BINGHAM OSBORN & SCARBOROUGH LLC Information

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