Bingham Osborn & Scarborough

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

BINGHAM OSBORN & SCARBOROUGH portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 32.90 1.44M +3.00% 216.30 205.25
Vanguard Europe Pacific ETF (VEA) 19.64 4.96M +12.00% 37.41 39.04
iShares Russell 1000 Index (IWB) 6.82 534985 120.46 114.60
Vanguard Information Technology ETF (VGT) 6.14 482062 +2.00% 120.37 105.97
PowerShares QQQ Trust, Series 1 (QQQQ) 5.86 466836 -2.00% 118.72 0.00
iShares S&P; 500 Index (IVV) 5.77 250635 217.56 205.96
Vanguard REIT ETF (VNQ) 2.64 287632 -2.00% 86.74 80.84
Amphenol Corporation (APH) 2.04 297242 64.92 57.35
iShares MSCI EAFE Index Fund (EFA) 1.60 255211 -3.00% 59.13 62.56
Procter & Gamble Company (PG) 1.24 131116 89.75 81.31
United Parcel Service (UPS) 1.19 102738 +17.00% 109.36 99.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.81 169120 45.43 47.62
Ishares Core Msci Eafe Etf core msci eafe 0.81 139201 -29.00% 55.14 0.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.77 59052 -2.00% 123.60 103.35
SPDR Gold Trust (GLD) 0.63 47324 125.64 110.56
iShares Gold Trust (IAU) 0.63 471818 12.69 11.14
Amazon (AMZN) 0.61 6892 837.35 372.62
Wells Fargo & Company (WFC) 0.59 125458 44.28 53.90
Vanguard Total Stock Market ETF (VTI) 0.55 46899 -3.00% 111.32 106.32
Apple (AAPL) 0.48 40422 +72.00% 113.06 123.28
iShares Russell 1000 Value Index (IWD) 0.43 38912 105.62 101.93
Adamas Pharmaceuticals 0.41 234900 16.41 0.00
Facebook Inc cl a 0.40 29149 -5.00% 128.27 0.00
Charles Schwab Corporation (SCHW) 0.31 93109 31.57 30.86
Exxon Mobil Corporation (XOM) 0.31 33123 87.28 84.57
Berkshire Hathaway (BRK.B) 0.30 19896 +5.00% 144.45 0.00
New America High Income Fund I 0.30 307129 9.21 0.00
Technology SPDR (XLK) 0.28 55115 -2.00% 47.77 41.70
Chevron Corporation (CVX) 0.26 24256 102.90 102.86
General Electric Company (GE) 0.20 65268 29.62 25.35
Jazz Pharmaceuticals 0.20 15412 121.46 0.00
Norfolk Southern (NSC) 0.18 17334 97.03 108.18
Bank of America Corporation (BAC) 0.15 87635 -2.00% 15.64 15.95
Accenture 0.15 11470 -5.00% 122.14 0.00
Kroger (KR) 0.14 45753 29.68 74.09
Target Corporation (TGT) 0.14 18793 68.70 77.89
salesforce (CRM) 0.14 18541 71.36 64.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 6862 182.75 176.97
Abbvie 0.13 18981 +2.00% 63.06 0.00
Berkshire Hathaway (BRK.A) 0.11 5 216200.00 0.00
Johnson & Johnson (JNJ) 0.10 7956 +15.00% 118.15 98.55
AT&T; (T) 0.09 21018 +3.00% 40.63 32.70
International Business Machines (IBM) 0.09 5475 +20.00% 158.90 158.25
iShares Dow Jones US Utilities (IDU) 0.09 6736 -7.00% 122.62 108.36
iShares Dow Jones Select Dividend (DVY) 0.09 9936 +120.00% 85.65 76.58
iShares Barclays TIPS Bond Fund (TIP) 0.09 6908 116.53 111.97
Ishares Inc core msci emkt 0.09 18659 +5.00% 45.61 0.00
Fitbit 0.09 54554 -31.00% 14.85 0.00
Willis Towers Watson 0.09 6379 132.78 0.00
E.I. du Pont de Nemours & Company (DD) 0.08 11787 -4.00% 66.94 79.13
Oracle Corporation (ORCL) 0.08 19104 39.26 41.62
J.M. Smucker Company (SJM) 0.08 5729 -12.00% 135.63 110.22
iShares Russell 2000 Index (IWM) 0.08 5705 -13.00% 124.28 119.90
Vanguard Large-Cap ETF (VV) 0.08 7655 99.15 94.44
Utilities SPDR (XLU) 0.08 15732 -8.00% 49.01 43.18
iShares MSCI EAFE Value Index (EFV) 0.08 16737 +8.00% 46.19 52.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.08 25500 29.96 33.58
Abbott Laboratories (ABT) 0.07 15109 42.29 46.40
Pepsi (PEP) 0.07 5962 108.69 93.96
iShares Russell 1000 Growth Index (IWF) 0.07 6132 104.21 97.71
iShares Dow Jones US Technology (IYW) 0.07 5672 119.01 104.97
Lendingclub 0.07 110000 6.18 0.00
Alphabet Inc Class A cs 0.07 841 -4.00% 803.80 0.00
Alphabet Inc Class C cs 0.07 813 -4.00% 777.37 0.00
Microsoft Corporation (MSFT) 0.06 9604 +2.00% 57.58 42.00
Intel Corporation (INTC) 0.06 13991 37.74 32.76
iShares MSCI Emerging Markets Indx (EEM) 0.05 11855 37.45 38.45
Pfizer (PFE) 0.05 13111 -11.00% 33.86 33.78
Walt Disney Company (DIS) 0.05 4668 -10.00% 92.76 103.60
Ross Stores (ROST) 0.05 7592 64.28 105.22
Verizon Communications (VZ) 0.05 8518 +4.00% 52.01 48.01
Honeywell International (HON) 0.05 3852 -8.00% 116.56 100.92
iShares Russell 2000 Value Index (IWN) 0.05 4270 104.68 99.26
iShares Silver Trust (SLV) 0.05 27563 18.21 14.70
Tesla Motors (TSLA) 0.05 2495 204.01 194.42
Costco Wholesale Corporation (COST) 0.04 2592 -15.00% 152.39 148.30
Bristol Myers Squibb (BMY) 0.04 7769 -6.00% 53.93 66.08
Kimberly-Clark Corporation (KMB) 0.04 2990 -2.00% 126.09 103.80
Amgen (AMGN) 0.04 2405 -11.00% 166.74 153.92
Colgate-Palmolive Company (CL) 0.04 4833 -4.00% 74.07 68.17
Merck & Co (MRK) 0.04 6750 62.37 56.20
Occidental Petroleum Corporation (OXY) 0.04 5640 72.87 74.23
Marriott International (MAR) 0.04 5123 67.34 81.60
Dover Corporation (DOV) 0.04 5212 NEW 73.68 70.44
Intevac (IVAC) 0.04 61498 -13.00% 5.90 6.58
Rightside 0.04 45987 +27.00% 9.09 0.00
JPMorgan Chase & Co. (JPM) 0.03 4761 -10.00% 66.58 60.16
People's United Financial (PBCT) 0.03 15068 15.80 14.88
Wal-Mart Stores (WMT) 0.03 3561 72.17 81.06
Home Depot (HD) 0.03 2434 +2.00% 128.59 113.11
3M Company (MMM) 0.03 1500 +3.00% 176.00 162.72
Cisco Systems (CSCO) 0.03 8601 -9.00% 31.74 28.51
Curtiss-Wright (CW) 0.03 3043 -3.00% 91.03 71.17
Franklin Resources (BEN) 0.03 7888 35.62 51.68
Emerson Electric (EMR) 0.03 5901 54.57 55.87
Jacobs Engineering (JEC) 0.03 5600 51.79 42.89
Starbucks Corporation (SBUX) 0.03 5401 +2.00% 54.06 92.23
Vanguard Short-Term Bond ETF (BSV) 0.03 3665 80.76 80.04
iShares Lehman Aggregate Bond (AGG) 0.03 2212 -24.00% 112.57 110.29
iShares S&P; SmallCap 600 Index (IJR) 0.03 2380 -2.00% 123.95 113.70
Vanguard Emerging Markets ETF (VWO) 0.03 6633 37.69 39.44
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 2751 90.88 84.78
Vaneck Vectors Etf Tr nat res etf 0.03 8500 31.76 0.00
Caterpillar (CAT) 0.02 2294 NEW 88.93 79.57
McDonald's Corporation (MCD) 0.02 1747 115.63 96.21
Nordstrom (JWN) 0.02 4250 NEW 51.76 79.23
Schlumberger (SLB) 0.02 2571 -13.00% 78.57 81.67
Visa (V) 0.02 2616 NEW 82.57 266.74
iShares Russell 3000 Index (IWV) 0.02 1565 NEW 128.43 122.37
Boston Private Financial Holdings (BPFH) 0.01 10045 12.84 12.24