Bingham Osborn & Scarborough as of June 30, 2012
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 88 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.0 | $148M | 1.1M | 136.10 | |
| iShares Russell 1000 Index (IWB) | 11.6 | $57M | 758k | 75.21 | |
| iShares S&P 500 Index (IVV) | 10.4 | $51M | 375k | 136.75 | |
| PowerShares QQQ Trust, Series 1 | 9.0 | $44M | 690k | 64.16 | |
| Vanguard Europe Pacific ETF (VEA) | 8.3 | $41M | 1.3M | 31.57 | |
| Vanguard Information Technology ETF (VGT) | 4.2 | $21M | 301k | 68.73 | |
| Vanguard REIT ETF (VNQ) | 3.8 | $19M | 289k | 65.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $17M | 343k | 49.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $10M | 252k | 40.98 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 1.8 | $8.9M | 136k | 65.56 | |
| United Parcel Service (UPS) | 1.4 | $7.1M | 90k | 78.77 | |
| SPDR Gold Trust (GLD) | 1.3 | $6.2M | 40k | 155.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $4.2M | 61k | 68.22 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.7M | 43k | 85.58 | |
| iShares Gold Trust | 0.6 | $3.1M | 201k | 15.56 | |
| Technology SPDR (XLK) | 0.6 | $2.8M | 98k | 28.72 | |
| New America High Income Fund I | 0.6 | $2.7M | 268k | 10.25 | |
| Oracle Corporation (ORCL) | 0.5 | $2.6M | 86k | 29.70 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 23k | 105.50 | |
| Amazon (AMZN) | 0.5 | $2.3M | 9.9k | 228.35 | |
| Demand Media | 0.5 | $2.3M | 203k | 11.20 | |
| Apple (AAPL) | 0.4 | $2.0M | 3.4k | 584.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.9M | 15k | 128.46 | |
| General Electric Company | 0.3 | $1.6M | 78k | 20.85 | |
| Dover Corporation (DOV) | 0.3 | $1.6M | 31k | 53.61 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 17k | 83.30 | |
| Norfolk Southern (NSC) | 0.3 | $1.3M | 18k | 71.78 | |
| iShares Silver Trust (SLV) | 0.3 | $1.3M | 48k | 26.64 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 18k | 58.17 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 8.00 | 125000.00 | |
| Abbott Laboratories (ABT) | 0.2 | $868k | 14k | 64.46 | |
| International Business Machines (IBM) | 0.2 | $892k | 4.6k | 195.49 | |
| Procter & Gamble Company (PG) | 0.2 | $897k | 15k | 61.22 | |
| Marriott International (MAR) | 0.2 | $887k | 23k | 39.19 | |
| Boston Private Financial Holdings | 0.2 | $909k | 102k | 8.93 | |
| Utilities SPDR (XLU) | 0.2 | $808k | 22k | 36.97 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $720k | 28k | 25.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $760k | 11k | 70.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $696k | 8.7k | 79.57 | |
| Pepsi (PEP) | 0.1 | $662k | 9.4k | 70.63 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $659k | 7.3k | 90.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $613k | 16k | 39.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $607k | 12k | 50.56 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $616k | 9.9k | 62.12 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $576k | 8.1k | 71.17 | |
| Mattel (MAT) | 0.1 | $561k | 17k | 32.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $561k | 17k | 33.43 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $528k | 12k | 42.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $476k | 5.6k | 85.77 | |
| Elan Corporation | 0.1 | $481k | 33k | 14.59 | |
| Kemper Corp Del (KMPR) | 0.1 | $466k | 15k | 30.75 | |
| Noble Energy | 0.1 | $383k | 4.5k | 84.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $362k | 5.4k | 67.59 | |
| H.J. Heinz Company | 0.1 | $341k | 6.3k | 54.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $353k | 6.3k | 56.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $334k | 8.4k | 39.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $318k | 10k | 30.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $320k | 2.7k | 119.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $284k | 2.6k | 111.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $304k | 4.2k | 73.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $297k | 4.3k | 69.72 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.1 | $297k | 8.8k | 33.77 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $282k | 20k | 14.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $269k | 8.4k | 31.99 | |
| Ansys (ANSS) | 0.1 | $231k | 3.7k | 62.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $242k | 6.7k | 35.91 | |
| Intel Corporation (INTC) | 0.1 | $271k | 10k | 26.70 | |
| Emerson Electric (EMR) | 0.1 | $224k | 4.8k | 46.63 | |
| Merck & Co (MRK) | 0.1 | $254k | 6.1k | 41.71 | |
| Philip Morris International (PM) | 0.1 | $233k | 2.7k | 87.36 | |
| Royal Dutch Shell | 0.1 | $260k | 3.9k | 67.43 | |
| 0.1 | $263k | 453.00 | 580.57 | ||
| Omni (OMC) | 0.1 | $237k | 4.9k | 48.52 | |
| Precision Castparts | 0.1 | $257k | 1.6k | 164.74 | |
| SJW (HTO) | 0.1 | $270k | 11k | 24.00 | |
| Time Warner Cable | 0.0 | $212k | 2.6k | 81.95 | |
| Pfizer (PFE) | 0.0 | $221k | 9.6k | 23.03 | |
| T. Rowe Price (TROW) | 0.0 | $214k | 3.4k | 62.94 | |
| Nordstrom | 0.0 | $211k | 4.3k | 49.65 | |
| Allstate Corporation (ALL) | 0.0 | $213k | 6.1k | 35.04 | |
| Honeywell International (HON) | 0.0 | $206k | 3.7k | 55.80 | |
| Schlumberger (SLB) | 0.0 | $206k | 3.2k | 64.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $208k | 1.7k | 119.68 | |
| Bank of America Corporation (BAC) | 0.0 | $93k | 11k | 8.18 | |
| Ford Motor Company (F) | 0.0 | $109k | 11k | 9.56 | |
| Premierwest Bancorp | 0.0 | $101k | 74k | 1.37 | |
| Bacterin Intl Hldgs | 0.0 | $96k | 72k | 1.34 | |
| McClatchy Company | 0.0 | $22k | 10k | 2.20 |
