Sand Hill Advisors

Sand Hill Global Advisors as of June 30, 2014

Portfolio Holdings for Sand Hill Global Advisors

Sand Hill Global Advisors holds 81 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Etf (EFA) 14.6 $78M 1.1M 68.37
SPDR S&P 500 Etf (SPY) 13.1 $69M 354k 195.72
iShares Russell 1000 Growth In Etf (IWF) 11.3 $60M 661k 90.93
iShares Tr S&P 100 Idx Etf (OEF) 6.4 $34M 392k 86.53
iShares Tr S&P Midcap 400 Etf (IJH) 6.4 $34M 236k 143.08
Technology Select Sector SPDR Etf (XLK) 5.2 $28M 724k 38.35
Vanguard MSCI Emerging Markets Etf (VWO) 4.8 $25M 589k 43.13
Facebook Inc cl a (META) 1.6 $8.5M 126k 67.29
SPDR S&P Midcap 400 ETF Etf (MDY) 1.5 $7.7M 30k 260.57
iShares S&P 500 Index Fund Etf (IVV) 1.3 $6.9M 35k 196.99
Apple (AAPL) 1.3 $6.8M 73k 92.93
Exxon Mobil Corporation (XOM) 1.2 $6.1M 61k 100.68
Chevron Corporation (CVX) 1.0 $5.5M 42k 130.54
Johnson & Johnson (JNJ) 1.0 $5.3M 51k 104.62
Wells Fargo & Company (WFC) 1.0 $5.2M 100k 52.56
Amazon (AMZN) 1.0 $5.2M 16k 324.75
Procter & Gamble Company (PG) 0.9 $4.9M 62k 78.59
General Electric Company 0.9 $4.5M 173k 26.28
Walt Disney Company (DIS) 0.8 $4.5M 52k 85.74
Charles Schwab Corporation (SCHW) 0.8 $4.3M 161k 26.93
Qualcomm (QCOM) 0.8 $4.3M 54k 79.20
International Business Machines (IBM) 0.8 $4.2M 23k 181.28
Schlumberger (SLB) 0.8 $4.1M 35k 117.95
3M Company (MMM) 0.7 $3.9M 27k 143.23
Caterpillar (CAT) 0.7 $3.8M 35k 108.66
Visa (V) 0.7 $3.8M 18k 210.74
E.I. du Pont de Nemours & Company 0.7 $3.7M 57k 65.44
Google 0.7 $3.7M 6.3k 584.66
iShares S&P Midcap 400/Growth Etf (IJK) 0.7 $3.7M 24k 157.10
Starwood Hotels & Resorts Worldwide 0.7 $3.7M 46k 80.82
Mead Johnson Nutrition 0.7 $3.7M 39k 93.18
At&t (T) 0.7 $3.6M 103k 35.36
EMC Corporation 0.7 $3.6M 137k 26.34
United Parcel Service (UPS) 0.7 $3.6M 35k 102.66
JPMorgan Chase & Co. (JPM) 0.7 $3.6M 62k 57.61
Coca-Cola Company (KO) 0.7 $3.5M 84k 42.36
Pfizer (PFE) 0.7 $3.5M 117k 29.68
Intel Corporation (INTC) 0.6 $3.4M 110k 30.90
Nike (NKE) 0.6 $3.3M 43k 77.55
First Republic Bank/san F (FRCB) 0.6 $3.3M 60k 54.99
Google Inc Class C 0.6 $3.3M 5.7k 575.27
Gilead Sciences (GILD) 0.6 $3.2M 39k 82.90
Cme (CME) 0.6 $3.2M 45k 70.95
Berkshire Hathaway (BRK.A) 0.6 $3.0M 16.00 189875.00
Microsoft Corporation (MSFT) 0.6 $3.0M 71k 41.69
Linkedin Corp 0.5 $2.8M 16k 171.48
Abbott Laboratories (ABT) 0.5 $2.8M 68k 40.90
Target Corporation (TGT) 0.5 $2.7M 46k 57.94
Hershey Company (HSY) 0.5 $2.7M 27k 97.37
Cummins (CMI) 0.5 $2.6M 17k 154.29
Cardinal Health (CAH) 0.5 $2.6M 37k 68.55
National-Oilwell Var 0.5 $2.5M 30k 82.34
iShares Russell 2000 Growth In Etf (IWO) 0.5 $2.4M 18k 138.40
Daily Journal Corporation (DJCO) 0.5 $2.4M 12k 206.67
Vanguard Total Stock Market ET Etf (VTI) 0.4 $1.9M 19k 101.79
Cisco Systems (CSCO) 0.3 $1.6M 64k 24.85
Health Care Select Sector Etf (XLV) 0.3 $1.5M 25k 60.82
Texas Instruments Incorporated (TXN) 0.3 $1.4M 30k 47.80
Vanguard Pacific Stock ETF Etf (VPL) 0.2 $937k 15k 62.23
iShares S&P500/BARRA Growth Etf (IVW) 0.1 $656k 6.2k 105.15
Costco Wholesale Corporation (COST) 0.1 $642k 5.6k 115.12
United Technologies Corporation 0.1 $505k 4.4k 115.40
McDonald's Corporation (MCD) 0.1 $463k 4.6k 100.78
Boeing Company (BA) 0.1 $433k 3.4k 127.32
Verizon Communications (VZ) 0.1 $407k 8.3k 48.92
Intuit (INTU) 0.1 $354k 4.4k 80.49
Gastar Exploration 0.1 $348k 40k 8.70
Southern Company (SO) 0.1 $325k 7.2k 45.38
Now (DNOW) 0.1 $271k 7.5k 36.26
Intuitive Surgical (ISRG) 0.1 $268k 650.00 412.31
iShares Russell 2000 Value Etf (IWN) 0.1 $267k 2.6k 103.29
PG&E Corporation (PCG) 0.1 $267k 5.6k 47.97
AFLAC Incorporated (AFL) 0.0 $249k 4.0k 62.25
Alexander & Baldwin (ALEX) 0.0 $249k 6.0k 41.50
Union Pacific Corporation (UNP) 0.0 $239k 2.4k 99.58
Clorox Company (CLX) 0.0 $230k 2.5k 91.49
Whole Foods Market 0.0 $215k 5.6k 38.65
Allergan 0.0 $203k 1.2k 169.59
Merck & Co (MRK) 0.0 $201k 3.5k 57.86
Pokertek 0.0 $99k 75k 1.32
Kinder Morgan Management 0.0 $0 543k 0.00