BINGHAM OSBORN & SCARBOROUGH LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 116
New Positions 3
Increased Positions 18
Decreased Positions 63
Positions with Activity 81
Sold Out Positions 6
Total Mkt Value (in $ millions) 826

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 0.13%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 1.54%
Energy 0.73%
Financial 88.86%
Healthcare 0.84%
Services 1.3%
Technology 3.58%
Transportation 1.34%
Utilities 0.05%

116 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 266,960 -5,431 (1.99) 1,293,845
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 119,806 365 .31 3,263,584
ISHARES TR RUS 1000 ETF 66,687 -4,191 (5.91) 581,557
ISHARES TR CORE S&P500 ETF 55,072 -2,566 (4.45) 265,456
POWERSHARES QQQ TRUST UNIT SER 1 53,717 -3,499 (6.12) 508,108
VANGUARD WORLD FDS INF TECH ETF 48,029 -1,883 (3.77) 460,003
VANGUARD INDEX FDS REIT ETF 30,702 -856 (2.71) 375,190
ISHARES TR MSCI EAFE ETF 17,957 -785 (4.19) 307,326
AMPHENOL CORP NEW CL A 16,965 -654 (3.71) 303,862
PROCTER & GAMBLE CO COM 10,616 -17 (0.16) 132,503
ISHARES TR CORE MSCI EAFE 10,103 1,029 11.34 186,402
UNITED PARCEL SERVICE INC CL B 9,157 -15 (0.16) 87,153
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,120 -871 (9.69) 184,295
ISHARES TR N AMER TECH ETF 7,054 -504 (6.67) 65,884
WELLS FARGO & CO NEW COM 6,229 .00 124,634
ISHARES GOLD TRUST ISHARES 5,865 794 15.66 469,918
SPDR GOLD TRUST GOLD SHS 5,863 -4 (0.07) 47,418
VANGUARD INDEX FDS TOTAL STK MKT 5,337 -180 (3.26) 50,579
ISHARES TR RUS 1000 VAL ETF 4,505 194 4.50 44,656
AMAZON COM INC COM 4,432 New 6,720