Bingham Osborn & Scarborough LLC — Q2 2015 13F Holdings

Name: Bingham Osborn & Scarborough LLC — 13F Holdings, Q2 2015
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	31.66%	—	-0.02%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	15.32%	—	+3.19%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	7.91%	—	-2.39%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	7.01%	—	-2.33%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.90%	—	-1.36%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	5.84%	—	-1.58%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	3.34%	—	+0.47%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.52%	—	-2.12%
9	APH	Amphenol Corp-cl A	Stock-Tech	2.28%	—	—
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.25%	—	-13.14%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.24%	—	-0.14%
12	UPS	United Parcel Service-cl B	Stock-Industrials	1.02%	—	+0.41%
13	WFC	Wells Fargo & Co	Stock-Financials	0.93%	—	+0.95%
14	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.91%	—	-6.46%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	—	-0.25%
16	✓	SPDR Gold Shares	Stock-Other	0.64%	—	+0.24%
17	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.52%	—	+0.19%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	—	-6.27%
19	AAPL	Apple INC	Stock-Tech	0.41%	—	+2.30%
20	SCHW	Schwab (charles) CORP	Stock-Financials	0.37%	—	-8.49%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	—	-2.11%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	—	+0.22%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	—
24	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.33%	—	-8.71%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	—	+0.16%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.32%	—	-4.44%
27	XXHYBXX	New America High Income Fund	Stock-Other	0.32%	—	+0.11%
28	CVX	Chevron CORP	Stock-Energy	0.30%	—	+1.24%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.23%	—	+23.30%
30	KR	Kroger Co	Stock-Consumer Staples	0.20%	—	-8.62%
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.20%	—	—
32	LCEUR	Happen INC	Stock-Other	0.20%	—	—
33	TGT	Target CORP	Stock-Consumer Disc	0.19%	—	+4.28%
34	NSC	Norfolk Southern CORP	Stock-Industrials	0.19%	—	-1.40%
35	BAC	Bank Of America CORP	Stock-Financials	0.18%	—	-6.91%
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.15%	—	-1.52%
37	CRM	Salesforce INC	Stock-Tech	0.14%	—	+13.23%
38	ABBV	Abbvie INC	Stock-Healthcare	0.12%	—	+0.79%
39	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.12%	—	-1.98%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.11%	—	-2.56%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.11%	—	-5.62%
42	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.10%	—	—
43	IBM	Intl Business Machines CORP	Stock-Tech	0.10%	—	+2.86%
44	ORCL	Oracle CORP	Stock-Tech	0.10%	—	-16.08%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.10%	—	-4.69%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	—	+6.47%
47	ADMSEUR	Adamas Pharmaceuticals INC	Stock-Other	0.10%	—	—
48	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.09%	—	+2.06%
49	IDU	Ishares US Utilities ETF	ETF-Other	0.09%	—	—
50	ABT	Abbott Laboratories	Stock-Healthcare	0.09%	—	+0.14%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Bingham Osborn & Scarborough LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.6%	+3.19%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-0.02%	Trim
3	AEP	American Electric Power Company, Inc.	+0.1%	+23.30%	Add
4	AMZN	Amazon.com INC	+0.1%	+0.22%	Add
5	WFC	Wells Fargo & Co	+0.1%	+0.95%	Add
6	TSLA	Tesla INC	0%	—	Unchanged
7	CRM	Salesforce INC	0%	+13.23%	Add
8	META	Meta Platforms Inc-class A	0%	+0.16%	Add
9	AAPL	Apple INC	0%	+2.30%	Add
10	✓	Powershares Qqq Trust Ser 1	0%	-2.33%	Trim
11	ABBV	Abbvie INC	0%	+0.79%	Add
12	MSFT	Microsoft CORP	0%	+7.72%	Add
13	GILD	Gilead Sciences INC	0%	—	Unchanged
14	APH	Amphenol Corp-cl A	0%	—	Unchanged
15	XOM	Exxon Mobil CORP	0%	-2.11%	Trim
16	TDY	Teledyne Technologies INC	0%	-17.72%	Trim
17	TWTRUSD	Twitter INC	0%	-1.34%	Trim
18	ATI	Ati INC	0%	-24.18%	Trim
19	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
20	AGG	Ishares Core U.s. Aggregate	0%	-22.35%	Trim
21	BPFH	Boston Private Finl Holding	0%	-45.35%	Trim
22	XXHYBXX	New America High Income Fund	0%	+0.11%	Add
23	DUK	Du Pont E I De Nemour&Co	0%	+2.06%	Add
24	JAZZ	Jazz Pharmaceuticals plc	0%	-8.71%	Trim
25	CVX	Chevron CORP	0%	+1.24%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
27	CW	Curtiss-wright CORP	0%	-22.75%	Trim
28	XLK	Ss Technology Select Sector	0%	-4.44%	Trim
29	NSC	Norfolk Southern CORP	0%	-1.40%	Trim
30	KMI	Kinder Morgan INC	0%	-50.43%	Trim
31	IWD	Ishares Russell 1000 Value E	0%	-6.27%	Trim
32	KR	Kroger Co	0%	-8.62%	Trim
33	ORCL	Oracle CORP	0%	-16.08%	Trim
34	IVV	Ishares Core S&p 500 ETF	0%	-1.36%	Trim
35	VGT	Vanguard Info Tech ETF	-0.1%	-1.58%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.1%	-2.12%	Trim
37	IGM	Ishares Expanded Tech Sector	-0.1%	-6.46%	Trim
38	KMPR	Kemper CORP	-0.1%	-51.88%	Trim
39	IWB	Ishares Russell 1000 ETF	-0.1%	-2.39%	Trim
40	PG	Procter & Gamble Co/the	-0.2%	-13.14%	Trim
41	VNQ	Vanguard Real Estate ETF	-0.4%	+0.47%	Add
42	GS	Goldman Sachs Group INC	—	EXIT	Sold out
43	LCEUR	Happen INC	—	NEW	New buy
44	ADMSEUR	Adamas Pharmaceuticals INC	—	NEW	New buy
45	✓	Emulex CORP	—	EXIT	Sold out
46	DATA	Tableau Software Inc-cl A	—	NEW	New buy
47	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
48	BEN	Franklin Resources INC	—	NEW	New buy
49	BA	Boeing Co/the	—	EXIT	Sold out
50	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out