Bingham Osborn & Scarborough LLC — Q1 2016 13F Holdings

Name: Bingham Osborn & Scarborough LLC — 13F Holdings, Q1 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	32.69%	—	+5.35%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	16.79%	—	+22.89%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	7.31%	—	-5.58%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.31%	—	-1.37%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	6.28%	—	-2.98%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	5.93%	—	+0.84%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	3.19%	—	-13.15%
8	APH	Amphenol Corp-cl A	Stock-Tech	2.05%	—	—
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.91%	—	-6.67%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.27%	—	-0.20%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.20%	—	+3.90%
12	UPS	United Parcel Service-cl B	Stock-Industrials	1.08%	—	+0.40%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.95%	—	+2.34%
14	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.81%	—	-4.79%
15	WFC	Wells Fargo & Co	Stock-Financials	0.71%	—	+1.24%
16	✓	SPDR Gold Shares	Stock-Other	0.65%	—	—
17	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.65%	—	-0.76%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	—	-3.51%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	—	+0.83%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.46%	—	-10.52%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	-0.39%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	—	-1.43%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	+0.57%
24	AAPL	Apple INC	Stock-Tech	0.32%	—	-9.97%
25	SCHW	Schwab (charles) CORP	Stock-Financials	0.30%	—	-1.29%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.30%	—	-2.06%
27	XXHYBXX	New America High Income Fund	Stock-Other	0.29%	—	+0.09%
28	CVX	Chevron CORP	Stock-Energy	0.27%	—	-0.41%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.24%	—	+0.09%
30	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.23%	—	—
31	KR	Kroger Co	Stock-Consumer Staples	0.20%	—	—
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.20%	—	—
33	TGT	Target CORP	Stock-Consumer Disc	0.18%	—	-0.53%
34	NSC	Norfolk Southern CORP	Stock-Industrials	0.17%	—	-1.50%
35	CRM	Salesforce INC	Stock-Tech	0.16%	—	-4.24%
36	ACN	Accenture plc	Stock-Tech	0.16%	—	—
37	FITEUR	Fitbit INC - A	Stock-Other	0.16%	—	—
38	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.14%	—	+0.07%
39	BAC	Bank Of America CORP	Stock-Financials	0.14%	—	+1.82%
40	ABBV	Abbvie INC	Stock-Healthcare	0.12%	—	+0.49%
41	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.11%	—	-20.96%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.11%	—	-43.12%
43	LCEUR	Happen INC	Stock-Other	0.11%	—	—
44	IDU	Ishares US Utilities ETF	ETF-Other	0.11%	—	—
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.10%	—	—
46	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.10%	—	+0.51%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.09%	—	+40.72%
48	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.09%	—	+2.67%
49	ORCL	Oracle CORP	Stock-Tech	0.09%	—	+0.26%
50	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.09%	—	—

1–50 of 115

Holding changes this quarter

Position changes disclosed by Bingham Osborn & Scarborough LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+2.2%	+22.89%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+5.35%	Add
3	APH	Amphenol Corp-cl A	+0.1%	—	Unchanged
4	UPS	United Parcel Service-cl B	+0.1%	+0.40%	Add
5	✓	SPDR Gold Shares	+0.1%	—	Unchanged
6	IAUUSD	Ishares Gold Trust	+0.1%	-0.76%	Trim
7	TIP	Ishares Tips Bond ETF	0%	+40.72%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.57%	Add
9	META	Meta Platforms Inc-class A	0%	-0.39%	Trim
10	TGT	Target CORP	0%	-0.53%	Trim
11	T	At&t INC	0%	+12.99%	Add
12	PG	Procter & Gamble Co/the	0%	-0.20%	Trim
13	✓	Intevac INC	0%	-25.75%	Trim
14	DVY	Ishares Select Dividend ETF	0%	-44.88%	Trim
15	KMPR	Kemper CORP	0%	-39.34%	Trim
16	KR	Kroger Co	0%	—	Unchanged
17	LCEUR	Happen INC	0%	—	Unchanged
18	BAC	Bank Of America CORP	0%	+1.82%	Add
19	IWN	Ishares Russell 2000 Value E	0%	-20.96%	Trim
20	AAPL	Apple INC	0%	-9.97%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	0%	-3.51%	Trim
22	ADMSEUR	Adamas Pharmaceuticals INC	-0.1%	—	Unchanged
23	IWD	Ishares Russell 1000 Value E	-0.1%	-10.52%	Trim
24	IEMG	Ishares Core Msci Emerging	-0.1%	-43.12%	Trim
25	AMZN	Amazon.com INC	-0.1%	+0.83%	Add
26	SCHW	Schwab (charles) CORP	-0.1%	-1.29%	Trim
27	IGM	Ishares Expanded Tech Sector	-0.1%	-4.79%	Trim
28	WFC	Wells Fargo & Co	-0.1%	+1.24%	Add
29	VGT	Vanguard Info Tech ETF	-0.1%	+0.84%	Add
30	EFA	Ishares Msci Eafe ETF	-0.3%	-6.67%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.3%	-1.37%	Trim
32	VNQ	Vanguard Real Estate ETF	-0.5%	-13.15%	Trim
33	✓	Powershares Qqq Trust Ser 1	-0.6%	-2.98%	Trim
34	IWB	Ishares Russell 1000 ETF	-0.7%	-5.58%	Trim
35	ACN	Accenture plc	—	NEW	New buy
36	FITEUR	Fitbit INC - A	—	NEW	New buy
37	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
38	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
39	IDV	Ishares International Select	—	NEW	New buy
40	MAR	Marriott International -cl A	—	NEW	New buy
41	HTO	H2o America	—	EXIT	Sold out
42	SBUX	Starbucks CORP	—	NEW	New buy
43	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
44	✓	Rightside Group Ltd.	—	NEW	New buy
45	✓	Vaneck	—	NEW	New buy
46	SLB	Slb LTD	—	NEW	New buy
47	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
48	GNR	State Street Spdr S&p Global	—	EXIT	Sold out
49	BA	Boeing Co/the	—	EXIT	Sold out
50	DHS	Wisdomtree US High Dividend	—	NEW	New buy