Bingham Osborn & Scarborough as of June 30, 2015
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 117 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.7 | $262M | 1.3M | 205.85 | |
| Vanguard Europe Pacific ETF (VEA) | 15.3 | $127M | 3.2M | 39.65 | |
| iShares Russell 1000 Index (IWB) | 7.9 | $66M | 565k | 116.04 | |
| PowerShares QQQ Trust, Series 1 | 7.0 | $58M | 542k | 107.07 | |
| iShares S&P 500 Index (IVV) | 6.9 | $57M | 276k | 207.22 | |
| Vanguard Information Technology ETF (VGT) | 5.8 | $48M | 456k | 106.23 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $28M | 370k | 74.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $21M | 329k | 63.49 | |
| Amphenol Corporation (APH) | 2.3 | $19M | 326k | 57.97 | |
| Procter & Gamble Company (PG) | 1.2 | $10M | 133k | 78.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $10M | 212k | 48.55 | |
| United Parcel Service (UPS) | 1.0 | $8.5M | 87k | 96.91 | |
| Wells Fargo & Company (WFC) | 0.9 | $7.7M | 137k | 56.24 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.9 | $7.6M | 73k | 103.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $5.9M | 55k | 107.03 | |
| SPDR Gold Trust (GLD) | 0.6 | $5.3M | 48k | 112.37 | |
| iShares Gold Trust | 0.5 | $4.3M | 379k | 11.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $4.2M | 41k | 103.14 | |
| Apple (AAPL) | 0.4 | $3.4M | 27k | 125.41 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.1M | 94k | 32.65 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.0M | 36k | 83.19 | |
| Amazon (AMZN) | 0.3 | $2.9M | 6.7k | 434.13 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.8M | 20k | 136.13 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $2.7M | 15k | 176.10 | |
| Facebook Inc cl a (META) | 0.3 | $2.7M | 32k | 85.76 | |
| Technology SPDR (XLK) | 0.3 | $2.7M | 65k | 41.40 | |
| New America High Income Fund I (HYB) | 0.3 | $2.7M | 306k | 8.77 | |
| Chevron Corporation (CVX) | 0.3 | $2.5M | 26k | 96.47 | |
| General Electric Company | 0.2 | $1.9M | 72k | 26.58 | |
| Kroger (KR) | 0.2 | $1.7M | 23k | 72.52 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 8.00 | 204875.00 | |
| Lendingclub | 0.2 | $1.6M | 110k | 14.75 | |
| Norfolk Southern (NSC) | 0.2 | $1.5M | 18k | 87.36 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 19k | 81.63 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 89k | 17.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.3M | 7.3k | 175.87 | |
| salesforce (CRM) | 0.1 | $1.2M | 17k | 69.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $990k | 9.7k | 101.91 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 15k | 67.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $942k | 9.5k | 98.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $892k | 22k | 40.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $815k | 8.4k | 97.46 | |
| Willis Group Holdings | 0.1 | $868k | 19k | 46.89 | |
| International Business Machines (IBM) | 0.1 | $860k | 5.3k | 162.57 | |
| Oracle Corporation (ORCL) | 0.1 | $826k | 21k | 40.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $820k | 6.6k | 124.87 | |
| Adamas Pharmaceuticals | 0.1 | $787k | 30k | 26.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $733k | 19k | 39.60 | |
| Abbott Laboratories (ABT) | 0.1 | $749k | 15k | 49.05 | |
| E.I. du Pont de Nemours & Company | 0.1 | $781k | 12k | 63.91 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $748k | 7.9k | 94.80 | |
| Utilities SPDR (XLU) | 0.1 | $712k | 17k | 41.46 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $758k | 7.3k | 103.65 | |
| J.M. Smucker Company (SJM) | 0.1 | $697k | 6.4k | 108.35 | |
| Tesla Motors (TSLA) | 0.1 | $658k | 2.5k | 268.35 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $626k | 6.0k | 104.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $614k | 14k | 44.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $588k | 8.8k | 66.59 | |
| At&t (T) | 0.1 | $583k | 16k | 35.51 | |
| Pepsi (PEP) | 0.1 | $556k | 6.0k | 93.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $539k | 5.1k | 105.52 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $541k | 9.7k | 55.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $552k | 7.3k | 75.12 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $582k | 11k | 52.33 | |
| Walt Disney Company (DIS) | 0.1 | $480k | 4.2k | 114.04 | |
| Curtiss-Wright (CW) | 0.1 | $492k | 6.8k | 72.46 | |
| Intel Corporation (INTC) | 0.1 | $459k | 15k | 30.42 | |
| Merck & Co (MRK) | 0.1 | $504k | 8.8k | 56.97 | |
| Gilead Sciences (GILD) | 0.1 | $525k | 4.5k | 117.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $487k | 4.3k | 112.13 | |
| Kemper Corp Del (KMPR) | 0.1 | $478k | 12k | 38.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $524k | 9.0k | 58.26 | |
| Pfizer (PFE) | 0.1 | $391k | 12k | 33.54 | |
| Cisco Systems (CSCO) | 0.1 | $405k | 15k | 27.44 | |
| Verizon Communications (VZ) | 0.1 | $398k | 8.5k | 46.56 | |
| Honeywell International (HON) | 0.1 | $395k | 3.9k | 101.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $432k | 5.6k | 77.84 | |
| 0.1 | $395k | 731.00 | 540.36 | ||
| iShares Silver Trust (SLV) | 0.1 | $416k | 28k | 15.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $413k | 4.3k | 96.93 | |
| Google Inc Class C | 0.1 | $380k | 731.00 | 519.84 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $297k | 4.4k | 67.68 | |
| Nordstrom (JWN) | 0.0 | $317k | 4.3k | 74.59 | |
| Emerson Electric (EMR) | 0.0 | $294k | 5.3k | 55.40 | |
| Amgen (AMGN) | 0.0 | $331k | 2.2k | 153.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $290k | 4.4k | 65.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $310k | 3.9k | 80.21 | |
| SJW (SJW) | 0.0 | $345k | 11k | 30.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $331k | 11k | 30.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $293k | 2.7k | 108.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $322k | 2.7k | 117.95 | |
| American Express Company (AXP) | 0.0 | $248k | 3.2k | 77.65 | |
| People's United Financial | 0.0 | $244k | 15k | 16.19 | |
| Caterpillar (CAT) | 0.0 | $224k | 2.6k | 84.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $269k | 3.8k | 70.86 | |
| Home Depot (HD) | 0.0 | $239k | 2.2k | 110.96 | |
| 3M Company (MMM) | 0.0 | $257k | 1.7k | 154.35 | |
| Franklin Resources (BEN) | 0.0 | $212k | 4.3k | 48.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $275k | 2.6k | 106.10 | |
| Reynolds American | 0.0 | $215k | 2.9k | 74.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $270k | 2.6k | 104.94 | |
| Schlumberger (SLB) | 0.0 | $242k | 2.8k | 86.15 | |
| Jacobs Engineering | 0.0 | $227k | 5.6k | 40.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $212k | 1.9k | 113.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $212k | 776.00 | 273.20 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $284k | 2.3k | 121.68 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $242k | 2.8k | 85.18 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.0 | $270k | 8.1k | 33.33 | |
| Kinder Morgan (KMI) | 0.0 | $245k | 6.4k | 38.34 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $275k | 5.9k | 46.49 | |
| Tableau Software Inc Cl A | 0.0 | $220k | 1.9k | 115.24 | |
| 0.0 | $267k | 7.4k | 36.26 | ||
| Boston Private Financial Holdings | 0.0 | $139k | 10k | 13.37 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $202k | 1.6k | 124.23 | |
| Swift Energy Company | 0.0 | $42k | 21k | 2.05 | |
| Semler Scientific (SMLR) | 0.0 | $113k | 35k | 3.21 | |
| McClatchy Company | 0.0 | $11k | 10k | 1.10 |
