Bingham Osborn & Scarborough LLC — Q2 2017 13F Holdings

Name: Bingham Osborn & Scarborough LLC — 13F Holdings, Q2 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	29.90%	—	-11.82%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	21.02%	—	+0.55%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.00%	—	+75.12%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	6.73%	—	-1.33%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	6.21%	—	-2.62%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.48%	—	-4.64%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.48%	—	+2.06%
8	APH	Amphenol Corp-cl A	Stock-Tech	1.75%	—	—
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.43%	—	-3.73%
10	UPS	United Parcel Service-cl B	Stock-Industrials	1.09%	—	+1.98%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	-0.22%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.93%	—	-1.12%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.77%	—	-2.07%
14	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.75%	—	-1.58%
15	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	+0.16%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	+1.20%
17	AAPL	Apple INC	Stock-Tech	0.64%	—	+10.57%
18	✓	SPDR Gold Shares	Stock-Other	0.62%	—	+14.36%
19	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.52%	—	-2.27%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.50%	—	-0.22%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.42%	—	-2.16%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	+8.46%
23	SCHW	Schwab (charles) CORP	Stock-Financials	0.38%	—	—
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	+0.52%
25	XXHYBXX	New America High Income Fund	Stock-Other	0.28%	—	+0.11%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.26%	—	-8.10%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	—	-6.46%
28	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.23%	—	—
29	ADMSEUR	Adamas Pharmaceuticals INC	Stock-Other	0.20%	—	—
30	BAC	Bank Of America CORP	Stock-Financials	0.20%	—	+0.72%
31	CRM	Salesforce INC	Stock-Tech	0.20%	—	+32.50%
32	CVX	Chevron CORP	Stock-Energy	0.19%	—	-8.99%
33	ABBV	Abbvie INC	Stock-Healthcare	0.15%	—	+9.06%
34	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.14%	—	-4.66%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.12%	—	—
36	T	At&t INC	Stock-Comm Services	0.12%	—	+58.71%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.11%	—	-15.10%
38	IDV	Ishares International Select	ETF-Other	0.11%	—	+8.76%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.11%	—	—
40	KR	Kroger Co	Stock-Consumer Staples	0.10%	—	+0.13%
41	✓	Alphabet Inc.	Stock-Other	0.10%	—	+38.80%
42	ACN	Accenture plc	Stock-Tech	0.10%	—	-10.30%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	—	-0.12%
44	✓	Alphabet Inc.	Stock-Other	0.09%	—	+18.56%
45	ORCL	Oracle CORP	Stock-Tech	0.09%	—	-1.16%
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.09%	—	-3.70%
47	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.09%	—	+0.11%
48	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.09%	—	+32.64%
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.09%	—	+9.45%
50	IDU	Ishares US Utilities ETF	ETF-Other	0.08%	—	—

1–50 of 121

Holding changes this quarter

Position changes disclosed by Bingham Osborn & Scarborough LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+3.8%	+75.12%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.6%	+0.55%	Add
3	✓	SPDR Gold Shares	+0.1%	+14.36%	Add
4	AAPL	Apple INC	+0.1%	+10.57%	Add
5	AMZN	Amazon.com INC	+0.1%	+1.20%	Add
6	CRM	Salesforce INC	+0.1%	+32.50%	Add
7	META	Meta Platforms Inc-class A	+0.1%	+8.46%	Add
8	T	At&t INC	0%	+58.71%	Add
9	✓	Alphabet Inc.	0%	+38.80%	Add
10	ADP	Automatic Data Processing	0%	+125.50%	Add
11	ABBV	Abbvie INC	0%	+9.06%	Add
12	TSLA	Tesla INC	0%	—	Unchanged
13	UPS	United Parcel Service-cl B	0%	+1.98%	Add
14	SBUX	Starbucks CORP	0%	+74.68%	Add
15	✓	Alphabet Inc.	0%	+18.56%	Add
16	APH	Amphenol Corp-cl A	0%	—	Unchanged
17	IEFA	Ishares Core Msci Eafe ETF	0%	-1.12%	Trim
18	SCHW	Schwab (charles) CORP	0%	—	Unchanged
19	JAZZ	Jazz Pharmaceuticals plc	0%	—	Unchanged
20	SJM	Jm Smucker Co/the	0%	+32.64%	Add
21	IDV	Ishares International Select	0%	+8.76%	Add
22	IGM	Ishares Expanded Tech Sector	—	-1.58%	Trim
23	VEU	Vanguard Ftse All-world Ex-u	—	-2.07%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	—	-0.22%	Trim
25	VNQ	Vanguard Real Estate ETF	0%	+2.06%	Add
26	LCEUR	Happen INC	0%	-75.00%	Trim
27	XOM	Exxon Mobil CORP	0%	-6.46%	Trim
28	IBM	Intl Business Machines CORP	0%	-10.24%	Trim
29	KR	Kroger Co	0%	+0.13%	Add
30	CVX	Chevron CORP	0%	-8.99%	Trim
31	TGT	Target CORP	0%	-36.92%	Trim
32	XLK	Ss Technology Select Sector	0%	-8.10%	Trim
33	IAUUSD	Ishares Gold Trust	0%	-2.27%	Trim
34	AEP	American Electric Power Company, Inc.	0%	-15.10%	Trim
35	PG	Procter & Gamble Co/the	-0.1%	-0.22%	Trim
36	IWB	Ishares Russell 1000 ETF	-0.1%	-1.33%	Trim
37	VGT	Vanguard Info Tech ETF	-0.1%	-2.62%	Trim
38	✓	Powershares Qqq Trust Ser 1	-0.2%	-4.64%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.1%	-11.82%	Trim
40	NSC	Norfolk Southern CORP	—	EXIT	Sold out
41	GSK	GSK plc ADRhedged	—	NEW	New buy
42	SPYX	Ss Spdr S&p 500 Foss Fl ETF	—	NEW	New buy
43	GSY	Invesco Ultra Short Duration ETF	—	NEW	New buy
44	FDX	Fedex CORP	—	NEW	New buy
45	TJX	Tjx Companies INC	—	NEW	New buy
46	UL	Unilever PLC	—	NEW	New buy
47	KO	Coca-cola Co/the	—	NEW	New buy
48	SLB	Slb LTD	—	EXIT	Sold out
49	✓	Intevac INC	—	EXIT	Sold out
50	AXP	American Express Co	—	NEW	New buy