Bingham Osborn & Scarborough as of Dec. 31, 2012
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 79 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.2 | $162M | 1.1M | 142.41 | |
| Vanguard Europe Pacific ETF (VEA) | 11.6 | $60M | 1.7M | 35.23 | |
| iShares Russell 1000 Index (IWB) | 10.8 | $56M | 709k | 79.15 | |
| iShares S&P 500 Index (IVV) | 9.4 | $49M | 343k | 143.14 | |
| PowerShares QQQ Trust, Series 1 | 8.3 | $43M | 667k | 65.13 | |
| Vanguard Information Technology ETF (VGT) | 4.6 | $24M | 344k | 69.11 | |
| Vanguard REIT ETF (VNQ) | 3.7 | $19M | 295k | 65.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $19M | 330k | 56.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $11M | 245k | 45.75 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 1.6 | $8.2M | 121k | 67.46 | |
| United Parcel Service (UPS) | 1.3 | $6.6M | 90k | 73.73 | |
| SPDR Gold Trust (GLD) | 1.2 | $6.5M | 40k | 162.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $4.0M | 55k | 72.82 | |
| iShares Gold Trust | 0.7 | $3.6M | 221k | 16.28 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 36k | 86.56 | |
| New America High Income Fund I (HYB) | 0.6 | $2.9M | 278k | 10.45 | |
| Technology SPDR (XLK) | 0.5 | $2.6M | 88k | 28.86 | |
| Chevron Corporation (CVX) | 0.5 | $2.4M | 22k | 108.14 | |
| Apple (AAPL) | 0.4 | $2.0M | 3.7k | 532.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.8M | 14k | 130.57 | |
| Amazon (AMZN) | 0.3 | $1.7M | 6.7k | 250.82 | |
| iShares Silver Trust (SLV) | 0.3 | $1.4M | 49k | 29.37 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 16k | 89.68 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 45k | 26.63 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 18k | 61.84 | |
| General Electric Company | 0.2 | $1.1M | 51k | 21.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 8.00 | 134000.00 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 18k | 59.16 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.0M | 21k | 49.20 | |
| Procter & Gamble Company (PG) | 0.2 | $932k | 14k | 67.86 | |
| Abbott Laboratories (ABT) | 0.2 | $869k | 13k | 65.54 | |
| Boston Private Financial Holdings | 0.2 | $904k | 100k | 9.01 | |
| International Business Machines (IBM) | 0.2 | $816k | 4.3k | 191.55 | |
| Marriott International (MAR) | 0.2 | $841k | 23k | 37.25 | |
| Utilities SPDR (XLU) | 0.1 | $763k | 22k | 34.91 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $742k | 27k | 27.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $706k | 9.4k | 75.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $683k | 15k | 44.35 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $696k | 8.3k | 84.32 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $652k | 10k | 65.15 | |
| Mattel (MAT) | 0.1 | $634k | 17k | 36.65 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $632k | 7.3k | 86.42 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $606k | 13k | 48.64 | |
| Dover Corporation (DOV) | 0.1 | $591k | 9.0k | 65.67 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $553k | 7.8k | 70.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $510k | 15k | 34.20 | |
| E.I. du Pont de Nemours & Company | 0.1 | $528k | 12k | 44.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $517k | 9.0k | 57.22 | |
| Oracle Corporation (ORCL) | 0.1 | $494k | 15k | 33.34 | |
| Demand Media | 0.1 | $488k | 53k | 9.29 | |
| Kemper Corp Del (KMPR) | 0.1 | $447k | 15k | 29.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $425k | 5.6k | 76.58 | |
| Pepsi (PEP) | 0.1 | $370k | 5.4k | 68.38 | |
| H.J. Heinz Company | 0.1 | $346k | 6.0k | 57.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $362k | 3.3k | 111.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $337k | 2.7k | 125.79 | |
| Schlumberger (SLB) | 0.1 | $296k | 4.3k | 69.29 | |
| 0.1 | $296k | 418.00 | 708.13 | ||
| Enterprise Products Partners (EPD) | 0.1 | $314k | 6.3k | 50.09 | |
| Elan Corporation | 0.1 | $337k | 33k | 10.22 | |
| SJW (SJW) | 0.1 | $299k | 11k | 26.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $307k | 4.2k | 73.18 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $312k | 20k | 15.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $262k | 3.7k | 70.05 | |
| Emerson Electric (EMR) | 0.1 | $254k | 4.8k | 52.87 | |
| Plains All American Pipeline (PAA) | 0.1 | $242k | 5.3k | 45.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $260k | 5.8k | 44.60 | |
| Microsoft Corporation (MSFT) | 0.0 | $232k | 8.7k | 26.66 | |
| McDonald's Corporation (MCD) | 0.0 | $211k | 2.4k | 88.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $211k | 3.1k | 68.22 | |
| Nordstrom (JWN) | 0.0 | $227k | 4.3k | 53.41 | |
| Honeywell International (HON) | 0.0 | $209k | 3.3k | 63.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $226k | 2.9k | 77.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $227k | 1.9k | 121.13 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $203k | 3.4k | 59.18 | |
| Bank of America Corporation (BAC) | 0.0 | $135k | 12k | 11.57 | |
| Ford Motor Company (F) | 0.0 | $161k | 12k | 12.98 | |
| Premierwest Bancorp | 0.0 | $119k | 74k | 1.61 | |
| McClatchy Company | 0.0 | $33k | 10k | 3.30 |
