Bingham Osborn & Scarborough

Latest statistics and disclosures from BINGHAM OSBORN & SCARBOROUGH's latest quarterly 13F-HR filing:

BINGHAM OSBORN & SCARBOROUGH portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 31.66 1273761 205.85 205.25
VEA Vanguard Europe Pacific ETF 15.32 +3.00% 3201222 39.65 39.04
IWB iShares Russell 1000 Index 7.91 -2.00% 564745 116.04 114.60
QQQQ PowerShares QQQ Trust, Series 1 7.01 -2.00% 542340 107.07 0.00
IVV iShares S&P; 500 Index 6.90 275907 207.22 205.96
VGT Vanguard Information Technology ETF 5.84 455693 106.23 105.97
VNQ Vanguard REIT ETF 3.34 370448 74.69 80.84
EFA iShares MSCI EAFE Index Fund 2.52 -2.00% 329023 63.49 62.56
APH Amphenol Corporation 2.28 325582 57.97 57.35
PG Procter & Gamble Company 1.25 -13.00% 132626 78.24 81.31
VEU Vanguard FTSE All-World ex-US ETF 1.24 211454 48.55 47.62
UPS United Parcel Service 1.02 87291 96.91 99.32
WFC Wells Fargo & Company 0.93 136626 56.24 53.90
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.91 -6.00% 73016 103.59 103.35
VTI Vanguard Total Stock Market ETF 0.71 54837 107.03 106.32
GLD SPDR Gold Trust 0.64 47505 112.37 110.56
IAU iShares Gold Trust 0.52 378521 11.34 11.14
IWD iShares Russell 1000 Value Index 0.51 -6.00% 41195 103.14 101.93
AAPL Apple 0.41 +2.00% 26784 125.41 123.28
SCHW Charles Schwab Corporation 0.37 -8.00% 93950 32.65 30.86
XOM Exxon Mobil Corporation 0.36 -2.00% 35519 83.19 84.57
AMZN Amazon 0.35 6710 434.13 372.62
BRK.B Berkshire Hathaway 0.33 20304 136.13 0.00
Jazz Pharmaceuticals 0.33 -8.00% 15412 176.10 0.00
Facebook Inc cl a 0.33 31577 85.76 0.00
XLK Technology SPDR 0.32 -4.00% 64899 41.40 41.70
New America High Income Fund I 0.32 305689 8.77 0.00
CVX Chevron Corporation 0.30 26007 96.47 102.86
GE General Electric Company 0.23 +23.00% 72097 26.58 25.35
KR Kroger 0.20 -8.00% 22864 72.52 74.09
BRK.A Berkshire Hathaway 0.20 8 204875.00 0.00
Lendingclub 0.20 NEW 110000 14.75 0.00
NSC Norfolk Southern 0.19 17559 87.36 108.18
TGT Target Corporation 0.19 +4.00% 18878 81.63 77.89
BAC Bank of America Corporation 0.18 -6.00% 89218 17.01 15.95
DIA SPDR Dow Jones Industrial Average ETF 0.15 7261 175.87 176.97
CRM salesforce 0.14 +13.00% 17201 69.65 64.26
IWN iShares Russell 2000 Value Index 0.12 9714 101.91 99.26
Abbvie 0.12 15363 67.17 0.00
IWF iShares Russell 1000 Growth Index 0.11 -2.00% 9519 98.96 97.71
VWO Vanguard Emerging Markets ETF 0.11 -5.00% 21829 40.86 39.44
JNJ Johnson & Johnson 0.10 +6.00% 8362 97.46 98.55
Willis Group Holdings 0.10 18512 46.89 0.00
IBM International Business Machines 0.10 +2.00% 5290 162.57 158.25
ORCL Oracle Corporation 0.10 -16.00% 20489 40.31 41.62
IWM iShares Russell 2000 Index 0.10 -4.00% 6567 124.87 119.90
Adamas Pharmaceuticals 0.10 NEW 30000 26.23 0.00
EEM iShares MSCI Emerging Markets Indx 0.09 -2.00% 18508 39.60 38.45
ABT Abbott Laboratories 0.09 15271 49.05 46.40
DD E.I. du Pont de Nemours & Company 0.09 +2.00% 12220 63.91 79.13
VV Vanguard Large-Cap ETF 0.09 -2.00% 7890 94.80 94.44
XLU Utilities SPDR 0.09 17172 41.46 43.18
IDU iShares Dow Jones US Utilities 0.09 7313 103.65 108.36
SJM J.M. Smucker Company 0.08 6433 108.35 110.22
TSLA Tesla Motors 0.08 2452 268.35 194.42
IYW iShares Dow Jones US Technology 0.08 -5.00% 5980 104.68 104.97
MSFT Microsoft Corporation 0.07 +7.00% 13897 44.18 42.00
BMY Bristol Myers Squibb 0.07 8830 66.59 66.08
T AT&T; 0.07 16418 35.51 32.70
PEP Pepsi 0.07 +6.00% 5953 93.40 93.96
TDY Teledyne Technologies Incorporated 0.07 -17.00% 5108 105.52 99.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.07 -10.00% 9720 55.66 0.00
DVY iShares Dow Jones Select Dividend 0.07 -5.00% 7348 75.12 76.58
EFV iShares MSCI EAFE Value Index 0.07 11122 52.33 52.00
DIS Walt Disney Company 0.06 4209 114.04 103.60
CW Curtiss-Wright 0.06 -22.00% 6790 72.46 71.17
INTC Intel Corporation 0.06 +12.00% 15087 30.42 32.76
MRK Merck & Co 0.06 +10.00% 8847 56.97 56.20
GILD Gilead Sciences 0.06 4486 117.03 99.53
TIP iShares Barclays TIPS Bond Fund 0.06 4343 112.13 111.97
Kemper Corp Del 0.06 -51.00% 12391 38.58 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.06 8994 58.26 0.00
PFE Pfizer 0.05 +23.00% 11656 33.54 33.78
CSCO Cisco Systems 0.05 14761 27.44 28.51
VZ Verizon Communications 0.05 +4.00% 8549 46.56 48.01
HON Honeywell International 0.05 +5.00% 3878 101.86 100.92
OXY Occidental Petroleum Corporation 0.05 5550 77.84 74.23
GOOG Google 0.05 731 540.36 554.33
SLV iShares Silver Trust 0.05 27663 15.04 14.70
IWP iShares Russell Midcap Growth Idx. 0.05 4261 96.93 95.82
Google Inc Class C 0.05 731 519.84 0.00
JPM JPMorgan Chase & Co. 0.04 4388 67.68 60.16
JWN Nordstrom 0.04 4250 74.59 79.23
EMR Emerson Electric 0.04 +10.00% 5307 55.40 55.87
AMGN Amgen 0.04 2153 153.74 153.92
CL Colgate-Palmolive Company 0.04 +16.00% 4440 65.32 68.17
BSV Vanguard Short-Term Bond ETF 0.04 -7.00% 3865 80.21 80.04
SJW SJW 0.04 11250 30.67 31.82
ATI Allegheny Technologies Incorporated 0.04 -24.00% 10973 30.16 31.49
AGG iShares Lehman Aggregate Bond 0.04 -22.00% 2693 108.80 110.29
IJR iShares S&P; SmallCap 600 Index 0.04 +2.00% 2730 117.95 113.70
AXP American Express Company 0.03 3194 77.65 79.39
PBCT People's United Financial 0.03 15068 16.19 14.88
CAT Caterpillar 0.03 2645 84.69 79.57
WMT Wal-Mart Stores 0.03 +14.00% 3796 70.86 81.06
HD Home Depot 0.03 +21.00% 2154 110.96 113.11
MMM 3M Company 0.03 +23.00% 1665 154.35 162.72
BEN Franklin Resources 0.03 NEW 4333 48.93 51.68
KMB Kimberly-Clark Corporation 0.03 +22.00% 2592 106.10 103.80
RAI Reynolds American 0.03 -29.00% 2884 74.55 70.03
CVS CVS Caremark Corporation 0.03 2573 104.94 101.90
SLB Schlumberger 0.03 +10.00% 2809 86.15 81.67
JEC Jacobs Engineering 0.03 5600 40.54 42.89
IVW iShares S&P; 500 Growth Index 0.03 1862 113.86 113.07
MDY SPDR S&P; MidCap 400 ETF 0.03 NEW 776 273.20 268.26
VB Vanguard Small-Cap ETF 0.03 +3.00% 2334 121.68 118.34
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 2841 85.18 84.78
HAP Market Vectors-RVE Hrd Ast Prducrs 0.03 8100 33.33 32.55
Kinder Morgan 0.03 -50.00% 6390 38.34 0.00
Lpl Financial Holdings 0.03 5915 46.49 0.00
Tableau Software Inc Cl A 0.03 NEW 1909 115.24 0.00
Twitter 0.03 7363 36.26 0.00
BPFH Boston Private Financial Holdings 0.02 -45.00% 10397 13.37 12.24
IWV iShares Russell 3000 Index 0.02 1626 124.23 122.37
SFY Swift Energy Company 0.01 20500 2.05 2.57
Semler Scientific 0.01 35219 3.21 0.00
MNI McClatchy Company 0.00 10000 1.10 2.00