Bingham Osborn & Scarborough as of Sept. 30, 2011
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 84 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.6 | $116M | 1.0M | 113.15 | |
| iShares Russell 1000 Index (IWB) | 12.7 | $54M | 855k | 62.54 | |
| iShares S&P 500 Index (IVV) | 12.4 | $52M | 458k | 113.69 | |
| PowerShares QQQ Trust, Series 1 | 9.7 | $41M | 773k | 52.49 | |
| Vanguard Europe Pacific ETF (VEA) | 6.0 | $25M | 839k | 30.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $18M | 365k | 47.78 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $14M | 276k | 50.87 | |
| Vanguard Information Technology ETF (VGT) | 2.5 | $11M | 184k | 56.76 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 2.4 | $10M | 180k | 55.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $8.1M | 208k | 38.72 | |
| SPDR Gold Trust (GLD) | 1.5 | $6.3M | 40k | 158.05 | |
| United Parcel Service (UPS) | 1.4 | $5.7M | 90k | 63.15 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $4.9M | 86k | 56.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $4.2M | 38k | 108.92 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.8M | 52k | 72.63 | |
| Technology SPDR (XLK) | 0.7 | $2.9M | 123k | 23.60 | |
| Dover Corporation (DOV) | 0.6 | $2.7M | 58k | 46.60 | |
| Oracle Corporation (ORCL) | 0.6 | $2.6M | 92k | 28.74 | |
| Amazon (AMZN) | 0.6 | $2.4M | 11k | 216.19 | |
| New America High Income Fund I | 0.6 | $2.3M | 257k | 9.04 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 24k | 92.59 | |
| iShares Gold Trust | 0.5 | $2.2M | 138k | 15.83 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.9M | 18.00 | 106777.78 | |
| Demand Media | 0.4 | $1.5M | 189k | 8.00 | |
| General Electric Company | 0.3 | $1.4M | 90k | 15.22 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $1.4M | 54k | 25.75 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 18k | 71.06 | |
| iShares Silver Trust (SLV) | 0.3 | $1.2M | 43k | 28.91 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 18k | 61.02 | |
| Procter & Gamble Company (PG) | 0.2 | $940k | 15k | 63.18 | |
| Marriott International (MAR) | 0.2 | $913k | 34k | 27.25 | |
| ProShares UltraShort S&P500 | 0.2 | $908k | 36k | 25.48 | |
| Target Corporation (TGT) | 0.2 | $888k | 18k | 49.05 | |
| International Business Machines (IBM) | 0.2 | $816k | 4.7k | 174.88 | |
| Utilities SPDR (XLU) | 0.2 | $735k | 22k | 33.63 | |
| Boston Private Financial Holdings | 0.1 | $642k | 109k | 5.88 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $621k | 9.7k | 64.34 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $648k | 11k | 56.99 | |
| Pepsi (PEP) | 0.1 | $585k | 9.4k | 61.94 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $598k | 7.3k | 81.77 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $581k | 9.8k | 59.17 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $512k | 9.9k | 51.63 | |
| Mattel (MAT) | 0.1 | $448k | 17k | 25.90 | |
| E.I. du Pont de Nemours & Company | 0.1 | $467k | 12k | 40.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $419k | 17k | 24.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $376k | 11k | 35.13 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $397k | 5.6k | 71.53 | |
| Precision Castparts | 0.1 | $369k | 2.4k | 155.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $382k | 7.9k | 48.23 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $398k | 9.6k | 41.45 | |
| Kemper Corp Del (KMPR) | 0.1 | $396k | 17k | 23.95 | |
| CSX Corporation (CSX) | 0.1 | $332k | 18k | 18.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $317k | 5.0k | 63.62 | |
| Noble Energy | 0.1 | $348k | 4.9k | 70.77 | |
| H.J. Heinz Company | 0.1 | $330k | 6.5k | 50.46 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $347k | 9.0k | 38.53 | |
| Abbott Laboratories (ABT) | 0.1 | $312k | 6.1k | 51.08 | |
| Intel Corporation (INTC) | 0.1 | $284k | 13k | 21.31 | |
| Apple (AAPL) | 0.1 | $288k | 754.00 | 381.96 | |
| ConocoPhillips (COP) | 0.1 | $298k | 4.7k | 63.24 | |
| Kinder Morgan Energy Partners | 0.1 | $311k | 4.6k | 68.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $313k | 8.7k | 35.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $245k | 10k | 24.12 | |
| Merck & Co (MRK) | 0.1 | $251k | 7.7k | 32.75 | |
| Royal Dutch Shell | 0.1 | $237k | 3.9k | 61.46 | |
| Ford Motor Company (F) | 0.1 | $250k | 26k | 9.65 | |
| Elan Corporation | 0.1 | $239k | 23k | 10.53 | |
| HMS Holdings | 0.1 | $244k | 10k | 24.40 | |
| SJW (HTO) | 0.1 | $245k | 11k | 21.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $257k | 2.3k | 110.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $272k | 2.4k | 114.24 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $233k | 3.8k | 61.36 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.1 | $273k | 8.8k | 31.04 | |
| Cisco Systems (CSCO) | 0.1 | $229k | 15k | 15.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $219k | 2.7k | 81.75 | |
| General Mills (GIS) | 0.1 | $211k | 5.5k | 38.44 | |
| 0.1 | $209k | 405.00 | 516.05 | ||
| Allegheny Technologies Incorporated (ATI) | 0.1 | $217k | 5.9k | 36.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $202k | 3.8k | 52.69 | |
| Pfizer (PFE) | 0.0 | $181k | 10k | 17.73 | |
| Bank of America Corporation (BAC) | 0.0 | $71k | 12k | 6.13 | |
| Applied Materials (AMAT) | 0.0 | $104k | 10k | 10.35 | |
| Premierwest Bancorp | 0.0 | $67k | 74k | 0.91 | |
| McClatchy Company | 0.0 | $13k | 10k | 1.30 |
