Bingham Osborn & Scarborough as of June 30, 2016
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 111 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.3 | $292M | 1.4M | 209.48 | |
| Vanguard Europe Pacific ETF (VEA) | 17.8 | $156M | 4.4M | 35.36 | |
| iShares Russell 1000 Index (IWB) | 7.3 | $64M | 545k | 116.89 | |
| iShares S&P 500 Index (IVV) | 6.1 | $53M | 252k | 210.50 | |
| PowerShares QQQ Trust, Series 1 | 5.9 | $51M | 477k | 107.54 | |
| Vanguard Information Technology ETF (VGT) | 5.8 | $50M | 471k | 107.09 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $26M | 297k | 88.67 | |
| Amphenol Corporation (APH) | 1.9 | $17M | 297k | 57.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $15M | 266k | 55.82 | |
| Procter & Gamble Company (PG) | 1.3 | $11M | 131k | 84.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $10M | 198k | 51.89 | |
| United Parcel Service (UPS) | 1.1 | $9.4M | 87k | 107.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $7.2M | 169k | 42.85 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.8 | $6.7M | 61k | 109.98 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.0M | 127k | 47.33 | |
| SPDR Gold Trust (GLD) | 0.7 | $6.0M | 47k | 126.48 | |
| iShares Gold Trust | 0.7 | $5.9M | 466k | 12.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $5.2M | 49k | 107.16 | |
| Amazon (AMZN) | 0.6 | $4.9M | 6.9k | 715.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $4.0M | 39k | 103.22 | |
| Adamas Pharmaceuticals | 0.4 | $3.6M | 235k | 15.14 | |
| Facebook Inc cl a (META) | 0.4 | $3.5M | 31k | 114.28 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.1M | 33k | 93.74 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.7M | 19k | 144.79 | |
| New America High Income Fund I | 0.3 | $2.6M | 307k | 8.55 | |
| Chevron Corporation (CVX) | 0.3 | $2.5M | 24k | 104.84 | |
| Technology SPDR (XLK) | 0.3 | $2.4M | 56k | 43.37 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.4M | 93k | 25.31 | |
| Apple (AAPL) | 0.3 | $2.2M | 24k | 95.61 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.2M | 15k | 141.32 | |
| General Electric Company | 0.2 | $2.1M | 65k | 31.47 | |
| Kroger (KR) | 0.2 | $1.7M | 46k | 36.78 | |
| Norfolk Southern (NSC) | 0.2 | $1.5M | 17k | 85.15 | |
| salesforce (CRM) | 0.2 | $1.5M | 19k | 79.42 | |
| Accenture (ACN) | 0.2 | $1.4M | 12k | 113.28 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 19k | 69.81 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 90k | 13.27 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | 6.9k | 178.94 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 19k | 61.93 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 5.00 | 217000.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.0M | 6.6k | 152.36 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $960k | 7.3k | 131.27 | |
| Fitbit | 0.1 | $971k | 80k | 12.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $839k | 6.9k | 121.35 | |
| At&t (T) | 0.1 | $874k | 20k | 43.20 | |
| Utilities SPDR (XLU) | 0.1 | $901k | 17k | 52.47 | |
| E.I. du Pont de Nemours & Company | 0.1 | $801k | 12k | 64.80 | |
| Oracle Corporation (ORCL) | 0.1 | $785k | 19k | 40.94 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $754k | 6.6k | 114.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $806k | 6.9k | 116.73 | |
| Willis Towers Watson (WTW) | 0.1 | $793k | 6.4k | 124.31 | |
| International Business Machines (IBM) | 0.1 | $692k | 4.6k | 151.79 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $734k | 7.7k | 95.89 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $665k | 16k | 42.95 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $730k | 26k | 28.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $738k | 18k | 41.83 | |
| Abbott Laboratories (ABT) | 0.1 | $591k | 15k | 39.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $611k | 8.3k | 73.54 | |
| Pepsi (PEP) | 0.1 | $631k | 6.0k | 105.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $624k | 6.2k | 100.37 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $597k | 5.7k | 105.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $621k | 883.00 | 703.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $591k | 854.00 | 692.04 | |
| Pfizer (PFE) | 0.1 | $519k | 15k | 35.22 | |
| Walt Disney Company (DIS) | 0.1 | $512k | 5.2k | 97.88 | |
| Honeywell International (HON) | 0.1 | $490k | 4.2k | 116.33 | |
| iShares Silver Trust (SLV) | 0.1 | $494k | 28k | 17.86 | |
| Tesla Motors (TSLA) | 0.1 | $528k | 2.5k | 212.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $409k | 12k | 34.36 | |
| Microsoft Corporation (MSFT) | 0.1 | $478k | 9.3k | 51.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $481k | 3.1k | 157.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $423k | 3.1k | 137.34 | |
| Intel Corporation (INTC) | 0.1 | $452k | 14k | 32.78 | |
| Ross Stores (ROST) | 0.1 | $430k | 7.6k | 56.64 | |
| Verizon Communications (VZ) | 0.1 | $456k | 8.2k | 55.90 | |
| Amgen (AMGN) | 0.1 | $412k | 2.7k | 152.31 | |
| Merck & Co (MRK) | 0.1 | $397k | 6.9k | 57.64 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $419k | 5.6k | 75.50 | |
| Intevac (IVAC) | 0.1 | $406k | 72k | 5.68 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $415k | 4.3k | 97.19 | |
| Lendingclub | 0.1 | $473k | 110k | 4.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $329k | 5.3k | 62.05 | |
| Emerson Electric (EMR) | 0.0 | $308k | 5.9k | 52.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $369k | 5.0k | 73.20 | |
| Gilead Sciences (GILD) | 0.0 | $323k | 3.9k | 83.53 | |
| Marriott International (MAR) | 0.0 | $340k | 5.1k | 66.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $332k | 2.9k | 112.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $385k | 4.5k | 85.37 | |
| Rightside | 0.0 | $383k | 36k | 10.64 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $375k | 34k | 10.90 | |
| People's United Financial | 0.0 | $221k | 15k | 14.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $260k | 3.6k | 73.01 | |
| Home Depot (HD) | 0.0 | $302k | 2.4k | 127.70 | |
| 3M Company (MMM) | 0.0 | $254k | 1.5k | 175.17 | |
| Cisco Systems (CSCO) | 0.0 | $272k | 9.5k | 28.70 | |
| Curtiss-Wright (CW) | 0.0 | $266k | 3.2k | 84.34 | |
| Franklin Resources (BEN) | 0.0 | $265k | 7.9k | 33.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $219k | 2.3k | 95.88 | |
| Schlumberger (SLB) | 0.0 | $235k | 3.0k | 78.97 | |
| Jacobs Engineering | 0.0 | $279k | 5.6k | 49.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $301k | 5.3k | 57.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $293k | 3.6k | 81.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $284k | 2.4k | 116.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $234k | 6.6k | 35.30 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $238k | 2.8k | 86.51 | |
| Vaneck Vectors Etf Tr nat res etf (HAP) | 0.0 | $260k | 8.5k | 30.59 | |
| McDonald's Corporation (MCD) | 0.0 | $210k | 1.7k | 120.21 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $212k | 3.2k | 66.56 | |
| Xerox Corporation | 0.0 | $95k | 10k | 9.48 | |
| Boston Private Financial Holdings | 0.0 | $118k | 10k | 11.75 | |
| Semler Scientific | 0.0 | $48k | 35k | 1.36 |
