13F-HR filed by BINGHAM OSBORN & SCARBOROUGH LLC
BINGHAM OSBORN & SCARBOROUGH LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 110 holding rows worth $945,234,000.
- Accession
- 0001172661-16-004116
- Filer
- CIK 1276673
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 110 entries on the cover page, a total value of $945,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $945,234,000 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 | 1,437,694 | $310,973,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,963,602 | $185,688,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 534,985 | $64,444,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 482,062 | $58,026,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 466,836 | $55,423,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 250,635 | $54,528,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 287,632 | $24,949,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 297,242 | $19,297,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 255,211 | $15,091,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 131,116 | $11,768,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 102,738 | $11,235,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 169,120 | $7,683,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 139,201 | $7,676,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 59,052 | $7,299,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 471,818 | $5,987,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,324 | $5,946,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,892 | $5,771,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 125,458 | $5,555,000 | thousands by filing date | |
| VTI | 922908769 | COM | 46,899 | $5,221,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,422 | $4,570,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,912 | $4,110,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 234,900 | $3,855,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,149 | $3,739,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 93,109 | $2,939,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,123 | $2,891,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,896 | $2,874,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 307,129 | $2,829,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,115 | $2,633,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,256 | $2,496,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 65,268 | $1,933,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,412 | $1,872,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,334 | $1,682,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,470 | $1,401,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 87,635 | $1,371,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 45,753 | $1,358,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,541 | $1,323,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,793 | $1,291,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,862 | $1,254,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,981 | $1,197,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,081,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,956 | $940,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,475 | $870,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,018 | $854,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,659 | $851,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,936 | $851,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,379 | $847,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,736 | $826,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 54,554 | $810,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,908 | $805,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,787 | $789,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,729 | $777,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,737 | $773,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,732 | $771,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,500 | $764,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,655 | $759,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,104 | $750,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,705 | $709,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 110,000 | $680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 841 | $676,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,672 | $675,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,962 | $648,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,109 | $639,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,132 | $639,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 813 | $632,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,604 | $553,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,991 | $528,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,495 | $509,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 27,563 | $502,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,592 | $488,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,852 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,270 | $447,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,111 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,855 | $444,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,518 | $443,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,668 | $433,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,750 | $421,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,769 | $419,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 45,987 | $418,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,640 | $411,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,405 | $401,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,592 | $395,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,212 | $384,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,990 | $377,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 61,498 | $363,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,833 | $358,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,123 | $345,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,901 | $322,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,761 | $317,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,434 | $313,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,665 | $296,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,380 | $295,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,401 | $292,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,600 | $290,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,888 | $281,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,043 | $277,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,601 | $273,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,500 | $270,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $264,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,561 | $257,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,633 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,751 | $250,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,212 | $249,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,068 | $238,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,250 | $220,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,616 | $216,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,294 | $204,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,747 | $202,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,571 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,565 | $201,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,045 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004116 | this filing | 2016-11-10 | acceptance time not in the bulk data set |