Bingham Osborn & Scarborough LLC — Q3 2016 13F Holdings

Name: Bingham Osborn & Scarborough LLC — 13F Holdings, Q3 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	32.90%	—	+3.15%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	19.64%	—	+12.76%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	6.82%	—	-1.79%
4	VGT	Vanguard Info Tech ETF	ETF-Tech	6.14%	—	+2.42%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.86%	—	-2.18%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.77%	—	-0.52%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.64%	—	-2.99%
8	APH	Amphenol Corp-cl A	Stock-Tech	2.04%	—	—
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.60%	—	-4.00%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.24%	—	+0.06%
11	UPS	United Parcel Service-cl B	Stock-Industrials	1.19%	—	+17.71%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.81%	—	-0.00%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.81%	—	-29.73%
14	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.77%	—	-2.75%
15	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.63%	—	+1.23%
16	✓	SPDR Gold Shares	Stock-Other	0.63%	—	-0.21%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	—	+0.60%
18	WFC	Wells Fargo & Co	Stock-Financials	0.59%	—	-1.04%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	—	-3.62%
20	AAPL	Apple INC	Stock-Tech	0.48%	—	+72.00%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	—	-0.68%
22	ADMSEUR	Adamas Pharmaceuticals INC	Stock-Other	0.41%	—	—
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	-5.58%
24	SCHW	Schwab (charles) CORP	Stock-Financials	0.31%	—	+0.05%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	—	-0.51%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	+5.10%
27	XXHYBXX	New America High Income Fund	Stock-Other	0.30%	—	+0.11%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.28%	—	-2.11%
29	CVX	Chevron CORP	Stock-Energy	0.26%	—	—
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.20%	—	-0.13%
31	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.20%	—	—
32	NSC	Norfolk Southern CORP	Stock-Industrials	0.18%	—	—
33	ACN	Accenture plc	Stock-Tech	0.15%	—	-5.64%
34	BAC	Bank Of America CORP	Stock-Financials	0.15%	—	-2.61%
35	KR	Kroger Co	Stock-Consumer Staples	0.14%	—	—
36	CRM	Salesforce INC	Stock-Tech	0.14%	—	+0.17%
37	TGT	Target CORP	Stock-Consumer Disc	0.14%	—	—
38	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.13%	—	+0.07%
39	ABBV	Abbvie INC	Stock-Healthcare	0.13%	—	+2.57%
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.11%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	—	+15.07%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.09%	—	+20.09%
43	T	At&t INC	Stock-Comm Services	0.09%	—	+3.89%
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.09%	—	+5.75%
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.09%	—	+120.31%
46	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.09%	—	—
47	IDU	Ishares US Utilities ETF	ETF-Other	0.09%	—	-7.89%
48	FITEUR	Fitbit INC - A	Stock-Other	0.09%	—	-31.36%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.09%	—	+0.04%
50	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.08%	—	-4.65%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Bingham Osborn & Scarborough LLC for the quarter ending Q3 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%	+12.76%	Add
2	VGT	Vanguard Info Tech ETF	+0.4%	+2.42%	Add
3	AAPL	Apple INC	+0.2%	+72.00%	Add
4	UPS	United Parcel Service-cl B	+0.1%	+17.71%	Add
5	APH	Amphenol Corp-cl A	+0.1%	—	Unchanged
6	AMZN	Amazon.com INC	+0.1%	+0.60%	Add
7	DVY	Ishares Select Dividend ETF	+0.1%	+120.31%	Add
8	SCHW	Schwab (charles) CORP	0%	+0.05%	Add
9	LCEUR	Happen INC	0%	—	Unchanged
10	IGM	Ishares Expanded Tech Sector	0%	-2.75%	Trim
11	NSC	Norfolk Southern CORP	0%	—	Unchanged
12	IBM	Intl Business Machines CORP	0%	+20.09%	Add
13	IEMG	Ishares Core Msci Emerging	0%	+5.75%	Add
14	✓	Powershares Qqq Trust Ser 1	—	-2.18%	Trim
15	ADMSEUR	Adamas Pharmaceuticals INC	—	—	Unchanged
16	META	Meta Platforms Inc-class A	—	-5.58%	Trim
17	XXHYBXX	New America High Income Fund	—	+0.11%	Add
18	XLK	Ss Technology Select Sector	—	-2.11%	Trim
19	BAC	Bank Of America CORP	—	-2.61%	Trim
20	EFV	Ishares Msci Eafe Value ETF	—	+8.11%	Add
21	JNJ	Johnson & Johnson	—	+15.07%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	+5.10%	Add
23	PG	Procter & Gamble Co/the	0%	+0.06%	Add
24	VEU	Vanguard Ftse All-world Ex-u	0%	-0.00%	Trim
25	FITEUR	Fitbit INC - A	0%	-31.36%	Trim
26	IDU	Ishares US Utilities ETF	0%	-7.89%	Trim
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-8.39%	Trim
28	SJM	Jm Smucker Co/the	0%	-12.80%	Trim
29	BMY	Bristol-myers Squibb Co	0%	-6.49%	Trim
30	CRM	Salesforce INC	0%	+0.17%	Add
31	AEP	American Electric Power Company, Inc.	0%	-0.13%	Trim
32	KR	Kroger Co	-0.1%	—	Unchanged
33	JAZZ	Jazz Pharmaceuticals plc	-0.1%	—	Unchanged
34	XOM	Exxon Mobil CORP	-0.1%	-0.51%	Trim
35	WFC	Wells Fargo & Co	-0.1%	-1.04%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.1%	-4.00%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.3%	-0.52%	Trim
38	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-29.73%	Trim
39	VNQ	Vanguard Real Estate ETF	-0.4%	-2.99%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+3.15%	Add
41	IWB	Ishares Russell 1000 ETF	-0.5%	-1.79%	Trim
42	DOV	Dover CORP	—	NEW	New buy
43	P	Everpure Inc-a	—	EXIT	Sold out
44	GILD	Gilead Sciences INC	—	EXIT	Sold out
45	JWNUSD	Nordstrom INC	—	NEW	New buy
46	CVS	Cvs Health CORP	—	EXIT	Sold out
47	V	Visa Inc-class A Shares	—	NEW	New buy
48	DHS	Wisdomtree US High Dividend	—	EXIT	Sold out
49	CAT	Caterpillar INC	—	NEW	New buy
50	IWV	Ishares Russell 3000 ETF	—	NEW	New buy