Bingham Osborn & Scarborough as of Sept. 30, 2013
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 91 positions in its portfolio as reported in the September 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 | $199M | 1.2M | 168.01 | |
| Vanguard Europe Pacific ETF (VEA) | 13.2 | $83M | 2.1M | 39.58 | |
| iShares Russell 1000 Index (IWB) | 10.0 | $63M | 666k | 94.17 | |
| iShares S&P 500 Index (IVV) | 8.6 | $54M | 317k | 168.90 | |
| PowerShares QQQ Trust, Series 1 | 8.2 | $51M | 649k | 78.88 | |
| Vanguard Information Technology ETF (VGT) | 5.5 | $34M | 425k | 80.70 | |
| Vanguard REIT ETF (VNQ) | 3.5 | $22M | 328k | 66.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $21M | 324k | 63.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $12M | 239k | 48.60 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 1.4 | $9.0M | 113k | 79.79 | |
| United Parcel Service (UPS) | 1.3 | $7.9M | 87k | 91.37 | |
| SPDR Gold Trust (GLD) | 0.9 | $5.7M | 45k | 128.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $4.2M | 49k | 86.19 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.4M | 40k | 86.04 | |
| Chevron Corporation (CVX) | 0.5 | $3.4M | 28k | 121.49 | |
| iShares Gold Trust | 0.5 | $3.3M | 256k | 12.89 | |
| Technology SPDR (XLK) | 0.4 | $2.7M | 85k | 32.04 | |
| New America High Income Fund I (HYB) | 0.4 | $2.8M | 293k | 9.51 | |
| Amazon (AMZN) | 0.3 | $2.1M | 6.6k | 312.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.9M | 12k | 151.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.9M | 21k | 87.66 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.8M | 16k | 113.50 | |
| Apple (AAPL) | 0.3 | $1.6M | 3.4k | 476.76 | |
| Facebook Inc cl a (META) | 0.2 | $1.5M | 30k | 50.23 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 18k | 77.33 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 8.00 | 170375.00 | |
| General Electric Company | 0.2 | $1.3M | 55k | 23.88 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 16k | 75.56 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 18k | 63.96 | |
| Boston Private Financial Holdings | 0.2 | $996k | 90k | 11.09 | |
| iShares Silver Trust (SLV) | 0.2 | $1.0M | 49k | 20.90 | |
| International Business Machines (IBM) | 0.1 | $946k | 5.1k | 185.13 | |
| Marriott International (MAR) | 0.1 | $952k | 23k | 42.06 | |
| Dover Corporation (DOV) | 0.1 | $808k | 9.0k | 89.78 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $825k | 7.7k | 106.58 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $841k | 9.2k | 91.61 | |
| Utilities SPDR (XLU) | 0.1 | $817k | 22k | 37.38 | |
| Mattel (MAT) | 0.1 | $725k | 17k | 41.91 | |
| Schlumberger (SLB) | 0.1 | $727k | 8.2k | 88.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $719k | 12k | 58.55 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $695k | 9.0k | 77.36 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $687k | 7.3k | 93.94 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $718k | 13k | 54.38 | |
| Abbvie (ABBV) | 0.1 | $686k | 15k | 44.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $614k | 15k | 40.73 | |
| Oracle Corporation (ORCL) | 0.1 | $557k | 17k | 33.15 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $572k | 7.3k | 78.83 | |
| Abbott Laboratories (ABT) | 0.1 | $483k | 15k | 33.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $515k | 5.9k | 86.69 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $519k | 5.6k | 93.51 | |
| Pepsi (PEP) | 0.1 | $493k | 6.2k | 79.45 | |
| Tesla Motors (TSLA) | 0.1 | $488k | 2.5k | 193.27 | |
| Kemper Corp Del (KMPR) | 0.1 | $509k | 15k | 33.59 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $512k | 13k | 38.33 | |
| Pfizer (PFE) | 0.1 | $409k | 14k | 28.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $413k | 10k | 41.35 | |
| 0.1 | $426k | 486.00 | 876.54 | ||
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $439k | 4.1k | 107.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $466k | 7.0k | 66.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $395k | 8.5k | 46.25 | |
| Boeing Company (BA) | 0.1 | $344k | 2.9k | 117.61 | |
| Honeywell International (HON) | 0.1 | $397k | 4.8k | 83.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $341k | 10k | 33.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $315k | 4.3k | 73.84 | |
| Emerson Electric (EMR) | 0.1 | $325k | 5.0k | 64.73 | |
| Gilead Sciences (GILD) | 0.1 | $329k | 5.2k | 62.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $334k | 5.5k | 60.96 | |
| SJW (SJW) | 0.1 | $315k | 11k | 28.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $324k | 3.2k | 99.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $316k | 7.9k | 40.12 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.1 | $294k | 8.1k | 36.30 | |
| American Express Company (AXP) | 0.0 | $225k | 3.0k | 75.50 | |
| McDonald's Corporation (MCD) | 0.0 | $254k | 2.6k | 96.07 | |
| Walt Disney Company (DIS) | 0.0 | $267k | 4.1k | 64.38 | |
| At&t (T) | 0.0 | $246k | 7.3k | 33.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $222k | 2.4k | 94.03 | |
| Nordstrom (JWN) | 0.0 | $239k | 4.3k | 56.24 | |
| Merck & Co (MRK) | 0.0 | $275k | 5.8k | 47.60 | |
| Plains All American Pipeline (PAA) | 0.0 | $260k | 4.9k | 52.63 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $229k | 2.7k | 84.81 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $275k | 6.4k | 42.85 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $243k | 3.4k | 70.85 | |
| Prothena (PRTA) | 0.0 | $260k | 13k | 20.25 | |
| Harley-Davidson (HOG) | 0.0 | $206k | 3.2k | 64.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $200k | 3.4k | 59.24 | |
| Ford Motor Company (F) | 0.0 | $218k | 13k | 16.86 | |
| Life Technologies | 0.0 | $218k | 2.9k | 74.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $202k | 2.3k | 89.38 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $206k | 5.1k | 40.26 | |
| Emulex Corporation | 0.0 | $123k | 16k | 7.75 | |
| McClatchy Company | 0.0 | $30k | 10k | 3.00 |
