Bingham Osborn & Scarborough LLC — Q4 2016 13F Holdings

Name: Bingham Osborn & Scarborough LLC — 13F Holdings, Q4 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	34.21%	—	+1.08%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	19.64%	—	+2.81%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	6.84%	—	-2.47%
4	VGT	Vanguard Info Tech ETF	ETF-Tech	6.13%	—	-0.59%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.59%	—	-4.03%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.33%	—	-10.23%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.54%	—	+1.54%
8	APH	Amphenol Corp-cl A	Stock-Tech	2.10%	—	+0.00%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.49%	—	-4.03%
10	UPS	United Parcel Service-cl B	Stock-Industrials	1.22%	—	-1.70%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	+0.66%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.91%	—	+15.34%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.75%	—	-4.40%
14	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.75%	—	-2.53%
15	WFC	Wells Fargo & Co	Stock-Financials	0.72%	—	-0.60%
16	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.55%	—	-0.99%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	—	-0.36%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.54%	—	-5.41%
19	✓	SPDR Gold Shares	Stock-Other	0.50%	—	-8.11%
20	AAPL	Apple INC	Stock-Tech	0.49%	—	+0.36%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.46%	—	+1.09%
22	SCHW	Schwab (charles) CORP	Stock-Financials	0.39%	—	+0.44%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	+1.45%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	—	-5.32%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	—	+1.91%
26	XXHYBXX	New America High Income Fund	Stock-Other	0.30%	—	+0.11%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.28%	—	-0.35%
28	CVX	Chevron CORP	Stock-Energy	0.27%	—	-10.08%
29	ADMSEUR	Adamas Pharmaceuticals INC	Stock-Other	0.21%	—	-50.00%
30	BAC	Bank Of America CORP	Stock-Financials	0.20%	—	-1.25%
31	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.18%	—	—
32	KR	Kroger Co	Stock-Consumer Staples	0.17%	—	+1.02%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.17%	—	-23.27%
34	ACN	Accenture plc	Stock-Tech	0.14%	—	+1.09%
35	CRM	Salesforce INC	Stock-Tech	0.14%	—	+6.67%
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.14%	—	-1.54%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.13%	—	—
38	ABBV	Abbvie INC	Stock-Healthcare	0.12%	—	-4.49%
39	T	At&t INC	Stock-Comm Services	0.09%	—	-0.66%
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.09%	—	-2.30%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.09%	—	-8.43%
42	IDU	Ishares US Utilities ETF	ETF-Other	0.09%	—	—
43	IDV	Ishares International Select	ETF-Other	0.09%	—	+7.84%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.09%	—	+3.76%
45	TGT	Target CORP	Stock-Consumer Disc	0.08%	—	-41.93%
46	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.08%	—	-0.83%
47	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.08%	—	+0.03%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.08%	—	-2.64%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.08%	—	-0.32%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.08%	—	+18.92%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Bingham Osborn & Scarborough LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	+1.08%	Add
2	WFC	Wells Fargo & Co	+0.1%	-0.60%	Trim
3	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+15.34%	Add
4	SCHW	Schwab (charles) CORP	+0.1%	+0.44%	Add
5	APH	Amphenol Corp-cl A	+0.1%	+0.00%	Add
6	BAC	Bank Of America CORP	+0.1%	-1.25%	Trim
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.45%	Add
8	UPS	United Parcel Service-cl B	0%	-1.70%	Trim
9	IWD	Ishares Russell 1000 Value E	0%	+1.09%	Add
10	KR	Kroger Co	0%	+1.02%	Add
11	IWB	Ishares Russell 1000 ETF	0%	-2.47%	Trim
12	AGG	Ishares Core U.s. Aggregate	0%	+82.41%	Add
13	TSLA	Tesla INC	0%	+23.85%	Add
14	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
15	XOM	Exxon Mobil CORP	0%	+1.91%	Add
16	AAPL	Apple INC	0%	+0.36%	Add
17	IWF	Ishares Russell 1000 Growth	0%	+18.92%	Add
18	MSFT	Microsoft CORP	0%	+12.61%	Add
19	JPM	Jpmorgan Chase & Co	0%	-0.65%	Trim
20	VEA	Vanguard Ftse Developed ETF	—	+2.81%	Add
21	VGT	Vanguard Info Tech ETF	0%	-0.59%	Trim
22	EEM	Ishares Msci Emerging Market	0%	-20.08%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	0%	-5.41%	Trim
24	JNJ	Johnson & Johnson	0%	-8.43%	Trim
25	✓	Intevac INC	0%	-48.78%	Trim
26	JAZZ	Jazz Pharmaceuticals plc	0%	—	Unchanged
27	IBM	Intl Business Machines CORP	0%	-24.91%	Trim
28	IGM	Ishares Expanded Tech Sector	0%	-2.53%	Trim
29	DOV	Dover CORP	0%	-42.59%	Trim
30	MAR	Marriott International -cl A	0%	-47.34%	Trim
31	AEP	American Electric Power Company, Inc.	0%	-23.27%	Trim
32	LCEUR	Happen INC	0%	-27.27%	Trim
33	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-4.40%	Trim
34	TGT	Target CORP	-0.1%	-41.93%	Trim
35	FITEUR	Fitbit INC - A	-0.1%	-18.33%	Trim
36	AMZN	Amazon.com INC	-0.1%	-0.36%	Trim
37	META	Meta Platforms Inc-class A	-0.1%	-5.32%	Trim
38	IAUUSD	Ishares Gold Trust	-0.1%	-0.99%	Trim
39	PG	Procter & Gamble Co/the	-0.1%	+0.66%	Add
40	VNQ	Vanguard Real Estate ETF	-0.1%	+1.54%	Add
41	EFA	Ishares Msci Eafe ETF	-0.1%	-4.03%	Trim
42	NSC	Norfolk Southern CORP	-0.1%	-71.03%	Trim
43	✓	SPDR Gold Shares	-0.1%	-8.11%	Trim
44	ADMSEUR	Adamas Pharmaceuticals INC	-0.2%	-50.00%	Trim
45	✓	Powershares Qqq Trust Ser 1	-0.3%	-4.03%	Trim
46	IVV	Ishares Core S&p 500 ETF	-0.4%	-10.23%	Trim
47	V	Visa Inc-class A Shares	—	EXIT	Sold out
48	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
49	CSX	Csx CORP	—	NEW	New buy
50	DLN	Wisdomtree US Largecap Divid	—	NEW	New buy