Bingham Osborn & Scarborough as of Sept. 30, 2016
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 110 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.9 | $311M | 1.4M | 216.30 | |
| Vanguard Europe Pacific ETF (VEA) | 19.6 | $186M | 5.0M | 37.41 | |
| iShares Russell 1000 Index (IWB) | 6.8 | $64M | 535k | 120.46 | |
| Vanguard Information Technology ETF (VGT) | 6.1 | $58M | 482k | 120.37 | |
| PowerShares QQQ Trust, Series 1 | 5.9 | $55M | 467k | 118.72 | |
| iShares S&P 500 Index (IVV) | 5.8 | $55M | 251k | 217.56 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $25M | 288k | 86.74 | |
| Amphenol Corporation (APH) | 2.0 | $19M | 297k | 64.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $15M | 255k | 59.13 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 131k | 89.75 | |
| United Parcel Service (UPS) | 1.2 | $11M | 103k | 109.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $7.7M | 169k | 45.43 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $7.7M | 139k | 55.14 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.8 | $7.3M | 59k | 123.60 | |
| SPDR Gold Trust (GLD) | 0.6 | $5.9M | 47k | 125.64 | |
| iShares Gold Trust | 0.6 | $6.0M | 472k | 12.69 | |
| Amazon (AMZN) | 0.6 | $5.8M | 6.9k | 837.35 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.6M | 126k | 44.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $5.2M | 47k | 111.32 | |
| Apple (AAPL) | 0.5 | $4.6M | 40k | 113.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $4.1M | 39k | 105.62 | |
| Adamas Pharmaceuticals | 0.4 | $3.9M | 235k | 16.41 | |
| Facebook Inc cl a (META) | 0.4 | $3.7M | 29k | 128.27 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.9M | 93k | 31.57 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 33k | 87.28 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.9M | 20k | 144.45 | |
| New America High Income Fund I (HYB) | 0.3 | $2.8M | 307k | 9.21 | |
| Technology SPDR (XLK) | 0.3 | $2.6M | 55k | 47.77 | |
| Chevron Corporation (CVX) | 0.3 | $2.5M | 24k | 102.90 | |
| General Electric Company | 0.2 | $1.9M | 65k | 29.62 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.9M | 15k | 121.46 | |
| Norfolk Southern (NSC) | 0.2 | $1.7M | 17k | 97.03 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 88k | 15.64 | |
| Accenture (ACN) | 0.1 | $1.4M | 12k | 122.14 | |
| Kroger (KR) | 0.1 | $1.4M | 46k | 29.68 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 19k | 68.70 | |
| salesforce (CRM) | 0.1 | $1.3M | 19k | 71.36 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.3M | 6.9k | 182.75 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 19k | 63.06 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 5.00 | 216200.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $940k | 8.0k | 118.15 | |
| At&t (T) | 0.1 | $854k | 21k | 40.63 | |
| International Business Machines (IBM) | 0.1 | $870k | 5.5k | 158.90 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $826k | 6.7k | 122.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $851k | 9.9k | 85.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $805k | 6.9k | 116.53 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $851k | 19k | 45.61 | |
| Fitbit | 0.1 | $810k | 55k | 14.85 | |
| Willis Towers Watson (WTW) | 0.1 | $847k | 6.4k | 132.78 | |
| E.I. du Pont de Nemours & Company | 0.1 | $789k | 12k | 66.94 | |
| Oracle Corporation (ORCL) | 0.1 | $750k | 19k | 39.26 | |
| J.M. Smucker Company (SJM) | 0.1 | $777k | 5.7k | 135.63 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $709k | 5.7k | 124.28 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $759k | 7.7k | 99.15 | |
| Utilities SPDR (XLU) | 0.1 | $771k | 16k | 49.01 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $773k | 17k | 46.19 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $764k | 26k | 29.96 | |
| Abbott Laboratories (ABT) | 0.1 | $639k | 15k | 42.29 | |
| Pepsi (PEP) | 0.1 | $648k | 6.0k | 108.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $639k | 6.1k | 104.21 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $675k | 5.7k | 119.01 | |
| Lendingclub | 0.1 | $680k | 110k | 6.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $676k | 841.00 | 803.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $632k | 813.00 | 777.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $553k | 9.6k | 57.58 | |
| Intel Corporation (INTC) | 0.1 | $528k | 14k | 37.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $444k | 12k | 37.45 | |
| Pfizer (PFE) | 0.1 | $444k | 13k | 33.86 | |
| Walt Disney Company (DIS) | 0.1 | $433k | 4.7k | 92.76 | |
| Ross Stores (ROST) | 0.1 | $488k | 7.6k | 64.28 | |
| Verizon Communications (VZ) | 0.1 | $443k | 8.5k | 52.01 | |
| Honeywell International (HON) | 0.1 | $449k | 3.9k | 116.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $447k | 4.3k | 104.68 | |
| iShares Silver Trust (SLV) | 0.1 | $502k | 28k | 18.21 | |
| Tesla Motors (TSLA) | 0.1 | $509k | 2.5k | 204.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $395k | 2.6k | 152.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $419k | 7.8k | 53.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $377k | 3.0k | 126.09 | |
| Amgen (AMGN) | 0.0 | $401k | 2.4k | 166.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $358k | 4.8k | 74.07 | |
| Merck & Co (MRK) | 0.0 | $421k | 6.8k | 62.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $411k | 5.6k | 72.87 | |
| Marriott International (MAR) | 0.0 | $345k | 5.1k | 67.34 | |
| Dover Corporation (DOV) | 0.0 | $384k | 5.2k | 73.68 | |
| Intevac (IVAC) | 0.0 | $363k | 62k | 5.90 | |
| Rightside | 0.0 | $418k | 46k | 9.09 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $317k | 4.8k | 66.58 | |
| People's United Financial | 0.0 | $238k | 15k | 15.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $257k | 3.6k | 72.17 | |
| Home Depot (HD) | 0.0 | $313k | 2.4k | 128.59 | |
| 3M Company (MMM) | 0.0 | $264k | 1.5k | 176.00 | |
| Cisco Systems (CSCO) | 0.0 | $273k | 8.6k | 31.74 | |
| Curtiss-Wright (CW) | 0.0 | $277k | 3.0k | 91.03 | |
| Franklin Resources (BEN) | 0.0 | $281k | 7.9k | 35.62 | |
| Emerson Electric (EMR) | 0.0 | $322k | 5.9k | 54.57 | |
| Jacobs Engineering | 0.0 | $290k | 5.6k | 51.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $292k | 5.4k | 54.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $296k | 3.7k | 80.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $249k | 2.2k | 112.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $295k | 2.4k | 123.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $250k | 6.6k | 37.69 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $250k | 2.8k | 90.88 | |
| Vaneck Vectors Etf Tr nat res etf (HAP) | 0.0 | $270k | 8.5k | 31.76 | |
| Caterpillar (CAT) | 0.0 | $204k | 2.3k | 88.93 | |
| McDonald's Corporation (MCD) | 0.0 | $202k | 1.7k | 115.63 | |
| Nordstrom (JWN) | 0.0 | $220k | 4.3k | 51.76 | |
| Schlumberger (SLB) | 0.0 | $202k | 2.6k | 78.57 | |
| Visa (V) | 0.0 | $216k | 2.6k | 82.57 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $201k | 1.6k | 128.43 | |
| Boston Private Financial Holdings | 0.0 | $129k | 10k | 12.84 |
