Bingham Osborn & Scarborough

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

BINGHAM OSBORN & SCARBOROUGH portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 31.31 1267491 197.02 207.72
VEA Vanguard Europe Pacific ETF 12.97 +7.00% 2602890 39.75 39.62
IWB iShares Russell 1000 Index 8.47 614512 109.87 115.65
QQQQ PowerShares QQQ Trust, Series 1 7.34 -3.00% 592543 98.79 0.00
IVV iShares S&P; 500 Index 7.08 -3.00% 284858 198.26 208.82
VGT Vanguard Information Technology ETF 5.81 463029 100.08 107.35
VNQ Vanguard REIT ETF 3.33 369240 71.85 81.28
EFA iShares MSCI EAFE Index Fund 2.70 336446 64.12 64.51
APH Amphenol Corporation 2.04 NEW 162791 99.86 52.98
PG Procter & Gamble Company 1.65 +446.00% 157349 83.74 90.17
VEU Vanguard FTSE All-World ex-US ETF 1.40 227283 49.24 49.19
UPS United Parcel Service 1.27 +17.00% 103297 98.29 110.86
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 1.11 -4.00% 90722 97.89 103.19
WFC Wells Fargo & Company 0.89 +1405.00% 136388 51.87 54.53
GLD SPDR Gold Trust 0.70 47940 116.21 113.42
VTI Vanguard Total Stock Market ETF 0.68 53947 101.25 106.96
IWD iShares Russell 1000 Value Index 0.61 +2.00% 48792 100.10 104.65
IAU iShares Gold Trust 0.51 +2.00% 346451 11.70 11.42
XOM Exxon Mobil Corporation 0.43 36863 94.05 91.43
AAPL Apple 0.41 +16.00% 32125 100.76 119.00
CVX Chevron Corporation 0.40 +4.00% 27025 119.33 115.11
New America High Income Fund I 0.37 +2.00% 314720 9.41 0.00
SCHW Charles Schwab Corporation 0.36 NEW 97880 29.39 28.37
XLK Technology SPDR 0.36 -4.00% 71313 39.89 42.54
Jazz Pharmaceuticals 0.34 NEW 16883 160.58 0.00
BRK.B Berkshire Hathaway 0.32 +2.00% 18371 138.15 0.00
Facebook Inc cl a 0.28 28170 79.06 0.00
AMZN Amazon 0.27 6668 322.44 333.57
NSC Norfolk Southern 0.26 +2.00% 18249 111.62 114.96
GS Goldman Sachs 0.21 9162 183.58 188.97
BAC Bank of America Corporation 0.21 +745.00% 96180 17.05 17.11
BRK.A Berkshire Hathaway 0.21 8 206875.00 0.00
GE General Electric Company 0.20 61465 25.62 26.85
DIA SPDR Dow Jones Industrial Average ETF 0.20 -6.00% 9224 170.10 178.01
Kemper Corp Del 0.19 44735 34.16 0.00
KR Kroger 0.17 NEW 25335 51.98 59.85
ORCL Oracle Corporation 0.16 -9.00% 33652 38.27 42.24
IBM International Business Machines 0.14 5725 189.87 162.18
TGT Target Corporation 0.14 18104 62.69 74.35
IWF iShares Russell 1000 Growth Index 0.12 +105.00% 10504 91.58 97.06
IWN iShares Russell 2000 Value Index 0.12 +11.00% 10158 93.52 100.80
JNJ Johnson & Johnson 0.11 +9.00% 8287 106.55 108.57
DD E.I. du Pont de Nemours & Company 0.11 12202 71.79 71.47
ATI Allegheny Technologies Incorporated 0.11 23075 37.10 35.08
Abbvie 0.11 15306 57.76 0.00
EEM iShares MSCI Emerging Markets Indx 0.10 +14.00% 18755 41.54 42.35
CW Curtiss-Wright 0.10 11596 65.88 71.56
Willis Group Holdings 0.10 NEW 18512 41.38 0.00
IWM iShares Russell 2000 Index 0.10 +9.00% 7424 109.38 118.03
IDU iShares Dow Jones US Utilities 0.10 7313 105.29 115.13
VWO Vanguard Emerging Markets ETF 0.10 19171 41.73 42.29
EFV iShares MSCI EAFE Value Index 0.10 +6.00% 13915 54.69 54.49
MSFT Microsoft Corporation 0.09 +14.00% 15492 46.35 47.89
TDY Teledyne Technologies Incorporated 0.09 7614 94.04 108.97
VV Vanguard Large-Cap ETF 0.09 -8.00% 8075 90.40 95.35
XLU Utilities SPDR 0.09 -21.00% 17185 42.07 46.14
ABT Abbott Laboratories 0.08 15280 41.56 44.25
T AT&T; 0.08 +159.00% 16987 35.26 35.45
MRK Merck & Co 0.08 +63.00% 11086 59.26 60.79
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.08 12788 50.28 0.00
ROC Rockwood Holdings 0.08 8383 76.46 78.29
IYW iShares Dow Jones US Technology 0.08 -2.00% 6330 100.79 106.43
OXY Occidental Petroleum Corporation 0.07 5618 96.12 80.25
PEP Pepsi 0.07 +7.00% 6172 93.16 100.63
GILD Gilead Sciences 0.07 +10.00% 4966 106.52 100.50
KMP Kinder Morgan Energy Partners 0.07 5820 93.30 102.03
TSLA Tesla Motors 0.07 2452 242.66 243.42
DVY iShares Dow Jones Select Dividend 0.07 +18.00% 7478 73.82 78.89
Twitter 0.07 -27.00% 10482 51.61 0.00
DIS Walt Disney Company 0.06 +6.00% 4937 89.12 91.92
BMY Bristol Myers Squibb 0.06 -3.00% 9290 51.13 58.86
SLB Schlumberger 0.06 4610 101.74 83.77
BPFH Boston Private Financial Holdings 0.06 -16.00% 35413 12.40 13.05
SLV iShares Silver Trust 0.06 27663 16.34 15.17
JPM JPMorgan Chase & Co. 0.05 +36.00% 6080 60.20 60.39
CSCO Cisco Systems 0.05 +39.00% 15583 25.16 27.43
INTC Intel Corporation 0.05 +7.00% 11736 34.85 37.26
VZ Verizon Communications 0.05 +78.00% 8116 50.02 50.75
HON Honeywell International 0.05 +6.00% 4243 93.09 99.00
GOOG Google 0.05 +10.00% 726 588.15 537.39
IWP iShares Russell Midcap Growth Idx. 0.05 4261 88.24 93.86
Google Inc Class C 0.05 +11.00% 733 577.08 0.00
AXP American Express Company 0.04 3488 87.44 91.45
PBCT People's United Financial 0.04 -9.00% 20068 14.45 14.89
PFE Pfizer 0.04 +17.00% 11824 29.60 31.59
BA Boeing Company 0.04 +20.00% 2352 127.55 134.78
JWN Nordstrom 0.04 5050 68.32 76.72
EMR Emerson Electric 0.04 5004 62.55 65.38
AMGN Amgen 0.04 +5.00% 2041 140.62 164.72
BSV Vanguard Short-Term Bond ETF 0.04 NEW 3615 79.94 80.36
SJW SJW 0.04 11250 26.84 31.07
AGG iShares Lehman Aggregate Bond 0.04 +29.00% 3022 109.20 110.27
HAP Market Vectors-RVE Hrd Ast Prducrs 0.04 8100 37.16 35.55
FEZ SPDR EURO STOXX 50 ETF 0.04 7500 39.73 39.70
CAT Caterpillar 0.03 +9.00% 2644 99.09 105.79
CSX CSX Corporation 0.03 6803 32.04 37.91
ECL Ecolab 0.03 +9.00% 2019 114.91 113.75
WMT Wal-Mart Stores 0.03 3256 76.47 87.58
HD Home Depot 0.03 NEW 2900 91.72 98.50
KMB Kimberly-Clark Corporation 0.03 2403 107.37 115.62
MAT Mattel 0.03 -32.00% 8706 30.67 31.39
RAI Reynolds American 0.03 4084 59.01 66.00
CVS CVS Caremark Corporation 0.03 NEW 2524 79.64 90.89
CL Colgate-Palmolive Company 0.03 +12.00% 3800 65.26 68.69
JEC Jacobs Engineering 0.03 5645 48.89 46.34
ELX Emulex Corporation 0.03 +15.00% 43074 4.94 5.50
ETE Energy Transfer Equity 0.03 NEW 3362 61.57 64.04
IVW iShares S&P; 500 Growth Index 0.03 2099 106.72 113.24
IWV iShares Russell 3000 Index 0.03 1726 117.03 123.09
MDY SPDR S&P; MidCap 400 ETF 0.03 NEW 852 248.83 264.38
IJR iShares S&P; SmallCap 600 Index 0.03 2668 104.20 112.54
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 3005 82.20 86.85
Schwab Strategic Tr us lrg cap etf 0.03 4967 46.91 0.00
Express Scripts Holding 0.03 NEW 3119 70.54 0.00
Lpl Financial Holdings 0.03 5915 45.98 0.00
SFY Swift Energy Company 0.02 20500 9.61 5.53
Semler Scientific 0.01 35219 2.81 0.00
MNI McClatchy Company 0.00 10000 3.40 3.36