Bingham Osborn & Scarborough LLC — Q2 2016 13F Holdings

Name: Bingham Osborn & Scarborough LLC — 13F Holdings, Q2 2016
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	33.33%	—	+2.25%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	17.77%	—	+9.75%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	7.27%	—	-0.80%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.06%	—	-3.77%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.86%	—	-3.19%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	5.75%	—	+1.46%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	3.00%	—	-9.01%
8	APH	Amphenol Corp-cl A	Stock-Tech	1.95%	—	-2.18%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.69%	—	-7.32%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.27%	—	-0.91%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.17%	—	+2.29%
12	UPS	United Parcel Service-cl B	Stock-Industrials	1.07%	—	-0.25%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.83%	—	-10.33%
14	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.76%	—	-3.20%
15	WFC	Wells Fargo & Co	Stock-Financials	0.69%	—	+0.47%
16	✓	SPDR Gold Shares	Stock-Other	0.68%	—	+0.01%
17	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.68%	—	-0.06%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	—	-0.30%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	—	+1.11%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.46%	—	-1.95%
21	ADMSEUR	Adamas Pharmaceuticals INC	Stock-Other	0.41%	—	+683.00%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	-0.45%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	—	-3.36%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	-6.60%
25	XXHYBXX	New America High Income Fund	Stock-Other	0.30%	—	+0.11%
26	CVX	Chevron CORP	Stock-Energy	0.29%	—	-0.11%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.28%	—	-2.87%
28	SCHW	Schwab (charles) CORP	Stock-Financials	0.27%	—	-0.14%
29	AAPL	Apple INC	Stock-Tech	0.26%	—	-6.10%
30	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.25%	—	—
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.23%	—	+1.61%
32	KR	Kroger Co	Stock-Consumer Staples	0.19%	—	+0.15%
33	NSC	Norfolk Southern CORP	Stock-Industrials	0.17%	—	+0.23%
34	CRM	Salesforce INC	Stock-Tech	0.17%	—	-2.51%
35	ACN	Accenture plc	Stock-Tech	0.16%	—	+1.63%
36	TGT	Target CORP	Stock-Consumer Disc	0.15%	—	+0.28%
37	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.14%	—	-0.80%
38	BAC	Bank Of America CORP	Stock-Financials	0.14%	—	+0.53%
39	ABBV	Abbvie INC	Stock-Healthcare	0.13%	—	+0.62%
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.12%	—	-37.50%
41	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.11%	—	+0.50%
42	FITEUR	Fitbit INC - A	Stock-Other	0.11%	—	-11.18%
43	IDU	Ishares US Utilities ETF	ETF-Other	0.11%	—	—
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.10%	—	—
45	T	At&t INC	Stock-Comm Services	0.10%	—	+9.06%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	—	+1.42%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.09%	—	—
48	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.09%	—	-1.04%
49	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.09%	—	—
50	ORCL	Oracle CORP	Stock-Tech	0.09%	—	+1.18%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Bingham Osborn & Scarborough LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1%	+9.75%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+2.25%	Add
3	ADMSEUR	Adamas Pharmaceuticals INC	+0.4%	+683.00%	Add
4	AMZN	Amazon.com INC	+0.1%	+1.11%	Add
5	✓	SPDR Gold Shares	0%	+0.01%	Add
6	IAUUSD	Ishares Gold Trust	0%	-0.06%	Trim
7	XOM	Exxon Mobil CORP	0%	-3.36%	Trim
8	CVX	Chevron CORP	0%	-0.11%	Trim
9	IDV	Ishares International Select	0%	+37.84%	Add
10	JAZZ	Jazz Pharmaceuticals plc	0%	—	Unchanged
11	T	At&t INC	0%	+9.06%	Add
12	SJM	Jm Smucker Co/the	0%	+0.50%	Add
13	XXHYBXX	New America High Income Fund	0%	+0.11%	Add
14	JNJ	Johnson & Johnson	0%	+1.42%	Add
15	PFE	Pfizer INC	0%	+4.13%	Add
16	PG	Procter & Gamble Co/the	—	-0.91%	Trim
17	VTI	Vanguard Total Stock Mkt ETF	—	-0.30%	Trim
18	IWD	Ishares Russell 1000 Value E	—	-1.95%	Trim
19	UPS	United Parcel Service-cl B	0%	-0.25%	Trim
20	CW	Curtiss-wright CORP	0%	-47.31%	Trim
21	XLK	Ss Technology Select Sector	0%	-2.87%	Trim
22	MSFT	Microsoft CORP	0%	-10.41%	Trim
23	SCHW	Schwab (charles) CORP	0%	-0.14%	Trim
24	TGT	Target CORP	0%	+0.28%	Add
25	IEMG	Ishares Core Msci Emerging	0%	-22.28%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	-6.60%	Trim
27	WFC	Wells Fargo & Co	0%	+0.47%	Add
28	IWB	Ishares Russell 1000 ETF	0%	-0.80%	Trim
29	FITEUR	Fitbit INC - A	-0.1%	-11.18%	Trim
30	IGM	Ishares Expanded Tech Sector	-0.1%	-3.20%	Trim
31	IWN	Ishares Russell 2000 Value E	-0.1%	-58.87%	Trim
32	AAPL	Apple INC	-0.1%	-6.10%	Trim
33	LCEUR	Happen INC	-0.1%	—	Unchanged
34	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-37.50%	Trim
35	APH	Amphenol Corp-cl A	-0.1%	-2.18%	Trim
36	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-10.33%	Trim
37	VGT	Vanguard Info Tech ETF	-0.2%	+1.46%	Add
38	VNQ	Vanguard Real Estate ETF	-0.2%	-9.01%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.2%	-7.32%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.3%	-3.77%	Trim
41	✓	Powershares Qqq Trust Ser 1	-0.4%	-3.19%	Trim
42	✓		—	EXIT	Sold out
43	P	Everpure Inc-a	—	NEW	New buy
44	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
45	HAP	Vaneck Natural Resources ETF	—	NEW	New buy
46	JWNUSD	Nordstrom INC	—	EXIT	Sold out
47	✓	Vaneck	—	EXIT	Sold out
48	TDY	Teledyne Technologies INC	—	EXIT	Sold out
49	KMPR	Kemper CORP	—	EXIT	Sold out
50	XRX	Xerox Holdings Corporation	—	NEW	New buy