Bingham Osborn & Scarborough as of June 30, 2014
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 116 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.8 | $248M | 1.3M | 195.72 | |
| Vanguard Europe Pacific ETF (VEA) | 13.7 | $103M | 2.4M | 42.59 | |
| iShares Russell 1000 Index (IWB) | 9.1 | $69M | 626k | 110.11 | |
| iShares S&P 500 Index (IVV) | 7.7 | $58M | 295k | 197.00 | |
| PowerShares QQQ Trust, Series 1 | 7.6 | $58M | 615k | 93.91 | |
| Vanguard Information Technology ETF (VGT) | 6.0 | $45M | 468k | 96.79 | |
| Vanguard REIT ETF (VNQ) | 3.7 | $28M | 370k | 74.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $23M | 333k | 68.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $12M | 229k | 52.29 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 1.2 | $9.1M | 95k | 95.20 | |
| United Parcel Service (UPS) | 1.2 | $9.0M | 88k | 102.66 | |
| SPDR Gold Trust (GLD) | 0.8 | $6.2M | 48k | 128.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $5.5M | 55k | 101.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $4.8M | 48k | 101.27 | |
| iShares Gold Trust | 0.6 | $4.3M | 337k | 12.88 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.7M | 37k | 100.68 | |
| Chevron Corporation (CVX) | 0.5 | $3.4M | 26k | 130.57 | |
| New America High Income Fund I (HYB) | 0.4 | $3.1M | 309k | 10.04 | |
| Technology SPDR (XLK) | 0.4 | $2.9M | 75k | 38.35 | |
| Apple (AAPL) | 0.3 | $2.6M | 28k | 92.95 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.3M | 18k | 126.58 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 29k | 78.57 | |
| Amazon (AMZN) | 0.3 | $2.1M | 6.6k | 324.76 | |
| Facebook Inc cl a (META) | 0.2 | $1.9M | 28k | 67.29 | |
| Norfolk Southern (NSC) | 0.2 | $1.8M | 18k | 103.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.7M | 9.9k | 167.90 | |
| Kemper Corp Del (KMPR) | 0.2 | $1.6M | 45k | 36.86 | |
| General Electric Company | 0.2 | $1.6M | 61k | 26.27 | |
| Goldman Sachs (GS) | 0.2 | $1.5M | 9.1k | 167.40 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 8.00 | 189875.00 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 37k | 40.54 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 5.8k | 181.25 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 18k | 57.94 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.0M | 23k | 45.11 | |
| Utilities SPDR (XLU) | 0.1 | $968k | 22k | 44.26 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $940k | 9.1k | 103.27 | |
| E.I. du Pont de Nemours & Company | 0.1 | $804k | 12k | 65.47 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $805k | 6.8k | 118.78 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $814k | 7.3k | 111.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $827k | 19k | 43.15 | |
| Abbvie (ABBV) | 0.1 | $864k | 15k | 56.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $793k | 7.6k | 104.60 | |
| Curtiss-Wright (CW) | 0.1 | $760k | 12k | 65.54 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $740k | 7.6k | 97.19 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $792k | 8.8k | 89.96 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $764k | 13k | 58.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $708k | 16k | 43.25 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $654k | 13k | 51.14 | |
| Abbott Laboratories (ABT) | 0.1 | $624k | 15k | 40.90 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $570k | 5.6k | 102.70 | |
| Boston Private Financial Holdings | 0.1 | $567k | 42k | 13.44 | |
| Rockwood Holdings | 0.1 | $637k | 8.4k | 75.99 | |
| Tesla Motors (TSLA) | 0.1 | $589k | 2.5k | 240.21 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $632k | 6.5k | 96.93 | |
| 0.1 | $590k | 14k | 40.98 | ||
| Microsoft Corporation (MSFT) | 0.1 | $562k | 14k | 41.72 | |
| Mattel (MAT) | 0.1 | $506k | 13k | 39.00 | |
| Pepsi (PEP) | 0.1 | $511k | 5.7k | 89.32 | |
| Schlumberger (SLB) | 0.1 | $540k | 4.6k | 117.90 | |
| Magellan Midstream Partners | 0.1 | $527k | 6.3k | 84.06 | |
| iShares Silver Trust (SLV) | 0.1 | $558k | 28k | 20.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $469k | 9.7k | 48.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $476k | 9.1k | 52.56 | |
| Kinder Morgan Energy Partners | 0.1 | $478k | 5.8k | 82.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $464k | 5.1k | 90.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $485k | 6.3k | 76.98 | |
| Walt Disney Company (DIS) | 0.1 | $398k | 4.6k | 85.74 | |
| Nordstrom (JWN) | 0.1 | $343k | 5.1k | 67.92 | |
| Honeywell International (HON) | 0.1 | $370k | 4.0k | 92.89 | |
| Merck & Co (MRK) | 0.1 | $393k | 6.8k | 57.89 | |
| Gilead Sciences (GILD) | 0.1 | $372k | 4.5k | 82.92 | |
| Buckeye Partners | 0.1 | $341k | 4.1k | 83.01 | |
| 0.1 | $383k | 655.00 | 584.73 | ||
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $381k | 4.3k | 89.58 | |
| Google Inc Class C | 0.1 | $377k | 655.00 | 575.57 | |
| American Express Company (AXP) | 0.0 | $331k | 3.5k | 94.90 | |
| People's United Financial | 0.0 | $335k | 22k | 15.18 | |
| Pfizer (PFE) | 0.0 | $298k | 10k | 29.70 | |
| Cisco Systems (CSCO) | 0.0 | $277k | 11k | 24.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $266k | 2.4k | 111.11 | |
| Intel Corporation (INTC) | 0.0 | $338k | 11k | 30.92 | |
| Emerson Electric (EMR) | 0.0 | $332k | 5.0k | 66.35 | |
| Jacobs Engineering | 0.0 | $298k | 5.6k | 53.21 | |
| Swift Energy Company | 0.0 | $266k | 21k | 12.98 | |
| SJW (SJW) | 0.0 | $306k | 11k | 27.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $299k | 2.7k | 112.15 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.0 | $329k | 8.1k | 40.62 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $325k | 7.5k | 43.33 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $294k | 5.9k | 49.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $256k | 4.4k | 57.68 | |
| Caterpillar (CAT) | 0.0 | $263k | 2.4k | 108.68 | |
| CSX Corporation (CSX) | 0.0 | $210k | 6.8k | 30.87 | |
| Ecolab (ECL) | 0.0 | $205k | 1.8k | 111.29 | |
| McDonald's Corporation (MCD) | 0.0 | $204k | 2.0k | 100.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $248k | 3.3k | 75.08 | |
| At&t (T) | 0.0 | $231k | 6.5k | 35.29 | |
| Noble Energy | 0.0 | $218k | 2.8k | 77.52 | |
| Reynolds American | 0.0 | $246k | 4.1k | 60.24 | |
| Boeing Company (BA) | 0.0 | $249k | 2.0k | 127.37 | |
| Harley-Davidson (HOG) | 0.0 | $224k | 3.2k | 70.00 | |
| Verizon Communications (VZ) | 0.0 | $222k | 4.5k | 48.83 | |
| Amgen (AMGN) | 0.0 | $230k | 1.9k | 118.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $230k | 3.4k | 68.13 | |
| Precision Castparts | 0.0 | $208k | 824.00 | 252.43 | |
| Emulex Corporation | 0.0 | $213k | 37k | 5.69 | |
| Regency Energy Partners | 0.0 | $203k | 6.3k | 32.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $255k | 2.3k | 109.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $221k | 2.1k | 105.29 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $203k | 1.7k | 117.61 | |
| Tri-Continental Corporation (TY) | 0.0 | $238k | 11k | 21.01 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $205k | 1.7k | 117.21 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $247k | 3.0k | 82.20 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $234k | 5.0k | 46.73 | |
| Bank of America Corporation (BAC) | 0.0 | $175k | 11k | 15.38 | |
| Semler Scientific (SMLR) | 0.0 | $145k | 35k | 4.12 | |
| McClatchy Company | 0.0 | $55k | 10k | 5.50 |
