Bingham Osborn & Scarborough as of Dec. 31, 2013
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 104 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.3 | $222M | 1.2M | 184.69 | |
| Vanguard Europe Pacific ETF (VEA) | 13.1 | $90M | 2.2M | 41.68 | |
| iShares Russell 1000 Index (IWB) | 9.7 | $67M | 647k | 103.17 | |
| iShares S&P 500 Index (IVV) | 8.4 | $58M | 310k | 185.65 | |
| PowerShares QQQ Trust, Series 1 | 8.2 | $56M | 638k | 87.96 | |
| Vanguard Information Technology ETF (VGT) | 5.7 | $39M | 439k | 89.54 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $22M | 344k | 64.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $22M | 320k | 67.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $12M | 236k | 50.73 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 1.4 | $9.5M | 106k | 89.58 | |
| United Parcel Service (UPS) | 1.3 | $9.2M | 88k | 105.08 | |
| SPDR Gold Trust (GLD) | 0.7 | $5.1M | 44k | 116.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $4.6M | 49k | 94.16 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | 39k | 101.20 | |
| iShares Gold Trust | 0.5 | $3.4M | 291k | 11.68 | |
| Amazon (AMZN) | 0.5 | $3.3M | 8.2k | 398.78 | |
| Chevron Corporation (CVX) | 0.5 | $3.2M | 26k | 124.91 | |
| Technology SPDR (XLK) | 0.4 | $2.9M | 80k | 35.74 | |
| New America High Income Fund I (HYB) | 0.4 | $2.9M | 299k | 9.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.1M | 22k | 95.92 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 17k | 118.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.9M | 12k | 165.49 | |
| Apple (AAPL) | 0.3 | $1.8M | 3.2k | 561.09 | |
| Norfolk Southern (NSC) | 0.2 | $1.7M | 19k | 92.84 | |
| General Electric Company | 0.2 | $1.7M | 60k | 28.02 | |
| Facebook Inc cl a (META) | 0.2 | $1.6M | 29k | 54.64 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 8.00 | 177875.00 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 17k | 81.40 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 18k | 63.25 | |
| Boston Private Financial Holdings | 0.2 | $1.1M | 90k | 12.62 | |
| Kemper Corp Del (KMPR) | 0.2 | $1.2M | 29k | 40.87 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 5.8k | 187.65 | |
| Marriott International (MAR) | 0.2 | $1.1M | 23k | 49.35 | |
| Dover Corporation (DOV) | 0.1 | $869k | 9.0k | 96.56 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $877k | 7.6k | 115.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $909k | 9.1k | 99.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $799k | 8.7k | 91.58 | |
| Mattel (MAT) | 0.1 | $823k | 17k | 47.57 | |
| E.I. du Pont de Nemours & Company | 0.1 | $798k | 12k | 64.98 | |
| Utilities SPDR (XLU) | 0.1 | $830k | 22k | 37.97 | |
| Abbvie (ABBV) | 0.1 | $850k | 16k | 52.81 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $762k | 9.0k | 84.82 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $756k | 13k | 57.19 | |
| 0.1 | $696k | 621.00 | 1120.77 | ||
| iShares Dow Jones US Utilities (IDU) | 0.1 | $701k | 7.3k | 95.86 | |
| Gogo (GOGO) | 0.1 | $720k | 29k | 24.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $637k | 15k | 41.81 | |
| Abbott Laboratories (ABT) | 0.1 | $585k | 15k | 38.30 | |
| Oracle Corporation (ORCL) | 0.1 | $628k | 16k | 38.28 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $587k | 6.6k | 88.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $557k | 15k | 37.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $539k | 10k | 53.15 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $528k | 5.6k | 95.14 | |
| Pepsi (PEP) | 0.1 | $520k | 6.3k | 82.97 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $548k | 15k | 35.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $555k | 5.1k | 109.12 | |
| Curtiss-Wright (CW) | 0.1 | $463k | 7.4k | 62.23 | |
| Honeywell International (HON) | 0.1 | $486k | 5.3k | 91.34 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $497k | 5.4k | 91.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $451k | 4.2k | 106.37 | |
| iShares Silver Trust (SLV) | 0.1 | $514k | 28k | 18.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $497k | 7.0k | 71.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $414k | 5.3k | 78.77 | |
| Pfizer (PFE) | 0.1 | $392k | 13k | 30.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $397k | 8.7k | 45.42 | |
| Schlumberger (SLB) | 0.1 | $381k | 4.2k | 90.03 | |
| Gilead Sciences (GILD) | 0.1 | $393k | 5.2k | 75.06 | |
| Coca-Cola Company (KO) | 0.1 | $314k | 7.6k | 41.38 | |
| Walt Disney Company (DIS) | 0.1 | $317k | 4.1k | 76.44 | |
| Emerson Electric (EMR) | 0.1 | $366k | 5.2k | 70.10 | |
| Jacobs Engineering | 0.1 | $359k | 5.7k | 62.98 | |
| SJW (SJW) | 0.1 | $335k | 11k | 29.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $344k | 8.4k | 41.08 | |
| Prothena (PRTA) | 0.1 | $349k | 13k | 26.55 | |
| American Express Company (AXP) | 0.0 | $298k | 3.3k | 90.83 | |
| McDonald's Corporation (MCD) | 0.0 | $257k | 2.6k | 97.20 | |
| Cisco Systems (CSCO) | 0.0 | $244k | 11k | 22.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $247k | 2.4k | 104.62 | |
| Intel Corporation (INTC) | 0.0 | $275k | 11k | 25.92 | |
| Nordstrom (JWN) | 0.0 | $263k | 4.3k | 61.88 | |
| Merck & Co (MRK) | 0.0 | $307k | 6.1k | 50.04 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $305k | 6.6k | 46.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $288k | 3.3k | 86.02 | |
| Tesla Motors (TSLA) | 0.0 | $301k | 2.0k | 150.50 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $244k | 3.2k | 76.73 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.0 | $303k | 8.1k | 37.41 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $278k | 5.9k | 47.00 | |
| CSX Corporation (CSX) | 0.0 | $204k | 7.1k | 28.72 | |
| At&t (T) | 0.0 | $220k | 6.3k | 35.19 | |
| SYSCO Corporation (SYY) | 0.0 | $214k | 5.9k | 36.10 | |
| Boeing Company (BA) | 0.0 | $222k | 1.6k | 136.62 | |
| Harley-Davidson (HOG) | 0.0 | $222k | 3.2k | 69.38 | |
| Verizon Communications (VZ) | 0.0 | $211k | 4.3k | 49.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $202k | 4.0k | 50.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $220k | 3.4k | 65.17 | |
| Royal Dutch Shell | 0.0 | $220k | 3.1k | 71.38 | |
| Vodafone | 0.0 | $202k | 5.1k | 39.25 | |
| Ford Motor Company (F) | 0.0 | $200k | 13k | 15.47 | |
| Precision Castparts | 0.0 | $200k | 744.00 | 268.82 | |
| Life Technologies | 0.0 | $220k | 2.9k | 75.68 | |
| Emulex Corporation | 0.0 | $227k | 32k | 7.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $223k | 2.3k | 98.63 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $222k | 5.0k | 44.07 | |
| McClatchy Company | 0.0 | $34k | 10k | 3.40 |
