Bingham Osborn & Scarborough as of March 31, 2013
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 85 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.9 | $182M | 1.2M | 156.67 | |
| Vanguard Europe Pacific ETF (VEA) | 11.8 | $67M | 1.8M | 36.43 | |
| iShares Russell 1000 Index (IWB) | 10.6 | $60M | 692k | 87.21 | |
| iShares S&P 500 Index (IVV) | 9.2 | $53M | 335k | 157.36 | |
| PowerShares QQQ Trust, Series 1 | 8.0 | $45M | 658k | 68.97 | |
| Vanguard Information Technology ETF (VGT) | 4.8 | $28M | 378k | 72.90 | |
| Vanguard REIT ETF (VNQ) | 3.8 | $22M | 306k | 70.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $19M | 329k | 58.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $11M | 246k | 46.36 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 1.5 | $8.8M | 121k | 72.62 | |
| United Parcel Service (UPS) | 1.4 | $7.7M | 90k | 85.90 | |
| SPDR Gold Trust (GLD) | 1.2 | $6.9M | 45k | 154.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $4.3M | 53k | 81.17 | |
| iShares Gold Trust | 0.7 | $3.7M | 239k | 15.52 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | 37k | 90.11 | |
| New America High Income Fund I (HYB) | 0.5 | $3.0M | 282k | 10.55 | |
| Chevron Corporation (CVX) | 0.5 | $2.6M | 22k | 118.82 | |
| Technology SPDR (XLK) | 0.5 | $2.6M | 87k | 30.27 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $2.0M | 13k | 145.36 | |
| Amazon (AMZN) | 0.3 | $1.8M | 6.7k | 266.46 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 16k | 104.22 | |
| Apple (AAPL) | 0.3 | $1.6M | 3.6k | 442.65 | |
| Norfolk Southern (NSC) | 0.3 | $1.5M | 20k | 77.06 | |
| iShares Silver Trust (SLV) | 0.2 | $1.4M | 50k | 27.42 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 8.00 | 156250.00 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 18k | 68.45 | |
| General Electric Company | 0.2 | $1.1M | 49k | 23.12 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 14k | 77.08 | |
| Demand Media | 0.2 | $1.0M | 119k | 8.63 | |
| Marriott International (MAR) | 0.2 | $985k | 23k | 42.22 | |
| Boston Private Financial Holdings | 0.2 | $994k | 101k | 9.88 | |
| International Business Machines (IBM) | 0.2 | $909k | 4.3k | 213.38 | |
| Utilities SPDR (XLU) | 0.1 | $855k | 22k | 39.12 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $784k | 9.4k | 83.84 | |
| Mattel (MAT) | 0.1 | $757k | 17k | 43.76 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $760k | 8.0k | 94.43 | |
| Facebook Inc cl a (META) | 0.1 | $759k | 30k | 25.58 | |
| Dover Corporation (DOV) | 0.1 | $656k | 9.0k | 72.89 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $691k | 9.6k | 71.78 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $710k | 7.3k | 97.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $644k | 15k | 42.75 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $604k | 12k | 49.78 | |
| E.I. du Pont de Nemours & Company | 0.1 | $577k | 12k | 49.13 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $574k | 7.8k | 73.37 | |
| Oracle Corporation (ORCL) | 0.1 | $495k | 15k | 32.32 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $488k | 18k | 27.30 | |
| Kemper Corp Del (KMPR) | 0.1 | $494k | 15k | 32.60 | |
| Abbvie (ABBV) | 0.1 | $541k | 13k | 40.80 | |
| Abbott Laboratories (ABT) | 0.1 | $468k | 13k | 35.29 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $435k | 5.6k | 78.38 | |
| Pepsi (PEP) | 0.1 | $464k | 5.9k | 79.03 | |
| H.J. Heinz Company | 0.1 | $434k | 6.0k | 72.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $454k | 7.2k | 63.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $382k | 2.7k | 142.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $382k | 10k | 36.95 | |
| Enterprise Products Partners (EPD) | 0.1 | $366k | 6.1k | 60.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $367k | 3.3k | 110.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $340k | 4.2k | 81.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $266k | 3.3k | 81.52 | |
| Emerson Electric (EMR) | 0.1 | $268k | 4.8k | 55.79 | |
| Schlumberger (SLB) | 0.1 | $313k | 4.2k | 74.84 | |
| 0.1 | $312k | 393.00 | 793.89 | ||
| Plains All American Pipeline (PAA) | 0.1 | $302k | 5.3k | 56.55 | |
| SJW (SJW) | 0.1 | $298k | 11k | 26.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $264k | 6.1k | 42.97 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.1 | $293k | 8.1k | 36.17 | |
| Microsoft Corporation (MSFT) | 0.0 | $232k | 8.1k | 28.65 | |
| McDonald's Corporation (MCD) | 0.0 | $238k | 2.4k | 99.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $231k | 3.1k | 74.68 | |
| Walt Disney Company (DIS) | 0.0 | $206k | 3.6k | 56.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $226k | 5.5k | 41.24 | |
| Franklin Resources (BEN) | 0.0 | $223k | 1.5k | 151.08 | |
| Noble Energy | 0.0 | $212k | 1.8k | 115.41 | |
| Nordstrom (JWN) | 0.0 | $235k | 4.3k | 55.29 | |
| Honeywell International (HON) | 0.0 | $248k | 3.3k | 75.33 | |
| Gilead Sciences (GILD) | 0.0 | $256k | 5.2k | 48.89 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $212k | 2.7k | 78.52 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $241k | 5.8k | 41.30 | |
| Elan Corporation | 0.0 | $238k | 20k | 11.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $235k | 2.7k | 87.10 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $228k | 3.4k | 66.47 | |
| Palo Alto Networks (PANW) | 0.0 | $218k | 3.9k | 56.58 | |
| Ford Motor Company (F) | 0.0 | $163k | 12k | 13.14 | |
| Premierwest Bancorp | 0.0 | $147k | 74k | 1.99 | |
| McClatchy Company | 0.0 | $29k | 10k | 2.90 |
