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 | 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 |
