Bingham Osborn & Scarborough as of Sept. 30, 2012
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 86 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.4 | $159M | 1.1M | 143.97 | |
| iShares Russell 1000 Index (IWB) | 11.4 | $60M | 749k | 79.48 | |
| iShares S&P 500 Index (IVV) | 10.2 | $53M | 370k | 144.40 | |
| Vanguard Europe Pacific ETF (VEA) | 9.3 | $49M | 1.5M | 32.88 | |
| PowerShares QQQ Trust, Series 1 | 8.9 | $47M | 680k | 68.57 | |
| Vanguard Information Technology ETF (VGT) | 4.5 | $23M | 316k | 73.40 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $19M | 291k | 64.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $18M | 336k | 53.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $11M | 258k | 42.96 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 1.8 | $9.1M | 132k | 69.25 | |
| SPDR Gold Trust (GLD) | 1.4 | $7.0M | 41k | 171.88 | |
| United Parcel Service (UPS) | 1.2 | $6.4M | 90k | 71.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $4.3M | 59k | 72.19 | |
| iShares Gold Trust | 0.7 | $3.9M | 224k | 17.27 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.8M | 42k | 91.44 | |
| New America High Income Fund I | 0.6 | $3.0M | 273k | 10.99 | |
| Technology SPDR (XLK) | 0.6 | $2.9M | 93k | 30.83 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 23k | 116.56 | |
| Oracle Corporation (ORCL) | 0.5 | $2.7M | 85k | 31.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.9M | 14k | 134.02 | |
| Amazon (AMZN) | 0.3 | $1.7M | 6.8k | 254.35 | |
| iShares Silver Trust (SLV) | 0.3 | $1.6M | 49k | 33.48 | |
| General Electric Company | 0.3 | $1.6M | 69k | 22.71 | |
| Apple (AAPL) | 0.3 | $1.6M | 2.3k | 667.23 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 17k | 88.22 | |
| Dover Corporation (DOV) | 0.3 | $1.5M | 25k | 59.48 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 18k | 63.45 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 18k | 63.64 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 8.00 | 132750.00 | |
| Procter & Gamble Company (PG) | 0.2 | $964k | 14k | 69.34 | |
| Boston Private Financial Holdings | 0.2 | $961k | 100k | 9.59 | |
| Abbott Laboratories (ABT) | 0.2 | $898k | 13k | 68.57 | |
| Marriott International (MAR) | 0.2 | $885k | 23k | 39.10 | |
| International Business Machines (IBM) | 0.2 | $853k | 4.1k | 207.54 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $766k | 27k | 28.68 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $798k | 11k | 73.92 | |
| Utilities SPDR (XLU) | 0.1 | $795k | 22k | 36.37 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $718k | 8.6k | 83.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $661k | 16k | 41.30 | |
| Pepsi (PEP) | 0.1 | $663k | 9.4k | 70.74 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $655k | 7.3k | 89.57 | |
| Mattel (MAT) | 0.1 | $614k | 17k | 35.49 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $632k | 9.6k | 65.65 | |
| E.I. du Pont de Nemours & Company | 0.1 | $590k | 12k | 50.23 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $565k | 12k | 45.40 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $594k | 7.8k | 75.93 | |
| Demand Media | 0.1 | $571k | 53k | 10.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $508k | 15k | 34.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $478k | 5.6k | 86.13 | |
| Kemper Corp Del (KMPR) | 0.1 | $465k | 15k | 30.68 | |
| Noble Energy | 0.1 | $410k | 4.4k | 92.82 | |
| Elan Corporation | 0.1 | $353k | 33k | 10.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $363k | 3.2k | 112.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $349k | 6.0k | 57.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $349k | 8.4k | 41.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $301k | 8.4k | 35.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $338k | 11k | 29.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $315k | 4.6k | 68.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $318k | 2.7k | 118.70 | |
| 0.1 | $315k | 418.00 | 753.59 | ||
| H.J. Heinz Company | 0.1 | $336k | 6.0k | 56.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $314k | 4.3k | 73.57 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.1 | $318k | 8.8k | 36.16 | |
| Time Warner Cable | 0.1 | $246k | 2.6k | 95.09 | |
| Ansys (ANSS) | 0.1 | $269k | 3.7k | 73.36 | |
| Pfizer (PFE) | 0.1 | $236k | 9.5k | 24.84 | |
| Nordstrom | 0.1 | $235k | 4.3k | 55.29 | |
| Allstate Corporation (ALL) | 0.1 | $241k | 6.1k | 39.64 | |
| Philip Morris International (PM) | 0.1 | $240k | 2.7k | 89.99 | |
| Royal Dutch Shell | 0.1 | $238k | 3.4k | 69.47 | |
| Omni (OMC) | 0.1 | $241k | 4.7k | 51.55 | |
| Precision Castparts | 0.1 | $245k | 1.5k | 163.33 | |
| SJW (HTO) | 0.1 | $285k | 11k | 25.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $238k | 3.1k | 77.02 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $286k | 20k | 14.30 | |
| T. Rowe Price (TROW) | 0.0 | $215k | 3.4k | 63.24 | |
| Emerson Electric (EMR) | 0.0 | $232k | 4.8k | 48.29 | |
| Merck & Co (MRK) | 0.0 | $221k | 4.9k | 45.05 | |
| Schlumberger (SLB) | 0.0 | $209k | 2.9k | 72.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $212k | 1.7k | 121.70 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $206k | 3.4k | 60.06 | |
| Jive Software | 0.0 | $157k | 10k | 15.70 | |
| Bank of America Corporation (BAC) | 0.0 | $100k | 11k | 8.79 | |
| Ford Motor Company (F) | 0.0 | $122k | 12k | 9.83 | |
| Premierwest Bancorp | 0.0 | $104k | 74k | 1.41 | |
| McClatchy Company | 0.0 | $22k | 10k | 2.20 |
