Bingham Osborn & Scarborough as of Dec. 31, 2015
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 109 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.1 | $264M | 1.3M | 203.87 | |
| Vanguard Europe Pacific ETF (VEA) | 14.6 | $120M | 3.3M | 36.72 | |
| iShares Russell 1000 Index (IWB) | 8.0 | $66M | 582k | 113.31 | |
| PowerShares QQQ Trust, Series 1 | 6.9 | $57M | 508k | 111.86 | |
| iShares S&P 500 Index (IVV) | 6.6 | $54M | 266k | 204.87 | |
| Vanguard Information Technology ETF (VGT) | 6.1 | $50M | 460k | 108.29 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $30M | 375k | 79.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $18M | 307k | 58.72 | |
| Amphenol Corporation (APH) | 1.9 | $16M | 304k | 52.23 | |
| Procter & Gamble Company (PG) | 1.3 | $11M | 133k | 79.41 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $10M | 186k | 54.38 | |
| United Parcel Service (UPS) | 1.0 | $8.4M | 87k | 96.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $8.0M | 184k | 43.41 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.9 | $7.3M | 66k | 110.69 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.8M | 125k | 54.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $5.3M | 51k | 104.29 | |
| SPDR Gold Trust (GLD) | 0.6 | $4.8M | 47k | 101.46 | |
| iShares Gold Trust | 0.6 | $4.8M | 470k | 10.23 | |
| Amazon (AMZN) | 0.6 | $4.5M | 6.7k | 675.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $4.4M | 45k | 97.86 | |
| Facebook Inc cl a (META) | 0.4 | $3.3M | 31k | 104.65 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.1M | 94k | 32.93 | |
| Apple (AAPL) | 0.4 | $2.9M | 28k | 105.26 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 35k | 77.96 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.7M | 20k | 132.03 | |
| Technology SPDR (XLK) | 0.3 | $2.5M | 59k | 42.83 | |
| New America High Income Fund I | 0.3 | $2.3M | 306k | 7.66 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 24k | 89.94 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $2.2M | 15k | 140.54 | |
| General Electric Company | 0.2 | $2.0M | 64k | 31.15 | |
| Kroger (KR) | 0.2 | $1.9M | 46k | 41.83 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 8.00 | 197750.00 | |
| salesforce (CRM) | 0.2 | $1.6M | 20k | 78.42 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.6M | 40k | 39.39 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 88k | 16.84 | |
| Norfolk Southern (NSC) | 0.2 | $1.5M | 18k | 84.57 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 19k | 72.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.2M | 13k | 91.97 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | 6.9k | 174.03 | |
| Lendingclub | 0.1 | $1.2M | 110k | 11.05 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 18k | 59.23 | |
| Willis Group Holdings | 0.1 | $821k | 17k | 48.58 | |
| E.I. du Pont de Nemours & Company | 0.1 | $810k | 12k | 66.57 | |
| J.M. Smucker Company (SJM) | 0.1 | $802k | 6.5k | 123.31 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $789k | 7.3k | 107.89 | |
| Adamas Pharmaceuticals | 0.1 | $850k | 30k | 28.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $723k | 7.0k | 102.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $738k | 6.6k | 112.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $703k | 7.1k | 99.43 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $716k | 7.7k | 93.53 | |
| Utilities SPDR (XLU) | 0.1 | $743k | 17k | 43.27 | |
| Abbott Laboratories (ABT) | 0.1 | $685k | 15k | 44.91 | |
| International Business Machines (IBM) | 0.1 | $650k | 4.7k | 137.68 | |
| Oracle Corporation (ORCL) | 0.1 | $690k | 19k | 36.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $683k | 9.1k | 75.15 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $655k | 14k | 46.51 | |
| Microsoft Corporation (MSFT) | 0.1 | $587k | 11k | 55.52 | |
| At&t (T) | 0.1 | $565k | 16k | 34.41 | |
| Pepsi (PEP) | 0.1 | $592k | 5.9k | 99.85 | |
| Intevac (IVAC) | 0.1 | $549k | 117k | 4.71 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $572k | 9.6k | 59.83 | |
| Tesla Motors (TSLA) | 0.1 | $594k | 2.5k | 240.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $538k | 4.9k | 109.64 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $607k | 5.7k | 107.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $564k | 725.00 | 777.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $535k | 705.00 | 758.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $468k | 15k | 32.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $521k | 7.6k | 68.83 | |
| Merck & Co (MRK) | 0.1 | $454k | 8.6k | 52.87 | |
| Kemper Corp Del (KMPR) | 0.1 | $462k | 12k | 37.29 | |
| Pfizer (PFE) | 0.1 | $417k | 13k | 32.25 | |
| Walt Disney Company (DIS) | 0.1 | $446k | 4.2k | 105.06 | |
| Curtiss-Wright (CW) | 0.1 | $410k | 6.0k | 68.49 | |
| Intel Corporation (INTC) | 0.1 | $390k | 11k | 34.45 | |
| Ross Stores (ROST) | 0.1 | $406k | 7.5k | 53.80 | |
| Verizon Communications (VZ) | 0.1 | $395k | 8.5k | 46.20 | |
| Amgen (AMGN) | 0.1 | $382k | 2.4k | 162.35 | |
| Honeywell International (HON) | 0.1 | $395k | 3.8k | 103.48 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $375k | 5.6k | 67.57 | |
| Gilead Sciences (GILD) | 0.1 | $392k | 3.9k | 101.08 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $290k | 4.4k | 66.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $358k | 2.2k | 161.48 | |
| Franklin Resources (BEN) | 0.0 | $290k | 7.9k | 36.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $332k | 2.6k | 127.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $293k | 4.4k | 66.55 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $288k | 3.6k | 79.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $368k | 4.2k | 88.61 | |
| SJW (HTO) | 0.0 | $334k | 11k | 29.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $324k | 3.0k | 108.04 | |
| iShares Silver Trust (SLV) | 0.0 | $365k | 28k | 13.19 | |
| People's United Financial | 0.0 | $243k | 15k | 16.13 | |
| McDonald's Corporation (MCD) | 0.0 | $229k | 1.9k | 118.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $227k | 3.7k | 61.25 | |
| Home Depot (HD) | 0.0 | $282k | 2.1k | 132.27 | |
| 3M Company (MMM) | 0.0 | $249k | 1.7k | 150.91 | |
| Cisco Systems (CSCO) | 0.0 | $236k | 8.7k | 27.15 | |
| Nordstrom | 0.0 | $212k | 4.3k | 49.88 | |
| Emerson Electric (EMR) | 0.0 | $254k | 5.3k | 47.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $246k | 2.5k | 97.70 | |
| Jacobs Engineering | 0.0 | $235k | 5.6k | 41.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $276k | 2.5k | 110.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $250k | 7.6k | 32.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $221k | 2.8k | 77.63 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $237k | 2.8k | 83.42 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $209k | 6.5k | 32.15 | |
| Boeing Company (BA) | 0.0 | $204k | 1.4k | 144.37 | |
| Boston Private Financial Holdings | 0.0 | $118k | 10k | 11.35 | |
| Semler Scientific (SMLR) | 0.0 | $90k | 35k | 2.56 | |
| McClatchy Company | 0.0 | $12k | 10k | 1.20 |
