Bingham Osborn & Scarborough as of March 31, 2012
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 84 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.1 | $151M | 1.1M | 140.81 | |
| iShares Russell 1000 Index (IWB) | 11.7 | $59M | 750k | 77.96 | |
| iShares S&P 500 Index (IVV) | 10.7 | $54M | 379k | 141.21 | |
| PowerShares QQQ Trust, Series 1 | 9.4 | $47M | 695k | 67.55 | |
| Vanguard Europe Pacific ETF (VEA) | 8.2 | $41M | 1.2M | 34.03 | |
| Vanguard Information Technology ETF (VGT) | 4.2 | $21M | 282k | 74.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $18M | 334k | 54.89 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $18M | 285k | 63.65 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 2.0 | $9.8M | 139k | 70.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $9.1M | 206k | 44.22 | |
| United Parcel Service (UPS) | 1.4 | $7.2M | 90k | 80.72 | |
| SPDR Gold Trust (GLD) | 1.3 | $6.5M | 40k | 162.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $4.4M | 62k | 70.07 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.3M | 49k | 86.72 | |
| iShares Gold Trust | 0.7 | $3.3M | 201k | 16.27 | |
| Technology SPDR (XLK) | 0.6 | $3.1M | 104k | 30.16 | |
| New America High Income Fund I (HYB) | 0.5 | $2.7M | 263k | 10.29 | |
| Oracle Corporation (ORCL) | 0.5 | $2.5M | 86k | 29.16 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 23k | 107.22 | |
| Dover Corporation (DOV) | 0.5 | $2.3M | 37k | 62.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $2.1M | 16k | 131.79 | |
| Amazon (AMZN) | 0.4 | $2.1M | 10k | 202.52 | |
| General Electric Company | 0.3 | $1.5M | 76k | 20.07 | |
| iShares Silver Trust (SLV) | 0.3 | $1.5M | 48k | 31.37 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 17k | 81.14 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 18k | 65.85 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 18k | 58.27 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $1.1M | 37k | 28.79 | |
| Boston Private Financial Holdings | 0.2 | $1.0M | 104k | 9.91 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 4.8k | 208.60 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $975k | 8.00 | 121875.00 | |
| Procter & Gamble Company (PG) | 0.2 | $958k | 14k | 67.21 | |
| Marriott International (MAR) | 0.2 | $857k | 23k | 37.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $787k | 11k | 72.93 | |
| Abbott Laboratories (ABT) | 0.1 | $772k | 13k | 61.26 | |
| Utilities SPDR (XLU) | 0.1 | $766k | 22k | 35.05 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $724k | 8.7k | 82.77 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $639k | 9.9k | 64.43 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $630k | 7.3k | 86.15 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $630k | 8.1k | 77.85 | |
| Mattel (MAT) | 0.1 | $582k | 17k | 33.64 | |
| E.I. du Pont de Nemours & Company | 0.1 | $611k | 12k | 52.88 | |
| Pepsi (PEP) | 0.1 | $609k | 9.2k | 66.39 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $529k | 5.6k | 95.32 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $571k | 12k | 47.00 | |
| Elan Corporation | 0.1 | $495k | 33k | 15.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $452k | 11k | 42.99 | |
| Noble Energy | 0.1 | $432k | 4.4k | 97.80 | |
| Apple (AAPL) | 0.1 | $455k | 759.00 | 599.47 | |
| Kemper Corp Del (KMPR) | 0.1 | $459k | 15k | 30.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $411k | 7.3k | 55.98 | |
| CSX Corporation (CSX) | 0.1 | $334k | 16k | 21.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $329k | 5.0k | 66.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $359k | 8.3k | 43.43 | |
| Microsoft Corporation (MSFT) | 0.1 | $283k | 8.8k | 32.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $288k | 2.7k | 107.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $314k | 9.2k | 34.12 | |
| 0.1 | $298k | 465.00 | 640.86 | ||
| H.J. Heinz Company | 0.1 | $321k | 6.0k | 53.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $279k | 2.5k | 109.89 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.1 | $321k | 8.8k | 36.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $245k | 8.2k | 29.99 | |
| Ansys (ANSS) | 0.1 | $238k | 3.7k | 64.90 | |
| Intel Corporation (INTC) | 0.1 | $253k | 9.0k | 28.10 | |
| Nordstrom (JWN) | 0.1 | $237k | 4.3k | 55.76 | |
| Emerson Electric (EMR) | 0.1 | $251k | 4.8k | 52.25 | |
| ConocoPhillips (COP) | 0.1 | $246k | 3.2k | 76.16 | |
| Philip Morris International (PM) | 0.1 | $236k | 2.7k | 88.49 | |
| Royal Dutch Shell | 0.1 | $270k | 3.9k | 70.02 | |
| Ford Motor Company (F) | 0.1 | $261k | 21k | 12.48 | |
| Omni (OMC) | 0.1 | $237k | 4.7k | 50.70 | |
| Precision Castparts | 0.1 | $259k | 1.5k | 172.67 | |
| SJW (SJW) | 0.1 | $271k | 11k | 24.09 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $242k | 5.9k | 41.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $238k | 3.1k | 76.21 | |
| Time Warner Cable | 0.0 | $209k | 2.6k | 81.42 | |
| Pfizer (PFE) | 0.0 | $217k | 9.6k | 22.62 | |
| T. Rowe Price (TROW) | 0.0 | $222k | 3.4k | 65.29 | |
| Allstate Corporation (ALL) | 0.0 | $204k | 6.2k | 32.89 | |
| Honeywell International (HON) | 0.0 | $209k | 3.4k | 61.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $206k | 1.8k | 117.51 | |
| Premierwest Bancorp | 0.0 | $143k | 74k | 1.94 | |
| Bank of America Corporation (BAC) | 0.0 | $109k | 11k | 9.58 | |
| McClatchy Company | 0.0 | $29k | 10k | 2.90 |
