Atherton Lane Advisers

Atherton Lane Advisers as of June 30, 2015

Portfolio Holdings for Atherton Lane Advisers

Atherton Lane Advisers holds 234 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Hong Kong Index Fund (EWH) 4.3 $79M 3.5M 22.56
Golub Capital BDC (GBDC) 3.6 $64M 3.9M 16.56
KKR & Co 3.3 $60M 2.6M 22.85
iShares MSCI Germany Index Fund (EWG) 2.4 $44M 1.6M 27.88
Wells Fargo & Company (WFC) 2.1 $39M 689k 56.24
Mylan Nv 1.9 $35M 517k 67.86
iShares Russell 2000 Index (IWM) 1.9 $34M 275k 124.86
Morgan Stanley (MS) 1.9 $34M 879k 38.79
First Republic Bank/san F (FRCB) 1.9 $34M 542k 63.03
Nike (NKE) 1.9 $33M 310k 108.02
Bristol Myers Squibb (BMY) 1.8 $33M 496k 66.54
Home Depot (HD) 1.8 $32M 292k 111.13
Amgen (AMGN) 1.8 $32M 206k 153.52
Stanley Black & Decker (SWK) 1.7 $31M 292k 105.24
Walt Disney Company (DIS) 1.7 $30M 266k 114.14
Intel Corporation (INTC) 1.7 $30M 1000k 30.41
JPMorgan Chase & Co. (JPM) 1.6 $30M 436k 67.76
Boeing Company (BA) 1.6 $29M 209k 138.72
BlackRock (BLK) 1.6 $29M 83k 345.98
D.R. Horton (DHI) 1.6 $28M 1.0M 27.36
Honeywell International (HON) 1.4 $26M 257k 101.97
Costco Wholesale Corporation (COST) 1.4 $26M 193k 135.06
Schlumberger (SLB) 1.4 $26M 301k 86.19
Intuit (INTU) 1.4 $26M 255k 100.77
Celgene Corporation 1.4 $26M 222k 115.73
Baker Hughes Incorporated 1.4 $25M 411k 61.70
Cummins (CMI) 1.4 $25M 189k 131.19
Toll Brothers (TOL) 1.4 $25M 649k 38.19
General Electric Company 1.4 $24M 920k 26.57
Thermo Fisher Scientific (TMO) 1.4 $24M 187k 129.76
Pfizer (PFE) 1.3 $24M 713k 33.53
Parker-Hannifin Corporation (PH) 1.3 $24M 205k 116.33
Quintiles Transnatio Hldgs I 1.3 $24M 324k 72.61
Ryder System (R) 1.3 $23M 267k 87.37
E.I. du Pont de Nemours & Company 1.3 $23M 365k 63.95
Ford Motor Company (F) 1.3 $23M 1.5M 15.01
United Parcel Service (UPS) 1.2 $23M 234k 96.91
Google 1.2 $22M 41k 540.04
Alibaba Group Holding (BABA) 1.2 $22M 269k 82.27
Cisco Systems (CSCO) 1.2 $22M 798k 27.46
Bank of America Corporation (BAC) 1.2 $22M 1.3M 17.02
Weyerhaeuser Company (WY) 1.2 $22M 688k 31.50
Nxp Semiconductors N V (NXPI) 1.2 $21M 215k 98.20
Anadarko Petroleum Corporation 1.1 $21M 265k 78.06
Cbre Group Inc Cl A (CBRE) 1.1 $21M 557k 37.00
Atmel Corporation 1.1 $20M 2.1M 9.85
ARM Holdings 1.1 $20M 410k 49.27
Helmerich & Payne (HP) 1.1 $20M 283k 70.42
Boise Cascade (BCC) 1.1 $19M 530k 36.68
priceline.com Incorporated 1.1 $19M 17k 1151.35
Cheesecake Factory Incorporated (CAKE) 1.0 $19M 343k 54.54
F5 Networks (FFIV) 1.0 $19M 154k 120.35
Whole Foods Market 1.0 $18M 455k 39.44
Synchronoss Technologies 1.0 $18M 386k 45.73
Northrop Grumman Corporation (NOC) 0.9 $17M 106k 158.63
Facebook Inc cl a (META) 0.9 $16M 188k 85.76
Qualcomm (QCOM) 0.9 $16M 253k 62.63
Google Inc Class C 0.9 $16M 30k 520.50
Staples 0.8 $15M 993k 15.31
Lifelock 0.8 $15M 894k 16.40
Homeaway 0.8 $14M 456k 31.12
Intuitive Surgical (ISRG) 0.7 $13M 27k 484.51
Zillow Group Inc Cl A (ZG) 0.5 $9.5M 109k 86.74
Chesapeake Energy Corporation 0.5 $9.0M 809k 11.17
Nordic American Tanker Shippin (NAT) 0.4 $7.7M 543k 14.23
Vanguard Total Stock Market ETF (VTI) 0.4 $6.4M 60k 107.01
National-Oilwell Var 0.3 $4.9M 102k 48.28
Exxon Mobil Corporation (XOM) 0.2 $4.5M 54k 83.19
Spdr S&p 500 Etf (SPY) 0.2 $4.6M 22k 205.84
Apple (AAPL) 0.2 $3.4M 27k 125.42
Chevron Corporation (CVX) 0.2 $3.2M 33k 96.47
Public Storage (PSA) 0.1 $2.7M 15k 184.34
PowerShares QQQ Trust, Series 1 0.1 $2.5M 23k 107.05
Essex Property Trust (ESS) 0.1 $2.3M 11k 212.50
Federal Realty Inv. Trust 0.1 $2.4M 19k 128.07
Udr (UDR) 0.1 $2.4M 74k 32.03
iShares Dow Jones US Real Estate (IYR) 0.1 $2.4M 34k 71.29
Microsoft Corporation (MSFT) 0.1 $2.2M 49k 44.15
Equity Residential (EQR) 0.1 $2.3M 32k 70.17
Vornado Realty Trust (VNO) 0.1 $2.0M 21k 94.94
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.0M 7.4k 273.13
Johnson & Johnson (JNJ) 0.1 $1.9M 19k 97.45
McKesson Corporation (MCK) 0.1 $1.7M 7.8k 224.82
iShares Dow Jones Select Dividend (DVY) 0.1 $1.6M 21k 75.17
3M Company (MMM) 0.1 $1.5M 9.8k 154.26
Procter & Gamble Company (PG) 0.1 $1.4M 18k 78.25
Duke Realty Corporation 0.1 $1.4M 77k 18.57
Rydex S&P Equal Weight ETF 0.1 $1.5M 19k 79.82
Abbvie (ABBV) 0.1 $1.5M 22k 67.20
Charles Schwab Corporation (SCHW) 0.1 $1.2M 37k 32.66
Raytheon Company 0.1 $1.2M 12k 95.69
International Business Machines (IBM) 0.1 $1.3M 8.1k 162.65
Weingarten Realty Investors 0.1 $1.3M 39k 32.68
American Express Company (AXP) 0.1 $1.1M 15k 77.74
Reynolds American 0.1 $1.1M 15k 74.67
Steelcase (SCS) 0.1 $1.0M 54k 18.91
International Paper Company (IP) 0.1 $1.0M 22k 47.60
Newell Rubbermaid (NWL) 0.1 $1.1M 26k 41.09
EMC Corporation 0.1 $1.1M 40k 26.39
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 3.1k 369.06
Vanguard Information Technology ETF (VGT) 0.1 $1.0M 9.6k 106.22
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.0M 5.3k 190.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.1M 11k 98.61
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.1M 30k 36.65
Express Scripts Holding 0.1 $1.0M 12k 88.91
Time Warner 0.1 $984k 11k 87.40
ConocoPhillips (COP) 0.1 $920k 15k 61.42
Hewlett-Packard Company 0.1 $834k 28k 30.00
Marsh & McLennan Companies (MMC) 0.1 $967k 17k 56.71
iShares S&P 500 Index (IVV) 0.1 $986k 4.8k 207.27
AvalonBay Communities (AVB) 0.1 $899k 5.6k 159.79
Energy Select Sector SPDR (XLE) 0.1 $820k 11k 75.16
iShares Russell 2000 Value Index (IWN) 0.1 $863k 8.5k 101.95
Simon Property (SPG) 0.1 $927k 5.4k 172.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $899k 5.1k 175.76
iShares Dow Jones US Consumer Goods (IYK) 0.1 $914k 8.7k 104.88
SPDR S&P Dividend (SDY) 0.1 $847k 11k 76.21
iShares Barclays TIPS Bond Fund (TIP) 0.1 $852k 7.6k 112.02
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $967k 6.8k 143.15
iShares Morningstar Mid Value Idx (IMCV) 0.1 $820k 6.6k 123.68
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $980k 43k 23.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $886k 8.4k 106.11
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $988k 9.9k 99.95
WisdomTree MidCap Dividend Fund (DON) 0.1 $858k 10k 82.62
Lpl Financial Holdings (LPLA) 0.1 $837k 18k 46.50
CSX Corporation (CSX) 0.0 $664k 20k 32.66
Abbott Laboratories (ABT) 0.0 $672k 14k 49.05
Altria (MO) 0.0 $643k 13k 48.90
Philip Morris International (PM) 0.0 $744k 9.3k 80.13
SPDR Gold Trust (GLD) 0.0 $689k 6.1k 112.42
iShares Gold Trust 0.0 $644k 57k 11.33
iShares MSCI Singapore Index Fund 0.0 $767k 61k 12.58
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $695k 9.4k 73.58
WisdomTree Total Dividend Fund (DTD) 0.0 $746k 10k 73.17
Time Warner Cable 0.0 $502k 2.8k 178.14
Berkshire Hathaway (BRK.B) 0.0 $487k 3.6k 136.00
Caterpillar (CAT) 0.0 $590k 7.0k 84.83
Devon Energy Corporation (DVN) 0.0 $539k 9.1k 59.53
Eli Lilly & Co. (LLY) 0.0 $627k 7.5k 83.54
Kimberly-Clark Corporation (KMB) 0.0 $622k 5.9k 105.93
Alcoa 0.0 $452k 41k 11.15
Berkshire Hathaway (BRK.A) 0.0 $615k 3.00 205000.00
Merck & Co (MRK) 0.0 $538k 9.4k 56.96
United Technologies Corporation 0.0 $525k 4.7k 110.88
Biogen Idec (BIIB) 0.0 $479k 1.2k 403.88
Sempra Energy (SRE) 0.0 $495k 5.0k 98.94
Amazon (AMZN) 0.0 $609k 1.4k 434.38
Sunoco Logistics Partners 0.0 $569k 15k 38.03
Brink's Company (BCO) 0.0 $462k 16k 29.42
Vanguard Value ETF (VTV) 0.0 $505k 6.1k 83.37
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $465k 5.2k 89.60
iShares Dow Jones US Healthcare (IYH) 0.0 $522k 3.3k 158.81
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $621k 3.8k 164.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $328k 7.1k 46.08
U.S. Bancorp (USB) 0.0 $317k 7.3k 43.42
Western Union Company (WU) 0.0 $289k 14k 20.30
Ameriprise Financial (AMP) 0.0 $329k 2.6k 125.10
Coca-Cola Company (KO) 0.0 $426k 11k 39.26
Archer Daniels Midland Company (ADM) 0.0 $338k 7.0k 48.29
At&t (T) 0.0 $336k 9.5k 35.48
Sealed Air (SEE) 0.0 $329k 6.4k 51.45
Union Pacific Corporation (UNP) 0.0 $379k 4.0k 95.32
Automatic Data Processing (ADP) 0.0 $367k 4.6k 80.15
Verizon Communications (VZ) 0.0 $352k 7.6k 46.59
Analog Devices (ADI) 0.0 $385k 6.0k 64.17
CVS Caremark Corporation (CVS) 0.0 $346k 3.3k 104.85
CIGNA Corporation 0.0 $372k 2.3k 162.09
eBay (EBAY) 0.0 $295k 4.9k 60.20
Occidental Petroleum Corporation (OXY) 0.0 $325k 4.2k 77.71
Pepsi (PEP) 0.0 $309k 3.3k 93.21
Royal Dutch Shell 0.0 $339k 5.9k 56.98
Gilead Sciences (GILD) 0.0 $359k 3.1k 117.01
Starbucks Corporation (SBUX) 0.0 $323k 6.0k 53.55
General Dynamics Corporation (GD) 0.0 $352k 2.5k 141.71
Applied Materials (AMAT) 0.0 $302k 16k 19.24
Oracle Corporation (ORCL) 0.0 $363k 9.0k 40.32
Vanguard Short-Term Bond ETF (BSV) 0.0 $357k 4.5k 80.12
Enterprise Products Partners (EPD) 0.0 $306k 10k 29.87
American States Water Company (AWR) 0.0 $299k 8.0k 37.38
Realty Income (O) 0.0 $276k 6.2k 44.37
Technology SPDR (XLK) 0.0 $274k 6.6k 41.34
iShares Russell 2000 Growth Index (IWO) 0.0 $332k 2.1k 154.78
SPDR KBW Bank (KBE) 0.0 $307k 8.5k 36.31
SPDR S&P Oil & Gas Explore & Prod. 0.0 $294k 6.3k 46.67
Morgan Stanley Asia Pacific Fund 0.0 $380k 24k 15.68
Vanguard Extended Market ETF (VXF) 0.0 $303k 3.3k 92.10
Vanguard Health Care ETF (VHT) 0.0 $350k 2.5k 140.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $375k 3.4k 110.29
iShares Morningstar Mid Core Index (IMCB) 0.0 $392k 2.6k 151.06
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $281k 11k 26.10
First Trust Morningstar Divid Ledr (FDL) 0.0 $308k 14k 22.78
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $353k 8.1k 43.42
SPDR Barclays Capital 1-3 Month T- 0.0 $373k 8.2k 45.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $332k 4.0k 83.00
Phillips 66 (PSX) 0.0 $438k 5.4k 80.62
Medtronic (MDT) 0.0 $356k 4.8k 74.15
Crown Holdings (CCK) 0.0 $269k 5.1k 52.85
Discover Financial Services (DFS) 0.0 $202k 3.5k 57.71
Blackstone 0.0 $270k 6.6k 40.92
Monsanto Company 0.0 $227k 2.1k 106.52
H&R Block (HRB) 0.0 $219k 7.4k 29.63
Travelers Companies (TRV) 0.0 $223k 2.3k 96.70
Aetna 0.0 $219k 1.7k 127.40
Health Care REIT 0.0 $269k 4.1k 65.61
Novartis (NVS) 0.0 $211k 2.2k 98.14
Nextera Energy (NEE) 0.0 $216k 2.2k 98.18
Stryker Corporation (SYK) 0.0 $242k 2.5k 95.77
Xerox Corporation 0.0 $218k 21k 10.65
Agilent Technologies Inc C ommon (A) 0.0 $208k 5.4k 38.54
Southern Company (SO) 0.0 $270k 6.4k 41.87
Visa (V) 0.0 $269k 4.0k 67.25
Bce (BCE) 0.0 $252k 5.9k 42.50
Broadcom Corporation 0.0 $233k 4.5k 51.46
Sovran Self Storage 0.0 $261k 3.0k 87.00
UGI Corporation (UGI) 0.0 $221k 6.4k 34.47
Cimarex Energy 0.0 $202k 1.8k 110.50
Unilever (UL) 0.0 $236k 5.5k 42.91
Southern Copper Corporation (SCCO) 0.0 $229k 7.8k 29.43
Market Vectors Gold Miners ETF 0.0 $270k 15k 17.73
Financial Select Sector SPDR (XLF) 0.0 $262k 11k 24.41
PowerShares FTSE RAFI US 1000 0.0 $214k 2.4k 90.87
Vanguard Total Bond Market ETF (BND) 0.0 $210k 2.6k 81.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $202k 3.0k 67.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $220k 5.6k 39.21
iShares Dow Jones US Industrial (IYJ) 0.0 $218k 2.1k 105.26
PowerShares Dynamic Pharmaceuticals 0.0 $251k 3.2k 78.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $233k 2.7k 85.35
Swiss Helvetia Fund (SWZ) 0.0 $157k 13k 11.70
Prologis (PLD) 0.0 $259k 7.0k 37.10
Crown Castle Intl (CCI) 0.0 $253k 3.2k 80.32
Frontier Communications 0.0 $64k 13k 4.94
Advanced Micro Devices (AMD) 0.0 $48k 20k 2.40
Denison Mines Corp (DNN) 0.0 $11k 15k 0.73
Zynga 0.0 $29k 10k 2.82