ATHERTON LANE ADVISERS, LLC

13F filer, CIK 1326196, MENLO PARK, CA

ATHERTON LANE ADVISERS, LLC reported $1,800,636,000 across 265 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 22% of the portfolio.

Filed 2014-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0001140361-14-032550

Period: 2014-06-30
Reported value: $1.8B
Holdings: 265
Top 10 weight: 22%
New: 106
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLE INCnew	+34,016	$19.6M
PRICELINE GRP INCnew	+11,521	$13.9M
ORCLadded	+263,469	$10.7M
CELGENE CORPadded	+114,965	$9.87M
LIFELOCK INC COMnew	+652,040	$9.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TDCreduced	-156,430	-$6.29M
NTAPreduced	-158,612	-$5.79M
E M C CORP MASSreduced	-193,718	-$5.1M
IBMreduced	-15,928	-$2.89M
YUMreduced	-20,654	-$1.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001140361-14-032550, largest first. % of portfolio is the value over $1,800,636,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GBDCGOLUB CAP BDC INC	3,898,971	$69M	3.83%	+263,812	Timeline
KKR & CO LPKKR & CO LP	2,738,522	$66.6M	3.7%	+26,317
WFCWELLS FARGO & CO	747,170	$39.3M	2.18%	-18,374	Timeline
SLBSLB LIMITED	285,891	$33.7M	1.87%	-2,403	Timeline
EWHISHARES INC	1,549,226	$32.3M	1.8%	-33,868	Timeline
BABOEING CO	252,698	$32.2M	1.79%	-3,386	Timeline
INTCINTEL CORP	1,015,726	$31.4M	1.74%	+13,549	Timeline
HPHELMERICH & PAYNE INC	268,991	$31.2M	1.73%	-5,488	Timeline
EWWISHARES INC	449,275	$30.5M	1.69%	-6,130	Timeline
BACBANK OF AMER CORP	1,951,756	$30M	1.67%	-32,186	Timeline
BAKER HUGHES INCBAKER HUGHES INC	395,063	$29.4M	1.63%	-11,814
CMICUMMINS INC	184,223	$28.4M	1.58%	-2,065	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	510,235	$28.1M	1.56%	-3,874	Timeline
HONHONEYWELL INTL INC	301,842	$28.1M	1.56%	-4,317	Timeline
GENERAL ELEC COGENERAL ELEC CO	1,064,987	$28M	1.55%	+40,316
MSMORGAN STANLEY	862,031	$27.9M	1.55%	-1,668	Timeline
MYLAN INCMYLAN INC	529,040	$27.3M	1.51%	+20,730
BMYBRISTOL-MYERS SQUIBB CO	557,864	$27.1M	1.5%	+5,755	Timeline
JPMJPMORGAN CHASE & CO	466,315	$26.9M	1.49%	-25,473	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	239,446	$26.2M	1.46%	-2,652
PHPARKER-HANNIFIN CORP	206,945	$26M	1.44%	-750	Timeline
HDHOME DEPOT INC	321,266	$26M	1.44%	+3,013	Timeline
BLACKROCK INCBLACKROCK INC	80,804	$25.8M	1.43%	-1,174
RRYDER SYS INC	291,786	$25.7M	1.43%	-2,764	Timeline
SWKSTANLEY BLACK & DECKER INC	290,595	$25.5M	1.42%	+15,946	Timeline
NKENIKE INC	321,513	$24.9M	1.38%	-11,789	Timeline
FFORD MTR CO	1,418,019	$24.4M	1.36%	+46,723	Timeline
AMGNAMGEN INC	202,328	$23.9M	1.33%	+4,075	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	770,282	$23.9M	1.33%	-2,465
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	339,985	$23.6M	1.31%	-496
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	358,202	$23.4M	1.3%	+14,169
COSTCOSTCO WHOLESALE CORPORATION	200,542	$23.1M	1.28%	+266	Timeline
DHID R HORTON INC	938,330	$23.1M	1.28%	+15,350	Timeline
WCCWESCO INTL INC	263,415	$22.8M	1.26%	+180	Timeline
UPSUNITED PARCEL SVCS INC	221,422	$22.7M	1.26%	-1,383	Timeline
INTUINTUIT	279,762	$22.5M	1.25%	-4,156	Timeline
WYWEYERHAEUSER CO	670,571	$22.2M	1.23%	-15,067	Timeline
QCOMQUALCOMM INC	272,841	$21.6M	1.2%	-2,570	Timeline
Chubb CorporationChubb Corporation	233,279	$21.5M	1.19%	-7,740
TOLTOLL BROTHERS INC	579,920	$21.4M	1.19%	+54,240	Timeline
KLACKLA CORP	290,643	$21.1M	1.17%	+4,763	Timeline
PFEPFIZER INC	710,669	$21.1M	1.17%	+13,617	Timeline
ORCLORACLE CORP	518,732	$21M	1.17%	+263,469	Timeline
GoogleGoogle	35,809	$20.9M	1.16%	+996
CATCATERPILLAR INC	191,776	$20.8M	1.16%	-2,442	Timeline
GOOGLE INCGOOGLE INC	34,016	$19.6M	1.09%	new
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	904,135	$18.7M	1.04%	+16,255
MFCMANULIFE FINL CORP	931,056	$18.5M	1.03%	+9,840	Timeline
ARM HLDGS PLCARM HLDGS PLC	406,636	$18.4M	1.02%	-2,093
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	226,575	$18.4M	1.02%	+31,945
YUMYUM BRANDS INC	222,505	$18.1M	1%	-20,654	Timeline
MOSMOSAIC CO	365,262	$18.1M	1%	-5,808	Timeline
CSCOCISCO SYS INC	720,751	$17.9M	0.99%	+5,853	Timeline
CELGENE CORPCELGENE CORP	203,826	$17.5M	0.97%	+114,965
CBRECBRE GROUP INC	536,030	$17.2M	0.95%	-11,330	Timeline
ATMEL CORPATMEL CORP	1,827,415	$17.1M	0.95%	+128,620
iShares Msci SingaporeiShares Msci Singapore	1,156,174	$15.6M	0.87%	-51,505
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	390,003	$15.1M	0.84%	+124,695
TRULIA INCTRULIA INC	317,605	$15M	0.84%	+7,905
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	266,595	$14.2M	0.79%	+1,790
PRICELINE GRP INCPRICELINE GRP INC	11,521	$13.9M	0.77%	new
STAPLES INCSTAPLES INC	1,225,911	$13.3M	0.74%	+148,816
E M C CORP MASSE M C CORP MASS	464,277	$12.2M	0.68%	-193,718
HOMEAWAY INCHOMEAWAY INC	344,595	$12M	0.67%	+144,315
ISRGINTUITIVE SURGICAL INC	27,483	$11.3M	0.63%	-1,075	Timeline
ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A	697,710	$10.1M	0.56%	+28,715
OPENTABLE INCOPENTABLE INC	90,380	$9.36M	0.52%	+11,515
LIFELOCK INC COMLIFELOCK INC COM	652,040	$9.1M	0.51%	new
VMCVULCAN MATLS CO	142,645	$9.09M	0.51%	+20,720	Timeline
NTAPNETAPP INC	246,142	$8.99M	0.5%	-158,612	Timeline
AIRCASTLE LTDAIRCASTLE LTD	462,699	$8.22M	0.46%	-85,415
IBMINTERNATIONAL BUSINESS MACHS	42,406	$7.69M	0.43%	-15,928	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	466,803	$7.03M	0.39%	-15,335
XOMEXXON MOBIL CORP	59,300	$5.97M	0.33%	-33	Timeline
CVXCHEVRON CORPORATION	38,753	$5.06M	0.28%	+3,492	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,976	$3.52M	0.2%	+420	Timeline
IYRISHARES TR	41,590	$2.99M	0.17%	new	Timeline
ICFISHARES TR	33,130	$2.89M	0.16%	new	Timeline
LPLALPL FINL HLDGS INC	57,533	$2.86M	0.16%	-15,200	Timeline
AAPLAPPLE INC	26,698	$2.48M	0.14%	+22,803	Timeline
PSAPUBLIC STORAGE	13,855	$2.37M	0.13%	new	Timeline
VNOVORNADO RLTY TR	21,819	$2.33M	0.13%	new	Timeline
PGPROCTER & GAMBLE CO	27,933	$2.19M	0.12%	+8,276	Timeline
JNJJOHNSON & JOHNSON	20,712	$2.17M	0.12%	+4,108	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	22,833	$2.14M	0.12%	+9,737
SHVISHARES TR	19,215	$2.12M	0.12%	new	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	17,433	$2.11M	0.12%	new
SPDR Series TrustSPDR Series Trust	45,600	$2.09M	0.12%	new
AVBAVALONBAY CMNTYS INC	14,660	$2.08M	0.12%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,927	$2.06M	0.11%	+615	Timeline
ESSESSEX PPTY TR INC	11,043	$2.04M	0.11%	+9,843	Timeline
UDRUDR INC	70,970	$2.03M	0.11%	new	Timeline
VMRKVIVMARK RESIDENTIAL	30,635	$1.93M	0.11%	new	Timeline
MSFTMICROSOFT CORP	45,157	$1.88M	0.1%	+21,277	Timeline
DUKE REALTY CORPDUKE REALTY CORP	101,800	$1.85M	0.1%	new
DVYISHARES TR	22,632	$1.74M	0.1%	+12,022	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	50,191	$1.65M	0.09%	new
USRTISHARES TR	33,232	$1.45M	0.08%	new	Timeline
KOCOCA COLA CO	34,114	$1.45M	0.08%	-13,035	Timeline
ELMEELME COMMUNITIES	53,584	$1.39M	0.08%	new	Timeline
AXPAMERICAN EXPRESS CO	14,609	$1.39M	0.08%	-445	Timeline
COPCONOCOPHILLIPS	16,009	$1.37M	0.08%	+8,571	Timeline
RWXSPDR INDEX SHS FDS	29,269	$1.29M	0.07%	new	Timeline
MMM3M CO	8,920	$1.28M	0.07%	+6,670	Timeline
TIPISHARES TR	10,153	$1.17M	0.07%	new	Timeline
DVNDEVON ENERGY CORP NEW	13,253	$1.05M	0.06%	-5,678	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	12,400	$1.02M	0.06%	new
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	28,590	$1.02M	0.06%	new
IPINTERNATIONAL PAPER CO	19,685	$994K	0.06%	new	Timeline
RAYTHEON CORAYTHEON CO	10,702	$987K	0.05%	+8,545
SPGSIMON PPTY GROUP INC NEW	5,894	$980K	0.05%	new	Timeline
SWZTOTAL RETURN SECURITIES FUND	66,062	$963K	0.05%	new	Timeline
XLESELECT SECTOR SPDR TR	9,445	$945K	0.05%	new	Timeline
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	19,105	$941K	0.05%	new
HEWLETT PACKARD COHEWLETT PACKARD CO	27,724	$934K	0.05%	+111
SCHWCHARLES SCHWAB CORP (THE)	34,495	$929K	0.05%	new	Timeline
MCDMCDONALDS CORP	9,187	$925K	0.05%	-563	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	15,225	$919K	0.05%	+1,613
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	11,920	$914K	0.05%	new
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	10,225	$904K	0.05%	new
IYJISHARES TR	8,612	$892K	0.05%	new	Timeline
SPYVSPDR SERIES TRUST	9,050	$886K	0.05%	new	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	70,021	$872K	0.05%	new
ITT CORPITT CORP	17,900	$861K	0.05%	new
SPYGSPDR SERIES TRUST	9,455	$860K	0.05%	new	Timeline
TDCTERADATA CORP DEL	21,302	$856K	0.05%	-156,430	Timeline
KBESPDR SERIES TRUST	25,570	$855K	0.05%	new	Timeline
SDYSPDR SERIES TRUST	11,139	$853K	0.05%	new	Timeline
GLDSPDR GOLD TR	6,645	$851K	0.05%	+4,220	Timeline
XLFSELECT SECTOR SPDR TR	37,005	$841K	0.05%	new	Timeline
PMPHILIP MORRIS INTL INC	9,970	$841K	0.05%	0	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	17,850	$841K	0.05%	+8,925
SLYVSPDR SERIES TRUST	7,620	$840K	0.05%	new	Timeline
XEROX CORPXEROX CORP	67,370	$838K	0.05%	new
DIASTATE STR SPDR DOW JONES IND	4,955	$832K	0.05%	new	Timeline
SLYGSPDR SERIES TRUST	4,570	$828K	0.05%	new	Timeline
XLBSELECT SECTOR SPDR TR	16,665	$827K	0.05%	new	Timeline
IVVISHARES TR	4,173	$822K	0.05%	new	Timeline
IYKISHARES TR	8,250	$819K	0.05%	new	Timeline
IWNISHARES TR	7,915	$817K	0.05%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	15,515	$804K	0.04%	new	Timeline
DONWISDOMTREE TR	9,770	$798K	0.04%	new	Timeline
DTDWISDOMTREE TR	11,075	$792K	0.04%	new	Timeline
IGEISHARES TR	15,826	$791K	0.04%	new	Timeline
IYCISHARES TR	6,345	$783K	0.04%	new	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	19,350	$777K	0.04%	new
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	35,905	$770K	0.04%	new
NWLNEWELL BRANDS INC	24,730	$766K	0.04%	new	Timeline
VGTVANGUARD WORLD FD	7,861	$761K	0.04%	new	Timeline
HRBBLOCK H & R INC	22,415	$751K	0.04%	new	Timeline
SCSSTEELCASE INC-CLASS A	49,270	$745K	0.04%	new	Timeline
STPZPIMCO ETF TR	13,845	$742K	0.04%	new	Timeline
AMZNAMAZON COM INC	2,271	$738K	0.04%	-73	Timeline
IBBISHARES TR	2,865	$736K	0.04%	new	Timeline
AIVLWISDOMTREE TR	9,885	$731K	0.04%	new	Timeline
ABBVABBVIE INC	12,855	$726K	0.04%	+405	Timeline
METAMETA PLATFORMS INC	10,778	$725K	0.04%	+135	Timeline
OREALTY INCOME CORP	16,180	$719K	0.04%	+10,180	Timeline
IMCVISHARES TR	5,655	$703K	0.04%	new	Timeline
ALCOA INCALCOA INC	45,881	$683K	0.04%	new
GILDGILEAD SCIENCES INC	8,114	$673K	0.04%	-125	Timeline
SEESEALED AIR CORP NEW	19,270	$658K	0.04%	new	Timeline
BCOBRINKS CO	23,115	$652K	0.04%	new	Timeline
KMBKIMBERLY-CLARK CORP	5,812	$646K	0.04%	new	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	24,365	$644K	0.04%	new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	7,532	$620K	0.03%	+273
VVISA INC	2,887	$608K	0.03%	-100	Timeline
VTIVANGUARD INDEX FDS	5,970	$608K	0.03%	new	Timeline
ISHARES TRISHARES TR	15,502	$593K	0.03%	new
IMCGISHARES TR	3,920	$588K	0.03%	new	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	44,930	$579K	0.03%	new
CSXCSX CORP	18,565	$572K	0.03%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$570K	0.03%	0	Timeline
XLUSELECT SECTOR SPDR TR	12,572	$556K	0.03%	new	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	4,758	$549K	0.03%	-50
MRKMERCK & CO INC	9,471	$548K	0.03%	+1,163	Timeline
LLYELI LILLY & CO	8,783	$546K	0.03%	-1,032	Timeline
DTHWISDOMTREE TR	11,015	$541K	0.03%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,700	$539K	0.03%	0
OXYOCCIDENTAL PETE CORP	5,198	$534K	0.03%	new	Timeline
MOALTRIA GROUP INC	12,502	$524K	0.03%	-1,858	Timeline
SRESEMPRA	5,003	$524K	0.03%	+1,503	Timeline
MORGAN STANLEY ASIA PAC FD IMORGAN STANLEY ASIA PAC FD I	30,455	$509K	0.03%	new
MONSANTO CO NEWMONSANTO CO NEW	3,960	$494K	0.03%	-200
ETFS Gold TrustETFS Gold Trust	3,760	$490K	0.03%	new
VZVERIZON COMMUNICATIONS INC	9,913	$485K	0.03%	+323	Timeline
PSXPHILLIPS 66	6,035	$485K	0.03%	new	Timeline
ABTABBOTT LABORATORIES	11,784	$482K	0.03%	+665	Timeline
ISHARES ESG AWARE MSCI EM E…ISHARES ESG AWARE MSCI EM ETF	14,555	$479K	0.03%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	3,764	$476K	0.03%	+338	Timeline
CCKCROWN HLDGS INC	9,450	$470K	0.03%	new	Timeline
COVIDIEN PLCCOVIDIEN PLC	5,000	$451K	0.03%	0
FDLFIRST TR EXCHANGE-TRADED FD	18,452	$439K	0.02%	new	Timeline
KIMKIMCO REALTY CORP	18,617	$428K	0.02%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	7,004	$421K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	3,402	$408K	0.02%	0	Timeline
DISDISNEY WALT CO	4,681	$401K	0.02%	+1,202	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,123	$401K	0.02%	-4,100	Timeline
COACH INCCOACH INC	11,593	$396K	0.02%	-10,170
IFGLISHARES TR	12,290	$395K	0.02%	new	Timeline
PEPPEPSICO INC	4,315	$386K	0.02%	0	Timeline
WIPSPDR SERIES TRUST	6,210	$385K	0.02%	new	Timeline
TAT&T INC	10,688	$378K	0.02%	+932	Timeline
PLDPROLOGIS INC.	9,176	$377K	0.02%	new	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	18,385	$376K	0.02%	new
ALLERGAN INCALLERGAN INC	2,214	$375K	0.02%	-475
BIIBBIOGEN INC	1,160	$366K	0.02%	-8	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,479	$355K	0.02%	-83	Timeline
CAGCONAGRA BRANDS INC	11,810	$351K	0.02%	new	Timeline
ADIANALOG DEVICES INC	6,400	$346K	0.02%	0	Timeline
ADBEADOBE INC	4,771	$345K	0.02%	0	Timeline
UNPUNION PAC CORP	3,344	$334K	0.02%	new	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	3,006	$329K	0.02%	new
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	16,890	$326K	0.02%	new
IMCBISHARES TR	2,280	$322K	0.02%	new	Timeline
BSVVANGUARD BD INDEX FDS	3,985	$320K	0.02%	new	Timeline
HALHALLIBURTON CO	4,466	$317K	0.02%	+813	Timeline
USBUS BANCORP	7,300	$316K	0.02%	0	Timeline
IYHISHARES TR	2,455	$315K	0.02%	new	Timeline
AAGILENT TECHNOLOGIES INC	5,416	$311K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	4,540	$310K	0.02%	new	Timeline
MGKVANGUARD WORLD FD	4,000	$307K	0.02%	0	Timeline
BPBP PLC	5,761	$304K	0.02%	+247	Timeline
VXFVANGUARD INDEX FDS	3,335	$293K	0.02%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	6,514	$287K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	2,460	$287K	0.02%	+460	Timeline
VTVVANGUARD INDEX FDS	3,526	$285K	0.02%	new	Timeline
RWRSPDR SERIES TRUST	3,425	$284K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	3,645	$282K	0.02%	0	Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	3,600	$278K	0.02%	0
XLKSELECT SECTOR SPDR TR	7,131	$273K	0.02%	+5	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	8,421	$272K	0.02%	new
VPUVANGUARD WORLD FD	2,793	$270K	0.01%	new	Timeline
BCEBCE INC	5,886	$267K	0.01%	0	Timeline
AWRAMER STATES WTR CO	8,000	$266K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	5,860	$266K	0.01%	0
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	1,828	$262K	0.01%	0
WELLTOWER INCWELLTOWER INC	4,100	$257K	0.01%	0
IDUISHARES TR	2,290	$255K	0.01%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,100	$253K	0.01%	new
IWOISHARES TR	1,820	$252K	0.01%	new	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	2,717	$250K	0.01%	0
SOSOUTHERN CO	5,450	$247K	0.01%	new	Timeline
EBAYEBAY INC.	4,933	$247K	0.01%	-128	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	4,200	$246K	0.01%	0
METMETLIFE INC	4,365	$243K	0.01%	+450	Timeline
SCCOSOUTHERN COPPER CORP	7,782	$236K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	2,245	$230K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,436	$229K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	2,704	$228K	0.01%	0	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	5,000	$228K	0.01%	0
MCKMCKESSON CORP	1,207	$225K	0.01%	-361	Timeline
SIEGYSIEMENS AG-SPONS ADR	1,700	$224K	0.01%	0	Timeline
NVSNOVARTIS AG	2,450	$222K	0.01%	0	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	878	$222K	0.01%	0
BWZSPDR SERIES TRUST	6,045	$221K	0.01%	new	Timeline
PFFISHARES TR	5,516	$220K	0.01%	+21	Timeline
UGIUGI CORP NEW	4,364	$220K	0.01%	new	Timeline
FXIISHARES TR	5,903	$219K	0.01%	-595	Timeline
CCITIGROUP INC	4,294	$202K	0.01%	-16	Timeline
WUWESTERN UN CO	11,649	$202K	0.01%	new	Timeline
DDR CORPDDR CORP	11,045	$195K	0.01%	new
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	11,093	$65K	<0.01%	-406
ZYNGA INC.ZYNGA INC.	10,300	$33K	<0.01%	new
DNNDENISON MINES CORP	15,000	$18K	<0.01%	0	Timeline

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	8,898	$296K	shares
PTYPIMCO CORPORATE & INCOME OPP	15,000	$271K	shares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-14-032550	base		2014-08-14	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC