0001172661-14-000937.txt : 20140507 0001172661-14-000937.hdr.sgml : 20140507 20140507123638 ACCESSION NUMBER: 0001172661-14-000937 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140507 DATE AS OF CHANGE: 20140507 EFFECTIVENESS DATE: 20140507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BINGHAM OSBORN & SCARBOROUGH LLC CENTRAL INDEX KEY: 0001276673 IRS NUMBER: 943241802 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10638 FILM NUMBER: 14819795 BUSINESS ADDRESS: STREET 1: 345 CALIFORNIA ST STREET 2: STE 1100 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-781-8535 MAIL ADDRESS: STREET 1: 345 CALIFORNIA ST STREET 2: STE 1100 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001276673 XXXXXXXX 03-31-2014 03-31-2014 false BINGHAM OSBORN & SCARBOROUGH LLC
345 California St Ste 1100 San Francisco CA 94104
13F HOLDINGS REPORT 028-10638 N
Carol Benz Chief Compliance Officer 415-781-8535 /s/ Carol Benz San Francisco CA 05-07-2014 0 104 711444
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 588 15276 SH SOLE 15276 0 0 ABBVIE INC COM 00287Y109 794 15444 SH SOLE 15444 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 869 23075 SH SOLE 23075 0 0 AMAZON COM INC COM 023135106 2724 8098 SH SOLE 8098 0 0 AMERICAN EXPRESS CO COM 025816109 324 3597 SH SOLE 3597 0 0 APPLE INC COM 037833100 1741 3244 SH SOLE 3244 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 586 12788 SH SOLE 12788 0 0 BANK OF AMERICA CORPORATION COM 060505104 177 10268 SH SOLE 10268 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 289 7333 SH SOLE 7333 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1499 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2282 18261 SH SOLE 18261 0 0 BOEING CO COM 097023105 253 2015 SH SOLE 2015 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 518 38264 SH SOLE 38264 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 527 10141 SH SOLE 10141 0 0 CATERPILLAR INC DEL COM 149123101 240 2420 SH SOLE 2420 0 0 CHEVRON CORP NEW COM 166764100 3088 25972 SH SOLE 25972 0 0 CISCO SYS INC COM 17275R102 236 10524 SH SOLE 10524 0 0 COCA COLA CO COM 191216100 232 5989 SH SOLE 5989 0 0 COLGATE PALMOLIVE CO COM 194162103 219 3376 SH SOLE 3376 0 0 CURTISS WRIGHT CORP COM 231561101 737 11596 SH SOLE 11596 0 0 DISNEY WALT CO COM DISNEY 254687106 361 4507 SH SOLE 4507 0 0 DOVER CORP COM 260003108 736 9000 SH SOLE 9000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 824 12280 SH SOLE 12280 0 0 EMERSON ELEC CO COM 291011104 334 5004 SH SOLE 5004 0 0 EMULEX CORP COM NEW 292475209 276 37410 SH SOLE 37410 0 0 EXXON MOBIL CORP COM 30231G102 3771 38601 SH SOLE 38601 0 0 FACEBOOK INC CL A 30303M102 1694 28129 SH SOLE 28129 0 0 GENERAL ELECTRIC CO COM 369604103 1486 57411 SH SOLE 57411 0 0 GILEAD SCIENCES INC COM 375558103 332 4686 SH SOLE 4686 0 0 GOOGLE INC CL A 38259P508 736 660 SH SOLE 660 0 0 HARLEY DAVIDSON INC COM 412822108 213 3200 SH SOLE 3200 0 0 HONEYWELL INTL INC COM 438516106 444 4783 SH SOLE 4783 0 0 INTEL CORP COM 458140100 326 12621 SH SOLE 12621 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1145 5950 SH SOLE 5950 0 0 ISHARES CORE S&P TTL STK 464287150 2872 33485 SH SOLE 33485 0 0 ISHARES SELECT DIVID ETF 464287168 475 6472 SH SOLE 6472 0 0 ISHARES TIPS BD ETF 464287176 633 5647 SH SOLE 5647 0 0 ISHARES CORE S&P500 ETF 464287200 56632 301009 SH SOLE 301009 0 0 ISHARES CORE TOTUSBD ETF 464287226 3764 34885 SH SOLE 34885 0 0 ISHARES MSCI EMG MKT ETF 464287234 683 16643 SH SOLE 16643 0 0 ISHARES IBOXX INV CP ETF 464287242 653 5583 SH SOLE 5583 0 0 ISHARES S&P 500 GRWT ETF 464287309 210 2099 SH SOLE 2099 0 0 ISHARES MSCI EAFE ETF 464287465 22728 338214 SH SOLE 338214 0 0 ISHARES N AMER TECH ETF 464287549 9063 99620 SH SOLE 99620 0 0 ISHARES RUS 1000 VAL ETF 464287598 4486 46486 SH SOLE 46486 0 0 ISHARES RUS 1000 ETF 464287622 66455 634292 SH SOLE 634292 0 0 ISHARES RUS 2000 VAL ETF 464287630 871 8641 SH SOLE 8641 0 0 ISHARES RUSSELL 2000 ETF 464287655 794 6821 SH SOLE 6821 0 0 ISHARES U.S. UTILITS ETF 464287697 762 7313 SH SOLE 7313 0 0 ISHARES U.S. TECH ETF 464287721 594 6520 SH SOLE 6520 0 0 ISHARES CORE S&P SCP ETF 464287804 315 2863 SH SOLE 2863 0 0 ISHARES USA ESG SLCT ETF 464288802 248 3180 SH SOLE 3180 0 0 ISHARES EAFE VALUE ETF 464288877 751 13045 SH SOLE 13045 0 0 ISHARES GOLD TRUST ISHARES 464285105 4067 326898 SH SOLE 326898 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 523 27463 SH SOLE 27463 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 356 5600 SH SOLE 5600 0 0 JOHNSON & JOHNSON COM 478160104 868 8841 SH SOLE 8841 0 0 JPMORGAN CHASE & CO COM 46625H100 222 3665 SH SOLE 3665 0 0 KEMPER CORP DEL COM 488401100 1771 45212 SH SOLE 45212 0 0 KIMBERLY CLARK CORP COM 494368103 260 2361 SH SOLE 2361 0 0 LPL FINL HLDGS INC COM 50212V100 311 5915 SH SOLE 5915 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 308 8100 SH SOLE 8100 0 0 MARRIOTT INTL INC NEW CL A 571903202 565 10085 SH SOLE 10085 0 0 MATTEL INC COM 577081102 694 17300 SH SOLE 17300 0 0 MCCLATCHY CO CL A 579489105 64 10000 SH SOLE 10000 0 0 MERCK & CO INC NEW COM 58933y105 363 6386 SH SOLE 6386 0 0 MICROSOFT CORP COM 594918104 662 16147 SH SOLE 16147 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 2968 302546 SH SOLE 302546 0 0 NORDSTROM INC COM 655664100 315 5050 SH SOLE 5050 0 0 NORFOLK SOUTHERN CORP COM 655844108 1732 17820 SH SOLE 17820 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 529 5550 SH SOLE 5550 0 0 ORACLE CORP COM 68389X105 732 17885 SH SOLE 17885 0 0 PEPSICO INC COM 713448108 474 5676 SH SOLE 5676 0 0 PFIZER INC COM 717081103 411 12785 SH SOLE 12785 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 54707 624006 SH SOLE 624006 0 0 PRECISION CASTPARTS CORP COM 740189105 208 824 SH SOLE 824 0 0 PROCTER & GAMBLE CO COM 742718109 1359 16855 SH SOLE 16855 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 261 3569 SH SOLE 3569 0 0 SCHLUMBERGER LTD COM 806857108 447 4580 SH SOLE 4580 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 225 5037 SH SOLE 5037 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2827 77784 SH SOLE 77784 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 906 21857 SH SOLE 21857 0 0 SJW CORP COM 784305104 333 11250 SH SOLE 11250 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1772 10790 SH SOLE 10790 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 5560 44979 SH SOLE 44979 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 320 7500 SH SOLE 7500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 229668 1228106 SH SOLE 1228106 0 0 SYSCO CORP COM 871829107 214 5928 SH SOLE 5928 0 0 TARGET CORP COM 87612E106 1095 18104 SH SOLE 18104 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 741 7614 SH SOLE 7614 0 0 TESLA MTRS INC COM 88160R101 452 2170 SH SOLE 2170 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8540 87693 SH SOLE 87693 0 0 VALERO ENERGY CORP NEW COM 91913Y100 212 4000 SH SOLE 4000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 25698 363893 SH SOLE 363893 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 757 8804 SH SOLE 8804 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4874 50002 SH SOLE 50002 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11618 230933 SH SOLE 230933 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 740 18229 SH SOLE 18229 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 93338 2261649 SH SOLE 2261649 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 41514 453555 SH SOLE 453555 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 207 4345 SH SOLE 4345 0 0 WAL-MART STORES INC COM 931142103 367 4803 SH SOLE 4803 0 0 WELLS FARGO & CO NEW COM 949746101 454 9118 SH SOLE 9118 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 245 3770 SH SOLE 3770 0 0