BINGHAM OSBORN & SCARBOROUGH LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 127
New Positions 22
Increased Positions 49
Decreased Positions 50
Positions with Activity 99
Sold Out Positions 11
Total Mkt Value (in $ millions) 767

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 0.2%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0.51%
Energy 1.21%
Financial 93.2%
Healthcare 0.57%
Services 0.66%
Technology 1.38%
Transportation 1.43%
Utilities 0.11%

127 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 253,805 7,324 2.97 1,264,597
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 99,625 6,671 7.18 2,423,964
ISHARES TR RUS 1000 ETF 70,424 -991 (1.39) 625,491
POWERSHARES QQQ TRUST UNIT SER 1 61,434 -954 (1.53) 614,466
ISHARES TR CORE S&P500 ETF 59,920 -1,146 (1.88) 295,362
VANGUARD WORLD FDS INF TECH ETF 47,561 1,453 3.15 467,847
VANGUARD INDEX FDS REIT ETF 27,279 482 1.80 370,440
ISHARES TR MSCI EAFE ETF 21,974 -338 (1.51) 333,094
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 11,711 -92 (0.78) 229,128
ISHARES TR N AMER TECH ETF 9,472 -450 (4.54) 95,098
UNITED PARCEL SERVICE INC CL B 8,720 New 87,693
VANGUARD INDEX FDS TOTAL STK MKT 5,670 471 9.06 54,533
SPDR GOLD TRUST GOLD SHS 5,639 372 7.07 48,160
ISHARES TR RUS 1000 VAL ETF 4,918 128 2.68 47,732
ISHARES GOLD TRUST ISHARES 3,973 119 3.09 336,996
EXXON MOBIL CORP COM 3,552 -197 (5.26) 36,571
CHEVRON CORP NEW COM 3,240 -1 (0.03) 25,964
SELECT SECTOR SPDR TR TECHNOLOGY 3,027 -110 (3.52) 75,045
NEW AMER HIGH INCOME FD INC COM NEW 2,940 57 1.98 308,538
APPLE INC COM 2,794 501 21.86 27,672