Bingham Osborn & Scarborough, LLC

Latest statistics and disclosures from BINGHAM OSBORN & SCARBOROUGH's latest quarterly 13F-HR filing:

BINGHAM OSBORN & SCARBOROUGH portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 34.21 1.45M 223.53 238.55
Vanguard Europe Pacific ETF (VEA) 19.64 5.10M +2.00% 36.54 40.29
iShares Russell 1000 Index (IWB) 6.84 521780 -2.00% 124.46 132.88
Vanguard Information Technology ETF (VGT) 6.13 479199 121.50 138.06
PowerShares QQQ Trust, Series 1 (QQQQ) 5.59 448046 -4.00% 118.48 0.00
iShares S&P; 500 Index (IVV) 5.33 224984 -10.00% 224.99 240.05
Vanguard REIT ETF (VNQ) 2.54 292069 82.53 84.51
Amphenol Corporation (APH) 2.10 297246 67.20 72.18
iShares MSCI EAFE Index Fund (EFA) 1.49 244934 -4.00% 57.73 63.99
United Parcel Service (UPS) 1.22 100996 114.64 107.36
Procter & Gamble Company (PG) 1.17 131976 84.08 90.00
Ishares Core Msci Eafe Etf core msci eafe 0.91 160559 +15.00% 53.63 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.75 161676 -4.00% 44.18 49.01
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.75 57558 -2.00% 123.81 141.04
Wells Fargo & Company (WFC) 0.72 124699 55.11 54.56
iShares Gold Trust (IAU) 0.55 467128 11.08 12.16
Amazon (AMZN) 0.54 6867 749.82 907.62
Vanguard Total Stock Market ETF (VTI) 0.54 44363 -5.00% 115.32 122.87
SPDR Gold Trust (GLD) 0.50 43487 -8.00% 109.62 120.25
Apple (AAPL) 0.49 40569 115.83 144.53
iShares Russell 1000 Value Index (IWD) 0.46 39336 112.03 115.61
Charles Schwab Corporation (SCHW) 0.39 93520 39.47 39.62
Berkshire Hathaway (BRK.B) 0.35 20185 162.99 0.00
Facebook Inc cl a 0.33 27599 -5.00% 115.04 0.00
Exxon Mobil Corporation (XOM) 0.32 33754 90.27 81.73
New America High Income Fund I 0.30 307465 9.26 0.00
Technology SPDR (XLK) 0.28 54921 48.36 54.08
Chevron Corporation (CVX) 0.27 21811 -10.00% 117.69 106.73
Adamas Pharmaceuticals 0.21 117450 -50.00% 16.90 0.00
Bank of America Corporation (BAC) 0.20 86536 22.09 23.98
Jazz Pharmaceuticals 0.18 15412 109.01 0.00
General Electric Company (GE) 0.17 50077 -23.00% 31.59 29.45
Kroger (KR) 0.17 46218 34.51 29.84
Accenture 0.14 11595 117.12 0.00
salesforce (CRM) 0.14 19777 +6.00% 68.46 84.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 6756 197.45 209.68
Berkshire Hathaway (BRK.A) 0.13 5 244200.00 0.00
Abbvie 0.12 18128 -4.00% 62.61 0.00
Johnson & Johnson (JNJ) 0.09 7285 -8.00% 115.17 123.43
AT&T; (T) 0.09 20879 42.53 39.94
iShares Dow Jones US Utilities (IDU) 0.09 6736 121.88 129.86
iShares Dow Jones Select Dividend (DVY) 0.09 9707 -2.00% 88.60 92.67
iShares Barclays TIPS Bond Fund (TIP) 0.09 7168 +3.00% 113.14 114.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 27500 +7.00% 29.56 32.04
Target Corporation (TGT) 0.08 10914 -41.00% 72.20 55.15
Oracle Corporation (ORCL) 0.08 19073 38.43 44.72
J.M. Smucker Company (SJM) 0.08 5762 128.08 126.93
iShares Russell 2000 Index (IWM) 0.08 5687 134.87 140.27
iShares Russell 1000 Growth Index (IWF) 0.08 7292 +18.00% 104.91 115.90
Vanguard Large-Cap ETF (VV) 0.08 7476 -2.00% 102.33 109.47
Utilities SPDR (XLU) 0.08 15732 48.56 51.93
iShares MSCI EAFE Value Index (EFV) 0.08 16598 47.23 51.66
Ishares Inc core msci emkt 0.08 18166 -2.00% 42.44 0.00
Willis Towers Watson 0.08 6381 122.24 0.00
Microsoft Corporation (MSFT) 0.07 10815 +12.00% 62.14 67.92
E.I. du Pont de Nemours & Company (DD) 0.07 9620 -18.00% 73.39 82.21
International Business Machines (IBM) 0.07 4111 -24.00% 165.90 160.39
Pepsi (PEP) 0.07 6243 +4.00% 104.60 114.16
Tesla Motors (TSLA) 0.07 3090 +23.00% 213.59 313.79
iShares Dow Jones US Technology (IYW) 0.07 5672 120.24 137.31
Alphabet Inc Class A cs 0.07 853 792.50 0.00
Alphabet Inc Class C cs 0.07 815 771.78 0.00
Abbott Laboratories (ABT) 0.06 14759 -2.00% 38.42 43.76
Norfolk Southern (NSC) 0.06 5021 -71.00% 108.15 116.78
Pfizer (PFE) 0.05 13562 +3.00% 32.44 33.76
Walt Disney Company (DIS) 0.05 4771 +2.00% 104.17 115.18
Bristol Myers Squibb (BMY) 0.05 7910 58.41 53.94
Intel Corporation (INTC) 0.05 13067 -6.00% 36.27 36.87
Ross Stores (ROST) 0.05 7592 65.60 64.75
Verizon Communications (VZ) 0.05 8266 -2.00% 53.35 46.70
Honeywell International (HON) 0.05 3852 115.78 129.30
iShares Lehman Aggregate Bond (AGG) 0.05 4035 +82.00% 108.05 108.82
iShares Russell 2000 Value Index (IWN) 0.05 4271 118.94 120.22
JPMorgan Chase & Co. (JPM) 0.04 4730 86.26 88.26
Costco Wholesale Corporation (COST) 0.04 2658 +2.00% 160.27 172.68
Home Depot (HD) 0.04 2694 +10.00% 134.00 153.03
Kimberly-Clark Corporation (KMB) 0.04 2965 114.00 132.82
Amgen (AMGN) 0.04 2494 +3.00% 146.35 164.70
Merck & Co (MRK) 0.04 6998 +3.00% 58.87 62.30
Occidental Petroleum Corporation (OXY) 0.04 5640 71.28 62.50
iShares Silver Trust (SLV) 0.04 28263 +2.00% 15.11 16.68
iShares S&P; SmallCap 600 Index (IJR) 0.04 2613 +9.00% 137.39 70.34
Rightside 0.04 45987 8.26 0.00
Lendingclub 0.04 80000 -27.00% 5.25 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 9474 -20.00% 35.04 40.20
People's United Financial (PBCT) 0.03 15852 +5.00% 19.37 17.98
McDonald's Corporation (MCD) 0.03 2032 +16.00% 121.56 141.70
Wal-Mart Stores (WMT) 0.03 3699 +3.00% 69.21 75.05
3M Company (MMM) 0.03 1452 -3.00% 178.37 195.13
Cisco Systems (CSCO) 0.03 8320 -3.00% 30.17 33.42
Franklin Resources (BEN) 0.03 7898 39.63 42.04
Emerson Electric (EMR) 0.03 5870 55.71 61.22
Colgate-Palmolive Company (CL) 0.03 4836 65.34 74.22
Jacobs Engineering (JEC) 0.03 5600 56.96 55.11
Starbucks Corporation (SBUX) 0.03 5444 55.47 60.96
Vanguard Short-Term Bond ETF (BSV) 0.03 3915 +6.00% 79.44 79.81
Intevac (IVAC) 0.03 31498 -48.00% 8.54 13.00
Vanguard Emerging Markets ETF (VWO) 0.03 8036 +21.00% 35.84 40.45
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 2751 91.97 99.82
Fitbit 0.03 44554 -18.00% 7.32 0.00
Vaneck Vectors Etf Tr nat res etf 0.03 8500 32.35 0.00
Caterpillar (CAT) 0.02 2303 92.92 104.42
CSX Corporation (CSX) 0.02 5636 NEW 36.02 50.94
Curtiss-Wright (CW) 0.02 2123 -30.00% 98.45 93.48
Nordstrom (JWN) 0.02 4250 48.00 47.15
Schlumberger (SLB) 0.02 2589 83.82 74.09
Marriott International (MAR) 0.02 2698 -47.00% 82.65 94.57
Dover Corporation (DOV) 0.02 2992 -42.00% 74.87 81.27
Boston Private Financial Holdings (BPFH) 0.02 10046 16.52 16.80
iShares Russell 3000 Index (IWV) 0.02 1565 132.91 141.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 2563 NEW 84.28 84.52
WisdomTree LargeCap Dividend Fund (DLN) 0.02 2525 NEW 80.00 83.52