Bingham Osborn & Scarborough LLC — Q1 2017 13F Holdings

Name: Bingham Osborn & Scarborough LLC — 13F Holdings, Q1 2017
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	34.03%	—	+0.69%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	20.47%	—	+3.45%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	6.81%	—	+0.84%
4	VGT	Vanguard Info Tech ETF	ETF-Tech	6.32%	—	-1.48%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.69%	—	-2.74%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.16%	—	-2.12%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.49%	—	+4.51%
8	APH	Amphenol Corp-cl A	Stock-Tech	1.74%	—	-16.82%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.46%	—	-2.92%
10	UPS	United Parcel Service-cl B	Stock-Industrials	1.07%	—	+0.00%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	—	-14.81%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.92%	—	+0.22%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.77%	—	+1.17%
14	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.75%	—	-4.50%
15	WFC	Wells Fargo & Co	Stock-Financials	0.69%	—	+0.80%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	+0.67%
17	AAPL	Apple INC	Stock-Tech	0.59%	—	+2.93%
18	✓	SPDR Gold Shares	Stock-Other	0.56%	—	+9.87%
19	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.55%	—	—
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.50%	—	-5.20%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	—	-2.71%
22	SCHW	Schwab (charles) CORP	Stock-Financials	0.37%	—	-1.98%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	—	-6.46%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	-4.39%
25	XLK	Ss Technology Select Sector	ETF-Tech	0.29%	—	+0.08%
26	XXHYBXX	New America High Income Fund	Stock-Other	0.29%	—	+0.07%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	—	-2.99%
28	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.22%	—	—
29	CVX	Chevron CORP	Stock-Energy	0.22%	—	-5.34%
30	ADMSEUR	Adamas Pharmaceuticals INC	Stock-Other	0.21%	—	+3.73%
31	BAC	Bank Of America CORP	Stock-Financials	0.20%	—	-0.05%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.15%	—	+2.47%
33	CRM	Salesforce INC	Stock-Tech	0.15%	—	-6.96%
34	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.14%	—	+5.03%
35	KR	Kroger Co	Stock-Consumer Staples	0.13%	—	—
36	ABBV	Abbvie INC	Stock-Healthcare	0.12%	—	+6.82%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.12%	—	—
38	ACN	Accenture plc	Stock-Tech	0.11%	—	-18.02%
39	IDV	Ishares International Select	ETF-Other	0.10%	—	+14.18%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.09%	—	+5.33%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.09%	—	+6.99%
42	TIP	Ishares Tips Bond ETF	ETF-Other	0.09%	—	+7.30%
43	T	At&t INC	Stock-Comm Services	0.09%	—	+0.74%
44	IDU	Ishares US Utilities ETF	ETF-Other	0.09%	—	—
45	ORCL	Oracle CORP	Stock-Tech	0.09%	—	+1.67%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.08%	—	—
47	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.08%	—	-0.03%
48	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.08%	—	+6.77%
49	VV	Vanguard Large-cap ETF	ETF-Other	0.08%	—	+1.71%
50	MSFT	Microsoft CORP	Stock-Tech	0.08%	—	+13.82%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Bingham Osborn & Scarborough LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.8%	+3.45%	Add
2	VGT	Vanguard Info Tech ETF	+0.2%	-1.48%	Trim
3	✓	Powershares Qqq Trust Ser 1	+0.1%	-2.74%	Trim
4	AAPL	Apple INC	+0.1%	+2.93%	Add
5	AMZN	Amazon.com INC	+0.1%	+0.67%	Add
6	✓	SPDR Gold Shares	+0.1%	+9.87%	Add
7	JAZZ	Jazz Pharmaceuticals plc	0%	—	Unchanged
8	META	Meta Platforms Inc-class A	0%	-6.46%	Trim
9	VEU	Vanguard Ftse All-world Ex-u	0%	+1.17%	Add
10	IEFA	Ishares Core Msci Eafe ETF	0%	+0.22%	Add
11	XLK	Ss Technology Select Sector	0%	+0.08%	Add
12	TSLA	Tesla INC	0%	—	Unchanged
13	IDV	Ishares International Select	0%	+14.18%	Add
14	CRM	Salesforce INC	0%	-6.96%	Trim
15	IEMG	Ishares Core Msci Emerging	0%	+6.99%	Add
16	ABT	Abbott Laboratories	0%	+8.89%	Add
17	MSFT	Microsoft CORP	0%	+13.82%	Add
18	ORCL	Oracle CORP	0%	+1.67%	Add
19	IGM	Ishares Expanded Tech Sector	—	-4.50%	Trim
20	IAUUSD	Ishares Gold Trust	—	—	Unchanged
21	ADMSEUR	Adamas Pharmaceuticals INC	—	+3.73%	Add
22	DIA	Ss Spdr Dow Jones Indus Avg	—	+5.03%	Add
23	BAC	Bank Of America CORP	—	-0.05%	Trim
24	ABBV	Abbvie INC	—	+6.82%	Add
25	TGT	Target CORP	0%	+0.16%	Add
26	IWM	Ishares Russell 2000 ETF	0%	-22.05%	Trim
27	IWB	Ishares Russell 1000 ETF	0%	+0.84%	Add
28	EFA	Ishares Msci Eafe ETF	0%	-2.92%	Trim
29	ACN	Accenture plc	0%	-18.02%	Trim
30	WFC	Wells Fargo & Co	0%	+0.80%	Add
31	DVY	Ishares Select Dividend ETF	0%	-43.70%	Trim
32	KR	Kroger Co	0%	—	Unchanged
33	VNQ	Vanguard Real Estate ETF	-0.1%	+4.51%	Add
34	CVX	Chevron CORP	-0.1%	-5.34%	Trim
35	XOM	Exxon Mobil CORP	-0.1%	-2.99%	Trim
36	UPS	United Parcel Service-cl B	-0.2%	+0.00%	Add
37	IVV	Ishares Core S&p 500 ETF	-0.2%	-2.12%	Trim
38	PG	Procter & Gamble Co/the	-0.2%	-14.81%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+0.69%	Add
40	APH	Amphenol Corp-cl A	-0.4%	-16.82%	Trim
41	OEF	Ishares S&p 100 ETF	—	NEW	New buy
42	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
43	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
44	BA	Boeing Co/the	—	NEW	New buy
45	V	Visa Inc-class A Shares	—	NEW	New buy
46	ADP	Automatic Data Processing	—	NEW	New buy
47	MAR	Marriott International -cl A	—	EXIT	Sold out
48	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
49	CW	Curtiss-wright CORP	—	EXIT	Sold out
50	DLN	Wisdomtree US Largecap Divid	—	EXIT	Sold out