Bingham Osborn & Scarborough as of Sept. 30, 2015
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 112 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.8 | $253M | 1.3M | 191.63 | |
| Vanguard Europe Pacific ETF (VEA) | 14.6 | $116M | 3.3M | 35.64 | |
| iShares Russell 1000 Index (IWB) | 8.3 | $66M | 618k | 107.05 | |
| PowerShares QQQ Trust, Series 1 | 6.9 | $55M | 541k | 101.76 | |
| iShares S&P 500 Index (IVV) | 6.7 | $54M | 278k | 192.71 | |
| Vanguard Information Technology ETF (VGT) | 6.0 | $48M | 478k | 100.00 | |
| Vanguard REIT ETF (VNQ) | 3.7 | $29M | 386k | 75.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $18M | 321k | 57.32 | |
| Amphenol Corporation (APH) | 2.0 | $16M | 316k | 50.96 | |
| Procter & Gamble Company (PG) | 1.2 | $9.5M | 133k | 71.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $8.8M | 167k | 52.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $8.7M | 204k | 42.63 | |
| United Parcel Service (UPS) | 1.1 | $8.6M | 87k | 98.69 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.9 | $7.1M | 71k | 100.31 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.4M | 125k | 51.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $5.2M | 52k | 98.73 | |
| SPDR Gold Trust (GLD) | 0.6 | $5.1M | 48k | 106.87 | |
| iShares Gold Trust | 0.6 | $4.4M | 406k | 10.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $4.0M | 43k | 93.28 | |
| Amazon (AMZN) | 0.4 | $3.4M | 6.7k | 511.90 | |
| Apple (AAPL) | 0.4 | $3.0M | 27k | 110.29 | |
| Facebook Inc cl a (META) | 0.3 | $2.8M | 31k | 89.91 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.7M | 95k | 28.56 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.6M | 20k | 130.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | 35k | 74.35 | |
| Technology SPDR (XLK) | 0.3 | $2.5M | 63k | 39.50 | |
| New America High Income Fund I (HYB) | 0.3 | $2.4M | 306k | 7.97 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $2.0M | 15k | 132.82 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 25k | 78.87 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.8M | 46k | 39.88 | |
| General Electric Company | 0.2 | $1.7M | 67k | 25.22 | |
| Kroger (KR) | 0.2 | $1.6M | 46k | 36.07 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 8.00 | 195250.00 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 19k | 78.66 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 90k | 15.58 | |
| Lendingclub | 0.2 | $1.5M | 110k | 13.23 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 18k | 76.43 | |
| salesforce (CRM) | 0.2 | $1.3M | 19k | 69.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | 7.1k | 162.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.1M | 12k | 90.10 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 19k | 54.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $910k | 9.8k | 92.99 | |
| Utilities SPDR (XLU) | 0.1 | $795k | 18k | 43.27 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $789k | 7.3k | 107.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $778k | 11k | 72.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $701k | 7.5k | 93.30 | |
| Willis Group Holdings | 0.1 | $692k | 17k | 40.95 | |
| International Business Machines (IBM) | 0.1 | $733k | 5.1k | 145.00 | |
| Oracle Corporation (ORCL) | 0.1 | $748k | 21k | 36.14 | |
| J.M. Smucker Company (SJM) | 0.1 | $738k | 6.5k | 114.08 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $727k | 6.7k | 109.22 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $695k | 7.9k | 88.09 | |
| Abbott Laboratories (ABT) | 0.1 | $631k | 16k | 40.25 | |
| Intevac (IVAC) | 0.1 | $637k | 139k | 4.60 | |
| Tesla Motors (TSLA) | 0.1 | $614k | 2.5k | 248.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $525k | 16k | 32.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $540k | 9.1k | 59.22 | |
| At&t (T) | 0.1 | $560k | 17k | 32.55 | |
| E.I. du Pont de Nemours & Company | 0.1 | $586k | 12k | 48.16 | |
| Pepsi (PEP) | 0.1 | $574k | 6.1k | 94.27 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $541k | 9.6k | 56.58 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $532k | 12k | 46.28 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $591k | 6.0k | 98.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $472k | 11k | 44.27 | |
| 0.1 | $465k | 729.00 | 637.86 | ||
| Teledyne Technologies Incorporated (TDY) | 0.1 | $438k | 4.9k | 90.25 | |
| Kemper Corp Del (KMPR) | 0.1 | $438k | 12k | 35.35 | |
| Google Inc Class C | 0.1 | $444k | 729.00 | 609.05 | |
| Adamas Pharmaceuticals | 0.1 | $502k | 30k | 16.73 | |
| Pfizer (PFE) | 0.1 | $419k | 13k | 31.44 | |
| Walt Disney Company (DIS) | 0.1 | $434k | 4.2k | 102.24 | |
| Curtiss-Wright (CW) | 0.1 | $405k | 6.5k | 62.44 | |
| Intel Corporation (INTC) | 0.1 | $359k | 12k | 30.18 | |
| Ross Stores (ROST) | 0.1 | $366k | 7.5k | 48.50 | |
| Verizon Communications (VZ) | 0.1 | $402k | 9.2k | 43.46 | |
| Honeywell International (HON) | 0.1 | $365k | 3.9k | 94.61 | |
| Merck & Co (MRK) | 0.1 | $432k | 8.7k | 49.42 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $367k | 5.6k | 66.13 | |
| Gilead Sciences (GILD) | 0.1 | $381k | 3.9k | 98.25 | |
| iShares Silver Trust (SLV) | 0.1 | $384k | 28k | 13.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $381k | 4.3k | 88.56 | |
| Cisco Systems (CSCO) | 0.0 | $288k | 11k | 26.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $289k | 2.7k | 109.02 | |
| Nordstrom (JWN) | 0.0 | $305k | 4.3k | 71.76 | |
| Amgen (AMGN) | 0.0 | $325k | 2.4k | 138.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $279k | 4.4k | 63.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $291k | 3.6k | 80.50 | |
| SJW (SJW) | 0.0 | $346k | 11k | 30.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $328k | 3.0k | 109.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $268k | 4.4k | 61.08 | |
| American Express Company (AXP) | 0.0 | $233k | 3.1k | 74.04 | |
| People's United Financial | 0.0 | $237k | 15k | 15.73 | |
| Costco Wholesale Corporation (COST) | 0.0 | $203k | 1.4k | 144.28 | |
| McDonald's Corporation (MCD) | 0.0 | $200k | 2.0k | 98.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $261k | 4.0k | 64.75 | |
| Home Depot (HD) | 0.0 | $246k | 2.1k | 115.38 | |
| 3M Company (MMM) | 0.0 | $234k | 1.7k | 141.82 | |
| Emerson Electric (EMR) | 0.0 | $234k | 5.3k | 44.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $248k | 2.6k | 96.39 | |
| Jacobs Engineering | 0.0 | $210k | 5.6k | 37.50 | |
| Visa (V) | 0.0 | $200k | 2.9k | 69.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $267k | 2.5k | 106.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $275k | 8.3k | 33.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $216k | 2.9k | 73.72 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $224k | 2.8k | 78.85 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $211k | 6.5k | 32.46 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $235k | 5.9k | 39.73 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $254k | 7.5k | 33.87 | |
| Boston Private Financial Holdings | 0.0 | $122k | 10k | 11.73 | |
| Semler Scientific (SMLR) | 0.0 | $92k | 35k | 2.61 | |
| McClatchy Company | 0.0 | $10k | 10k | 1.00 | |
| Swift Energy Company | 0.0 | $8.0k | 21k | 0.39 |
