BINGHAM OSBORN & SCARBOROUGH LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 128
New Positions 11
Increased Positions 68
Decreased Positions 33
Positions with Activity 101
Sold Out Positions 9
Total Mkt Value (in $ millions) 825

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 0.2%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 1.89%
Energy 0.94%
Financial 89.35%
Healthcare 0.95%
Services 0.95%
Technology 3.42%
Transportation 1.62%
Utilities 0.14%

128 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 260,571 595 .23 1,267,491
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 101,929 7,007 7.38 2,602,890
ISHARES TR RUS 1000 ETF 70,448 -1,259 (1.76) 614,512
POWERSHARES QQQ TRUST UNIT SER 1 61,429 -2,273 (3.57) 592,543
ISHARES TR CORE S&P500 ETF 58,943 -2,173 (3.56) 284,858
VANGUARD WORLD FDS INF TECH ETF 48,502 -505 (1.03) 463,029
VANGUARD INDEX FDS REIT ETF 29,055 -94 (0.32) 369,240
ISHARES TR MSCI EAFE ETF 21,273 212 1.01 336,446
AMPHENOL CORP NEW CL A 16,719 16,719 New 325,582
PROCTER & GAMBLE CO COM 13,921 11,374 446.58 157,349
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 11,078 -90 (0.81) 227,283
UNITED PARCEL SERVICE INC CL B 11,023 1,665 17.79 103,297
ISHARES TR N AMER TECH ETF 9,180 -443 (4.6) 90,722
WELLS FARGO & CO NEW COM 7,294 6,810 1,405.89 136,388
VANGUARD INDEX FDS TOTAL STK MKT 5,708 -62 (1.08) 53,947
SPDR GOLD TRUST GOLD SHS 5,506 -25 (0.46) 47,940
ISHARES TR RUS 1000 VAL ETF 5,088 111 2.22 48,792
ISHARES GOLD TRUST ISHARES 4,005 109 2.81 346,451
APPLE INC COM 3,736 518 16.09 32,125
EXXON MOBIL CORP COM 3,532 28 .80 36,863