Bingham Osborn & Scarborough

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

BINGHAM OSBORN & SCARBOROUGH portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 32.77 +2.00% 1264597 195.72 198.71
VEA Vanguard Europe Pacific ETF 13.67 +7.00% 2423964 42.59 41.08
IWB iShares Russell 1000 Index 9.12 625491 110.11 111.08
IVV iShares S&P; 500 Index 7.70 295362 197.00 200.00
QQQQ PowerShares QQQ Trust, Series 1 7.64 614466 93.91 0.00
VGT Vanguard Information Technology ETF 6.00 +3.00% 467847 96.79 100.50
VNQ Vanguard REIT ETF 3.67 370440 74.84 73.41
EFA iShares MSCI EAFE Index Fund 3.02 333094 68.37 65.83
VEU Vanguard FTSE All-World ex-US ETF 1.59 229128 52.29 51.14
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 1.20 -4.00% 95098 95.20 98.55
UPS United Parcel Service 1.19 87693 102.66 97.35
GLD SPDR Gold Trust 0.82 +7.00% 48160 128.03 118.56
VTI Vanguard Total Stock Market ETF 0.73 +9.00% 54533 101.77 102.64
IWD iShares Russell 1000 Value Index 0.64 +2.00% 47732 101.27 101.75
IAU iShares Gold Trust 0.57 +3.00% 336996 12.88 11.94
XOM Exxon Mobil Corporation 0.49 -5.00% 36571 100.68 96.00
CVX Chevron Corporation 0.45 25964 130.57 123.19
New America High Income Fund I 0.41 308538 10.04 0.00
XLK Technology SPDR 0.38 -3.00% 75045 38.35 39.98
AAPL Apple 0.34 +753.00% 27672 92.95 102.05
BRK.B Berkshire Hathaway 0.30 17981 126.58 0.00
PG Procter & Gamble Company 0.30 +70.00% 28788 78.57 83.73
AMZN Amazon 0.28 -18.00% 6568 324.76 327.47
Facebook Inc cl a 0.25 27893 67.29 0.00
NSC Norfolk Southern 0.24 17809 103.04 107.83
DIA SPDR Dow Jones Industrial Average ETF 0.22 -8.00% 9851 167.90 169.91
Kemper Corp Del 0.22 44735 36.86 0.00
GE General Electric Company 0.21 +6.00% 60863 26.27 25.84
GS Goldman Sachs 0.20 NEW 9104 167.40 183.92
BRK.A Berkshire Hathaway 0.20 8 189875.00 0.00
ORCL Oracle Corporation 0.20 +107.00% 37022 40.54 40.34
IBM International Business Machines 0.14 -3.00% 5771 181.25 190.93
TGT Target Corporation 0.14 18104 57.94 62.21
ATI Allegheny Technologies Incorporated 0.14 23075 45.11 41.47
XLU Utilities SPDR 0.13 21870 44.26 42.35
IWN iShares Russell 2000 Value Index 0.12 +5.00% 9102 103.27 98.39
DD E.I. du Pont de Nemours & Company 0.11 12280 65.47 64.99
IWM iShares Russell 2000 Index 0.11 6777 118.78 114.08
IDU iShares Dow Jones US Utilities 0.11 7313 111.31 106.61
VWO Vanguard Emerging Markets ETF 0.11 +5.00% 19165 43.15 44.02
Abbvie 0.11 15306 56.45 0.00
JNJ Johnson & Johnson 0.10 -14.00% 7581 104.60 104.39
CW Curtiss-Wright 0.10 11596 65.54 70.40
TDY Teledyne Technologies Incorporated 0.10 7614 97.19 98.33
VV Vanguard Large-Cap ETF 0.10 8804 89.96 91.26
EFV iShares MSCI EAFE Value Index 0.10 13045 58.57 56.00
EEM iShares MSCI Emerging Markets Indx 0.09 16370 43.25 43.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.09 12788 51.14 0.00
ABT Abbott Laboratories 0.08 15258 40.90 42.63
OXY Occidental Petroleum Corporation 0.08 5550 102.70 97.68
BPFH Boston Private Financial Holdings 0.08 +10.00% 42181 13.44 12.58
ROC Rockwood Holdings 0.08 NEW 8383 75.99 81.25
TSLA Tesla Motors 0.08 +12.00% 2452 240.21 259.09
IYW iShares Dow Jones US Technology 0.08 6520 96.93 101.42
Twitter 0.08 NEW 14399 40.98 0.00
MSFT Microsoft Corporation 0.07 -16.00% 13472 41.72 46.23
MAT Mattel 0.07 -25.00% 12975 39.00 34.28
PEP Pepsi 0.07 5721 89.32 90.94
SLB Schlumberger 0.07 4580 117.90 102.75
MMP Magellan Midstream Partners 0.07 NEW 6269 84.06 80.94
SLV iShares Silver Trust 0.07 27563 20.24 17.87
BMY Bristol Myers Squibb 0.06 -4.00% 9666 48.52 49.98
WFC Wells Fargo & Company 0.06 9057 52.56 51.88
KMP Kinder Morgan Energy Partners 0.06 NEW 5820 82.13 91.39
IWF iShares Russell 1000 Growth Index 0.06 NEW 5101 90.96 92.11
DVY iShares Dow Jones Select Dividend 0.06 -2.00% 6300 76.98 75.61
DIS Walt Disney Company 0.05 +2.00% 4642 85.74 89.84
JWN Nordstrom 0.05 5050 67.92 69.05
HON Honeywell International 0.05 -16.00% 3983 92.89 94.21
MRK Merck & Co 0.05 +6.00% 6789 57.89 59.75
GILD Gilead Sciences 0.05 -4.00% 4486 82.92 101.77
BPL Buckeye Partners 0.05 NEW 4108 83.01 76.81
GOOG Google 0.05 655 584.73 571.12
IWP iShares Russell Midcap Growth Idx. 0.05 NEW 4253 89.58 90.00
Google Inc Class C 0.05 NEW 655 575.57 0.00
AXP American Express Company 0.04 -3.00% 3488 94.90 87.52
PBCT People's United Financial 0.04 NEW 22068 15.18 15.02
PFE Pfizer 0.04 -21.00% 10033 29.70 29.71
CSCO Cisco Systems 0.04 +6.00% 11161 24.82 24.90
KMB Kimberly-Clark Corporation 0.04 2394 111.11 105.92
INTC Intel Corporation 0.04 -13.00% 10930 30.92 34.33
EMR Emerson Electric 0.04 5004 66.35 64.29
JEC Jacobs Engineering 0.04 5600 53.21 53.20
SFY Swift Energy Company 0.04 NEW 20500 12.98 10.18
SJW SJW 0.04 11250 27.20 27.20
IJR iShares S&P; SmallCap 600 Index 0.04 -6.00% 2666 112.15 108.36
HAP Market Vectors-RVE Hrd Ast Prducrs 0.04 8100 40.62 38.55
FEZ SPDR EURO STOXX 50 ETF 0.04 7500 43.33 40.92
Lpl Financial Holdings 0.04 5915 49.70 0.00
JPM JPMorgan Chase & Co. 0.03 +21.00% 4438 57.68 59.84
CAT Caterpillar 0.03 2420 108.68 103.91
CSX CSX Corporation 0.03 NEW 6803 30.87 31.26
ECL Ecolab 0.03 NEW 1842 111.29 115.16
MCD McDonald's Corporation 0.03 NEW 2023 100.84 93.72
WMT Wal-Mart Stores 0.03 -31.00% 3303 75.08 75.79
T AT&T; 0.03 NEW 6545 35.29 34.67
NBL Noble Energy 0.03 NEW 2812 77.52 69.12
RAI Reynolds American 0.03 NEW 4084 60.24 57.64
BA Boeing Company 0.03 -2.00% 1955 127.37 125.97
HOG Harley-Davidson 0.03 3200 70.00 64.39
VZ Verizon Communications 0.03 +4.00% 4546 48.83 48.48
AMGN Amgen 0.03 NEW 1941 118.50 137.63
CL Colgate-Palmolive Company 0.03 3376 68.13 64.25
PCP Precision Castparts 0.03 824 252.43 242.05
ELX Emulex Corporation 0.03 37410 5.69 5.28
RGNC Regency Energy Partners 0.03 NEW 6288 32.28 0.00
AGG iShares Lehman Aggregate Bond 0.03 -93.00% 2328 109.54 108.74
IVW iShares S&P; 500 Growth Index 0.03 2099 105.29 107.18
IWV iShares Russell 3000 Index 0.03 NEW 1726 117.61 118.55
TY Tri-Continental Corporation 0.03 NEW 11330 21.01 20.98
VB Vanguard Small-Cap ETF 0.03 NEW 1749 117.21 114.50
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 -5.00% 3005 82.20 82.72
Schwab Strategic Tr us lrg cap etf 0.03 5007 46.73 0.00
BAC Bank of America Corporation 0.02 +10.00% 11378 15.38 16.81
Semler Scientific 0.02 NEW 35219 4.12 0.00
MNI McClatchy Company 0.01 10000 5.50 3.97