Bingham Osborn & Scarborough as of March 31, 2011
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 103 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.9 | $132M | 995k | 132.59 | |
| iShares Russell 1000 Index (IWB) | 13.3 | $65M | 880k | 73.87 | |
| iShares S&P 500 Index (IVV) | 13.2 | $65M | 486k | 133.01 | |
| PowerShares QQQ Trust, Series 1 | 9.3 | $46M | 797k | 57.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $25M | 422k | 60.08 | |
| Vanguard Europe Pacific ETF (VEA) | 5.1 | $25M | 671k | 37.31 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $16M | 275k | 58.47 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 2.5 | $12M | 195k | 62.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $11M | 219k | 49.32 | |
| Vanguard Information Technology ETF (VGT) | 1.4 | $6.8M | 106k | 64.23 | |
| United Parcel Service (UPS) | 1.4 | $6.7M | 90k | 74.32 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $6.6M | 96k | 68.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $5.5M | 45k | 123.02 | |
| SPDR Gold Trust (GLD) | 1.1 | $5.5M | 39k | 139.85 | |
| PowerShares DB Com Indx Trckng Fund | 1.0 | $5.0M | 165k | 30.51 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.7M | 56k | 84.12 | |
| Technology SPDR (XLK) | 0.7 | $3.6M | 137k | 26.06 | |
| Oracle Corporation (ORCL) | 0.6 | $3.1M | 93k | 33.43 | |
| Chevron Corporation (CVX) | 0.6 | $2.8M | 27k | 107.48 | |
| New America High Income Fund I (HYB) | 0.5 | $2.5M | 248k | 10.21 | |
| General Electric Company | 0.4 | $1.9M | 95k | 20.05 | |
| Amazon (AMZN) | 0.4 | $1.8M | 9.7k | 180.10 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 13.00 | 125307.69 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 17k | 83.65 | |
| iShares Gold Trust | 0.3 | $1.4M | 101k | 14.02 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 18k | 69.26 | |
| iShares Silver Trust (SLV) | 0.2 | $1.1M | 31k | 36.78 | |
| International Business Machines (IBM) | 0.2 | $970k | 6.0k | 163.03 | |
| Target Corporation (TGT) | 0.2 | $900k | 18k | 49.99 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $876k | 10k | 84.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $887k | 12k | 75.40 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $824k | 28k | 29.87 | |
| Procter & Gamble Company (PG) | 0.2 | $828k | 13k | 61.58 | |
| Pacific Biosciences of California (PACB) | 0.2 | $851k | 61k | 14.05 | |
| Boston Private Financial Holdings | 0.2 | $806k | 114k | 7.07 | |
| ProShares UltraShort S&P500 | 0.1 | $746k | 36k | 20.93 | |
| Utilities SPDR (XLU) | 0.1 | $697k | 22k | 31.89 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $667k | 10k | 66.51 | |
| E.I. du Pont de Nemours & Company | 0.1 | $635k | 12k | 54.95 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $625k | 10k | 60.79 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $580k | 5.6k | 104.50 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $580k | 7.3k | 79.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $539k | 11k | 48.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $563k | 22k | 25.40 | |
| Pepsi (PEP) | 0.1 | $544k | 8.4k | 64.40 | |
| Noble Energy | 0.1 | $501k | 5.2k | 96.61 | |
| Unitrin | 0.1 | $511k | 17k | 30.90 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $493k | 9.3k | 53.01 | |
| Pfizer (PFE) | 0.1 | $464k | 23k | 20.31 | |
| Mattel (MAT) | 0.1 | $431k | 17k | 24.91 | |
| Honeywell International (HON) | 0.1 | $439k | 7.4k | 59.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $446k | 8.6k | 52.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $425k | 5.8k | 73.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $428k | 8.7k | 48.94 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.1 | $423k | 10k | 42.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $380k | 6.4k | 59.19 | |
| Allstate Corporation (ALL) | 0.1 | $404k | 13k | 31.78 | |
| Ford Motor Company (F) | 0.1 | $401k | 27k | 14.91 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $398k | 5.9k | 67.79 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $353k | 20k | 18.03 | |
| Coca-Cola Company (KO) | 0.1 | $329k | 5.0k | 66.38 | |
| At&t (T) | 0.1 | $365k | 12k | 30.65 | |
| ConocoPhillips (COP) | 0.1 | $358k | 4.5k | 79.84 | |
| Royal Dutch Shell | 0.1 | $323k | 4.4k | 72.93 | |
| Schlumberger (SLB) | 0.1 | $334k | 3.6k | 93.17 | |
| 0.1 | $359k | 612.00 | 586.60 | ||
| Precision Castparts | 0.1 | $332k | 2.3k | 147.16 | |
| H.J. Heinz Company | 0.1 | $344k | 7.0k | 48.86 | |
| Kinder Morgan Energy Partners | 0.1 | $333k | 4.5k | 74.16 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $365k | 9.0k | 40.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $270k | 5.9k | 46.12 | |
| Cisco Systems (CSCO) | 0.1 | $311k | 18k | 17.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $304k | 9.6k | 31.71 | |
| Emerson Electric (EMR) | 0.1 | $281k | 4.8k | 58.49 | |
| Merck & Co (MRK) | 0.1 | $274k | 8.3k | 33.05 | |
| HMS Holdings | 0.1 | $273k | 3.3k | 81.88 | |
| T. Rowe Price (TROW) | 0.1 | $226k | 3.4k | 66.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $263k | 2.7k | 98.17 | |
| Intel Corporation (INTC) | 0.1 | $259k | 13k | 20.21 | |
| Apple (AAPL) | 0.1 | $226k | 649.00 | 348.23 | |
| Omni (OMC) | 0.1 | $229k | 4.7k | 48.98 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $231k | 4.5k | 51.77 | |
| SJW (SJW) | 0.1 | $260k | 11k | 23.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $231k | 3.8k | 60.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $229k | 2.2k | 104.90 | |
| QEP Resources | 0.1 | $252k | 6.2k | 40.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $226k | 3.3k | 68.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $252k | 2.3k | 109.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $267k | 3.8k | 70.13 | |
| Comcast Corporation (CMCSA) | 0.0 | $212k | 8.6k | 24.77 | |
| Bank of America Corporation (BAC) | 0.0 | $172k | 13k | 13.31 | |
| CSX Corporation (CSX) | 0.0 | $212k | 2.7k | 78.43 | |
| EMC Corporation | 0.0 | $214k | 8.1k | 26.58 | |
| Ii-vi | 0.0 | $206k | 4.1k | 49.82 | |
| Life Technologies | 0.0 | $204k | 3.9k | 52.42 | |
| Adams Express Company (ADX) | 0.0 | $215k | 19k | 11.36 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $202k | 1.8k | 110.32 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $209k | 6.6k | 31.65 | |
| Applied Materials (AMAT) | 0.0 | $157k | 10k | 15.62 | |
| Elan Corporation | 0.0 | $127k | 18k | 6.89 | |
| Premierwest Bancorp | 0.0 | $162k | 74k | 2.19 | |
| McClatchy Company | 0.0 | $34k | 10k | 3.40 | |
| ZipRealty | 0.0 | $57k | 20k | 2.88 |
