Bingham Osborn & Scarborough as of Dec. 31, 2011
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 84 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.0 | $117M | 928k | 125.50 | |
| iShares Russell 1000 Index (IWB) | 13.3 | $55M | 797k | 69.37 | |
| iShares S&P 500 Index (IVV) | 11.8 | $49M | 389k | 125.96 | |
| PowerShares QQQ Trust, Series 1 | 9.4 | $39M | 700k | 55.83 | |
| Vanguard Europe Pacific ETF (VEA) | 6.4 | $27M | 866k | 30.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.0 | $17M | 333k | 49.53 | |
| Vanguard REIT ETF (VNQ) | 3.5 | $14M | 249k | 58.00 | |
| Vanguard Information Technology ETF (VGT) | 2.6 | $11M | 178k | 61.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $8.4M | 213k | 39.65 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 2.0 | $8.4M | 142k | 59.41 | |
| United Parcel Service (UPS) | 1.6 | $6.6M | 90k | 73.19 | |
| SPDR Gold Trust (GLD) | 1.4 | $5.9M | 39k | 151.99 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $4.1M | 64k | 63.48 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.4M | 40k | 84.77 | |
| Dover Corporation (DOV) | 0.8 | $3.2M | 55k | 58.05 | |
| Technology SPDR (XLK) | 0.7 | $2.8M | 110k | 25.45 | |
| iShares Gold Trust | 0.7 | $2.7M | 179k | 15.23 | |
| New America High Income Fund I (HYB) | 0.6 | $2.7M | 263k | 10.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $2.6M | 21k | 121.87 | |
| Chevron Corporation (CVX) | 0.6 | $2.5M | 24k | 106.39 | |
| Oracle Corporation (ORCL) | 0.5 | $2.2M | 87k | 25.65 | |
| Amazon (AMZN) | 0.4 | $1.8M | 11k | 173.14 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.5M | 13.00 | 114769.23 | |
| General Electric Company | 0.3 | $1.4M | 75k | 17.91 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 17k | 76.32 | |
| Norfolk Southern (NSC) | 0.3 | $1.3M | 18k | 72.84 | |
| iShares Silver Trust (SLV) | 0.3 | $1.3M | 47k | 26.94 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 13k | 92.39 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $1.1M | 39k | 26.85 | |
| Procter & Gamble Company (PG) | 0.2 | $963k | 14k | 66.72 | |
| Marriott International (MAR) | 0.2 | $972k | 33k | 29.17 | |
| Target Corporation (TGT) | 0.2 | $927k | 18k | 51.20 | |
| International Business Machines (IBM) | 0.2 | $847k | 4.6k | 183.93 | |
| Abbott Laboratories (ABT) | 0.2 | $706k | 13k | 56.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $715k | 11k | 65.64 | |
| Boston Private Financial Holdings | 0.2 | $657k | 83k | 7.94 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $645k | 8.7k | 73.78 | |
| Pepsi (PEP) | 0.1 | $575k | 8.7k | 66.30 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $568k | 9.9k | 57.28 | |
| Demand Media | 0.1 | $576k | 87k | 6.65 | |
| E.I. du Pont de Nemours & Company | 0.1 | $534k | 12k | 45.75 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $520k | 5.6k | 93.69 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $536k | 13k | 42.71 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $544k | 8.5k | 63.88 | |
| Mattel (MAT) | 0.1 | $480k | 17k | 27.75 | |
| Kemper Corp Del (KMPR) | 0.1 | $483k | 17k | 29.21 | |
| Noble Energy | 0.1 | $464k | 4.9k | 94.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $388k | 10k | 37.89 | |
| Precision Castparts | 0.1 | $372k | 2.3k | 164.89 | |
| Kinder Morgan Energy Partners | 0.1 | $387k | 4.6k | 84.98 | |
| CSX Corporation (CSX) | 0.1 | $348k | 17k | 21.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $315k | 4.8k | 65.53 | |
| ConocoPhillips (COP) | 0.1 | $325k | 4.5k | 72.90 | |
| H.J. Heinz Company | 0.1 | $324k | 6.0k | 54.00 | |
| Elan Corporation | 0.1 | $312k | 23k | 13.75 | |
| HMS Holdings | 0.1 | $320k | 10k | 31.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $350k | 6.5k | 53.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $318k | 8.3k | 38.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $284k | 2.7k | 106.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $280k | 10k | 27.56 | |
| Royal Dutch Shell | 0.1 | $282k | 3.9k | 73.13 | |
| 0.1 | $297k | 460.00 | 645.65 | ||
| Allegheny Technologies Incorporated (ATI) | 0.1 | $281k | 5.9k | 47.86 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.1 | $297k | 8.8k | 33.77 | |
| Apple (AAPL) | 0.1 | $263k | 649.00 | 405.24 | |
| Ford Motor Company (F) | 0.1 | $268k | 25k | 10.76 | |
| SJW (SJW) | 0.1 | $266k | 11k | 23.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $259k | 2.3k | 110.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $230k | 2.0k | 116.75 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $267k | 3.8k | 70.32 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $236k | 5.5k | 43.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $222k | 8.5k | 26.01 | |
| Ansys (ANSS) | 0.1 | $210k | 3.7k | 57.27 | |
| Pfizer (PFE) | 0.1 | $221k | 10k | 21.64 | |
| Intel Corporation (INTC) | 0.1 | $219k | 9.0k | 24.26 | |
| Nordstrom (JWN) | 0.1 | $211k | 4.3k | 49.65 | |
| General Mills (GIS) | 0.1 | $214k | 5.3k | 40.45 | |
| Philip Morris International (PM) | 0.1 | $209k | 2.7k | 78.37 | |
| Omni (OMC) | 0.1 | $208k | 4.7k | 44.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $212k | 3.1k | 68.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $131k | 12k | 11.28 | |
| Bank of America Corporation (BAC) | 0.0 | $64k | 12k | 5.53 | |
| McClatchy Company | 0.0 | $24k | 10k | 2.40 | |
| Premierwest Bancorp | 0.0 | $59k | 74k | 0.80 |
