0001172661-16-004116.txt : 20161110 0001172661-16-004116.hdr.sgml : 20161110 20161110121551 ACCESSION NUMBER: 0001172661-16-004116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161986909 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 09-30-2016 09-30-2016 false BINGHAM OSBORN & SCARBOROUGH LLC

345 California St Ste 1100 San Francisco CA 94104

13F HOLDINGS REPORT 028-10638 N Carol Benz 415-781-8535 /s/ Carol Benz San Francisco CA 11-10-2016 0 110 945234 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 264 1500 SH SOLE 1500 0 0 ABBOTT LABS COM 002824100 639 15109 SH SOLE 15109 0 0 ABBVIE INC COM 00287Y109 1197 18981 SH SOLE 18981 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1401 11470 SH SOLE 11470 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 3855 234900 SH SOLE 234900 0 0 ALPHABET INC CAP STK CL C 02079k107 632 813 SH SOLE 813 0 0 ALPHABET INC CAP STK CL A 02079k305 676 841 SH SOLE 841 0 0 AMAZON COM INC COM 023135106 5771 6892 SH SOLE 6892 0 0 AMGEN INC COM 031162100 401 2405 SH SOLE 2405 0 0 AMPHENOL CORP NEW CL A 032095101 19297 297242 SH SOLE 297242 0 0 APPLE INC COM 037833100 4570 40422 SH SOLE 40422 0 0 AT&T INC COM 00206R102 854 21018 SH SOLE 21018 0 0 BANK AMER CORP COM 060505104 1371 87635 SH SOLE 87635 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1081 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2874 19896 SH SOLE 19896 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 129 10045 SH SOLE 10045 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 419 7769 SH SOLE 7769 0 0 CATERPILLAR INC DEL COM 149123101 204 2294 SH SOLE 2294 0 0 CHEVRON CORP NEW COM 166764100 2496 24256 SH SOLE 24256 0 0 CISCO SYS INC COM 17275R102 273 8601 SH SOLE 8601 0 0 COLGATE PALMOLIVE CO COM 194162103 358 4833 SH SOLE 4833 0 0 COSTCO WHSL CORP NEW COM 22160K105 395 2592 SH SOLE 2592 0 0 CURTISS WRIGHT CORP COM 231561101 277 3043 SH SOLE 3043 0 0 DISNEY WALT CO COM DISNEY 254687106 433 4668 SH SOLE 4668 0 0 DOVER CORP COM 260003108 384 5212 SH SOLE 5212 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 789 11787 SH SOLE 11787 0 0 EMERSON ELEC CO COM 291011104 322 5901 SH SOLE 5901 0 0 EXXON MOBIL CORP COM 30231G102 2891 33123 SH SOLE 33123 0 0 FACEBOOK INC CL A 30303M102 3739 29149 SH SOLE 29149 0 0 FITBIT INC CL A 33812L102 810 54554 SH SOLE 54554 0 0 FRANKLIN RES INC COM 354613101 281 7888 SH SOLE 7888 0 0 GENERAL ELECTRIC CO COM 369604103 1933 65268 SH SOLE 65268 0 0 HOME DEPOT INC COM 437076102 313 2434 SH SOLE 2434 0 0 HONEYWELL INTL INC COM 438516106 449 3852 SH SOLE 3852 0 0 INTEL CORP COM 458140100 528 13991 SH SOLE 13991 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 870 5475 SH SOLE 5475 0 0 INTEVAC INC COM 461148108 363 61498 SH SOLE 61498 0 0 ISHARES GOLD TRUST ISHARES 464285105 5987 471818 SH SOLE 471818 0 0 ISHARES INC CORE MSCI EMKT 46434G103 851 18659 SH SOLE 18659 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 502 27563 SH SOLE 27563 0 0 ISHARES TR SELECT DIVID ETF 464287168 851 9936 SH SOLE 9936 0 0 ISHARES TR TIPS BD ETF 464287176 805 6908 SH SOLE 6908 0 0 ISHARES TR CORE S&P500 ETF 464287200 54528 250635 SH SOLE 250635 0 0 ISHARES TR CORE US AGGBD ET 464287226 249 2212 SH SOLE 2212 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 444 11855 SH SOLE 11855 0 0 ISHARES TR MSCI EAFE ETF 464287465 15091 255211 SH SOLE 255211 0 0 ISHARES TR N AMER TECH ETF 464287549 7299 59052 SH SOLE 59052 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4110 38912 SH SOLE 38912 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 639 6132 SH SOLE 6132 0 0 ISHARES TR RUS 1000 ETF 464287622 64444 534985 SH SOLE 534985 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 447 4270 SH SOLE 4270 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 709 5705 SH SOLE 5705 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 201 1565 SH SOLE 1565 0 0 ISHARES TR U.S. UTILITS ETF 464287697 826 6736 SH SOLE 6736 0 0 ISHARES TR U.S. TECH ETF 464287721 675 5672 SH SOLE 5672 0 0 ISHARES TR CORE S&P SCP ETF 464287804 295 2380 SH SOLE 2380 0 0 ISHARES TR INTL SEL DIV ETF 464288448 764 25500 SH SOLE 25500 0 0 ISHARES TR USA ESG SLCT ETF 464288802 250 2751 SH SOLE 2751 0 0 ISHARES TR EAFE VALUE ETF 464288877 773 16737 SH SOLE 16737 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7676 139201 SH SOLE 139201 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 290 5600 SH SOLE 5600 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1872 15412 SH SOLE 15412 0 0 JOHNSON & JOHNSON COM 478160104 940 7956 SH SOLE 7956 0 0 JPMORGAN CHASE & CO COM 46625H100 317 4761 SH SOLE 4761 0 0 KIMBERLY CLARK CORP COM 494368103 377 2990 SH SOLE 2990 0 0 KROGER CO COM 501044101 1358 45753 SH SOLE 45753 0 0 LENDINGCLUB CORP COM 52603A109 680 110000 SH SOLE 110000 0 0 MARRIOTT INTL INC NEW CL A 571903202 345 5123 SH SOLE 5123 0 0 MCDONALDS CORP COM 580135101 202 1747 SH SOLE 1747 0 0 MERCK & CO INC COM 58933y105 421 6750 SH SOLE 6750 0 0 MICROSOFT CORP COM 594918104 553 9604 SH SOLE 9604 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 2829 307129 SH SOLE 307129 0 0 NORDSTROM INC COM 655664100 220 4250 SH SOLE 4250 0 0 NORFOLK SOUTHERN CORP COM 655844108 1682 17334 SH SOLE 17334 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 411 5640 SH SOLE 5640 0 0 ORACLE CORP COM 68389X105 750 19104 SH SOLE 19104 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 238 15068 SH SOLE 15068 0 0 PEPSICO INC COM 713448108 648 5962 SH SOLE 5962 0 0 PFIZER INC COM 717081103 444 13111 SH SOLE 13111 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 55423 466836 SH SOLE 466836 0 0 PROCTER AND GAMBLE CO COM 742718109 11768 131116 SH SOLE 131116 0 0 RIGHTSIDE GROUP LTD COM 76658b100 418 45987 SH SOLE 45987 0 0 ROSS STORES INC COM 778296103 488 7592 SH SOLE 7592 0 0 SALESFORCE COM INC COM 79466L302 1323 18541 SH SOLE 18541 0 0 SCHLUMBERGER LTD COM 806857108 202 2571 SH SOLE 2571 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2939 93109 SH SOLE 93109 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2633 55115 SH SOLE 55115 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 771 15732 SH SOLE 15732 0 0 SMUCKER J M CO COM NEW 832696405 777 5729 SH SOLE 5729 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1254 6862 SH SOLE 6862 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 5946 47324 SH SOLE 47324 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 310973 1437694 SH SOLE 1437694 0 0 STARBUCKS CORP COM 855244109 292 5401 SH SOLE 5401 0 0 TARGET CORP COM 87612E106 1291 18793 SH SOLE 18793 0 0 TESLA MTRS INC COM 88160R101 509 2495 SH SOLE 2495 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11235 102738 SH SOLE 102738 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 270 8500 SH SOLE 8500 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 296 3665 SH SOLE 3665 0 0 VANGUARD INDEX FDS REIT ETF 922908553 24949 287632 SH SOLE 287632 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 759 7655 SH SOLE 7655 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5221 46899 SH SOLE 46899 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7683 169120 SH SOLE 169120 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 250 6633 SH SOLE 6633 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 185688 4963602 SH SOLE 4963602 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 58026 482062 SH SOLE 482062 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 443 8518 SH SOLE 8518 0 0 VISA INC COM CL A 92826C839 216 2616 SH SOLE 2616 0 0 WAL-MART STORES INC COM 931142103 257 3561 SH SOLE 3561 0 0 WELLS FARGO & CO NEW COM 949746101 5555 125458 SH SOLE 125458 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 847 6379 SH SOLE 6379 0 0