Bingham Osborn & Scarborough

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