BINGHAM OSBORN & SCARBOROUGH LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 127
New Positions 9
Increased Positions 48
Decreased Positions 54
Positions with Activity 102
Sold Out Positions 15
Total Mkt Value (in $ millions) 773

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 0.11%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.66%
Energy 0.68%
Financial 89.21%
Healthcare 0.81%
Services 1.23%
Technology 3.54%
Transportation 1.26%
Utilities 0.05%

127 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 248,126 8,722 3.64 1,320,168
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 109,648 1,766 1.64 3,253,639
ISHARES TR RUS 1000 ETF 64,221 5,544 9.45 618,103
POWERSHARES QQQ TRUST UNIT SER 1 53,103 -111 (0.21) 541,206
ISHARES TR CORE S&P500 ETF 52,467 362 .70 277,825
VANGUARD WORLD FDS INF TECH ETF 46,069 2,154 4.90 478,042
VANGUARD INDEX FDS REIT ETF 29,121 1,148 4.11 385,656
ISHARES TR MSCI EAFE ETF 17,260 -444 (2.51) 320,764
AMPHENOL CORP NEW CL A 15,637 -496 (3.07) 315,582
PROCTER & GAMBLE CO COM 10,776 7 .07 132,713
UNITED PARCEL SERVICE INC CL B 8,325 New 87,291
ISHARES TR CORE MSCI EAFE 8,322 7,875 1,761.36 167,411
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,147 -295 (3.49) 204,074
ISHARES TR N AMER TECH ETF 6,830 -234 (3.32) 70,594
WELLS FARGO & CO NEW COM 5,965 -574 (8.78) 124,630
SPDR GOLD TRUST GOLD SHS 5,330 -6 (0.11) 47,452
VANGUARD INDEX FDS TOTAL STK MKT 4,981 -243 (4.65) 52,285
ISHARES GOLD TRUST ISHARES 4,603 315 7.34 406,303
ISHARES TR RUS 1000 VAL ETF 3,872 139 3.73 42,732
AMAZON COM INC COM 3,374 5 .15 6,720


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