Bingham Osborn & Scarborough

Bingham Osborn & Scarborough as of March 31, 2015

Portfolio Holdings for Bingham Osborn & Scarborough

Bingham Osborn & Scarborough holds 116 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 31.4 $263M 1.3M 206.43
Vanguard Europe Pacific ETF (VEA) 14.8 $124M 3.1M 39.83
iShares Russell 1000 Index (IWB) 8.0 $67M 579k 115.85
PowerShares QQQ Trust, Series 1 7.0 $59M 555k 105.60
iShares S&P 500 Index (IVV) 6.9 $58M 280k 207.83
Vanguard Information Technology ETF (VGT) 5.9 $49M 463k 106.52
Vanguard REIT ETF (VNQ) 3.7 $31M 369k 84.31
iShares MSCI EAFE Index Fund (EFA) 2.6 $22M 336k 64.17
Amphenol Corporation (APH) 2.3 $19M 326k 58.93
Procter & Gamble Company (PG) 1.5 $13M 153k 81.94
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $10M 212k 48.73
United Parcel Service (UPS) 1.0 $8.4M 87k 96.93
iShares S&P NA Tech. Sec. Idx (IGM) 1.0 $8.0M 78k 103.12
Wells Fargo & Company (WFC) 0.9 $7.4M 135k 54.40
Vanguard Total Stock Market ETF (VTI) 0.7 $5.9M 55k 107.25
SPDR Gold Trust (GLD) 0.6 $5.4M 47k 113.67
iShares Russell 1000 Value Index (IWD) 0.5 $4.5M 44k 103.09
iShares Gold Trust 0.5 $4.3M 378k 11.45
Apple (AAPL) 0.4 $3.3M 26k 124.44
Charles Schwab Corporation (SCHW) 0.4 $3.1M 103k 30.44
Exxon Mobil Corporation (XOM) 0.4 $3.1M 36k 84.99
Berkshire Hathaway (BRK.B) 0.3 $2.9M 20k 144.31
Jazz Pharmaceuticals (JAZZ) 0.3 $2.9M 17k 172.78
Technology SPDR (XLK) 0.3 $2.8M 68k 41.43
New America High Income Fund I (HYB) 0.3 $2.8M 305k 9.05
Chevron Corporation (CVX) 0.3 $2.7M 26k 104.99
Facebook Inc cl a (META) 0.3 $2.6M 32k 82.22
Amazon (AMZN) 0.3 $2.5M 6.7k 372.07
Kroger (KR) 0.2 $1.9M 25k 76.66
Norfolk Southern (NSC) 0.2 $1.8M 18k 102.93
Berkshire Hathaway (BRK.A) 0.2 $1.7M 8.00 217500.00
Goldman Sachs (GS) 0.2 $1.7M 9.1k 187.94
Bank of America Corporation (BAC) 0.2 $1.5M 96k 15.39
Target Corporation (TGT) 0.2 $1.5M 18k 82.08
General Electric Company 0.2 $1.5M 59k 24.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.3M 7.4k 177.54
Oracle Corporation (ORCL) 0.1 $1.1M 24k 43.17
salesforce (CRM) 0.1 $1.0M 15k 66.82
iShares Russell 1000 Growth Index (IWF) 0.1 $966k 9.8k 98.88
iShares Russell 2000 Value Index (IWN) 0.1 $1.0M 9.9k 103.23
Kemper Corp Del (KMPR) 0.1 $1.0M 26k 38.95
Willis Group Holdings 0.1 $892k 19k 48.18
Vanguard Emerging Markets ETF (VWO) 0.1 $945k 23k 40.86
Abbvie (ABBV) 0.1 $892k 15k 58.52
E.I. du Pont de Nemours & Company 0.1 $856k 12k 71.49
International Business Machines (IBM) 0.1 $825k 5.1k 160.41
iShares Russell 2000 Index (IWM) 0.1 $857k 6.9k 124.38
iShares Dow Jones US Utilities (IDU) 0.1 $817k 7.3k 111.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $764k 19k 40.11
Johnson & Johnson (JNJ) 0.1 $790k 7.9k 100.59
J.M. Smucker Company (SJM) 0.1 $741k 6.4k 115.80
Vanguard Large-Cap ETF (VV) 0.1 $769k 8.1k 95.23
Utilities SPDR (XLU) 0.1 $764k 17k 44.43
Abbott Laboratories (ABT) 0.1 $706k 15k 46.30
Curtiss-Wright (CW) 0.1 $650k 8.8k 73.95
Teledyne Technologies Incorporated (TDY) 0.1 $663k 6.2k 106.80
iShares Dow Jones US Technology (IYW) 0.1 $664k 6.3k 104.90
Bristol Myers Squibb (BMY) 0.1 $565k 8.8k 64.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $546k 11k 50.19
iShares Dow Jones Select Dividend (DVY) 0.1 $604k 7.7k 77.99
iShares MSCI EAFE Value Index (EFV) 0.1 $590k 11k 53.32
Microsoft Corporation (MSFT) 0.1 $524k 13k 40.62
At&t (T) 0.1 $527k 16k 32.62
Pepsi (PEP) 0.1 $537k 5.6k 95.69
Tesla Motors (TSLA) 0.1 $463k 2.5k 188.83
iShares Barclays TIPS Bond Fund (TIP) 0.1 $490k 4.3k 113.61
Kinder Morgan (KMI) 0.1 $542k 13k 42.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $526k 9.0k 58.48
Walt Disney Company (DIS) 0.1 $433k 4.1k 104.79
Cisco Systems (CSCO) 0.1 $404k 15k 27.55
Intel Corporation (INTC) 0.1 $421k 14k 31.26
Verizon Communications (VZ) 0.1 $396k 8.1k 48.62
Honeywell International (HON) 0.1 $385k 3.7k 104.28
Merck & Co (MRK) 0.1 $458k 8.0k 57.42
Occidental Petroleum Corporation (OXY) 0.1 $405k 5.6k 72.97
Gilead Sciences (GILD) 0.1 $440k 4.5k 98.08
Google 0.1 $403k 726.00 555.10
Allegheny Technologies Incorporated (ATI) 0.1 $434k 15k 29.99
iShares Lehman Aggregate Bond (AGG) 0.1 $386k 3.5k 111.30
iShares Silver Trust (SLV) 0.1 $441k 28k 15.94
iShares Russell Midcap Growth Idx. (IWP) 0.1 $417k 4.3k 97.86
Google Inc Class C 0.1 $398k 726.00 548.21
Pfizer (PFE) 0.0 $328k 9.4k 34.77
Nordstrom (JWN) 0.0 $341k 4.3k 80.24
Amgen (AMGN) 0.0 $351k 2.2k 160.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $335k 4.2k 80.43
Emulex Corporation 0.0 $343k 43k 7.96
SJW (SJW) 0.0 $348k 11k 30.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $314k 2.7k 117.96
Twitter 0.0 $374k 7.5k 50.11
JPMorgan Chase & Co. (JPM) 0.0 $265k 4.4k 60.67
American Express Company (AXP) 0.0 $248k 3.2k 78.16
People's United Financial 0.0 $229k 15k 15.20
Caterpillar (CAT) 0.0 $212k 2.6k 80.15
Wal-Mart Stores (WMT) 0.0 $272k 3.3k 82.40
3M Company (MMM) 0.0 $222k 1.3k 164.69
Kimberly-Clark Corporation (KMB) 0.0 $226k 2.1k 106.96
Reynolds American 0.0 $281k 4.1k 68.81
Emerson Electric (EMR) 0.0 $272k 4.8k 56.62
CVS Caremark Corporation (CVS) 0.0 $261k 2.5k 103.41
Colgate-Palmolive Company (CL) 0.0 $263k 3.8k 69.21
Schlumberger (SLB) 0.0 $212k 2.5k 83.40
Jacobs Engineering 0.0 $253k 5.6k 45.18
Boston Private Financial Holdings 0.0 $231k 19k 12.14
iShares S&P 500 Growth Index (IVW) 0.0 $212k 1.9k 113.86
Vanguard Small-Cap ETF (VB) 0.0 $276k 2.2k 122.72
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $244k 2.8k 85.89
Market Vectors-RVE Hrd Ast Prducrs 0.0 $268k 8.1k 33.09
Lpl Financial Holdings (LPLA) 0.0 $259k 5.9k 43.79
Home Depot (HD) 0.0 $201k 1.8k 113.37
Boeing Company (BA) 0.0 $206k 1.4k 150.15
iShares Russell 3000 Index (IWV) 0.0 $201k 1.6k 123.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $200k 4.0k 49.55
Swift Energy Company 0.0 $44k 21k 2.15
Semler Scientific (SMLR) 0.0 $123k 35k 3.49
McClatchy Company 0.0 $18k 10k 1.80