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 | |
| 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 | |
| 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 |
