Chief Compliance Officer

0001140361-15-006936.txt : 20150218 0001140361-15-006936.hdr.sgml : 20150216 20150217115722 ACCESSION NUMBER: 0001140361-15-006936 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATHERTON LANE ADVISERS, LLC CENTRAL INDEX KEY: 0001326196 IRS NUMBER: 061729782 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11768 FILM NUMBER: 15619681 BUSINESS ADDRESS: STREET 1: 3000 SAND HILL ROAD STREET 2: BUILDING 1, SUITE 170 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 650-233-1200 MAIL ADDRESS: STREET 1: 3000 SAND HILL ROAD STREET 2: BUILDING 1, SUITE 170 CITY: MENLO PARK STATE: CA ZIP: 94025 FORMER COMPANY: FORMER CONFORMED NAME: Atherton Lane Advisers LLC DATE OF NAME CHANGE: 20050505 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001326196 XXXXXXXX 12-31-2014 12-31-2014 ATHERTON LANE ADVISERS, LLC

3000 SAND HILL ROAD BUILDING 1, SUITE 170 MENLO PARK CA 94025

13F HOLDINGS REPORT 028-11768 N William E. McDonnell Chief Compliance Officer 650-233-1200 William E. McDonnell Menlo Park CA 02-05-2015 0 261 1826097 false INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COM 00206R102 332 9883 SH SOLE 9883 0 0 ABBOTT LABORATORIES COM 002824100 540 11988 SH SOLE 11988 0 0 ABBVIE INC COM 00287Y109 829 12665 SH SOLE 12665 0 0 ADOBE SYSTEMS INC COM 00724F101 296 4070 SH SOLE 4070 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 221 5391 SH SOLE 5391 0 0 ALCOA INC COM 013817101 800 50641 SH SOLE 50641 0 0 ALIBABA GROUP HLDG LTD SPNSRD ADR 01609W102 24124 232097 SH SOLE 232097 0 0 ALLERGAN INC COM 018490102 408 1918 SH SOLE 1918 0 0 ALTRIA GROUP INC COM 02209S103 659 13382 SH SOLE 13382 0 0 AMAZON COM INC COM 023135106 517 1667 SH SOLE 1667 0 0 AMERICAN EXPRESS CO COM 025816109 1396 15009 SH SOLE 15009 0 0 AMERICAN STATES WATER COM 029899101 301 8000 SH SOLE 8000 0 0 AMERIPRISE FINL INC COM 03076C106 399 3015 SH SOLE 3015 0 0 AMGEN INC COM 031162100 31894 200226 SH SOLE 200226 0 0 ANADARKO PETROLEUM CORP COM 032511107 20519 248713 SH SOLE 248713 0 0 ANALOG DEVICES INC COM 032654105 335 6038 SH SOLE 6038 0 0 APARTMENT INVT & MGMNT CO COM CL A 03748R101 231 6218 SH SOLE 6218 0 0 APPLE INC COM 037833100 2823 25578 SH SOLE 25578 0 0 APPLIED MATLS INC COM 038222105 317 12718 SH SOLE 12718 0 0 ARCHER-DANIELS MIDLAND CO COM 039483102 365 7014 SH SOLE 7014 0 0 ARM HOLDINGS PLC COM 042068106 18894 408068 SH SOLE 408068 0 0 ATMEL CORP. COM 049513104 17771 2116885 SH SOLE 2116885 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 365 4379 SH SOLE 4379 0 0 AVALONBAY COMMUNITIES INC COM 053484101 2732 16718 SH SOLE 16718 0 0 B C E INC COM NEW 05534B760 279 6081 SH SOLE 6081 0 0 BAKER HUGHES INC COM 057224107 22811 406837 SH SOLE 406837 0 0 BANK AMER CORP COM 060505104 33916 1895792 SH SOLE 1895792 0 0 BERKSHIRE HATHAWAY INC COM CL A 084670108 678 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC COM CL B 084670702 547 3645 SH SOLE 3645 0 0 BIOGEN IDEC INC COM 09062X103 429 1265 SH SOLE 1265 0 0 BLACKROCK INC COM 09247X101 29872 83545 SH SOLE 83545 0 0 BLACKSTONE GROUP LP COM UNIT LTD 09253U108 351 10373 SH SOLE 10373 0 0 BLOCK H & R INC COM 093671105 862 25585 SH SOLE 25585 0 0 BOEING COMPANY COM 097023105 32073 246753 SH SOLE 246753 0 0 BRIGGS & STRATTON CORP COM 109043109 357 17460 SH SOLE 17460 0 0 BRINK'S COMPANY COM 109696104 522 21400 SH SOLE 21400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 30676 519667 SH SOLE 519667 0 0 CBRE GROUP INC COM 12504L109 18901 551860 SH SOLE 551860 0 0 CIGNA CORP COM 125509109 251 2438 SH SOLE 2438 0 0 CSX CORP COM 126408103 738 20378 SH SOLE 20378 0 0 CATERPILLAR INC COM 149123101 18108 197841 SH SOLE 197841 0 0 CELGENE CORP COM 151020104 23865 213343 SH SOLE 213343 0 0 CHESAPEAKE ENERGY CORP COM 165167107 15281 780842 SH SOLE 780842 0 0 CHEVRON CORP COM NEW 166764100 4107 36612 SH SOLE 36612 0 0 CHUBB CORP COM 171232101 446 4307 SH SOLE 4307 0 0 CISCO SYSTEMS INC COM 17275R102 20703 744299 SH SOLE 744299 0 0 CITIGROUP INC COM 172967424 284 5248 SH SOLE 5248 0 0 COCA-COLA COMPANY COM 191216100 1238 29332 SH SOLE 29332 0 0 COLGATE PALMOLIVE CO COM 194162103 311 4495 SH SOLE 4495 0 0 CONAGRA FOODS INC COM 205887102 483 13310 SH SOLE 13310 0 0 CONOCOPHILLIPS COM 20825C104 1062 15372 SH SOLE 15372 0 0 COSTCO WHSL CORP COM NEW 22160K105 28298 199630 SH SOLE 199630 0 0 COUSINS PROPERTIES INC COM 222795106 226 19800 SH SOLE 19800 0 0 CROWN HOLDINGS INC COM 228368106 493 9680 SH SOLE 9680 0 0 CUMMINS INC COM 231021106 27316 189468 SH SOLE 189468 0 0 D R HORTON INC COM 23331A109 24133 954235 SH SOLE 954235 0 0 DENISON MINES CORP COM 248356107 14 15000 SH SOLE 15000 0 0 DEVON ENERGY CORP COM NEW 25179M103 686 11204 SH SOLE 11204 0 0 DIEBOLD INCORPORATED COM 253651103 693 20005 SH SOLE 20005 0 0 DISNEY WALT CO COM 254687106 23409 248531 SH SOLE 248531 0 0 DISCOVER FINL SVCS COM 254709108 570 8700 SH SOLE 8700 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 27416 370789 SH SOLE 370789 0 0 DUKE REALTY CORP COM NEW 264411505 1686 83443 SH SOLE 83443 0 0 EMC CORPORATION MASS COM 268648102 15513 521613 SH SOLE 521613 0 0 ETFS GOLD TR COM SHS 26922Y105 406 3505 SH SOLE 3505 0 0 EBAY INC COM 278642103 275 4900 SH SOLE 4900 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 370 10246 SH SOLE 10246 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2425 33752 SH SOLE 33752 0 0 ESSEX PROPERTIES TRUST COM 297178105 2526 12228 SH SOLE 12228 0 0 EXPRESS SCRIPTS INC COM 30219G108 1190 14057 SH SOLE 14057 0 0 EXXON MOBIL CORP COM 30231G102 5257 56866 SH SOLE 56866 0 0 FACEBOOK INC COM CLASS A 30303M102 910 11658 SH SOLE 11658 0 0 FEDERAL REALTY INVESTMENT TR SH BEN INT 313747206 2669 19999 SH SOLE 19999 0 0 F5 NETWORKS INC. COM 315616102 16643 127567 SH SOLE 127567 0 0 FIRST REPUBLIC BANK COM 33616C100 29462 565265 SH SOLE 565265 0 0 FIRST TRUST MORNINGSTAR DIV LEADERS IDX COM 336917109 376 15682 SH SOLE 15682 0 0 FORD MOTOR CO COM NEW 345370860 23008 1484411 SH SOLE 1484411 0 0 FRONTIER COMMUNICATIONS GROUP COM 35906A108 86 12950 SH SOLE 12950 0 0 GEN DYNAMICS CORP COM 369550108 349 2538 SH SOLE 2538 0 0 GENERAL ELEC CO COM 369604103 26862 1063016 SH SOLE 1063016 0 0 GILEAD SCIENCES INC COM 375558103 750 7953 SH SOLE 7953 0 0 GOLUB CAPITAL BDC INC COM 38173M102 71929 4011684 SH SOLE 4011684 0 0 GOOGLE INC COM CL A 38259P508 20824 39241 SH SOLE 39241 0 0 GOOGLE INC COM CL C 38259P706 16996 32287 SH SOLE 32287 0 0 HEALTH CARE REIT INC COM 42217K106 310 4100 SH SOLE 4100 0 0 HELMERICH & PAYNE INC COM 423452101 17993 266875 SH SOLE 266875 0 0 HEWLETT PACKARD CORP COM 428236103 1108 27599 SH SOLE 27599 0 0 HOME DEPOT INC COM 437076102 32772 312201 SH SOLE 312201 0 0 HOMEAWAY INC COM 43739Q100 13156 441770 SH SOLE 441770 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 28435 284579 SH SOLE 284579 0 0 ITT CORP COM 450911201 782 19340 SH SOLE 19340 0 0 INTEL CORP COM 458140100 35928 990025 SH SOLE 990025 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1764 10995 SH SOLE 10995 0 0 INTERNATIONAL PAPER CO COM 460146103 1174 21904 SH SOLE 21904 0 0 INTUIT INC COM 461202103 24217 262683 SH SOLE 262683 0 0 INTUITIVE SURGICAL INC COM 46120E602 13836 26158 SH SOLE 26158 0 0 ISHARES GOLD TRUST ISHARES 464285105 561 49020 SH SOLE 49020 0 0 ISHARES ETF MSCI SINGAPORE 464286673 3799 290410 SH SOLE 290410 0 0 ISHARES ETF MSCI MEX CAP 464286822 26513 446429 SH SOLE 446429 0 0 ISHARES MSCI HONG KG ETF 464286871 27950 1360763 SH SOLE 1360763 0 0 ISHARES SEL DIV ETF 464287168 1894 23852 SH SOLE 23852 0 0 ISHARES TIPS BD ETF 464287176 859 7665 SH SOLE 7665 0 0 ISHARES CHINA LG CAP ETF 464287184 333 8006 SH SOLE 8006 0 0 ISHARES CORE S&P 500 ETF 464287200 1015 4907 SH SOLE 4907 0 0 ISHARES TR NA NAT RES 464287374 517 13501 SH SOLE 13501 0 0 ISHARES NASDQ BIOTECH ETF 464287556 963 3175 SH SOLE 3175 0 0 ISHARES COHEN&STREET REIT 464287564 2725 28138 SH SOLE 28138 0 0 ISHARES US CNSMS SV ETF 464287580 935 6785 SH SOLE 6785 0 0 ISHARES RUS2000 VAL ETF 464287630 887 8720 SH SOLE 8720 0 0 ISHARES RUS2000 GRW ETF 464287648 291 2045 SH SOLE 2045 0 0 ISHARES RUS2000 ETF 464287655 25293 211443 SH SOLE 211443 0 0 ISHARES US UTILS ETF 464287697 336 2845 SH SOLE 2845 0 0 ISHARES US REAL ES ETF 464287739 3037 39520 SH SOLE 39520 0 0 ISHARES US INDL ETF 464287754 942 8841 SH SOLE 8841 0 0 ISHARES US HLTHCARE ETF 464287762 482 3347 SH SOLE 3347 0 0 ISHARES US CNSM GD ETF 464287812 941 8980 SH SOLE 8980 0 0 ISHARES MRGSTR MDCP ETF 464288208 383 2595 SH SOLE 2595 0 0 ISHARES MRGSTR MDCP GRW 464288307 666 4255 SH SOLE 4255 0 0 ISHARES MRGSTR MDCP VAL 464288406 833 6685 SH SOLE 6685 0 0 ISHARES ASIA DV RE ETF 464288463 256 8365 SH SOLE 8365 0 0 ISHARES EUR DV RE ETF 464288471 215 5882 SH SOLE 5882 0 0 ISHARES REAL ES 50 ETF 464288521 1590 33647 SH SOLE 33647 0 0 ISHARES SHRT TRS BD ETF 464288679 1225 11115 SH SOLE 11115 0 0 ISHARES US PFD STK ETF 464288687 219 5560 SH SOLE 5560 0 0 JPMORGAN CHASE & CO COM 46625H100 26999 431435 SH SOLE 431435 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 352 7868 SH SOLE 7868 0 0 JOHNSON & JOHNSON COM 478160104 21212 202853 SH SOLE 202853 0 0 KLA TENCOR CORP COM 482480100 313 4457 SH SOLE 4457 0 0 KKR & CO LP COM 48248M102 64330 2771670 SH SOLE 2771670 0 0 KIMBERLY CLARK CORP COM 494368103 724 6269 SH SOLE 6269 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 1648 37000 SH SOLE 37000 0 0 LIFELOCK INC COM 53224V100 18463 997455 SH SOLE 997455 0 0 LILLY ELI & COMPANY COM 532457108 591 8564 SH SOLE 8564 0 0 MANULIFE FINANCIAL CORP COM 56501R106 17026 891865 SH SOLE 891865 0 0 MARKET VECTORS TRUST GLD MNER ETF 57060U100 294 15985 SH SOLE 15985 0 0 MARSH & MCLENNAN COS INC COM 571748102 1033 18045 SH SOLE 18045 0 0 MCDONALDS CORP COM 580135101 523 5585 SH SOLE 5585 0 0 MCKESSON CORP COM 58155Q103 1879 9051 SH SOLE 9051 0 0 MERCK & CO. INC. COM 58933Y105 558 9822 SH SOLE 9822 0 0 METLIFE INC COM 59156R108 229 4235 SH SOLE 4235 0 0 MICROSOFT CORP COM 594918104 2196 47270 SH SOLE 47270 0 0 MONSANTO COMPANY COM 61166W101 273 2287 SH SOLE 2287 0 0 MORGAN STANLEY COM 617446448 34062 877881 SH SOLE 877881 0 0 MORGAN STANLEY ASIA PACIFIC FD I COM 61744U106 449 30255 SH SOLE 30255 0 0 MOSAIC CO COM 61945C103 349 7641 SH SOLE 7641 0 0 MYLAN INC COM 628530107 29931 530976 SH SOLE 530976 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5393 82300 SH SOLE 82300 0 0 NETAPP INC COM 64110D104 9792 236230 SH SOLE 236230 0 0 NEWELL RUBBERMAID INC COM 651229106 1036 27200 SH SOLE 27200 0 0 NEXTERA ENERGY INC COM 65339F101 239 2245 SH SOLE 2245 0 0 NIKE INC COM CL B 654106103 30624 318504 SH SOLE 318504 0 0 NORFOLK SOUTHERN CORP COM 655844108 204 1864 SH SOLE 1864 0 0 NOVARTIS AG SPNSRD ADR 66987V109 227 2450 SH SOLE 2450 0 0 OCCIDENTAL PETROLEUM COM 674599105 345 4275 SH SOLE 4275 0 0 ORACLE CORP COM 68389X105 1293 28752 SH SOLE 28752 0 0 PARKER-HANNIFIN CORP COM 701094104 26868 208360 SH SOLE 208360 0 0 PEPSICO INC COM 713448108 381 4025 SH SOLE 4025 0 0 PFIZER INC COM 717081103 21654 695147 SH SOLE 695147 0 0 PHILIP MORRIS INTL INC COM 718172109 793 9742 SH SOLE 9742 0 0 PHILLIPS 66 COM 718546104 399 5566 SH SOLE 5566 0 0 PIMCO ETF TR 1-5YR USTIP IDX 72201R205 436 8425 SH SOLE 8425 0 0 PLAINS ALL AMERICAN PIPELINE COM 726503105 205 4000 SH SOLE 4000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2390 23152 SH SOLE 23152 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1028 11240 SH SOLE 11240 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 998 42855 SH SOLE 42855 0 0 POWERSHARES ETF TRUST DYM PHRMA PORT 73935X799 214 3210 SH SOLE 3210 0 0 POWERSHARES ETF TR II S&P 500 LOW VOL 73937B779 1253 33013 SH SOLE 33013 0 0 PRICELINE GROUP INC COM 741503403 18346 16090 SH SOLE 16090 0 0 PROCTER & GAMBLE CO COM 742718109 2355 25851 SH SOLE 25851 0 0 PROLOGIS INC. COM 74340W103 420 9767 SH SOLE 9767 0 0 PUBLIC STORAGE COM 74460D109 2923 15814 SH SOLE 15814 0 0 QUALCOMM INC COM 747525103 21936 295115 SH SOLE 295115 0 0 QUINTILES TRANSNATL HLDGS COM 74876Y101 18305 310932 SH SOLE 310932 0 0 RAYTHEON CO COM 755111507 1356 12533 SH SOLE 12533 0 0 REALTY INCOME CORP COM 756109104 650 13622 SH SOLE 13622 0 0 REYNOLDS AMERICAN INC COM 761713106 927 14416 SH SOLE 14416 0 0 RIVERBED TECHNOLOGY INC COM 768573107 18231 893230 SH SOLE 893230 0 0 ROYAL DUTCH SHELL PLC CL A ADR 780259206 506 7552 SH SOLE 7552 0 0 RYDER SYSTEM INC COM 783549108 26120 281317 SH SOLE 281317 0 0 RYDEX ETF TRUST GUG S&P 500EQUIT 78355W106 1329 16600 SH SOLE 16600 0 0 SL GREEN REALTY CORP COM 78440X101 223 1871 SH SOLE 1871 0 0 S&P DEPOSITORY RECEIPTS TRUST TR UNIT 78462F103 3895 18948 SH SOLE 18948 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 705 6211 SH SOLE 6211 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 869 20899 SH SOLE 20899 0 0 SPDR SERIES TRUST S&P600SMCAPGRW 78464A201 943 5300 SH SOLE 5300 0 0 SPDR SERIES TRUST S&P600SMCAPVAL 78464A300 877 8290 SH SOLE 8290 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1076 11115 SH SOLE 11115 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 254 4460 SH SOLE 4460 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1032 10160 SH SOLE 10160 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 233 2565 SH SOLE 2565 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1200 26245 SH SOLE 26245 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 658 13740 SH SOLE 13740 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 510 18090 SH SOLE 18090 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 913 11584 SH SOLE 11584 0 0 SPDR SERIES TRUST S&P BANK ETF 78464A797 837 24955 SH SOLE 24955 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1004 5645 SH SOLE 5645 0 0 SPDR S&P MIDCAP 400 ETF TR UNTSER1 S&PDCRP 78467Y107 2026 7675 SH SOLE 7675 0 0 SCHLUMBERGER LIMITED COM 806857108 24874 291233 SH SOLE 291233 0 0 SCHWAB CHARLES CORP COM 808513105 1212 40140 SH SOLE 40140 0 0 SCRIPPS NETWORKS INTERACTIVE COM CL A 811065101 17630 234230 SH SOLE 234230 0 0 SEALED AIR CORP COM 81211K100 875 20628 SH SOLE 20628 0 0 SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 721 14833 SH SOLE 14833 0 0 SELECT SECTOR SPDR TRUST SBI INT-TECH 81369Y506 868 10970 SH SOLE 10970 0 0 SELECT SECTOR SPDR TRUST SBI-INT-FINCL 81369Y605 1081 43704 SH SOLE 43704 0 0 SELECT SECTOR SPDR TRUST SBI- INT-TECH 81369Y803 324 7838 SH SOLE 7838 0 0 SELECT SECTOR SPDR TRUST SBI-INT-UTILS 81369Y886 535 11330 SH SOLE 11330 0 0 SEMPRA ENERGY COM 816851109 559 5017 SH SOLE 5017 0 0 SIMON PPTY GROUP INC COM NEW 828806109 1231 6762 SH SOLE 6762 0 0 SOUTHERN CO COM 842587107 474 9660 SH SOLE 9660 0 0 SOUTHERN COPPER CORP COM 84265V105 219 7782 SH SOLE 7782 0 0 SOVRAN SELF STORAGE INC REIT COM 84610H108 262 3000 SH SOLE 3000 0 0 STANLEY BLACK & DECKER INC COM 854502101 27743 288744 SH SOLE 288744 0 0 STAPLES, INC. COM 855030102 19851 1095517 SH SOLE 1095517 0 0 STARBUCKS CORPORATION COM 855244109 269 3280 SH SOLE 3280 0 0 STEELCASE INC. COM 858155203 958 53355 SH SOLE 53355 0 0 STRYKER CORP COM 863667101 255 2704 SH SOLE 2704 0 0 SUNOCO LOGISTICS PARTNERS LP COM 86764L108 719 17210 SH SOLE 17210 0 0 SWISS HELVETIA FND INC. COM 870875101 588 52765 SH SOLE 52765 0 0 SYNCHRONOSS TECHNOLOGIES, INC. COM 87157B103 13572 324230 SH SOLE 324230 0 0 TERADATA CORPORATION COM 88076W103 494 11310 SH SOLE 11310 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21449 171191 SH SOLE 171191 0 0 3M CO COM 88579Y101 1670 10164 SH SOLE 10164 0 0 TIME WARNER INC COM 887317303 987 11554 SH SOLE 11554 0 0 TIME WARNER CABLE INC. COM 88732J207 429 2824 SH SOLE 2824 0 0 TOLL BROTHERS INC COM 889478103 20524 598885 SH SOLE 598885 0 0 TRAVELERS COS INC COM 89417E109 305 2882 SH SOLE 2882 0 0 TRULIA, INC COM 897888103 7326 159155 SH SOLE 159155 0 0 UDR INC COM 902653104 2417 78426 SH SOLE 78426 0 0 UGI CORP COM NEW 902681105 244 6412 SH SOLE 6412 0 0 US BANCORP COM 902973304 328 7300 SH SOLE 7300 0 0 UNILEVER PLC SPNSRD ADR 904767704 250 6166 SH SOLE 6166 0 0 UNION PAC CORP COM 907818108 494 4149 SH SOLE 4149 0 0 UNITED PARCEL SERVICE INC COM 911312106 25276 227364 SH SOLE 227364 0 0 UNITED TECHNOLOGIES CORP COM 913017109 545 4735 SH SOLE 4735 0 0 VANGUARD WORLD FUND MEGA GRTH IDX 921910816 325 4000 SH SOLE 4000 0 0 VANGUARD WORLD FUND INF TECH ETF 92204A702 930 8905 SH SOLE 8905 0 0 VANGUARD WORLD FUND UTILS ETF 92204A876 368 3593 SH SOLE 3593 0 0 VANGUARD INDEX FDS EXTNDMKTETF 922908652 289 3290 SH SOLE 3290 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 426 5046 SH SOLE 5046 0 0 VANGUARD INDEX FDS TOT STK MKT 922908769 6302 59455 SH SOLE 59455 0 0 VERIZON COMMUNICATIONS COM 92343V104 388 8286 SH SOLE 8286 0 0 VISA INC COM CL A 92826C839 363 1383 SH SOLE 1383 0 0 VORNADO REALTY TR SHR BEN INT 929042109 2745 23319 SH SOLE 23319 0 0 WASHINGTON REAL ESTATE INV SHR BEN INT 939653101 629 22724 SH SOLE 22724 0 0 WEINGARTEN REALTY INV SHR BEN INT 948741103 1596 45711 SH SOLE 45711 0 0 WELLS FARGO & CO COM 949746101 36824 671719 SH SOLE 671719 0 0 WESCO INTERNATIONAL INC COM 95082P105 588 7710 SH SOLE 7710 0 0 WESTERN UNION COMPANY COM 959802109 246 13755 SH SOLE 13755 0 0 WEYERHAEUSER COMPANY COM 962166104 23689 660050 SH SOLE 660050 0 0 WHOLE FOODS MARKET INC COM 966837106 23731 470675 SH SOLE 470675 0 0 WISDOMTREE TR TOT DIV FD 97717W109 916 12255 SH SOLE 12255 0 0 WISDOMTREE TR DIV EX-FIN 97717W406 844 11005 SH SOLE 11005 0 0 WISDOMTREE TR MIDCAP DIV FD 97717W505 909 10855 SH SOLE 10855 0 0 XEROX CORP COM 984121103 919 66297 SH SOLE 66297 0 0 YUM! BRANDS INC COM 988498101 10093 138542 SH SOLE 138542 0 0 ZYNGA INC. COM CL A 98986T108 27 10300 SH SOLE 10300 0 0 AIRCASTLE LTD COM G0129K104 561 26240 SH SOLE 26240 0 0 BELMOND LTD COM CL A G1154H107 194 15710 SH SOLE 15710 0 0 COVIDIEN PLC COM G2554F113 511 5000 SH SOLE 5000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 16911 170771 SH SOLE 170771 0 0 TYCO INTERNATIONAL PLC COM G91442106 230 5236 SH SOLE 5236 0 0