BINGHAM OSBORN & SCARBOROUGH LLC Information

345 CALIFORNIA ST, SAN FRANCISCO, California, 94104, (415) 781-8535

Report Date: 12/31/2013

Position Statistics

Total Positions 107
New Positions 15
Increased Positions 55
Decreased Positions 31
Positions with Activity 86
Sold Out Positions 2
Total Mkt Value (in $ millions) 692

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.42%
Capital Goods 0.16%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.39%
Energy 1.23%
Financial 93.11%
Healthcare 0.61%
Services 1.03%
Technology 1.16%
Transportation 1.53%
Utilities 0.05%

107 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 224,336 3,188 1.44 1,203,583
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 89,653 2,852 3.29 2,161,344
ISHARES RUS 1000 ETF 67,490 -1,919 (2.77) 647,201
ISHARES CORE S&P500 ETF 58,097 -1,337 (2.25) 309,785
POWERSHARES QQQ TRUST UNIT SER 1 54,967 -1,011 (1.81) 637,672
VANGUARD WORLD FDS INF TECH ETF 39,405 1,213 3.18 438,513
VANGUARD INDEX FDS REIT ETF 24,679 1,148 4.88 343,866
ISHARES MSCI EAFE ETF 21,611 -261 (1.19) 320,028
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 11,979 -158 (1.3) 236,224
ISHARES N AMER TECH ETF 9,508 -579 (5.74) 106,243
UNITED PARCEL SERVICE INC CL B 8,594 116 1.36 87,693
SPDR GOLD TRUST GOLD SHS 5,461 -120 (2.16) 43,779
ISHARES RUS 1000 VAL ETF 4,672 -5 (0.1) 48,481
EXXON MOBIL CORP COM 3,935 -86 (2.13) 39,188
ISHARES GOLD TRUST ISHARES 3,657 441 13.73 291,188
CHEVRON CORP NEW COM 3,175 -238 (6.98) 25,674
NEW AMER HIGH INCOME FD INC COM NEW 2,941 59 2.04 298,582
SELECT SECTOR SPDR TR TECHNOLOGY 2,884 -189 (6.14) 80,050
AMAZON COM INC COM 2,668 528 24.66 8,210
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,154 186 9.48 16,938