Bingham Osborn & Scarborough as of June 30, 2013
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 90 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.5 | $189M | 1.2M | 160.42 | |
| Vanguard Europe Pacific ETF (VEA) | 12.2 | $71M | 2.0M | 35.60 | |
| iShares Russell 1000 Index (IWB) | 10.3 | $60M | 665k | 89.93 | |
| iShares S&P 500 Index (IVV) | 8.9 | $52M | 323k | 160.88 | |
| PowerShares QQQ Trust, Series 1 | 8.1 | $47M | 657k | 71.27 | |
| Vanguard Information Technology ETF (VGT) | 5.2 | $31M | 413k | 73.98 | |
| Vanguard REIT ETF (VNQ) | 3.8 | $22M | 318k | 68.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $19M | 325k | 57.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $11M | 243k | 44.22 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 1.5 | $8.7M | 117k | 74.40 | |
| United Parcel Service (UPS) | 1.3 | $7.5M | 86k | 86.48 | |
| SPDR Gold Trust (GLD) | 0.9 | $5.3M | 45k | 119.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $4.2M | 51k | 83.78 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | 37k | 90.35 | |
| iShares Gold Trust | 0.5 | $3.1M | 257k | 11.99 | |
| New America High Income Fund I (HYB) | 0.5 | $2.9M | 287k | 10.06 | |
| Chevron Corporation (CVX) | 0.5 | $2.6M | 22k | 118.32 | |
| Technology SPDR (XLK) | 0.5 | $2.6M | 86k | 30.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.9M | 13k | 148.58 | |
| Amazon (AMZN) | 0.3 | $1.9M | 6.7k | 277.74 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.8M | 16k | 111.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.7M | 20k | 82.69 | |
| Apple (AAPL) | 0.2 | $1.5M | 3.7k | 396.37 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 8.00 | 168625.00 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 18k | 72.67 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 18k | 68.89 | |
| General Electric Company | 0.2 | $1.2M | 53k | 23.20 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 15k | 77.00 | |
| Boston Private Financial Holdings | 0.2 | $1.1M | 101k | 10.64 | |
| Marriott International (MAR) | 0.2 | $914k | 23k | 40.39 | |
| iShares Silver Trust (SLV) | 0.2 | $934k | 49k | 18.97 | |
| International Business Machines (IBM) | 0.1 | $817k | 4.3k | 191.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $786k | 9.1k | 85.93 | |
| Utilities SPDR (XLU) | 0.1 | $822k | 22k | 37.61 | |
| Mattel (MAT) | 0.1 | $784k | 17k | 45.32 | |
| Facebook Inc cl a (META) | 0.1 | $773k | 31k | 24.87 | |
| Dover Corporation (DOV) | 0.1 | $699k | 9.0k | 77.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $703k | 7.2k | 97.01 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $671k | 9.1k | 73.46 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $692k | 7.3k | 94.63 | |
| Demand Media | 0.1 | $713k | 119k | 6.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $617k | 12k | 52.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $575k | 15k | 38.52 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $582k | 12k | 48.36 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $576k | 7.8k | 73.63 | |
| Abbvie (ABBV) | 0.1 | $578k | 14k | 41.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $495k | 5.6k | 89.19 | |
| Pepsi (PEP) | 0.1 | $499k | 6.1k | 81.71 | |
| Oracle Corporation (ORCL) | 0.1 | $505k | 16k | 30.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $500k | 7.8k | 64.02 | |
| Kemper Corp Del (KMPR) | 0.1 | $519k | 15k | 34.25 | |
| Abbott Laboratories (ABT) | 0.1 | $481k | 14k | 34.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $456k | 11k | 41.30 | |
| 0.1 | $412k | 468.00 | 880.34 | ||
| Microsoft Corporation (MSFT) | 0.1 | $329k | 9.5k | 34.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $335k | 3.9k | 85.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $363k | 5.8k | 62.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $357k | 3.3k | 107.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $290k | 6.5k | 44.75 | |
| Emerson Electric (EMR) | 0.1 | $262k | 4.8k | 54.54 | |
| Schlumberger (SLB) | 0.1 | $310k | 4.3k | 71.56 | |
| Gilead Sciences (GILD) | 0.1 | $268k | 5.2k | 51.18 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $263k | 11k | 25.11 | |
| Plains All American Pipeline (PAA) | 0.1 | $276k | 4.9k | 55.87 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $272k | 6.4k | 42.38 | |
| SJW (SJW) | 0.1 | $295k | 11k | 26.22 | |
| Tesla Motors (TSLA) | 0.1 | $271k | 2.5k | 107.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $319k | 8.2k | 38.83 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.1 | $273k | 8.1k | 33.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $233k | 4.4k | 52.77 | |
| American Express Company (AXP) | 0.0 | $223k | 3.0k | 74.83 | |
| McDonald's Corporation (MCD) | 0.0 | $251k | 2.5k | 98.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $230k | 3.1k | 74.36 | |
| Pfizer (PFE) | 0.0 | $216k | 7.7k | 27.99 | |
| Walt Disney Company (DIS) | 0.0 | $229k | 3.6k | 63.22 | |
| Boeing Company (BA) | 0.0 | $222k | 2.2k | 102.59 | |
| Intel Corporation (INTC) | 0.0 | $206k | 8.5k | 24.23 | |
| Nordstrom (JWN) | 0.0 | $255k | 4.3k | 60.00 | |
| Honeywell International (HON) | 0.0 | $261k | 3.3k | 79.28 | |
| Merck & Co (MRK) | 0.0 | $222k | 4.8k | 46.51 | |
| Life Technologies | 0.0 | $215k | 2.9k | 73.96 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $209k | 2.7k | 77.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $213k | 2.5k | 84.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $257k | 2.8k | 90.24 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $232k | 3.4k | 67.64 | |
| Ford Motor Company (F) | 0.0 | $198k | 13k | 15.46 | |
| Prothena (PRTA) | 0.0 | $166k | 13k | 12.93 | |
| Bank of America Corporation (BAC) | 0.0 | $130k | 10k | 12.91 | |
| Emulex Corporation | 0.0 | $103k | 16k | 6.49 | |
| McClatchy Company | 0.0 | $23k | 10k | 2.30 |
