Bingham Osborn & Scarborough

Bingham Osborn & Scarborough as of June 30, 2014

Portfolio Holdings for Bingham Osborn & Scarborough

Bingham Osborn & Scarborough holds 116 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 32.8 $248M 1.3M 195.72
Vanguard Europe Pacific ETF (VEA) 13.7 $103M 2.4M 42.59
iShares Russell 1000 Index (IWB) 9.1 $69M 626k 110.11
iShares S&P 500 Index (IVV) 7.7 $58M 295k 197.00
PowerShares QQQ Trust, Series 1 7.6 $58M 615k 93.91
Vanguard Information Technology ETF (VGT) 6.0 $45M 468k 96.79
Vanguard REIT ETF (VNQ) 3.7 $28M 370k 74.84
iShares MSCI EAFE Index Fund (EFA) 3.0 $23M 333k 68.37
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $12M 229k 52.29
iShares S&P NA Tech. Sec. Idx (IGM) 1.2 $9.1M 95k 95.20
United Parcel Service (UPS) 1.2 $9.0M 88k 102.66
SPDR Gold Trust (GLD) 0.8 $6.2M 48k 128.03
Vanguard Total Stock Market ETF (VTI) 0.7 $5.5M 55k 101.77
iShares Russell 1000 Value Index (IWD) 0.6 $4.8M 48k 101.27
iShares Gold Trust 0.6 $4.3M 337k 12.88
Exxon Mobil Corporation (XOM) 0.5 $3.7M 37k 100.68
Chevron Corporation (CVX) 0.5 $3.4M 26k 130.57
New America High Income Fund I (HYB) 0.4 $3.1M 309k 10.04
Technology SPDR (XLK) 0.4 $2.9M 75k 38.35
Apple (AAPL) 0.3 $2.6M 28k 92.95
Berkshire Hathaway (BRK.B) 0.3 $2.3M 18k 126.58
Procter & Gamble Company (PG) 0.3 $2.3M 29k 78.57
Amazon (AMZN) 0.3 $2.1M 6.6k 324.76
Facebook Inc cl a (META) 0.2 $1.9M 28k 67.29
Norfolk Southern (NSC) 0.2 $1.8M 18k 103.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.7M 9.9k 167.90
Kemper Corp Del (KMPR) 0.2 $1.6M 45k 36.86
General Electric Company 0.2 $1.6M 61k 26.27
Goldman Sachs (GS) 0.2 $1.5M 9.1k 167.40
Berkshire Hathaway (BRK.A) 0.2 $1.5M 8.00 189875.00
Oracle Corporation (ORCL) 0.2 $1.5M 37k 40.54
International Business Machines (IBM) 0.1 $1.0M 5.8k 181.25
Target Corporation (TGT) 0.1 $1.0M 18k 57.94
Allegheny Technologies Incorporated (ATI) 0.1 $1.0M 23k 45.11
Utilities SPDR (XLU) 0.1 $968k 22k 44.26
iShares Russell 2000 Value Index (IWN) 0.1 $940k 9.1k 103.27
E.I. du Pont de Nemours & Company 0.1 $804k 12k 65.47
iShares Russell 2000 Index (IWM) 0.1 $805k 6.8k 118.78
iShares Dow Jones US Utilities (IDU) 0.1 $814k 7.3k 111.31
Vanguard Emerging Markets ETF (VWO) 0.1 $827k 19k 43.15
Abbvie (ABBV) 0.1 $864k 15k 56.45
Johnson & Johnson (JNJ) 0.1 $793k 7.6k 104.60
Curtiss-Wright (CW) 0.1 $760k 12k 65.54
Teledyne Technologies Incorporated (TDY) 0.1 $740k 7.6k 97.19
Vanguard Large-Cap ETF (VV) 0.1 $792k 8.8k 89.96
iShares MSCI EAFE Value Index (EFV) 0.1 $764k 13k 58.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $708k 16k 43.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $654k 13k 51.14
Abbott Laboratories (ABT) 0.1 $624k 15k 40.90
Occidental Petroleum Corporation (OXY) 0.1 $570k 5.6k 102.70
Boston Private Financial Holdings 0.1 $567k 42k 13.44
Rockwood Holdings 0.1 $637k 8.4k 75.99
Tesla Motors (TSLA) 0.1 $589k 2.5k 240.21
iShares Dow Jones US Technology (IYW) 0.1 $632k 6.5k 96.93
Twitter 0.1 $590k 14k 40.98
Microsoft Corporation (MSFT) 0.1 $562k 14k 41.72
Mattel (MAT) 0.1 $506k 13k 39.00
Pepsi (PEP) 0.1 $511k 5.7k 89.32
Schlumberger (SLB) 0.1 $540k 4.6k 117.90
Magellan Midstream Partners 0.1 $527k 6.3k 84.06
iShares Silver Trust (SLV) 0.1 $558k 28k 20.24
Bristol Myers Squibb (BMY) 0.1 $469k 9.7k 48.52
Wells Fargo & Company (WFC) 0.1 $476k 9.1k 52.56
Kinder Morgan Energy Partners 0.1 $478k 5.8k 82.13
iShares Russell 1000 Growth Index (IWF) 0.1 $464k 5.1k 90.96
iShares Dow Jones Select Dividend (DVY) 0.1 $485k 6.3k 76.98
Walt Disney Company (DIS) 0.1 $398k 4.6k 85.74
Nordstrom (JWN) 0.1 $343k 5.1k 67.92
Honeywell International (HON) 0.1 $370k 4.0k 92.89
Merck & Co (MRK) 0.1 $393k 6.8k 57.89
Gilead Sciences (GILD) 0.1 $372k 4.5k 82.92
Buckeye Partners 0.1 $341k 4.1k 83.01
Google 0.1 $383k 655.00 584.73
iShares Russell Midcap Growth Idx. (IWP) 0.1 $381k 4.3k 89.58
Google Inc Class C 0.1 $377k 655.00 575.57
American Express Company (AXP) 0.0 $331k 3.5k 94.90
People's United Financial 0.0 $335k 22k 15.18
Pfizer (PFE) 0.0 $298k 10k 29.70
Cisco Systems (CSCO) 0.0 $277k 11k 24.82
Kimberly-Clark Corporation (KMB) 0.0 $266k 2.4k 111.11
Intel Corporation (INTC) 0.0 $338k 11k 30.92
Emerson Electric (EMR) 0.0 $332k 5.0k 66.35
Jacobs Engineering 0.0 $298k 5.6k 53.21
Swift Energy Company 0.0 $266k 21k 12.98
SJW (SJW) 0.0 $306k 11k 27.20
iShares S&P SmallCap 600 Index (IJR) 0.0 $299k 2.7k 112.15
Market Vectors-RVE Hrd Ast Prducrs 0.0 $329k 8.1k 40.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $325k 7.5k 43.33
Lpl Financial Holdings (LPLA) 0.0 $294k 5.9k 49.70
JPMorgan Chase & Co. (JPM) 0.0 $256k 4.4k 57.68
Caterpillar (CAT) 0.0 $263k 2.4k 108.68
CSX Corporation (CSX) 0.0 $210k 6.8k 30.87
Ecolab (ECL) 0.0 $205k 1.8k 111.29
McDonald's Corporation (MCD) 0.0 $204k 2.0k 100.84
Wal-Mart Stores (WMT) 0.0 $248k 3.3k 75.08
At&t (T) 0.0 $231k 6.5k 35.29
Noble Energy 0.0 $218k 2.8k 77.52
Reynolds American 0.0 $246k 4.1k 60.24
Boeing Company (BA) 0.0 $249k 2.0k 127.37
Harley-Davidson (HOG) 0.0 $224k 3.2k 70.00
Verizon Communications (VZ) 0.0 $222k 4.5k 48.83
Amgen (AMGN) 0.0 $230k 1.9k 118.50
Colgate-Palmolive Company (CL) 0.0 $230k 3.4k 68.13
Precision Castparts 0.0 $208k 824.00 252.43
Emulex Corporation 0.0 $213k 37k 5.69
Regency Energy Partners 0.0 $203k 6.3k 32.28
iShares Lehman Aggregate Bond (AGG) 0.0 $255k 2.3k 109.54
iShares S&P 500 Growth Index (IVW) 0.0 $221k 2.1k 105.29
iShares Russell 3000 Index (IWV) 0.0 $203k 1.7k 117.61
Tri-Continental Corporation (TY) 0.0 $238k 11k 21.01
Vanguard Small-Cap ETF (VB) 0.0 $205k 1.7k 117.21
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $247k 3.0k 82.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $234k 5.0k 46.73
Bank of America Corporation (BAC) 0.0 $175k 11k 15.38
Semler Scientific (SMLR) 0.0 $145k 35k 4.12
McClatchy Company 0.0 $55k 10k 5.50