Bingham Osborn & Scarborough

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

BINGHAM OSBORN & SCARBOROUGH portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 32.14 1293845 203.87 205.25
VEA Vanguard Europe Pacific ETF 14.60 3263584 36.72 39.04
IWB iShares Russell 1000 Index 8.03 -5.00% 581557 113.31 114.60
QQQQ PowerShares QQQ Trust, Series 1 6.92 -6.00% 508108 111.86 0.00
IVV iShares S&P; 500 Index 6.63 -4.00% 265456 204.87 205.96
VGT Vanguard Information Technology ETF 6.07 -3.00% 460003 108.29 105.97
VNQ Vanguard REIT ETF 3.64 -2.00% 375190 79.73 80.84
EFA iShares MSCI EAFE Index Fund 2.20 -4.00% 307326 58.72 62.56
APH Amphenol Corporation 1.93 -3.00% 303862 52.23 57.35
PG Procter & Gamble Company 1.28 132503 79.41 81.31
Ishares Core Msci Eafe Etf core msci eafe 1.23 +11.00% 186402 54.38 0.00
UPS United Parcel Service 1.02 87153 96.23 99.32
VEU Vanguard FTSE All-World ex-US ETF 0.97 -9.00% 184295 43.41 47.62
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.89 -6.00% 65884 110.69 103.35
WFC Wells Fargo & Company 0.83 124634 54.36 53.90
VTI Vanguard Total Stock Market ETF 0.64 -3.00% 50579 104.29 106.32
GLD SPDR Gold Trust 0.59 47418 101.46 110.56
IAU iShares Gold Trust 0.59 +15.00% 469918 10.23 11.14
AMZN Amazon 0.55 6720 675.89 372.62
IWD iShares Russell 1000 Value Index 0.53 +4.00% 44656 97.86 101.93
Facebook Inc cl a 0.40 31131 104.65 0.00
SCHW Charles Schwab Corporation 0.38 94406 32.93 30.86
AAPL Apple 0.36 27798 105.26 123.28
XOM Exxon Mobil Corporation 0.33 34952 77.96 84.57
BRK.B Berkshire Hathaway 0.32 20154 132.03 0.00
XLK Technology SPDR 0.31 -6.00% 59186 42.83 41.70
New America High Income Fund I 0.29 306180 7.66 0.00
CVX Chevron Corporation 0.27 -3.00% 24382 89.94 102.86
Jazz Pharmaceuticals 0.26 15412 140.54 0.00
GE General Electric Company 0.24 -4.00% 64261 31.15 25.35
KR Kroger 0.23 45684 41.83 74.09
BRK.A Berkshire Hathaway 0.19 8 197750.00 0.00
CRM salesforce 0.19 +4.00% 19828 78.42 64.26
Ishares Inc core msci emkt 0.19 -13.00% 39909 39.39 0.00
BAC Bank of America Corporation 0.18 -2.00% 87908 16.84 15.95
NSC Norfolk Southern 0.18 17559 84.57 108.18
TGT Target Corporation 0.17 18841 72.61 77.89
IWN iShares Russell 2000 Value Index 0.15 +10.00% 13135 91.97 99.26
DIA SPDR Dow Jones Industrial Average ETF 0.15 -2.00% 6907 174.03 176.97
Lendingclub 0.15 110000 11.05 0.00
Abbvie 0.13 18302 59.23 0.00
Willis Group Holdings 0.10 16899 48.58 0.00
DD E.I. du Pont de Nemours & Company 0.10 12167 66.57 79.13
SJM J.M. Smucker Company 0.10 6504 123.31 110.22
IDU iShares Dow Jones US Utilities 0.10 7313 107.89 108.36
Adamas Pharmaceuticals 0.10 30000 28.33 0.00
JNJ Johnson & Johnson 0.09 -6.00% 7037 102.74 98.55
IWM iShares Russell 2000 Index 0.09 6551 112.65 119.90
IWF iShares Russell 1000 Growth Index 0.09 -27.00% 7070 99.43 97.71
VV Vanguard Large-Cap ETF 0.09 -2.00% 7655 93.53 94.44
XLU Utilities SPDR 0.09 -6.00% 17172 43.27 43.18
ABT Abbott Laboratories 0.08 -2.00% 15254 44.91 46.40
IBM International Business Machines 0.08 -6.00% 4721 137.68 158.25
ORCL Oracle Corporation 0.08 -8.00% 18901 36.51 41.62
DVY iShares Dow Jones Select Dividend 0.08 -15.00% 9089 75.15 76.58
EFV iShares MSCI EAFE Value Index 0.08 +22.00% 14082 46.51 52.00
MSFT Microsoft Corporation 0.07 10573 55.52 42.00
T AT&T; 0.07 -4.00% 16418 34.41 32.70
PEP Pepsi 0.07 -2.00% 5929 99.85 93.96
IVAC Intevac 0.07 -15.00% 116498 4.71 6.58
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.07 9561 59.83 0.00
TSLA Tesla Motors 0.07 2473 240.19 194.42
TIP iShares Barclays TIPS Bond Fund 0.07 NEW 4907 109.64 111.97
IYW iShares Dow Jones US Technology 0.07 -5.00% 5672 107.02 104.97
Alphabet Inc Class A cs 0.07 NEW 725 777.93 0.00
Alphabet Inc Class C cs 0.07 NEW 705 758.87 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 -9.00% 14549 32.17 38.45
BMY Bristol Myers Squibb 0.06 -16.00% 7569 68.83 66.08
MRK Merck & Co 0.06 8587 52.87 56.20
Kemper Corp Del 0.06 12391 37.29 0.00
PFE Pfizer 0.05 -2.00% 12931 32.25 33.78
DIS Walt Disney Company 0.05 4245 105.06 103.60
CW Curtiss-Wright 0.05 -7.00% 5986 68.49 71.17
INTC Intel Corporation 0.05 -4.00% 11322 34.45 32.76
ROST Ross Stores 0.05 7546 53.80 105.22
VZ Verizon Communications 0.05 -7.00% 8549 46.20 48.01
AMGN Amgen 0.05 2353 162.35 153.92
HON Honeywell International 0.05 3817 103.48 100.92
OXY Occidental Petroleum Corporation 0.05 5550 67.57 74.23
GILD Gilead Sciences 0.05 3878 101.08 99.53
JPM JPMorgan Chase & Co. 0.04 4388 66.09 60.16
COST Costco Wholesale Corporation 0.04 +57.00% 2217 161.48 148.30
BEN Franklin Resources 0.04 NEW 7888 36.76 51.68
KMB Kimberly-Clark Corporation 0.04 2612 127.11 103.80
CL Colgate-Palmolive Company 0.04 4403 66.55 68.17
BSV Vanguard Short-Term Bond ETF 0.04 3615 79.67 80.04
TDY Teledyne Technologies Incorporated 0.04 -14.00% 4153 88.61 99.65
SJW SJW 0.04 11250 29.69 31.82
AGG iShares Lehman Aggregate Bond 0.04 2999 108.04 110.29
SLV iShares Silver Trust 0.04 27663 13.19 14.70
PBCT People's United Financial 0.03 15068 16.13 14.88
MCD McDonald's Corporation 0.03 -4.00% 1937 118.22 96.21
WMT Wal-Mart Stores 0.03 -8.00% 3706 61.25 81.06
HD Home Depot 0.03 2132 132.27 113.11
MMM 3M Company 0.03 1650 150.91 162.72
CSCO Cisco Systems 0.03 -20.00% 8693 27.15 28.51
JWN Nordstrom 0.03 4250 49.88 79.23
EMR Emerson Electric 0.03 5307 47.86 55.87
CVS CVS Caremark Corporation 0.03 -2.00% 2518 97.70 101.90
JEC Jacobs Engineering 0.03 5600 41.96 42.89
IJR iShares S&P; SmallCap 600 Index 0.03 2509 110.00 113.70
VWO Vanguard Emerging Markets ETF 0.03 -8.00% 7643 32.71 39.44
VIG Vanguard Dividend Appreciation ETF 0.03 -2.00% 2847 77.63 80.49
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 2841 83.42 84.78
Spdr Index Shs Fds s^p global nat res 0.03 6500 32.15 0.00
BA Boeing Company 0.02 NEW 1413 144.37 152.38
BPFH Boston Private Financial Holdings 0.01 10401 11.35 12.24
Semler Scientific 0.01 35219 2.56 0.00
MNI McClatchy Company 0.00 10000 1.20 2.00