Bingham Osborn & Scarborough

Bingham Osborn & Scarborough as of Sept. 30, 2014

Portfolio Holdings for Bingham Osborn & Scarborough

Bingham Osborn & Scarborough holds 118 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 31.3 $250M 1.3M 197.02
Vanguard Europe Pacific ETF (VEA) 13.0 $104M 2.6M 39.75
iShares Russell 1000 Index (IWB) 8.5 $68M 615k 109.87
PowerShares QQQ Trust, Series 1 7.3 $59M 593k 98.79
iShares S&P 500 Index (IVV) 7.1 $57M 285k 198.26
Vanguard Information Technology ETF (VGT) 5.8 $46M 463k 100.08
Vanguard REIT ETF (VNQ) 3.3 $27M 369k 71.85
iShares MSCI EAFE Index Fund (EFA) 2.7 $22M 336k 64.12
Amphenol Corporation (APH) 2.0 $16M 163k 99.86
Procter & Gamble Company (PG) 1.6 $13M 157k 83.74
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $11M 227k 49.24
United Parcel Service (UPS) 1.3 $10M 103k 98.29
iShares S&P NA Tech. Sec. Idx (IGM) 1.1 $8.9M 91k 97.89
Wells Fargo & Company (WFC) 0.9 $7.1M 136k 51.87
SPDR Gold Trust (GLD) 0.7 $5.6M 48k 116.21
Vanguard Total Stock Market ETF (VTI) 0.7 $5.5M 54k 101.25
iShares Russell 1000 Value Index (IWD) 0.6 $4.9M 49k 100.10
iShares Gold Trust 0.5 $4.1M 347k 11.70
Exxon Mobil Corporation (XOM) 0.4 $3.5M 37k 94.05
Apple (AAPL) 0.4 $3.2M 32k 100.76
Chevron Corporation (CVX) 0.4 $3.2M 27k 119.33
New America High Income Fund I (HYB) 0.4 $3.0M 315k 9.41
Charles Schwab Corporation (SCHW) 0.4 $2.9M 98k 29.39
Technology SPDR (XLK) 0.4 $2.8M 71k 39.89
Jazz Pharmaceuticals (JAZZ) 0.3 $2.7M 17k 160.58
Berkshire Hathaway (BRK.B) 0.3 $2.5M 18k 138.15
Facebook Inc cl a (META) 0.3 $2.2M 28k 79.06
Amazon (AMZN) 0.3 $2.2M 6.7k 322.44
Norfolk Southern (NSC) 0.3 $2.0M 18k 111.62
Goldman Sachs (GS) 0.2 $1.7M 9.2k 183.58
Bank of America Corporation (BAC) 0.2 $1.6M 96k 17.05
Berkshire Hathaway (BRK.A) 0.2 $1.7M 8.00 206875.00
General Electric Company 0.2 $1.6M 62k 25.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.6M 9.2k 170.10
Kemper Corp Del (KMPR) 0.2 $1.5M 45k 34.16
Kroger (KR) 0.2 $1.3M 25k 51.98
Oracle Corporation (ORCL) 0.2 $1.3M 34k 38.27
International Business Machines (IBM) 0.1 $1.1M 5.7k 189.87
Target Corporation (TGT) 0.1 $1.1M 18k 62.69
iShares Russell 1000 Growth Index (IWF) 0.1 $962k 11k 91.58
iShares Russell 2000 Value Index (IWN) 0.1 $950k 10k 93.52
Johnson & Johnson (JNJ) 0.1 $883k 8.3k 106.55
E.I. du Pont de Nemours & Company 0.1 $876k 12k 71.79
Allegheny Technologies Incorporated (ATI) 0.1 $856k 23k 37.10
Abbvie (ABBV) 0.1 $884k 15k 57.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $779k 19k 41.54
Curtiss-Wright (CW) 0.1 $764k 12k 65.88
Willis Group Holdings 0.1 $766k 19k 41.38
iShares Russell 2000 Index (IWM) 0.1 $812k 7.4k 109.38
iShares Dow Jones US Utilities (IDU) 0.1 $770k 7.3k 105.29
Vanguard Emerging Markets ETF (VWO) 0.1 $800k 19k 41.73
iShares MSCI EAFE Value Index (EFV) 0.1 $761k 14k 54.69
Microsoft Corporation (MSFT) 0.1 $718k 16k 46.35
Teledyne Technologies Incorporated (TDY) 0.1 $716k 7.6k 94.04
Vanguard Large-Cap ETF (VV) 0.1 $730k 8.1k 90.40
Utilities SPDR (XLU) 0.1 $723k 17k 42.07
Abbott Laboratories (ABT) 0.1 $635k 15k 41.56
At&t (T) 0.1 $599k 17k 35.26
Merck & Co (MRK) 0.1 $657k 11k 59.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $643k 13k 50.28
Rockwood Holdings 0.1 $641k 8.4k 76.46
iShares Dow Jones US Technology (IYW) 0.1 $638k 6.3k 100.79
Occidental Petroleum Corporation (OXY) 0.1 $540k 5.6k 96.12
Pepsi (PEP) 0.1 $575k 6.2k 93.16
Gilead Sciences (GILD) 0.1 $529k 5.0k 106.52
Kinder Morgan Energy Partners 0.1 $543k 5.8k 93.30
Tesla Motors (TSLA) 0.1 $595k 2.5k 242.66
iShares Dow Jones Select Dividend (DVY) 0.1 $552k 7.5k 73.82
Twitter 0.1 $541k 11k 51.61
Walt Disney Company (DIS) 0.1 $440k 4.9k 89.12
Bristol Myers Squibb (BMY) 0.1 $475k 9.3k 51.13
Schlumberger (SLB) 0.1 $469k 4.6k 101.74
Boston Private Financial Holdings 0.1 $439k 35k 12.40
iShares Silver Trust (SLV) 0.1 $452k 28k 16.34
JPMorgan Chase & Co. (JPM) 0.1 $366k 6.1k 60.20
Cisco Systems (CSCO) 0.1 $392k 16k 25.16
Intel Corporation (INTC) 0.1 $409k 12k 34.85
Verizon Communications (VZ) 0.1 $406k 8.1k 50.02
Honeywell International (HON) 0.1 $395k 4.2k 93.09
Google 0.1 $427k 726.00 588.15
iShares Russell Midcap Growth Idx. (IWP) 0.1 $376k 4.3k 88.24
Google Inc Class C 0.1 $423k 733.00 577.08
American Express Company (AXP) 0.0 $305k 3.5k 87.44
People's United Financial 0.0 $290k 20k 14.45
Pfizer (PFE) 0.0 $350k 12k 29.60
Boeing Company (BA) 0.0 $300k 2.4k 127.55
Nordstrom (JWN) 0.0 $345k 5.1k 68.32
Emerson Electric (EMR) 0.0 $313k 5.0k 62.55
Amgen (AMGN) 0.0 $287k 2.0k 140.62
Vanguard Short-Term Bond ETF (BSV) 0.0 $289k 3.6k 79.94
SJW (SJW) 0.0 $302k 11k 26.84
iShares Lehman Aggregate Bond (AGG) 0.0 $330k 3.0k 109.20
Market Vectors-RVE Hrd Ast Prducrs 0.0 $301k 8.1k 37.16
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $298k 7.5k 39.73
Caterpillar (CAT) 0.0 $262k 2.6k 99.09
CSX Corporation (CSX) 0.0 $218k 6.8k 32.04
Ecolab (ECL) 0.0 $232k 2.0k 114.91
Wal-Mart Stores (WMT) 0.0 $249k 3.3k 76.47
Home Depot (HD) 0.0 $266k 2.9k 91.72
Kimberly-Clark Corporation (KMB) 0.0 $258k 2.4k 107.37
Mattel (MAT) 0.0 $267k 8.7k 30.67
Reynolds American 0.0 $241k 4.1k 59.01
CVS Caremark Corporation (CVS) 0.0 $201k 2.5k 79.64
Colgate-Palmolive Company (CL) 0.0 $248k 3.8k 65.26
Jacobs Engineering 0.0 $276k 5.6k 48.89
Emulex Corporation 0.0 $213k 43k 4.94
Energy Transfer Equity (ET) 0.0 $207k 3.4k 61.57
iShares S&P 500 Growth Index (IVW) 0.0 $224k 2.1k 106.72
iShares Russell 3000 Index (IWV) 0.0 $202k 1.7k 117.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $212k 852.00 248.83
iShares S&P SmallCap 600 Index (IJR) 0.0 $278k 2.7k 104.20
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $247k 3.0k 82.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $233k 5.0k 46.91
Express Scripts Holding 0.0 $220k 3.1k 70.54
Lpl Financial Holdings (LPLA) 0.0 $272k 5.9k 45.98
Swift Energy Company 0.0 $197k 21k 9.61
Semler Scientific (SMLR) 0.0 $99k 35k 2.81
McClatchy Company 0.0 $34k 10k 3.40