Bingham Osborn & Scarborough as of June 30, 2011
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 107 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.1 | $133M | 1.0M | 131.97 | |
| iShares Russell 1000 Index (IWB) | 13.1 | $64M | 869k | 73.89 | |
| iShares S&P 500 Index (IVV) | 12.8 | $63M | 476k | 132.42 | |
| PowerShares QQQ Trust, Series 1 | 9.1 | $45M | 785k | 57.05 | |
| Vanguard Europe Pacific ETF (VEA) | 5.7 | $28M | 737k | 38.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.0 | $24M | 405k | 60.14 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $16M | 273k | 60.10 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 2.4 | $12M | 187k | 62.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $11M | 211k | 49.81 | |
| Vanguard Information Technology ETF (VGT) | 2.0 | $10M | 159k | 63.35 | |
| United Parcel Service (UPS) | 1.3 | $6.5M | 90k | 72.94 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $6.0M | 88k | 68.28 | |
| SPDR Gold Trust (GLD) | 1.2 | $5.9M | 40k | 146.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $5.1M | 41k | 123.82 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.4M | 54k | 81.38 | |
| Technology SPDR (XLK) | 0.7 | $3.3M | 128k | 25.70 | |
| Oracle Corporation (ORCL) | 0.6 | $3.1M | 93k | 32.91 | |
| New America High Income Fund I (HYB) | 0.6 | $2.7M | 253k | 10.86 | |
| PowerShares DB Com Indx Trckng Fund | 0.5 | $2.6M | 90k | 28.96 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 25k | 102.83 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.1M | 18.00 | 116111.11 | |
| Amazon (AMZN) | 0.4 | $2.0M | 9.7k | 204.46 | |
| iShares Gold Trust | 0.4 | $1.8M | 126k | 14.64 | |
| General Electric Company | 0.4 | $1.8M | 95k | 18.86 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 18k | 77.37 | |
| Norfolk Southern (NSC) | 0.3 | $1.3M | 18k | 74.94 | |
| iShares Silver Trust (SLV) | 0.3 | $1.3M | 38k | 33.83 | |
| Marriott International (MAR) | 0.2 | $1.2M | 34k | 35.48 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 18k | 63.57 | |
| International Business Machines (IBM) | 0.2 | $952k | 5.6k | 171.53 | |
| Pepsi (PEP) | 0.2 | $867k | 12k | 70.42 | |
| Target Corporation (TGT) | 0.2 | $845k | 18k | 46.93 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $837k | 10k | 82.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $846k | 12k | 73.44 | |
| Boston Private Financial Holdings | 0.1 | $734k | 112k | 6.58 | |
| ProShares UltraShort S&P500 | 0.1 | $736k | 36k | 20.65 | |
| Utilities SPDR (XLU) | 0.1 | $732k | 22k | 33.49 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $707k | 28k | 25.63 | |
| E.I. du Pont de Nemours & Company | 0.1 | $625k | 12k | 54.09 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $652k | 10k | 64.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $577k | 5.6k | 103.96 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $601k | 9.9k | 60.60 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $605k | 7.3k | 82.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $556k | 21k | 25.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $487k | 10k | 47.62 | |
| Mattel (MAT) | 0.1 | $476k | 17k | 27.51 | |
| Unitrin | 0.1 | $491k | 17k | 29.69 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $491k | 9.4k | 52.37 | |
| Pfizer (PFE) | 0.1 | $421k | 21k | 20.58 | |
| Noble Energy | 0.1 | $465k | 5.2k | 89.66 | |
| Honeywell International (HON) | 0.1 | $438k | 7.4k | 59.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $437k | 8.3k | 52.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $423k | 5.8k | 73.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $425k | 8.7k | 48.60 | |
| Allstate Corporation (ALL) | 0.1 | $397k | 13k | 30.51 | |
| Precision Castparts | 0.1 | $371k | 2.3k | 164.45 | |
| H.J. Heinz Company | 0.1 | $375k | 7.0k | 53.27 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $373k | 5.9k | 63.53 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $374k | 9.0k | 41.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $323k | 20k | 16.45 | |
| Coca-Cola Company (KO) | 0.1 | $340k | 5.1k | 67.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $351k | 5.3k | 66.57 | |
| ConocoPhillips (COP) | 0.1 | $337k | 4.5k | 75.16 | |
| Ford Motor Company (F) | 0.1 | $357k | 26k | 13.78 | |
| Kinder Morgan Energy Partners | 0.1 | $326k | 4.5k | 72.61 | |
| Pacific Biosciences of California (PACB) | 0.1 | $358k | 31k | 11.71 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.1 | $355k | 8.8k | 40.37 | |
| Abbott Laboratories (ABT) | 0.1 | $309k | 5.9k | 52.61 | |
| At&t (T) | 0.1 | $312k | 9.9k | 31.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $280k | 2.7k | 104.52 | |
| Intel Corporation (INTC) | 0.1 | $277k | 13k | 22.16 | |
| Merck & Co (MRK) | 0.1 | $293k | 8.3k | 35.33 | |
| Royal Dutch Shell | 0.1 | $315k | 4.4k | 71.12 | |
| Schlumberger (SLB) | 0.1 | $310k | 3.6k | 86.47 | |
| 0.1 | $310k | 612.00 | 506.54 | ||
| SJW (SJW) | 0.1 | $273k | 11k | 24.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $284k | 2.6k | 110.76 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $276k | 3.8k | 72.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $227k | 5.6k | 40.87 | |
| Cisco Systems (CSCO) | 0.1 | $260k | 17k | 15.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $240k | 8.6k | 28.02 | |
| Emerson Electric (EMR) | 0.1 | $270k | 4.8k | 56.20 | |
| Apple (AAPL) | 0.1 | $228k | 679.00 | 335.79 | |
| EMC Corporation | 0.1 | $222k | 8.1k | 27.58 | |
| Omni (OMC) | 0.1 | $225k | 4.7k | 48.13 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $225k | 4.5k | 50.43 | |
| HMS Holdings | 0.1 | $256k | 3.3k | 76.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $233k | 3.8k | 60.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $259k | 2.4k | 106.85 | |
| QEP Resources | 0.1 | $260k | 6.2k | 41.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $226k | 3.3k | 68.34 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $228k | 7.3k | 31.44 | |
| Comcast Corporation (CMCSA) | 0.0 | $217k | 8.6k | 25.36 | |
| Time Warner Cable | 0.0 | $202k | 2.6k | 77.93 | |
| Ansys (ANSS) | 0.0 | $200k | 3.7k | 54.54 | |
| T. Rowe Price (TROW) | 0.0 | $205k | 3.4k | 60.29 | |
| Ii-vi | 0.0 | $212k | 8.3k | 25.63 | |
| Life Technologies | 0.0 | $203k | 3.9k | 52.16 | |
| Elan Corporation | 0.0 | $210k | 18k | 11.39 | |
| Peet's Coffee & Tea | 0.0 | $216k | 3.7k | 57.78 | |
| Adams Express Company (ADX) | 0.0 | $211k | 19k | 11.15 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $202k | 1.8k | 110.26 | |
| Bank of America Corporation (BAC) | 0.0 | $142k | 13k | 10.99 | |
| Applied Materials (AMAT) | 0.0 | $131k | 10k | 13.04 | |
| Premierwest Bancorp | 0.0 | $107k | 74k | 1.45 | |
| McClatchy Company | 0.0 | $28k | 10k | 2.80 | |
| ZipRealty | 0.0 | $46k | 20k | 2.32 |
