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| Name: |
ATHERTON LANE ADVISERS LLC |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EWH |
iShares MSCI-Hong Kong |
2 |
- |
$15.98 |
$63,334,000 |
3,195,441 |
3.69% |
-3,273,000 |
-288,169 |
3.55 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
3 |
- |
$95.54 |
$40,196,000 |
2,578,332 |
2.34% |
-3,472,000 |
-24,050 |
0.549 |
Asset Management |
|
|
HD |
Home Depot Inc |
5 |
- |
$335.09 |
$38,685,000 |
292,516 |
2.25% |
4,736,000 |
-1,438 |
0.021 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
13 |
- |
$44.85 |
$33,725,000 |
490,259 |
1.96% |
4,224,000 |
-8,075 |
0.03 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$198.36 |
$31,436,000 |
279,136 |
1.83% |
844,000 |
-1,008 |
0.031 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
33 |
- |
$73.71 |
$23,515,000 |
353,074 |
1.37% |
6,177,000 |
-6,645 |
0.038 |
Diversified Chemicals |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$173.69 |
$22,574,000 |
29,746 |
1.31% |
4,439,000 |
-61 |
0.001 |
Search Engines & Info... |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$147.59 |
$22,523,000 |
234,051 |
1.31% |
-1,063,000 |
-4,943 |
0.025 |
AirDelivery & Freight... |
|
|
F |
Ford Motor Co |
42 |
- |
$12.79 |
$20,486,000 |
1,453,918 |
1.19% |
-483,000 |
-91,358 |
0.037 |
Auto Manufacturers |
|
|
CAKE |
Cheesecake Factory Incorpor... |
49 |
- |
$35.36 |
$15,918,000 |
345,210 |
0.93% |
-2,902,000 |
-3,565 |
0.659 |
Restaurants |
|
|
WFM |
Whole Foods Market Inc |
53 |
- |
$0.00 |
$14,866,000 |
443,769 |
0.87% |
629,000 |
-6,068 |
0.119 |
Grocery Stores |
|
|
HP |
Helmerich & Payne Inc |
54 |
- |
$40.39 |
$14,857,000 |
277,440 |
0.86% |
1,520,000 |
-4,775 |
0.255 |
Oil & Gas Drilling & ... |
|
|
SNCR |
Synchronoss Technologies Inc |
55 |
- |
$0.46 |
$14,649,000 |
415,800 |
0.85% |
1,000,000 |
-315 |
1.026 |
Application Software |
|
|
APC |
Anadarko Petroleum Corp |
56 |
- |
$72.77 |
$13,105,000 |
269,760 |
0.76% |
-3,475,000 |
-4,795 |
0.054 |
Independent Oil & Gas |
|
|
LOCK |
Lifelock, Inc. |
58 |
- |
$0.00 |
$11,496,000 |
801,085 |
0.67% |
4,032,000 |
-51,005 |
0.839 |
Application Software |
|
|
GE |
General Electric Co |
62 |
- |
$162.35 |
$724,375 |
23,255 |
0.34% |
449,000 |
-3,244 |
0.002 |
Conglomerates |
|
|
PSA |
Public Storage Inc |
69 |
- |
$257.73 |
$3,359,000 |
13,562 |
0.2% |
447,000 |
-200 |
0.008 |
REIT - Industrial |
|
|
ESS |
Essex Property Trust Inc |
73 |
- |
$246.92 |
$2,556,000 |
10,676 |
0.15% |
135,000 |
-159 |
0.016 |
REIT - Housing/Apartm... |
|
|
EQR |
Equity Residential |
74 |
- |
$65.14 |
$2,551,000 |
31,267 |
0.15% |
155,000 |
-625 |
0.009 |
REIT - Housing/Apartm... |
|
|
FRT |
Federal Realty Investment T... |
75 |
- |
$102.19 |
$2,460,000 |
16,837 |
0.14% |
94,000 |
-505 |
0.025 |
REIT - Retail |
|
|
IYR |
iShares Dow Jones US Real E... |
76 |
- |
$83.24 |
$2,337,000 |
31,128 |
0.14% |
88,000 |
-570 |
0.015 |
Closed - End Fund - E... |
|
|
UDR |
UDR Inc |
77 |
- |
$37.91 |
$2,319,000 |
61,722 |
0.14% |
99,000 |
-2,652 |
0.023 |
REIT - Housing/Apartm... |
|
|
NOV |
NOV Inc |
78 |
- |
$13.73 |
$2,247,000 |
67,090 |
0.13% |
-1,293,000 |
-26,925 |
0.016 |
Oil & Gas Equipment &... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
79 |
- |
$529.38 |
$1,821,000 |
7,167 |
0.11% |
5,000 |
-130 |
0.011 |
Closed - End Fund - E... |
|
|
VNO |
Vornado Realty Trust |
80 |
- |
$26.26 |
$1,658,000 |
16,591 |
0.1% |
131,000 |
-297 |
0.009 |
REIT - Diversified |
|
|
RTN |
Raytheon Co |
81 |
- |
$116.96 |
$1,519,000 |
12,201 |
0.09% |
174,000 |
-110 |
0.004 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$146.14 |
$1,507,000 |
14,674 |
0.09% |
-80,000 |
-2,330 |
0.001 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
83 |
- |
$91.83 |
$1,466,000 |
9,730 |
0.09% |
43,000 |
-305 |
0.001 |
Conglomerates |
|
|
CHK |
Chesapeake Energy Corp |
84 |
- |
$92.06 |
$7,315 |
1,625 |
0.09% |
-4,244,000 |
-2,268 |
0.049 |
Independent Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
85 |
- |
$119.78 |
$1,462,000 |
19,457 |
0.09% |
-5,000 |
-705 |
0.02 |
Closed - End Fund - E... |
|
|
DRE |
Duke Realty Corp |
86 |
- |
$48.20 |
$1,455,000 |
69,218 |
0.08% |
74,000 |
-3,255 |
0.021 |
REIT - Diversified |
|
|
WRI |
Weingarten Realty Investors |
90 |
- |
$31.44 |
$1,254,000 |
36,256 |
0.07% |
-8,000 |
-1,850 |
0.03 |
REIT - Retail |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
91 |
- |
$162.43 |
$1,202,000 |
15,690 |
0.07% |
-12,000 |
-810 |
0.017 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
92 |
- |
$74.99 |
$1,194,000 |
36,270 |
0.07% |
147,000 |
-390 |
0.002 |
Investment Brokerage ... |
|
|
NWL |
Newell Rubbermaid Inc |
94 |
- |
$7.79 |
$1,143,000 |
25,935 |
0.07% |
95,000 |
-445 |
0.009 |
Housewares & Accessories |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
95 |
- |
$63.90 |
$1,138,000 |
29,517 |
0.07% |
58,000 |
-510 |
0.033 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
97 |
- |
$71.52 |
$1,097,000 |
10,955 |
0.06% |
61,000 |
-160 |
0.001 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
98 |
- |
$126.49 |
$1,029,000 |
3,040 |
0.06% |
93,000 |
-45 |
0.003 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
100 |
- |
$78.36 |
$958,000 |
6,620 |
0.06% |
29,000 |
-135 |
0.007 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
101 |
- |
$59.38 |
$952,000 |
41,140 |
0.06% |
23,000 |
-960 |
0.046 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
102 |
- |
$48.31 |
$930,000 |
9,700 |
0.05% |
39,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
103 |
- |
$66.76 |
$923,000 |
8,510 |
0.05% |
33,000 |
-165 |
0.095 |
Closed - End Fund - E... |
|
|
ESRX |
Express Scripts Inc |
104 |
- |
$0.00 |
$921,000 |
10,539 |
0.05% |
35,000 |
-400 |
0.001 |
Specialized Health Se... |
|
|
AMZN |
Amazon.com Inc |
106 |
- |
$179.62 |
$913,000 |
1,351 |
0.05% |
195,000 |
-51 |
0 |
Internet Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
105 |
- |
$197.95 |
$913,000 |
16,458 |
0.05% |
22,000 |
-595 |
0.003 |
Insurance Brokers |
|
|
AVB |
AvalonBay Communities |
107 |
- |
$191.45 |
$882,000 |
4,789 |
0.05% |
-8,000 |
-303 |
0.003 |
REIT - Housing/Apartm... |
|
|
DIA |
Diamonds Trust |
108 |
- |
$382.31 |
$880,000 |
5,055 |
0.05% |
48,000 |
-60 |
0.007 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
109 |
- |
$84.23 |
$869,000 |
5,035 |
0.05% |
-61,000 |
-300 |
0.056 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
110 |
- |
$167.13 |
$843,000 |
6,123 |
0.05% |
-267,000 |
-1,530 |
0.001 |
Diversified Computer ... |
|
|
AXP |
American Express Co |
112 |
- |
$235.64 |
$833,000 |
11,972 |
0.05% |
-201,000 |
-1,978 |
0.001 |
Credit Services |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
113 |
- |
$46.58 |
$832,000 |
10,330 |
0.05% |
26,000 |
-55 |
0.012 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
115 |
- |
$543.30 |
$815,000 |
4,134 |
0.05% |
-625,000 |
-3,650 |
0.002 |
Drugs Wholesale |
|
|
SDY |
streetTRACKS Series Trust -... |
116 |
- |
$127.49 |
$805,000 |
10,944 |
0.05% |
3,000 |
-170 |
0.001 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
117 |
- |
$142.36 |
$796,000 |
4,093 |
0.05% |
-69,000 |
-613 |
0.001 |
REIT - Retail |
|
|
JKI |
iShares Morningstar Mid Val... |
118 |
- |
$70.01 |
$771,000 |
6,485 |
0.04% |
13,000 |
-145 |
0.519 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
120 |
- |
$151.14 |
$765,000 |
8,320 |
0.04% |
2,000 |
-145 |
0.015 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
123 |
- |
$105.78 |
$736,000 |
6,711 |
0.04% |
-106,000 |
-895 |
0.001 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
122 |
- |
$78.56 |
$736,000 |
7,930 |
0.04% |
-48,000 |
-375 |
0.088 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
124 |
- |
$157.91 |
$724,000 |
8,876 |
0.04% |
39,000 |
-50 |
0.002 |
Closed - End Fund - E... |
|
|
SCS |
Steelcase Inc |
125 |
- |
$11.92 |
$723,000 |
48,515 |
0.04% |
-191,000 |
-1,145 |
0.055 |
Business Equipment |
|
|
IP |
International Paper Co |
126 |
- |
$33.83 |
$722,000 |
19,150 |
0.04% |
-106,000 |
-2,767 |
0.004 |
Paper & Paper Products |
|
|
DTD |
Wisdom Tree Trust Total Div... |
128 |
- |
$67.53 |
$720,000 |
10,045 |
0.04% |
28,000 |
-150 |
0.013 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
127 |
- |
$135.24 |
$720,000 |
5,657 |
0.04% |
90,000 |
-120 |
0.113 |
Paper & Paper Products |
|
|
GLD |
streetTRACKS Gold Trust |
129 |
- |
$216.62 |
$701,000 |
6,914 |
0.04% |
-58,000 |
-190 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
133 |
- |
$733.51 |
$625,000 |
7,417 |
0.04% |
1,000 |
-38 |
0.001 |
Drug Manufacturers - ... |
|
|
EWG |
iShares MSCI-Germany |
135 |
- |
$30.96 |
$608,000 |
23,200 |
0.04% |
-1,454,000 |
-60,145 |
0.005 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
137 |
- |
$67.36 |
$576,000 |
3,725 |
0.03% |
10,000 |
-50 |
0.146 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
141 |
- |
$402.10 |
$512,000 |
3,878 |
0.03% |
-3,000 |
-75 |
0 |
Property & Casualty I... |
|
|
IAU |
iShares COMEX Gold Trust |
145 |
- |
$44.26 |
$241,000 |
23,582 |
0.03% |
-131,000 |
-4,830 |
0.005 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
146 |
- |
$58.61 |
$466,000 |
3,107 |
0.03% |
12,000 |
-135 |
0.017 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
148 |
- |
$151.41 |
$458,000 |
5,593 |
0.03% |
26,000 |
-32 |
0.001 |
Oil & Gas Refining, P... |
|
|
BCO |
Brinks Co |
151 |
- |
$88.73 |
$439,000 |
15,220 |
0.03% |
18,000 |
-360 |
0.031 |
Security & Protection... |
|
|
SHV |
iShares Barclays Short Trea... |
158 |
- |
$110.45 |
$373,000 |
3,380 |
0.02% |
-2,000 |
-20 |
0.012 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
164 |
- |
$75.94 |
$350,000 |
4,396 |
0.02% |
-68,000 |
-801 |
0 |
Closed - End Fund - E... |
|
|
ATML |
Atmel Corp |
166 |
- |
$0.00 |
$337,000 |
39,125 |
0.02% |
-16,122,000 |
-2,000,385 |
0.009 |
Semiconductor - Memor... |
|
|
CAT |
Caterpillar Inc |
168 |
- |
$343.38 |
$332,000 |
4,887 |
0.02% |
-17,000 |
-450 |
0.003 |
Farm & Construction M... |
|
|
APF |
Morgan Stanley Dean Witter ... |
171 |
- |
$16.78 |
$330,000 |
23,828 |
0.02% |
16,000 |
-410 |
0.18 |
Closed - End Fund - F... |
|
|
QCOM |
QUALCOMM Inc |
183 |
- |
$165.66 |
$304,000 |
6,085 |
0.02% |
-482,000 |
-8,540 |
0 |
Communication Equipment |
|
|
ICF |
iShares Tr Cohen & Steers |
184 |
- |
$0.00 |
$303,000 |
3,055 |
0.02% |
3,000 |
-185 |
0.011 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
185 |
- |
$208.90 |
$302,000 |
986 |
0.02% |
-44,000 |
-200 |
0.001 |
Biotechnology |
|
|
FTY |
iShares Trust |
187 |
- |
$50.33 |
$287,000 |
6,070 |
0.02% |
10,000 |
-240 |
0.007 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
189 |
- |
$0.00 |
$284,000 |
6,220 |
0.02% |
-69,000 |
-1,505 |
0.007 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
193 |
- |
$117.21 |
$272,000 |
7,457 |
0.02% |
-8,000 |
-300 |
0.001 |
Application Software |
|
|
SEE |
Sealed Air Corpde |
195 |
- |
$31.74 |
$271,000 |
6,080 |
0.02% |
-29,000 |
-315 |
0.003 |
Packaging & Containers |
|
|
KBE |
streetTRACKS Series Trust K... |
196 |
- |
$45.33 |
$265,000 |
7,825 |
0.02% |
-16,000 |
-630 |
0.009 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
200 |
- |
$52.71 |
$254,000 |
7,936 |
0.01% |
-80,000 |
-1,068 |
0.002 |
Independent Oil & Gas |
|
|
BRCM |
Broadcom Corp |
201 |
- |
$0.00 |
$248,000 |
4,285 |
0.01% |
23,000 |
-97 |
0.001 |
Semiconductor - Integ... |
|
|
HWM |
Howmet Aerospace Inc |
202 |
- |
$66.40 |
$247,025 |
25,014 |
0.01% |
-132,000 |
-14,266 |
0.002 |
Aluminum |
|
|
T |
AT&T Corp |
203 |
- |
$16.75 |
$245,000 |
7,128 |
0.01% |
5,000 |
-233 |
0 |
Long Distance Carriers |
|
|
HRB |
H&R Block Inc |
204 |
- |
$46.50 |
$240,000 |
7,205 |
0.01% |
-28,000 |
-185 |
0.002 |
Personal Services |
|
|
OXY |
Occidental Petroleum Corp |
208 |
- |
$67.78 |
$229,000 |
3,382 |
0.01% |
-61,000 |
-1,000 |
0.001 |
Independent Oil & Gas |
|
|
XRX |
Xerox Corp |
220 |
- |
$32.10 |
$188,000 |
17,700 |
0.01% |
-11,000 |
-2,765 |
0.001 |
Business Equipment |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
221 |
- |
$34.07 |
$150,000 |
10,957 |
0.01% |
-59,000 |
-4,230 |
0.004 |
Closed - End Fund - E... |
|
|
CC |
Chemours Co |
223 |
- |
$27.32 |
$87,000 |
16,241 |
0.01% |
-289,000 |
-41,926 |
0.009 |
N/A |
|
|
ZNGA |
Zynga Inc |
228 |
- |
$8.18 |
$27,000 |
10,000 |
0% |
4,000 |
-300 |
0.001 |
Multimedia & Graphics... |
|
