Bingham Osborn & Scarborough as of Dec. 31, 2016
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 112 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.2 | $325M | 1.5M | 223.53 | |
| Vanguard Europe Pacific ETF (VEA) | 19.6 | $187M | 5.1M | 36.54 | |
| iShares Russell 1000 Index (IWB) | 6.8 | $65M | 522k | 124.46 | |
| Vanguard Information Technology ETF (VGT) | 6.1 | $58M | 479k | 121.50 | |
| PowerShares QQQ Trust, Series 1 | 5.6 | $53M | 448k | 118.48 | |
| iShares S&P 500 Index (IVV) | 5.3 | $51M | 225k | 224.99 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $24M | 292k | 82.53 | |
| Amphenol Corporation (APH) | 2.1 | $20M | 297k | 67.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $14M | 245k | 57.73 | |
| United Parcel Service (UPS) | 1.2 | $12M | 101k | 114.64 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 132k | 84.08 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $8.6M | 161k | 53.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $7.1M | 162k | 44.18 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.8 | $7.1M | 58k | 123.81 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.9M | 125k | 55.11 | |
| iShares Gold Trust | 0.6 | $5.2M | 467k | 11.08 | |
| Amazon (AMZN) | 0.5 | $5.1M | 6.9k | 749.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $5.1M | 44k | 115.32 | |
| SPDR Gold Trust (GLD) | 0.5 | $4.8M | 44k | 109.62 | |
| Apple (AAPL) | 0.5 | $4.7M | 41k | 115.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $4.4M | 39k | 112.03 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.7M | 94k | 39.47 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.3M | 20k | 162.99 | |
| Facebook Inc cl a (META) | 0.3 | $3.2M | 28k | 115.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 34k | 90.27 | |
| New America High Income Fund I (HYB) | 0.3 | $2.8M | 308k | 9.26 | |
| Technology SPDR (XLK) | 0.3 | $2.7M | 55k | 48.36 | |
| Chevron Corporation (CVX) | 0.3 | $2.6M | 22k | 117.69 | |
| Adamas Pharmaceuticals | 0.2 | $2.0M | 118k | 16.90 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 87k | 22.09 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.7M | 15k | 109.01 | |
| General Electric Company | 0.2 | $1.6M | 50k | 31.59 | |
| Kroger (KR) | 0.2 | $1.6M | 46k | 34.51 | |
| Accenture (ACN) | 0.1 | $1.4M | 12k | 117.12 | |
| salesforce (CRM) | 0.1 | $1.4M | 20k | 68.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.3M | 6.8k | 197.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 5.00 | 244200.00 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 18k | 62.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $839k | 7.3k | 115.17 | |
| At&t (T) | 0.1 | $888k | 21k | 42.53 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $821k | 6.7k | 121.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $860k | 9.7k | 88.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $811k | 7.2k | 113.14 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $813k | 28k | 29.56 | |
| Target Corporation (TGT) | 0.1 | $788k | 11k | 72.20 | |
| Oracle Corporation (ORCL) | 0.1 | $733k | 19k | 38.43 | |
| J.M. Smucker Company (SJM) | 0.1 | $738k | 5.8k | 128.08 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $767k | 5.7k | 134.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $765k | 7.3k | 104.91 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $765k | 7.5k | 102.33 | |
| Utilities SPDR (XLU) | 0.1 | $764k | 16k | 48.56 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $784k | 17k | 47.23 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $771k | 18k | 42.44 | |
| Willis Towers Watson (WTW) | 0.1 | $780k | 6.4k | 122.24 | |
| Microsoft Corporation (MSFT) | 0.1 | $672k | 11k | 62.14 | |
| E.I. du Pont de Nemours & Company | 0.1 | $706k | 9.6k | 73.39 | |
| International Business Machines (IBM) | 0.1 | $682k | 4.1k | 165.90 | |
| Pepsi (PEP) | 0.1 | $653k | 6.2k | 104.60 | |
| Tesla Motors (TSLA) | 0.1 | $660k | 3.1k | 213.59 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $682k | 5.7k | 120.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $676k | 853.00 | 792.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $629k | 815.00 | 771.78 | |
| Abbott Laboratories (ABT) | 0.1 | $567k | 15k | 38.42 | |
| Norfolk Southern (NSC) | 0.1 | $543k | 5.0k | 108.15 | |
| Pfizer (PFE) | 0.1 | $440k | 14k | 32.44 | |
| Walt Disney Company (DIS) | 0.1 | $497k | 4.8k | 104.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $462k | 7.9k | 58.41 | |
| Intel Corporation (INTC) | 0.1 | $474k | 13k | 36.27 | |
| Ross Stores (ROST) | 0.1 | $498k | 7.6k | 65.60 | |
| Verizon Communications (VZ) | 0.1 | $441k | 8.3k | 53.35 | |
| Honeywell International (HON) | 0.1 | $446k | 3.9k | 115.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $436k | 4.0k | 108.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $508k | 4.3k | 118.94 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $408k | 4.7k | 86.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $426k | 2.7k | 160.27 | |
| Home Depot (HD) | 0.0 | $361k | 2.7k | 134.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $338k | 3.0k | 114.00 | |
| Amgen (AMGN) | 0.0 | $365k | 2.5k | 146.35 | |
| Merck & Co (MRK) | 0.0 | $412k | 7.0k | 58.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $402k | 5.6k | 71.28 | |
| iShares Silver Trust (SLV) | 0.0 | $427k | 28k | 15.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $359k | 2.6k | 137.39 | |
| Rightside | 0.0 | $380k | 46k | 8.26 | |
| Lendingclub | 0.0 | $420k | 80k | 5.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $332k | 9.5k | 35.04 | |
| People's United Financial | 0.0 | $307k | 16k | 19.37 | |
| McDonald's Corporation (MCD) | 0.0 | $247k | 2.0k | 121.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $256k | 3.7k | 69.21 | |
| 3M Company (MMM) | 0.0 | $259k | 1.5k | 178.37 | |
| Cisco Systems (CSCO) | 0.0 | $251k | 8.3k | 30.17 | |
| Franklin Resources (BEN) | 0.0 | $313k | 7.9k | 39.63 | |
| Emerson Electric (EMR) | 0.0 | $327k | 5.9k | 55.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $316k | 4.8k | 65.34 | |
| Jacobs Engineering | 0.0 | $319k | 5.6k | 56.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $302k | 5.4k | 55.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $311k | 3.9k | 79.44 | |
| Intevac (IVAC) | 0.0 | $269k | 32k | 8.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $288k | 8.0k | 35.84 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $253k | 2.8k | 91.97 | |
| Fitbit | 0.0 | $326k | 45k | 7.32 | |
| Vaneck Vectors Etf Tr nat res etf (HAP) | 0.0 | $275k | 8.5k | 32.35 | |
| Caterpillar (CAT) | 0.0 | $214k | 2.3k | 92.92 | |
| CSX Corporation (CSX) | 0.0 | $203k | 5.6k | 36.02 | |
| Curtiss-Wright (CW) | 0.0 | $209k | 2.1k | 98.45 | |
| Nordstrom (JWN) | 0.0 | $204k | 4.3k | 48.00 | |
| Schlumberger (SLB) | 0.0 | $217k | 2.6k | 83.82 | |
| Marriott International (MAR) | 0.0 | $223k | 2.7k | 82.65 | |
| Dover Corporation (DOV) | 0.0 | $224k | 3.0k | 74.87 | |
| Boston Private Financial Holdings | 0.0 | $166k | 10k | 16.52 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $208k | 1.6k | 132.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $216k | 2.6k | 84.28 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $202k | 2.5k | 80.00 |
