Bingham Osborn & Scarborough

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

BINGHAM OSBORN & SCARBOROUGH portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 31.81 +3.00% 1320168 191.63 205.25
VEA Vanguard Europe Pacific ETF 14.58 3253639 35.64 39.04
IWB iShares Russell 1000 Index 8.32 +9.00% 618103 107.05 114.60
QQQQ PowerShares QQQ Trust, Series 1 6.92 541206 101.76 0.00
IVV iShares S&P; 500 Index 6.73 277825 192.71 205.96
VGT Vanguard Information Technology ETF 6.01 +4.00% 478042 100.00 105.97
VNQ Vanguard REIT ETF 3.66 +4.00% 385656 75.54 80.84
EFA iShares MSCI EAFE Index Fund 2.31 -2.00% 320764 57.32 62.56
APH Amphenol Corporation 2.02 -3.00% 315582 50.96 57.35
PG Procter & Gamble Company 1.20 132713 71.94 81.31
Ishares Core Msci Eafe Etf core msci eafe 1.11 +1761.00% 167411 52.81 0.00
VEU Vanguard FTSE All-World ex-US ETF 1.09 -3.00% 204074 42.63 47.62
UPS United Parcel Service 1.08 87291 98.69 99.32
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.89 -3.00% 70594 100.31 103.35
WFC Wells Fargo & Company 0.80 -8.00% 124630 51.35 53.90
VTI Vanguard Total Stock Market ETF 0.65 -4.00% 52285 98.73 106.32
GLD SPDR Gold Trust 0.64 47452 106.87 110.56
IAU iShares Gold Trust 0.55 +7.00% 406303 10.78 11.14
IWD iShares Russell 1000 Value Index 0.50 +3.00% 42732 93.28 101.93
AMZN Amazon 0.43 6720 511.90 372.62
AAPL Apple 0.38 +2.00% 27345 110.29 123.28
Facebook Inc cl a 0.35 31353 89.91 0.00
SCHW Charles Schwab Corporation 0.34 95143 28.56 30.86
BRK.B Berkshire Hathaway 0.33 20304 130.42 0.00
XOM Exxon Mobil Corporation 0.33 35008 74.35 84.57
XLK Technology SPDR 0.31 -2.00% 63161 39.50 41.70
New America High Income Fund I 0.31 306048 7.97 0.00
Jazz Pharmaceuticals 0.26 15412 132.82 0.00
CVX Chevron Corporation 0.25 -2.00% 25347 78.87 102.86
Ishares Inc core msci emkt 0.23 NEW 45886 39.88 0.00
GE General Electric Company 0.21 -6.00% 67419 25.22 25.35
KR Kroger 0.21 +99.00% 45684 36.07 74.09
BRK.A Berkshire Hathaway 0.20 8 195250.00 0.00
TGT Target Corporation 0.19 18841 78.66 77.89
BAC Bank of America Corporation 0.18 89918 15.58 15.95
Lendingclub 0.18 110000 13.23 0.00
NSC Norfolk Southern 0.17 17559 76.43 108.18
CRM salesforce 0.17 +10.00% 18926 69.43 64.26
DIA SPDR Dow Jones Industrial Average ETF 0.15 -2.00% 7101 162.65 176.97
IWN iShares Russell 2000 Value Index 0.14 +22.00% 11920 90.10 99.26
Abbvie 0.13 +21.00% 18660 54.39 0.00
IWF iShares Russell 1000 Growth Index 0.11 +2.00% 9786 92.99 97.71
XLU Utilities SPDR 0.10 +6.00% 18372 43.27 43.18
IDU iShares Dow Jones US Utilities 0.10 7313 107.89 108.36
DVY iShares Dow Jones Select Dividend 0.10 +45.00% 10694 72.75 76.58
JNJ Johnson & Johnson 0.09 -10.00% 7513 93.30 98.55
Willis Group Holdings 0.09 -8.00% 16899 40.95 0.00
IBM International Business Machines 0.09 -4.00% 5055 145.00 158.25
ORCL Oracle Corporation 0.09 20696 36.14 41.62
SJM J.M. Smucker Company 0.09 6469 114.08 110.22
IWM iShares Russell 2000 Index 0.09 6656 109.22 119.90
VV Vanguard Large-Cap ETF 0.09 7890 88.09 94.44
ABT Abbott Laboratories 0.08 +2.00% 15677 40.25 46.40
IVAC Intevac 0.08 NEW 138498 4.60 6.58
TSLA Tesla Motors 0.08 2473 248.28 194.42
EEM iShares MSCI Emerging Markets Indx 0.07 -13.00% 16025 32.76 38.45
BMY Bristol Myers Squibb 0.07 +3.00% 9119 59.22 66.08
T AT&T; 0.07 +4.00% 17203 32.55 32.70
DD E.I. du Pont de Nemours & Company 0.07 12167 48.16 79.13
PEP Pepsi 0.07 +2.00% 6089 94.27 93.96
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.07 9561 56.58 0.00
EFV iShares MSCI EAFE Value Index 0.07 +3.00% 11496 46.28 52.00
IYW iShares Dow Jones US Technology 0.07 5980 98.83 104.97
MSFT Microsoft Corporation 0.06 -23.00% 10661 44.27 42.00
GOOG Google 0.06 729 637.86 554.33
TDY Teledyne Technologies Incorporated 0.06 -4.00% 4853 90.25 99.65
Kemper Corp Del 0.06 12391 35.35 0.00
Google Inc Class C 0.06 729 609.05 0.00
Adamas Pharmaceuticals 0.06 30000 16.73 0.00
PFE Pfizer 0.05 +14.00% 13328 31.44 33.78
DIS Walt Disney Company 0.05 4245 102.24 103.60
CW Curtiss-Wright 0.05 -4.00% 6486 62.44 71.17
INTC Intel Corporation 0.05 -21.00% 11897 30.18 32.76
ROST Ross Stores 0.05 NEW 7546 48.50 105.22
VZ Verizon Communications 0.05 +8.00% 9249 43.46 48.01
HON Honeywell International 0.05 3858 94.61 100.92
MRK Merck & Co 0.05 8741 49.42 56.20
OXY Occidental Petroleum Corporation 0.05 5550 66.13 74.23
GILD Gilead Sciences 0.05 -13.00% 3878 98.25 99.53
SLV iShares Silver Trust 0.05 27663 13.88 14.70
IWP iShares Russell Midcap Growth Idx. 0.05 4302 88.56 95.82
CSCO Cisco Systems 0.04 -25.00% 10967 26.26 28.51
KMB Kimberly-Clark Corporation 0.04 +2.00% 2651 109.02 103.80
JWN Nordstrom 0.04 4250 71.76 79.23
AMGN Amgen 0.04 +9.00% 2353 138.12 153.92
CL Colgate-Palmolive Company 0.04 4403 63.37 68.17
BSV Vanguard Short-Term Bond ETF 0.04 -6.00% 3615 80.50 80.04
SJW SJW 0.04 11250 30.76 31.82
AGG iShares Lehman Aggregate Bond 0.04 +11.00% 2992 109.63 110.29
JPM JPMorgan Chase & Co. 0.03 4388 61.08 60.16
AXP American Express Company 0.03 3147 74.04 79.39
PBCT People's United Financial 0.03 15068 15.73 14.88
COST Costco Wholesale Corporation 0.03 NEW 1407 144.28 148.30
MCD McDonald's Corporation 0.03 NEW 2030 98.52 96.21
WMT Wal-Mart Stores 0.03 +6.00% 4031 64.75 81.06
HD Home Depot 0.03 2132 115.38 113.11
MMM 3M Company 0.03 1650 141.82 162.72
EMR Emerson Electric 0.03 5307 44.09 55.87
CVS CVS Caremark Corporation 0.03 2573 96.39 101.90
JEC Jacobs Engineering 0.03 5600 37.50 42.89
V Visa 0.03 NEW 2876 69.54 266.74
IJR iShares S&P; SmallCap 600 Index 0.03 -8.00% 2507 106.50 113.70
VWO Vanguard Emerging Markets ETF 0.03 -61.00% 8310 33.09 39.44
VIG Vanguard Dividend Appreciation ETF 0.03 NEW 2930 73.72 80.49
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 2841 78.85 84.78
Spdr Index Shs Fds s^p global nat res 0.03 NEW 6500 32.46 0.00
Lpl Financial Holdings 0.03 5915 39.73 0.00
Alps Etf sectr div dogs 0.03 NEW 7500 33.87 0.00
BPFH Boston Private Financial Holdings 0.02 10399 11.73 12.24
Semler Scientific 0.01 35219 2.61 0.00
MNI McClatchy Company 0.00 10000 1.00 2.00
SFY Swift Energy Company 0.00 20500 0.39 2.57