BINGHAM OSBORN & SCARBOROUGH LLC
345 CALIFORNIA ST, SAN FRANCISCO, California, 94104, (415) 781-8535
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 88 |
| New Positions | 9 |
| Increased Positions | 29 |
| Decreased Positions | 32 |
| Positions with Activity | 61 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
604 |
Sector Weighting
| Basic Materials | 0.22% |
| Capital Goods | 0.03% |
| Conglomerates | |
| Consumer Cyclical | 0.17% |
| Consumer/Non-Cyclical | 0.33% |
| Energy | 1.23% |
| Financial | 93.99% |
| Healthcare | 0.36% |
| Services | 0.85% |
| Technology | 1.05% |
| Transportation | 1.65% |
| Utilities | 0.11% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
88 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 193,614 | 3,363 | 1.77 | 1,159,784 |
| VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 71,958 | 5,296 | 7.94 | 1,844,600 |
| ISHARES TR | RUSSELL 1000 | 64,262 | -1,572 | (2.39) | 691,959 |
| ISHARES TR | CORE S&P500 ETF | 56,150 | -1,322 | (2.3) | 334,622 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 48,913 | -612 | (1.24) | 658,318 |
| VANGUARD WORLD FDS | INF TECH ETF | 29,138 | 2,676 | 10.11 | 378,364 |
| VANGUARD INDEX FDS | REIT ETF | 23,699 | 845 | 3.70 | 305,671 |
| ISHARES TR | MSCI EAFE INDEX | 20,757 | -56 | (0.27) | 329,212 |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 11,989 | 57 | .47 | 245,875 |
| ISHARES TR | S&P NA TECH FD | 9,327 | -16 | (0.17) | 121,036 |
| UNITED PARCEL SERVICE INC | CL B | 7,940 | New | 89,519 | |
| SPDR GOLD TRUST | GOLD SHS | 5,831 | 564 | 10.70 | 44,486 |
| ISHARES TR | RUSSELL1000VAL | 4,583 | -114 | (2.42) | 53,194 |
| EXXON MOBIL CORP | COM | 3,360 | 84 | 2.55 | 36,621 |
| ISHARES GOLD TRUST | ISHARES | 3,149 | 243 | 8.36 | 239,117 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 2,955 | 36 | 1.24 | 281,459 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 2,799 | -48 | (1.68) | 86,923 |
| CHEVRON CORP NEW | COM | 2,722 | -46 | (1.67) | 22,058 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 2,058 | -64 | (3.02) | 13,436 |
| AMAZON COM INC | COM | 1,812 | New | 6,714 |
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