Bingham Osborn & Scarborough LLC — Q2 2014 13F Holdings

Name: Bingham Osborn & Scarborough LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001276673

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	32.77%	—	+2.97%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	13.67%	—	+7.18%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	9.12%	—	-1.39%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.70%	—	-1.88%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	7.64%	—	-1.53%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	6.00%	—	+3.15%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	3.67%	—	+1.80%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	3.02%	—	-1.51%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.59%	—	-0.78%
10	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.20%	—	-4.54%
11	UPS	United Parcel Service-cl B	Stock-Industrials	1.19%	—	—
12	✓	SPDR Gold Shares	Stock-Other	0.82%	—	+7.07%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.73%	—	+9.06%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	0.64%	—	+2.68%
15	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.57%	—	+3.09%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	-5.26%
17	CVX	Chevron CORP	Stock-Energy	0.45%	—	-0.03%
18	XXHYBXX	New America High Income Fund	Stock-Other	0.41%	—	+1.98%
19	XLK	Ss Technology Select Sector	ETF-Tech	0.38%	—	-3.52%
20	AAPL	Apple INC	Stock-Tech	0.34%	—	+753.02%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	-1.53%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	+70.80%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	-18.89%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.25%	—	-0.84%
25	NSC	Norfolk Southern CORP	Stock-Industrials	0.24%	—	-0.06%
26	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.22%	—	-8.70%
27	KMPR	Kemper CORP	Stock-Other	0.22%	—	-1.05%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.21%	—	+6.01%
29	GS	Goldman Sachs Group INC	Stock-Financials	0.20%	—	—
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.20%	—	—
31	ORCL	Oracle CORP	Stock-Tech	0.20%	—	+107.00%
32	TGT	Target CORP	Stock-Consumer Disc	0.14%	—	—
33	IBM	Intl Business Machines CORP	Stock-Tech	0.14%	—	-3.01%
34	ATI	Ati INC	Stock-Industrials	0.14%	—	—
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.13%	—	+0.06%
36	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.12%	—	+5.33%
37	ABBV	Abbvie INC	Stock-Healthcare	0.11%	—	-0.89%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.11%	—	+5.13%
39	IDU	Ishares US Utilities ETF	ETF-Other	0.11%	—	—
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.11%	—	-0.65%
41	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.11%	—	—
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	—	-14.25%
43	VV	Vanguard Large-cap ETF	ETF-Other	0.10%	—	—
44	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.10%	—	—
45	CW	Curtiss-wright CORP	Stock-Industrials	0.10%	—	—
46	TDY	Teledyne Technologies INC	Stock-Tech	0.10%	—	—
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.09%	—	-1.64%
48	✓		Stock-Other	0.09%	—	—
49	✓		Stock-Other	0.08%	—	—
50	IYW	Ishares Ustechnology ETF	ETF-Tech	0.08%	—	—

1–50 of 116

Holding changes this quarter

Position changes disclosed by Bingham Osborn & Scarborough LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.6%	+7.18%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+2.97%	Add
3	VGT	Vanguard Info Tech ETF	+0.2%	+3.15%	Add
4	PG	Procter & Gamble Co/the	+0.1%	+70.80%	Add
5	AAPL	Apple INC	+0.1%	+753.02%	Add
6	ORCL	Oracle CORP	+0.1%	+107.00%	Add
7	VNQ	Vanguard Real Estate ETF	+0.1%	+1.80%	Add
8	VTI	Vanguard Total Stock Mkt ETF	0%	+9.06%	Add
9	✓	SPDR Gold Shares	0%	+7.07%	Add
10	CVX	Chevron CORP	0%	-0.03%	Trim
11	IWD	Ishares Russell 1000 Value E	0%	+2.68%	Add
12	IAUUSD	Ishares Gold Trust	—	+3.09%	Add
13	UPS	United Parcel Service-cl B	0%	—	Unchanged
14	VEU	Vanguard Ftse All-world Ex-u	0%	-0.78%	Trim
15	✓	Powershares Qqq Trust Ser 1	-0.1%	-1.53%	Trim
16	GOOG	Alphabet A	-0.1%	-0.76%	Trim
17	AMZN	Amazon.com INC	-0.1%	-18.89%	Trim
18	IWB	Ishares Russell 1000 ETF	-0.2%	-1.39%	Trim
19	IVV	Ishares Core S&p 500 ETF	-0.3%	-1.88%	Trim
20	AGG	Ishares Core U.s. Aggregate	-0.5%	-93.33%	Trim
21	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
22	GS	Goldman Sachs Group INC	—	NEW	New buy
23	DOV	Dover CORP	—	EXIT	Sold out
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
25	✓		—	NEW	New buy
26	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
27	TWTRUSD	Twitter INC	—	NEW	New buy
28	MAR	Marriott International -cl A	—	EXIT	Sold out
29	WEP	Magellan Midstream Partners	—	NEW	New buy
30	KMI	Kinder Morgan, Inc.	—	NEW	New buy
31	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
32	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
33	✓	Google INC Class C	—	NEW	New buy
34	BPLUSD	Buckeye Partners LP	—	NEW	New buy
35	PBCTEUR	People's United Financial	—	NEW	New buy
36	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
37	✓	Swift Energy Co Com	—	NEW	New buy
38	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
39	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
40	DLS	Wisdomtree Intl S/c Dvd Fund	—	EXIT	Sold out
41	TY	Tri-continental CORP	—	NEW	New buy
42	KO	Coca-cola Co/the	—	EXIT	Sold out
43	T	At&t INC	—	NEW	New buy
44	AMGN	Amgen INC	—	NEW	New buy
45	NBL2EUR	Noble Energy INC	—	NEW	New buy
46	SYY	Sysco CORP	—	EXIT	Sold out
47	VLO	Valero Energy CORP	—	EXIT	Sold out
48	CSX	Csx CORP	—	NEW	New buy
49	VB	Vanguard Small-cap ETF	—	NEW	New buy
50	ECL	Ecolab INC	—	NEW	New buy