k 2.1k 101.26
Bce (BCE) 0.0 $252k 5.9k 42.81
Pioneer Natural Resources (PXD) 0.0 $217k 1.1k 197.27
Precision Castparts 0.0 $208k 878.00 236.90
iShares Russell 2000 Index (IWM) 0.0 $204k 1.9k 109.32
MetLife (MET) 0.0 $215k 4.0k 53.74
Sovran Self Storage 0.0 $223k 3.0k 74.33
UGI Corporation (UGI) 0.0 $223k 6.5k 34.07
Cimarex Energy 0.0 $231k 1.8k 126.37
Unilever (UL) 0.0 $246k 5.9k 41.98
American States Water Company (AWR) 0.0 $243k 8.0k 30.38
Southern Copper Corporation (SCCO) 0.0 $231k 7.8k 29.68
Siemens (SIEGY) 0.0 $202k 1.7k 118.82
SPDR DJ Wilshire REIT (RWR) 0.0 $227k 2.8k 79.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $219k 5.5k 39.54
PowerShares Dynamic Pharmaceuticals 0.0 $204k 3.2k 63.55
Ishares Tr epra/nar dev asi 0.0 $254k 8.2k 30.99
Ishares Tr epra/nar dev eur 0.0 $249k 7.1k 35.01
Citigroup (C) 0.0 $204k 3.9k 51.72
Frontier Communications 0.0 $80k 12k 6.48
Denison Mines Corp (DNN) 0.0 $17k 15k 1.13
Zynga 0.0 $28k 10k 2.72