Bingham Osborn & Scarborough as of March 31, 2016
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 115 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.7 | $280M | 1.4M | 205.52 | |
| Vanguard Europe Pacific ETF (VEA) | 16.8 | $144M | 4.0M | 35.88 | |
| iShares Russell 1000 Index (IWB) | 7.3 | $63M | 549k | 114.07 | |
| iShares S&P 500 Index (IVV) | 6.3 | $54M | 262k | 206.65 | |
| PowerShares QQQ Trust, Series 1 | 6.3 | $54M | 493k | 109.20 | |
| Vanguard Information Technology ETF (VGT) | 5.9 | $51M | 464k | 109.53 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $27M | 326k | 83.80 | |
| Amphenol Corporation (APH) | 2.0 | $18M | 304k | 57.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $16M | 287k | 57.16 | |
| Procter & Gamble Company (PG) | 1.3 | $11M | 132k | 82.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $10M | 194k | 53.14 | |
| United Parcel Service (UPS) | 1.1 | $9.2M | 88k | 105.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $8.1M | 189k | 43.15 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.8 | $6.9M | 63k | 110.65 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.1M | 126k | 48.36 | |
| SPDR Gold Trust (GLD) | 0.7 | $5.6M | 47k | 117.63 | |
| iShares Gold Trust | 0.7 | $5.5M | 466k | 11.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $5.1M | 49k | 104.83 | |
| Amazon (AMZN) | 0.5 | $4.0M | 6.8k | 593.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $3.9M | 40k | 98.80 | |
| Facebook Inc cl a (META) | 0.4 | $3.5M | 31k | 114.09 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.9M | 20k | 141.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 35k | 83.59 | |
| Apple (AAPL) | 0.3 | $2.7M | 25k | 109.00 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.6M | 93k | 28.02 | |
| Technology SPDR (XLK) | 0.3 | $2.6M | 58k | 44.35 | |
| New America High Income Fund I (HYB) | 0.3 | $2.5M | 306k | 8.07 | |
| Chevron Corporation (CVX) | 0.3 | $2.3M | 24k | 95.38 | |
| General Electric Company | 0.2 | $2.0M | 64k | 31.79 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.0M | 15k | 130.55 | |
| Kroger (KR) | 0.2 | $1.7M | 46k | 38.24 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.7M | 8.00 | 213500.00 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 19k | 82.28 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 17k | 83.26 | |
| Accenture (ACN) | 0.2 | $1.4M | 12k | 115.37 | |
| salesforce (CRM) | 0.2 | $1.4M | 19k | 73.84 | |
| Fitbit | 0.2 | $1.4M | 90k | 15.16 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 90k | 13.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | 6.9k | 176.65 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 18k | 57.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $967k | 10k | 93.14 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $904k | 7.3k | 123.62 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $945k | 23k | 41.63 | |
| Lendingclub | 0.1 | $913k | 110k | 8.30 | |
| J.M. Smucker Company (SJM) | 0.1 | $849k | 6.5k | 129.88 | |
| Utilities SPDR (XLU) | 0.1 | $852k | 17k | 49.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $738k | 6.8k | 108.26 | |
| E.I. du Pont de Nemours & Company | 0.1 | $791k | 13k | 63.32 | |
| Oracle Corporation (ORCL) | 0.1 | $775k | 19k | 40.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $792k | 6.9k | 114.70 | |
| Willis Towers Watson (WTW) | 0.1 | $757k | 6.4k | 118.67 | |
| At&t (T) | 0.1 | $727k | 19k | 39.19 | |
| International Business Machines (IBM) | 0.1 | $682k | 4.5k | 151.42 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $726k | 6.6k | 110.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $705k | 7.1k | 99.72 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $720k | 7.7k | 94.06 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $697k | 16k | 44.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $656k | 860.00 | 762.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $576k | 10k | 55.21 | |
| Abbott Laboratories (ABT) | 0.1 | $625k | 15k | 41.81 | |
| Pepsi (PEP) | 0.1 | $584k | 5.7k | 102.42 | |
| Tesla Motors (TSLA) | 0.1 | $568k | 2.5k | 229.68 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $615k | 5.7k | 108.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $626k | 840.00 | 745.24 | |
| Walt Disney Company (DIS) | 0.1 | $509k | 5.1k | 99.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $525k | 8.2k | 63.88 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $549k | 9.6k | 57.42 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $536k | 19k | 28.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $466k | 14k | 34.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $431k | 2.7k | 157.47 | |
| Pfizer (PFE) | 0.1 | $419k | 14k | 29.61 | |
| Curtiss-Wright (CW) | 0.1 | $453k | 6.0k | 75.68 | |
| Intel Corporation (INTC) | 0.1 | $447k | 14k | 32.37 | |
| Ross Stores (ROST) | 0.1 | $437k | 7.5k | 57.91 | |
| Verizon Communications (VZ) | 0.1 | $443k | 8.2k | 54.03 | |
| Amgen (AMGN) | 0.1 | $398k | 2.7k | 150.02 | |
| Honeywell International (HON) | 0.1 | $468k | 4.2k | 112.04 | |
| Merck & Co (MRK) | 0.1 | $403k | 7.6k | 52.95 | |
| Intevac (IVAC) | 0.1 | $389k | 87k | 4.50 | |
| iShares Silver Trust (SLV) | 0.1 | $406k | 28k | 14.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $409k | 5.0k | 81.64 | |
| Adamas Pharmaceuticals | 0.1 | $434k | 30k | 14.47 | |
| Franklin Resources (BEN) | 0.0 | $308k | 7.9k | 39.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $352k | 2.6k | 134.35 | |
| Colgate-Palmolive Company (CL) | 0.0 | $311k | 4.4k | 70.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $380k | 5.6k | 68.47 | |
| Gilead Sciences (GILD) | 0.0 | $357k | 3.9k | 91.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $308k | 5.2k | 59.67 | |
| Marriott International (MAR) | 0.0 | $365k | 5.1k | 71.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $333k | 3.0k | 110.96 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $303k | 2.5k | 120.72 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $288k | 4.9k | 59.28 | |
| People's United Financial | 0.0 | $240k | 15k | 15.93 | |
| McDonald's Corporation (MCD) | 0.0 | $228k | 1.8k | 125.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $244k | 3.6k | 68.52 | |
| Home Depot (HD) | 0.0 | $286k | 2.1k | 133.21 | |
| 3M Company (MMM) | 0.0 | $250k | 1.5k | 166.67 | |
| Cisco Systems (CSCO) | 0.0 | $283k | 10k | 28.44 | |
| Nordstrom (JWN) | 0.0 | $243k | 4.3k | 57.18 | |
| Emerson Electric (EMR) | 0.0 | $289k | 5.3k | 54.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $251k | 2.4k | 103.80 | |
| Schlumberger (SLB) | 0.0 | $226k | 3.1k | 73.76 | |
| Jacobs Engineering | 0.0 | $244k | 5.6k | 43.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $291k | 3.6k | 80.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $238k | 2.7k | 88.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $281k | 2.5k | 112.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $244k | 7.1k | 34.59 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $242k | 2.8k | 85.18 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.0 | $242k | 8.5k | 28.47 | |
| Kemper Corp Del (KMPR) | 0.0 | $222k | 7.5k | 29.53 | |
| Rightside | 0.0 | $290k | 36k | 8.06 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $202k | 3.2k | 63.42 | |
| Boston Private Financial Holdings | 0.0 | $119k | 10k | 11.49 | |
| Semler Scientific (SMLR) | 0.0 | $73k | 35k | 2.07 | |
| McClatchy Company | 0.0 | $10k | 10k | 1.00 |
