Bingham Osborn & Scarborough as of March 31, 2014
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 104 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.3 | $230M | 1.2M | 187.01 | |
| Vanguard Europe Pacific ETF (VEA) | 13.1 | $93M | 2.3M | 41.27 | |
| iShares Russell 1000 Index (IWB) | 9.3 | $67M | 634k | 104.77 | |
| iShares S&P 500 Index (IVV) | 8.0 | $57M | 301k | 188.14 | |
| PowerShares QQQ Trust, Series 1 | 7.7 | $55M | 624k | 87.67 | |
| Vanguard Information Technology ETF (VGT) | 5.8 | $42M | 454k | 91.53 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $26M | 364k | 70.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $23M | 338k | 67.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $12M | 231k | 50.31 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 1.3 | $9.1M | 100k | 90.98 | |
| United Parcel Service (UPS) | 1.2 | $8.5M | 88k | 97.39 | |
| SPDR Gold Trust (GLD) | 0.8 | $5.6M | 45k | 123.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $4.9M | 50k | 97.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $4.5M | 47k | 96.50 | |
| iShares Gold Trust | 0.6 | $4.1M | 327k | 12.44 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.8M | 39k | 97.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $3.8M | 35k | 107.90 | |
| Chevron Corporation (CVX) | 0.4 | $3.1M | 26k | 118.90 | |
| New America High Income Fund I | 0.4 | $3.0M | 303k | 9.81 | |
| Technology SPDR (XLK) | 0.4 | $2.8M | 78k | 36.34 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $2.9M | 34k | 85.77 | |
| Amazon (AMZN) | 0.4 | $2.7M | 8.1k | 336.38 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.3M | 18k | 124.97 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.8M | 11k | 164.23 | |
| Kemper Corp Del (KMPR) | 0.2 | $1.8M | 45k | 39.17 | |
| Norfolk Southern (NSC) | 0.2 | $1.7M | 18k | 97.19 | |
| Apple (AAPL) | 0.2 | $1.7M | 3.2k | 536.68 | |
| Facebook Inc cl a (META) | 0.2 | $1.7M | 28k | 60.22 | |
| General Electric Company | 0.2 | $1.5M | 57k | 25.88 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 8.00 | 187375.00 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 17k | 80.63 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.0k | 192.44 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 18k | 60.48 | |
| Utilities SPDR (XLU) | 0.1 | $906k | 22k | 41.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $868k | 8.8k | 98.18 | |
| E.I. du Pont de Nemours & Company | 0.1 | $824k | 12k | 67.10 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $869k | 23k | 37.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $871k | 8.6k | 100.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $794k | 6.8k | 116.41 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $757k | 8.8k | 85.98 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $762k | 7.3k | 104.20 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $751k | 13k | 57.57 | |
| Abbvie (ABBV) | 0.1 | $794k | 15k | 51.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $683k | 17k | 41.04 | |
| Curtiss-Wright (CW) | 0.1 | $737k | 12k | 63.56 | |
| Mattel (MAT) | 0.1 | $694k | 17k | 40.12 | |
| 0.1 | $736k | 660.00 | 1115.15 | ||
| Dover Corporation (DOV) | 0.1 | $736k | 9.0k | 81.78 | |
| Oracle Corporation (ORCL) | 0.1 | $732k | 18k | 40.93 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $741k | 7.6k | 97.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $740k | 18k | 40.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $662k | 16k | 41.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $653k | 5.6k | 116.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $633k | 5.6k | 112.09 | |
| Abbott Laboratories (ABT) | 0.1 | $588k | 15k | 38.49 | |
| Marriott International (MAR) | 0.1 | $565k | 10k | 56.02 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $586k | 13k | 45.82 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $594k | 6.5k | 91.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $527k | 10k | 51.97 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $529k | 5.6k | 95.32 | |
| Pepsi (PEP) | 0.1 | $474k | 5.7k | 83.51 | |
| Boston Private Financial Holdings | 0.1 | $518k | 38k | 13.54 | |
| iShares Silver Trust (SLV) | 0.1 | $523k | 28k | 19.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $475k | 6.5k | 73.39 | |
| Pfizer (PFE) | 0.1 | $411k | 13k | 32.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $454k | 9.1k | 49.79 | |
| Honeywell International (HON) | 0.1 | $444k | 4.8k | 92.83 | |
| Schlumberger (SLB) | 0.1 | $447k | 4.6k | 97.60 | |
| Tesla Motors (TSLA) | 0.1 | $452k | 2.2k | 208.29 | |
| American Express Company (AXP) | 0.1 | $324k | 3.6k | 90.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $367k | 4.8k | 76.41 | |
| Walt Disney Company (DIS) | 0.1 | $361k | 4.5k | 80.10 | |
| Intel Corporation (INTC) | 0.1 | $326k | 13k | 25.83 | |
| Emerson Electric (EMR) | 0.1 | $334k | 5.0k | 66.75 | |
| Merck & Co (MRK) | 0.1 | $363k | 6.4k | 56.84 | |
| Gilead Sciences (GILD) | 0.1 | $332k | 4.7k | 70.85 | |
| Jacobs Engineering | 0.1 | $356k | 5.6k | 63.57 | |
| SJW (HTO) | 0.1 | $333k | 11k | 29.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $260k | 2.4k | 110.12 | |
| Boeing Company (BA) | 0.0 | $253k | 2.0k | 125.56 | |
| Nordstrom | 0.0 | $315k | 5.1k | 62.38 | |
| Royal Dutch Shell | 0.0 | $261k | 3.6k | 73.13 | |
| Emulex Corporation | 0.0 | $276k | 37k | 7.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $315k | 2.9k | 110.02 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $289k | 7.3k | 39.41 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.0 | $308k | 8.1k | 38.02 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $320k | 7.5k | 42.67 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $311k | 5.9k | 52.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $222k | 3.7k | 60.57 | |
| Caterpillar (CAT) | 0.0 | $240k | 2.4k | 99.17 | |
| Coca-Cola Company (KO) | 0.0 | $232k | 6.0k | 38.74 | |
| Cisco Systems (CSCO) | 0.0 | $236k | 11k | 22.42 | |
| SYSCO Corporation (SYY) | 0.0 | $214k | 5.9k | 36.10 | |
| Harley-Davidson (HOG) | 0.0 | $213k | 3.2k | 66.56 | |
| Verizon Communications (VZ) | 0.0 | $207k | 4.3k | 47.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $212k | 4.0k | 53.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $219k | 3.4k | 64.87 | |
| Precision Castparts | 0.0 | $208k | 824.00 | 252.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $210k | 2.1k | 100.05 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $248k | 3.2k | 77.99 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $245k | 3.8k | 64.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $225k | 5.0k | 44.67 | |
| Bank of America Corporation (BAC) | 0.0 | $177k | 10k | 17.24 | |
| McClatchy Company | 0.0 | $64k | 10k | 6.40 |
