ATHERTON LANE ADVISERS, LLC [Rocket]

Holdings

ATHERTON LANE ADVISERS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Mylan II B.V.	MYL	Common	553,383	26,380	29,921,000	8,704,000	1.74		Hist	12/31/2015
CELGENE CORP /DE/	CELG	Common	275,830	60,050	33,033,000	8,158,000	1.92	0.03	Hist	12/31/2015
Salesforce, Inc.	CRM	Common	284,717	67,240	22,322,000	7,223,000	1.30		Hist	12/31/2015
NORTHROP GRUMMAN CORP /DE/	NOC	Common	135,223	14,125	25,531,000	5,435,000	1.49		Hist	12/31/2015
Meta Platforms, Inc.	FB	Common	280,742	12,707	29,382,000	5,286,000	1.71		Hist	12/31/2015
JPMORGAN CHASE & CO	JPM	Common	484,166	41,950	31,970,000	5,008,000	1.86		Hist	12/31/2015
THERMO FISHER SCIENTIFIC INC.	TMO	Common	200,973	4,520	28,508,000	4,486,000	1.66		Hist	12/31/2015
INTEL CORP	INTC	Common	985,334	3,160	33,945,000	4,342,000	1.98		Hist	12/31/2015
HORTON D R INC /DE/	DHI	Common	1,192,845	19,395	38,207,000	3,755,000	2.22		Hist	12/31/2015
CONOCOPHILLIPS	COP	Common	411,002	86,793	19,190,000	3,641,000	1.12		Hist	12/31/2015
HONEYWELL INTERNATIONAL INC	HON	Common	270,345	12,185	28,000,000	3,555,000	1.63	0.04	Hist	12/31/2015
STANLEY BLACK & DECKER, INC.	SWK	common	298,639	5,160	31,874,000	3,412,000	1.86		Hist	12/31/2015
COSTCO WHOLESALE CORP /NEW	COST	Common	197,072	311	31,827,000	3,381,000	1.85		Hist	12/31/2015
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	290,414	46,232	23,602,000	3,276,000	1.37		Hist	12/31/2015
GOLUB CAPITAL BDC, Inc.	GBDC	COM	3,856,733	34,618	64,137,000	3,060,000	3.73		Hist	12/31/2015
INTUIT INC.	INTU	Common	267,497	5,492	25,813,000	2,560,000	1.50		Hist	12/31/2015
WELLS FARGO & COMPANY/MN	WFC	Common	725,247	3,319	39,424,000	2,353,000	2.30		Hist	12/31/2015
Palo Alto Networks Inc	PANW	COM	90,184	11,500	15,885,000	2,351,000	0.92	0.10	Hist	12/31/2015
AMGEN INC	AMGN	Common	213,291	10,270	34,624,000	2,171,000	2.02		Hist	12/31/2015
NORDIC AMERICAN TANKERS Ltd	NAT	Common	656,050	112,225	10,195,000	1,929,000	0.59		Hist	12/31/2015
FIRST REPUBLIC BANK	FRC	COM	542,005	965	35,805,000	1,844,000	2.08		Hist	12/31/2015
CISCO SYSTEMS, INC.	CSCO	Common	834,174	40,797	22,652,000	1,826,000	1.32		Hist	12/31/2015
Walt Disney Co	DIS	Common	326,795	4,641	34,340,000	1,416,000	2.00		Hist	12/31/2015
V F CORP	VFC	Common	279,662	42,455	17,409,000	1,229,000	1.01		Hist	12/31/2015
PFIZER INC	PFE	Common	854,906	12,229	27,596,000	1,128,000	1.61		Hist	12/31/2015
Booking Holdings Inc.	PCLN	Common	19,413	205	24,751,000	993,000	1.44		Hist	12/31/2015
SCHLUMBERGER LIMITED/NV	SLB	Common	317,449	8,326	22,142,000	822,000	1.29		Hist	12/31/2015
ZILLOW GROUP, INC.	ZG	CL A	149,481	42,430	3,892,000	816,000	0.23		Hist	12/31/2015
IQVIA HOLDINGS INC.	Q	COM	343,002	15,945	23,551,000	798,000	1.37		Hist	12/31/2015
SPDR S&P 500 ETF TRUST	SPY	Common	24,530	2,103	5,001,000	703,000	0.29		Hist	12/31/2015
MICROSOFT CORP	MSFT	Common	48,294	1,415	2,679,000	604,000	0.16		Hist	12/31/2015
iSHARES TRUST	FXI	FTSE XNHUA IDX	23,751	16,633	838,000	586,000	0.05		Hist	12/31/2015
INVESCO QQQ TRUST, SERIES 1	QQQQ	Call	24,121	1,409	2,698,000	387,000	0.16		Hist	12/31/2015
iSHARES TRUST	IVV	Common	6,347	1,590	1,300,000	383,000	0.08		Hist	12/31/2015
VANGUARD INDEX FUNDS	VTI	Common	60,479	327	6,308,000	370,000	0.37		Hist	12/31/2015
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