13F-HR filed by BINGHAM OSBORN & SCARBOROUGH LLC
BINGHAM OSBORN & SCARBOROUGH LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-10, with 122 holding rows worth $825,819,000.
- Accession
- 0001172661-15-000323
- Filer
- CIK 1276673
- Filed
- 2015-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 122 entries on the cover page, a total value of $825,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $825,819,000 with VALUE read as thousands by filing date, 13F file number 028-10638. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,269,644 | $260,963,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,748,792 | $104,124,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 603,682 | $69,200,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 578,957 | $59,777,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 284,047 | $58,761,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 464,324 | $48,513,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 372,510 | $30,173,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 338,197 | $20,576,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 325,582 | $17,520,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 153,488 | $13,981,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 226,437 | $10,611,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87,228 | $9,697,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 86,805 | $8,847,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 136,059 | $7,459,000 | thousands by filing date | |
| VTI | 922908769 | COM | 52,052 | $5,517,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,392 | $5,383,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,318 | $4,940,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 346,451 | $3,963,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,754 | $3,804,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,853 | $3,592,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,710 | $3,390,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 97,853 | $2,954,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,202 | $2,939,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,771 | $2,818,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68,160 | $2,818,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,883 | $2,764,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 305,152 | $2,728,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,938 | $2,043,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,545 | $2,031,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,809 | $1,952,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,808,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,104 | $1,765,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 96,180 | $1,721,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,020 | $1,607,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 59,092 | $1,493,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 41,267 | $1,490,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,119 | $1,444,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,104 | $1,374,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,191 | $1,313,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,159 | $1,033,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,242 | $997,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,985 | $960,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,024 | $958,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,123 | $896,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,313 | $865,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,229 | $860,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,748 | $830,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 18,512 | $830,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,901 | $826,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,596 | $819,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,195 | $812,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 23,075 | $802,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,614 | $782,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,075 | $762,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,654 | $741,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,248 | $717,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,017 | $715,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,788 | $709,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,247 | $686,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,447 | $671,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,330 | $661,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,364 | $643,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,446 | $591,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,015 | $569,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,435 | $557,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 7,053 | $556,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,362 | $550,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,452 | $545,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,890 | $545,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,612 | $531,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,583 | $450,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,743 | $426,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,486 | $423,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,492 | $423,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 27,663 | $417,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,878 | $417,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,659 | $408,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,643 | $404,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,029 | $403,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,050 | $401,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,261 | $397,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,594 | $396,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 11,250 | $361,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 681 | $358,000 | thousands by filing date | |
| 38259p508 | COM | 668 | $354,000 | thousands by filing date | ||
| American Express Company | 025816109 | COM | 3,489 | $325,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,447 | $325,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,865 | $309,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,004 | $309,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,861 | $304,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,659 | $303,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,301 | $283,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,412 | $279,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,500 | $276,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 8,100 | $274,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 20,021 | $270,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,677 | $269,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,463 | $268,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,915 | $264,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,800 | $263,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,084 | $262,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,622 | $251,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,803 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,841 | $245,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 43,074 | $244,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,524 | $243,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,945 | $243,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,862 | $242,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,644 | $242,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,113 | $237,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,233 | $234,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,099 | $234,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,068 | $229,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,348 | $221,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,200 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,841 | $211,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,749 | $204,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,409 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,249 | $200,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 20,500 | $83,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 35,219 | $69,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 10,000 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000323 | this filing | 2015-02-10 | acceptance time not in the bulk data set |