Bingham Osborn & Scarborough

Bingham Osborn & Scarborough as of March 31, 2011

Portfolio Holdings for Bingham Osborn & Scarborough

Bingham Osborn & Scarborough holds 103 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 26.9 $132M 995k 132.59
iShares Russell 1000 Index (IWB) 13.3 $65M 880k 73.87
iShares S&P 500 Index (IVV) 13.2 $65M 486k 133.01
PowerShares QQQ Trust, Series 1 9.3 $46M 797k 57.43
iShares MSCI EAFE Index Fund (EFA) 5.2 $25M 422k 60.08
Vanguard Europe Pacific ETF (VEA) 5.1 $25M 671k 37.31
Vanguard REIT ETF (VNQ) 3.3 $16M 275k 58.47
iShares S&P NA Tech. Sec. Idx (IGM) 2.5 $12M 195k 62.98
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $11M 219k 49.32
Vanguard Information Technology ETF (VGT) 1.4 $6.8M 106k 64.23
United Parcel Service (UPS) 1.4 $6.7M 90k 74.32
iShares Russell 1000 Value Index (IWD) 1.3 $6.6M 96k 68.67
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $5.5M 45k 123.02
SPDR Gold Trust (GLD) 1.1 $5.5M 39k 139.85
PowerShares DB Com Indx Trckng Fund 1.0 $5.0M 165k 30.51
Exxon Mobil Corporation (XOM) 0.9 $4.7M 56k 84.12
Technology SPDR (XLK) 0.7 $3.6M 137k 26.06
Oracle Corporation (ORCL) 0.6 $3.1M 93k 33.43
Chevron Corporation (CVX) 0.6 $2.8M 27k 107.48
New America High Income Fund I (HYB) 0.5 $2.5M 248k 10.21
General Electric Company 0.4 $1.9M 95k 20.05
Amazon (AMZN) 0.4 $1.8M 9.7k 180.10
Berkshire Hathaway (BRK.A) 0.3 $1.6M 13.00 125307.69
Berkshire Hathaway (BRK.B) 0.3 $1.4M 17k 83.65
iShares Gold Trust 0.3 $1.4M 101k 14.02
Norfolk Southern (NSC) 0.2 $1.2M 18k 69.26
iShares Silver Trust (SLV) 0.2 $1.1M 31k 36.78
International Business Machines (IBM) 0.2 $970k 6.0k 163.03
Target Corporation (TGT) 0.2 $900k 18k 49.99
iShares Russell 2000 Index (IWM) 0.2 $876k 10k 84.14
iShares Russell 2000 Value Index (IWN) 0.2 $887k 12k 75.40
Bank of New York Mellon Corporation (BK) 0.2 $824k 28k 29.87
Procter & Gamble Company (PG) 0.2 $828k 13k 61.58
Pacific Biosciences of California (PACB) 0.2 $851k 61k 14.05
Boston Private Financial Holdings 0.2 $806k 114k 7.07
ProShares UltraShort S&P500 0.1 $746k 36k 20.93
Utilities SPDR (XLU) 0.1 $697k 22k 31.89
iShares Dow Jones US Technology (IYW) 0.1 $667k 10k 66.51
E.I. du Pont de Nemours & Company 0.1 $635k 12k 54.95
Vanguard Large-Cap ETF (VV) 0.1 $625k 10k 60.79
Occidental Petroleum Corporation (OXY) 0.1 $580k 5.6k 104.50
iShares Dow Jones US Utilities (IDU) 0.1 $580k 7.3k 79.31
iShares MSCI Emerging Markets Indx (EEM) 0.1 $539k 11k 48.63
Microsoft Corporation (MSFT) 0.1 $563k 22k 25.40
Pepsi (PEP) 0.1 $544k 8.4k 64.40
Noble Energy 0.1 $501k 5.2k 96.61
Unitrin 0.1 $511k 17k 30.90
iShares MSCI EAFE Value Index (EFV) 0.1 $493k 9.3k 53.01
Pfizer (PFE) 0.1 $464k 23k 20.31
Mattel (MAT) 0.1 $431k 17k 24.91
Honeywell International (HON) 0.1 $439k 7.4k 59.66
iShares Dow Jones Select Dividend (DVY) 0.1 $446k 8.6k 52.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $425k 5.8k 73.64
Vanguard Emerging Markets ETF (VWO) 0.1 $428k 8.7k 48.94
Market Vectors-RVE Hrd Ast Prducrs 0.1 $423k 10k 42.45
Johnson & Johnson (JNJ) 0.1 $380k 6.4k 59.19
Allstate Corporation (ALL) 0.1 $404k 13k 31.78
Ford Motor Company (F) 0.1 $401k 27k 14.91
Allegheny Technologies Incorporated (ATI) 0.1 $398k 5.9k 67.79
Charles Schwab Corporation (SCHW) 0.1 $353k 20k 18.03
Coca-Cola Company (KO) 0.1 $329k 5.0k 66.38
At&t (T) 0.1 $365k 12k 30.65
ConocoPhillips (COP) 0.1 $358k 4.5k 79.84
Royal Dutch Shell 0.1 $323k 4.4k 72.93
Schlumberger (SLB) 0.1 $334k 3.6k 93.17
Google 0.1 $359k 612.00 586.60
Precision Castparts 0.1 $332k 2.3k 147.16
H.J. Heinz Company 0.1 $344k 7.0k 48.86
Kinder Morgan Energy Partners 0.1 $333k 4.5k 74.16
WisdomTree Equity Income Fund (DHS) 0.1 $365k 9.0k 40.59
JPMorgan Chase & Co. (JPM) 0.1 $270k 5.9k 46.12
Cisco Systems (CSCO) 0.1 $311k 18k 17.17
Wells Fargo & Company (WFC) 0.1 $304k 9.6k 31.71
Emerson Electric (EMR) 0.1 $281k 4.8k 58.49
Merck & Co (MRK) 0.1 $274k 8.3k 33.05
HMS Holdings 0.1 $273k 3.3k 81.88
T. Rowe Price (TROW) 0.1 $226k 3.4k 66.47
Union Pacific Corporation (UNP) 0.1 $263k 2.7k 98.17
Intel Corporation (INTC) 0.1 $259k 13k 20.21
Apple (AAPL) 0.1 $226k 649.00 348.23
Omni (OMC) 0.1 $229k 4.7k 48.98
Teledyne Technologies Incorporated (TDY) 0.1 $231k 4.5k 51.77
SJW (SJW) 0.1 $260k 11k 23.11
iShares Russell 1000 Growth Index (IWF) 0.1 $231k 3.8k 60.39
iShares Lehman Aggregate Bond (AGG) 0.1 $229k 2.2k 104.90
QEP Resources 0.1 $252k 6.2k 40.59
Vanguard Total Stock Market ETF (VTI) 0.1 $226k 3.3k 68.61
iShares Barclays TIPS Bond Fund (TIP) 0.1 $252k 2.3k 109.00
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $267k 3.8k 70.13
Comcast Corporation (CMCSA) 0.0 $212k 8.6k 24.77
Bank of America Corporation (BAC) 0.0 $172k 13k 13.31
CSX Corporation (CSX) 0.0 $212k 2.7k 78.43
EMC Corporation 0.0 $214k 8.1k 26.58
Ii-vi 0.0 $206k 4.1k 49.82
Life Technologies 0.0 $204k 3.9k 52.42
Adams Express Company (ADX) 0.0 $215k 19k 11.36
iShares Lehman Short Treasury Bond (SHV) 0.0 $202k 1.8k 110.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $209k 6.6k 31.65
Applied Materials (AMAT) 0.0 $157k 10k 15.62
Elan Corporation 0.0 $127k 18k 6.89
Premierwest Bancorp 0.0 $162k 74k 2.19
McClatchy Company 0.0 $34k 10k 3.40
ZipRealty 0.0 $57k 20k 2.88