Bingham Osborn & Scarborough as of Dec. 31, 2010
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 104 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.7 | $117M | 934k | 125.75 | |
| iShares Russell 1000 Index (IWB) | 13.8 | $63M | 905k | 69.86 | |
| iShares S&P 500 Index (IVV) | 13.6 | $62M | 492k | 126.25 | |
| PowerShares QQQ Trust, Series 1 | 9.6 | $44M | 807k | 54.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.4 | $25M | 426k | 58.22 | |
| Vanguard Europe Pacific ETF (VEA) | 4.5 | $21M | 571k | 36.15 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $15M | 262k | 55.37 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 2.7 | $12M | 202k | 60.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $11M | 220k | 47.73 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $6.5M | 101k | 64.87 | |
| United Parcel Service (UPS) | 1.4 | $6.5M | 90k | 72.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $5.9M | 51k | 115.63 | |
| SPDR Gold Trust (GLD) | 1.1 | $5.2M | 38k | 138.73 | |
| PowerShares DB Com Indx Trckng Fund | 1.0 | $4.5M | 163k | 27.55 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.3M | 59k | 73.11 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $4.0M | 66k | 61.52 | |
| Technology SPDR (XLK) | 0.8 | $3.5M | 138k | 25.19 | |
| Oracle Corporation (ORCL) | 0.6 | $2.9M | 92k | 31.30 | |
| New America High Income Fund I (HYB) | 0.5 | $2.4M | 245k | 9.96 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 25k | 91.25 | |
| General Electric Company | 0.4 | $1.9M | 103k | 18.29 | |
| Amazon (AMZN) | 0.4 | $1.7M | 9.7k | 180.05 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 13.00 | 120461.54 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 18k | 80.09 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 18k | 62.84 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 17k | 64.30 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 18k | 60.15 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $964k | 56k | 17.12 | |
| International Business Machines (IBM) | 0.2 | $946k | 6.4k | 146.76 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $934k | 12k | 78.28 | |
| ProShares UltraShort S&P500 | 0.2 | $847k | 36k | 23.77 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $833k | 28k | 30.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $838k | 12k | 71.08 | |
| Boston Private Financial Holdings | 0.2 | $762k | 116k | 6.55 | |
| iShares Gold Trust | 0.2 | $758k | 55k | 13.90 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $712k | 12k | 57.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $667k | 11k | 61.82 | |
| Utilities SPDR (XLU) | 0.1 | $685k | 22k | 31.34 | |
| Microsoft Corporation (MSFT) | 0.1 | $653k | 23k | 27.91 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $646k | 10k | 64.41 | |
| E.I. du Pont de Nemours & Company | 0.1 | $576k | 12k | 49.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $541k | 11k | 47.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $554k | 5.7k | 98.02 | |
| Pepsi (PEP) | 0.1 | $552k | 8.4k | 65.35 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $564k | 7.3k | 77.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $490k | 16k | 30.98 | |
| Cisco Systems (CSCO) | 0.1 | $450k | 22k | 20.21 | |
| Mattel (MAT) | 0.1 | $440k | 17k | 25.43 | |
| Noble Energy | 0.1 | $456k | 5.3k | 86.07 | |
| Merck & Co (MRK) | 0.1 | $437k | 12k | 36.01 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $472k | 9.3k | 50.75 | |
| Pfizer (PFE) | 0.1 | $425k | 24k | 17.51 | |
| Unitrin | 0.1 | $406k | 17k | 24.55 | |
| Allstate Corporation (ALL) | 0.1 | $405k | 13k | 31.86 | |
| ConocoPhillips (COP) | 0.1 | $425k | 6.2k | 68.05 | |
| Honeywell International (HON) | 0.1 | $391k | 7.4k | 53.14 | |
| Ford Motor Company (F) | 0.1 | $392k | 23k | 16.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $421k | 8.4k | 49.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $395k | 5.8k | 68.45 | |
| 0.1 | $385k | 649.00 | 593.22 | ||
| H.J. Heinz Company | 0.1 | $348k | 7.0k | 49.43 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $346k | 6.3k | 55.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $384k | 8.0k | 48.11 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.1 | $388k | 10k | 38.94 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $349k | 9.0k | 38.86 | |
| Coca-Cola Company (KO) | 0.1 | $313k | 4.8k | 65.81 | |
| At&t (T) | 0.1 | $338k | 12k | 29.36 | |
| Intel Corporation (INTC) | 0.1 | $301k | 14k | 21.02 | |
| Royal Dutch Shell | 0.1 | $309k | 4.6k | 66.72 | |
| Schlumberger (SLB) | 0.1 | $340k | 4.1k | 83.62 | |
| Precision Castparts | 0.1 | $314k | 2.3k | 139.18 | |
| SJW (SJW) | 0.1 | $298k | 11k | 26.49 | |
| Kinder Morgan Energy Partners | 0.1 | $315k | 4.5k | 70.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $269k | 6.3k | 42.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $286k | 5.5k | 52.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $257k | 2.8k | 92.58 | |
| Emerson Electric (EMR) | 0.1 | $275k | 4.8k | 57.24 | |
| Applied Materials (AMAT) | 0.1 | $265k | 19k | 14.03 | |
| WestAmerica Ban (WABC) | 0.1 | $271k | 4.9k | 55.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $266k | 2.5k | 107.56 | |
| T. Rowe Price (TROW) | 0.1 | $226k | 3.5k | 64.46 | |
| Akamai Technologies (AKAM) | 0.1 | $235k | 5.0k | 47.00 | |
| Analog Devices (ADI) | 0.1 | $222k | 5.9k | 37.63 | |
| Apple (AAPL) | 0.1 | $232k | 720.00 | 322.22 | |
| Hewlett-Packard Company | 0.1 | $245k | 5.8k | 42.15 | |
| Walgreen Company | 0.1 | $227k | 5.8k | 39.00 | |
| Omni (OMC) | 0.1 | $214k | 4.7k | 45.78 | |
| Life Technologies | 0.1 | $216k | 3.9k | 55.50 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $219k | 5.8k | 37.53 | |
| HMS Holdings | 0.1 | $216k | 3.3k | 64.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $219k | 3.8k | 57.33 | |
| QEP Resources | 0.1 | $228k | 6.3k | 36.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $233k | 3.6k | 65.01 | |
| Adams Express Company (ADX) | 0.1 | $241k | 22k | 10.76 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $250k | 3.8k | 65.84 | |
| PremierWest Ban (PRWT) | 0.1 | $251k | 739k | 0.34 | |
| Bank of America Corporation (BAC) | 0.0 | $172k | 13k | 13.37 | |
| AES Corporation (AES) | 0.0 | $177k | 15k | 12.15 | |
| Bank of Marin Ban (BMRC) | 0.0 | $200k | 5.7k | 34.95 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $202k | 1.8k | 110.32 | |
| McClatchy Company | 0.0 | $47k | 10k | 4.70 | |
| Elan Corporation | 0.0 | $63k | 11k | 5.74 | |
| ZipRealty | 0.0 | $52k | 20k | 2.62 | |
| AuthenTec | 0.0 | $42k | 17k | 2.52 |
