Bingham Osborn & Scarborough as of Dec. 31, 2014
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 122 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.6 | $261M | 1.3M | 205.54 | |
| Vanguard Europe Pacific ETF (VEA) | 12.6 | $104M | 2.7M | 37.88 | |
| iShares Russell 1000 Index (IWB) | 8.4 | $69M | 604k | 114.63 | |
| PowerShares QQQ Trust, Series 1 | 7.2 | $60M | 579k | 103.25 | |
| iShares S&P 500 Index (IVV) | 7.1 | $59M | 284k | 206.87 | |
| Vanguard Information Technology ETF (VGT) | 5.9 | $49M | 464k | 104.48 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $30M | 373k | 81.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $21M | 338k | 60.84 | |
| Amphenol Corporation (APH) | 2.1 | $18M | 326k | 53.81 | |
| Procter & Gamble Company (PG) | 1.7 | $14M | 154k | 91.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $11M | 226k | 46.86 | |
| United Parcel Service (UPS) | 1.2 | $9.7M | 87k | 111.17 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 1.1 | $8.8M | 87k | 101.92 | |
| Wells Fargo & Company (WFC) | 0.9 | $7.5M | 136k | 54.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $5.5M | 52k | 105.99 | |
| SPDR Gold Trust (GLD) | 0.7 | $5.4M | 47k | 113.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $4.9M | 47k | 104.40 | |
| iShares Gold Trust | 0.5 | $4.0M | 347k | 11.44 | |
| Facebook Inc cl a (META) | 0.5 | $3.8M | 49k | 78.02 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.6M | 39k | 92.45 | |
| Apple (AAPL) | 0.4 | $3.4M | 31k | 110.39 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.0M | 98k | 30.19 | |
| Chevron Corporation (CVX) | 0.4 | $2.9M | 26k | 112.17 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.8M | 19k | 150.13 | |
| Technology SPDR (XLK) | 0.3 | $2.8M | 68k | 41.34 | |
| New America High Income Fund I (HYB) | 0.3 | $2.7M | 305k | 8.94 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $2.8M | 17k | 163.71 | |
| Amazon (AMZN) | 0.2 | $2.0M | 6.5k | 310.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.0M | 37k | 55.31 | |
| Norfolk Southern (NSC) | 0.2 | $2.0M | 18k | 109.61 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.8M | 8.00 | 226000.00 | |
| Goldman Sachs (GS) | 0.2 | $1.8M | 9.1k | 193.87 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 96k | 17.89 | |
| Kroger (KR) | 0.2 | $1.6M | 25k | 64.23 | |
| General Electric Company | 0.2 | $1.5M | 59k | 25.27 | |
| Kemper Corp Del (KMPR) | 0.2 | $1.5M | 41k | 36.11 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 18k | 75.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.4M | 8.1k | 177.85 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 29k | 44.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.0M | 10k | 101.68 | |
| International Business Machines (IBM) | 0.1 | $960k | 6.0k | 160.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $958k | 10k | 95.57 | |
| Abbvie (ABBV) | 0.1 | $997k | 15k | 65.41 | |
| E.I. du Pont de Nemours & Company | 0.1 | $896k | 12k | 73.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $860k | 8.2k | 104.51 | |
| Curtiss-Wright (CW) | 0.1 | $819k | 12k | 70.63 | |
| Willis Group Holdings | 0.1 | $830k | 19k | 44.84 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $826k | 6.9k | 119.69 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $802k | 23k | 34.76 | |
| Utilities SPDR (XLU) | 0.1 | $812k | 17k | 47.22 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $865k | 7.3k | 118.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $830k | 21k | 40.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $717k | 18k | 39.29 | |
| Amgen (AMGN) | 0.1 | $741k | 4.7k | 159.22 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $782k | 7.6k | 102.71 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $709k | 13k | 55.44 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $762k | 8.1k | 94.37 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $715k | 14k | 51.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $671k | 14k | 46.45 | |
| Abbott Laboratories (ABT) | 0.1 | $686k | 15k | 44.99 | |
| J.M. Smucker Company (SJM) | 0.1 | $643k | 6.4k | 101.04 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $661k | 6.3k | 104.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $557k | 9.4k | 59.04 | |
| At&t (T) | 0.1 | $550k | 16k | 33.61 | |
| Merck & Co (MRK) | 0.1 | $569k | 10k | 56.81 | |
| Rockwood Holdings | 0.1 | $556k | 7.1k | 78.83 | |
| Tesla Motors (TSLA) | 0.1 | $545k | 2.5k | 222.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $591k | 7.4k | 79.37 | |
| Kinder Morgan (KMI) | 0.1 | $545k | 13k | 42.28 | |
| Pepsi (PEP) | 0.1 | $531k | 5.6k | 94.62 | |
| Walt Disney Company (DIS) | 0.1 | $423k | 4.5k | 94.17 | |
| Cisco Systems (CSCO) | 0.1 | $408k | 15k | 27.83 | |
| Intel Corporation (INTC) | 0.1 | $426k | 12k | 36.28 | |
| Nordstrom (JWN) | 0.1 | $401k | 5.1k | 79.41 | |
| Verizon Communications (VZ) | 0.1 | $404k | 8.6k | 46.74 | |
| Honeywell International (HON) | 0.1 | $403k | 4.0k | 100.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $450k | 5.6k | 80.60 | |
| Schlumberger (SLB) | 0.1 | $417k | 4.9k | 85.49 | |
| Gilead Sciences (GILD) | 0.1 | $423k | 4.5k | 94.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $396k | 3.6k | 110.18 | |
| iShares Silver Trust (SLV) | 0.1 | $417k | 28k | 15.07 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $397k | 4.3k | 93.17 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $304k | 4.9k | 62.54 | |
| American Express Company (AXP) | 0.0 | $325k | 3.5k | 93.15 | |
| Pfizer (PFE) | 0.0 | $325k | 10k | 31.11 | |
| Emerson Electric (EMR) | 0.0 | $309k | 5.0k | 61.75 | |
| 0.0 | $354k | 668.00 | 529.94 | ||
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $309k | 3.9k | 79.95 | |
| SJW (SJW) | 0.0 | $361k | 11k | 32.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $303k | 2.7k | 113.95 | |
| Google Inc Class C | 0.0 | $358k | 681.00 | 525.70 | |
| People's United Financial | 0.0 | $229k | 15k | 15.20 | |
| Caterpillar (CAT) | 0.0 | $242k | 2.6k | 91.53 | |
| CSX Corporation (CSX) | 0.0 | $246k | 6.8k | 36.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $283k | 3.3k | 85.73 | |
| Home Depot (HD) | 0.0 | $234k | 2.2k | 104.79 | |
| 3M Company (MMM) | 0.0 | $221k | 1.3k | 163.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $279k | 2.4k | 115.67 | |
| Mattel (MAT) | 0.0 | $269k | 8.7k | 31.00 | |
| Reynolds American | 0.0 | $262k | 4.1k | 64.15 | |
| Boeing Company (BA) | 0.0 | $242k | 1.9k | 129.97 | |
| Harley-Davidson (HOG) | 0.0 | $211k | 3.2k | 65.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $243k | 2.5k | 96.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $263k | 3.8k | 69.21 | |
| Jacobs Engineering | 0.0 | $251k | 5.6k | 44.65 | |
| Boston Private Financial Holdings | 0.0 | $270k | 20k | 13.49 | |
| Emulex Corporation | 0.0 | $244k | 43k | 5.66 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $234k | 2.1k | 111.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $237k | 2.1k | 112.16 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $245k | 2.8k | 86.24 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.0 | $274k | 8.1k | 33.83 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $276k | 7.5k | 36.80 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $211k | 2.8k | 74.27 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $243k | 4.9k | 49.14 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $264k | 5.9k | 44.63 | |
| 0.0 | $268k | 7.5k | 35.91 | ||
| Vanguard Small-Cap ETF (VB) | 0.0 | $204k | 1.7k | 116.64 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $200k | 3.2k | 61.56 | |
| Express Scripts Holding | 0.0 | $204k | 2.4k | 84.68 | |
| Swift Energy Company | 0.0 | $83k | 21k | 4.05 | |
| Semler Scientific (SMLR) | 0.0 | $69k | 35k | 1.96 | |
| McClatchy Company | 0.0 | $33k | 10k | 3.30 |
