0001172661-18-001431.txt : 20180727 0001172661-18-001431.hdr.sgml : 20180727 20180727150243 ACCESSION NUMBER: 0001172661-18-001431 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180727 DATE AS OF CHANGE: 20180727 EFFECTIVENESS DATE: 20180727 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: 18974626 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 06-30-2018 06-30-2018 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 07-27-2018 0 142 1059792
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 389 1976 SH SOLE 1976 0 0 ABBOTT LABS COM 002824100 936 15353 SH SOLE 15353 0 0 ABBVIE INC COM 00287Y109 2553 27559 SH SOLE 27559 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1179 7205 SH SOLE 7205 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 3365 130258 SH SOLE 130258 0 0 ALBEMARLE CORP COM 012653101 378 4003 SH SOLE 4003 0 0 ALPHABET INC CAP STK CL C 02079k107 1304 1169 SH SOLE 1169 0 0 ALPHABET INC CAP STK CL A 02079k305 1426 1263 SH SOLE 1263 0 0 AMAZON COM INC COM 023135106 12113 7126 SH SOLE 7126 0 0 AMERICAN EXPRESS CO COM 025816109 243 2476 SH SOLE 2476 0 0 AMGEN INC COM 031162100 516 2796 SH SOLE 2796 0 0 AMPHENOL CORP NEW CL A 032095101 28531 327381 SH SOLE 327381 0 0 ANALOG DEVICES INC COM 032654105 221 2308 SH SOLE 2308 0 0 APPLE INC COM 037833100 11196 60485 SH SOLE 60485 0 0 AT&T INC COM 00206R102 795 24747 SH SOLE 24747 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 600 4471 SH SOLE 4471 0 0 AUTOWEB INC COM 05335B100 45 10000 SH SOLE 10000 0 0 AVALONBAY CMNTYS INC COM 053484101 316 1836 SH SOLE 1836 0 0 BANK AMER CORP COM 060505104 3439 121989 SH SOLE 121989 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1410 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3673 19677 SH SOLE 19677 0 0 BOEING CO COM 097023105 1223 3645 SH SOLE 3645 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 160 10057 SH SOLE 10057 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 297 5369 SH SOLE 5369 0 0 CATERPILLAR INC DEL COM 149123101 315 2322 SH SOLE 2322 0 0 CHEVRON CORP NEW COM 166764100 2303 18214 SH SOLE 18214 0 0 CISCO SYS INC COM 17275R102 401 9328 SH SOLE 9328 0 0 COCA COLA CO COM 191216100 264 6024 SH SOLE 6024 0 0 COLGATE PALMOLIVE CO COM 194162103 287 4421 SH SOLE 4421 0 0 COMPUGEN LTD ORD M25722105 99 30000 SH SOLE 30000 0 0 COSTCO WHSL CORP NEW COM 22160K105 688 3293 SH SOLE 3293 0 0 CROWN CASTLE INTL CORP NEW COM 22822v101 381 3532 SH SOLE 3532 0 0 CSX CORP COM 126408103 368 5771 SH SOLE 5771 0 0 CURTISS WRIGHT CORP COM 231561101 202 1693 SH SOLE 1693 0 0 DISNEY WALT CO COM DISNEY 254687106 583 5563 SH SOLE 5563 0 0 DOWDUPONT INC COM 26078J100 605 9185 SH SOLE 9185 0 0 ECOLAB INC COM 278865100 204 1451 SH SOLE 1451 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 224 1541 SH SOLE 1541 0 0 EMERSON ELEC CO COM 291011104 423 6121 SH SOLE 6121 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 411 14836 SH SOLE 14836 0 0 EXXON MOBIL CORP COM 30231G102 1908 23057 SH SOLE 23057 0 0 FACEBOOK INC CL A 30303M102 5559 28607 SH SOLE 28607 0 0 FAIR ISAAC CORP COM 303250104 231 1193 SH SOLE 1193 0 0 FEDEX CORP COM 31428X106 388 1709 SH SOLE 1709 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6597 68162 SH SOLE 68162 0 0 FITBIT INC CL A 33812L102 80 12237 SH SOLE 12237 0 0 FRANKLIN RES INC COM 354613101 234 7289 SH SOLE 7289 0 0 GENERAL ELECTRIC CO COM 369604103 306 22493 SH SOLE 22493 0 0 HEICO CORP NEW CL A 422806208 581 9533 SH SOLE 9533 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 235 6719 SH SOLE 6719 0 0 HOME DEPOT INC COM 437076102 529 2712 SH SOLE 2712 0 0 HONEYWELL INTL INC COM 438516106 606 4206 SH SOLE 4206 0 0 INTEL CORP COM 458140100 662 13316 SH SOLE 13316 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 609 4358 SH SOLE 4358 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 273 15500 SH SOLE 15500 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 52437 305491 SH SOLE 305491 0 0 ISHARES GOLD TRUST ISHARES 464285105 5307 441533 SH SOLE 441533 0 0 ISHARES INC MIN VOL GBL ETF 464286525 445 5357 SH SOLE 5357 0 0 ISHARES INC CORE MSCI EMKT 46434G103 912 17370 SH SOLE 17370 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 394 26006 SH SOLE 26006 0 0 ISHARES TR S&P 100 ETF 464287101 384 3210 SH SOLE 3210 0 0 ISHARES TR SELECT DIVID ETF 464287168 709 7251 SH SOLE 7251 0 0 ISHARES TR TIPS BD ETF 464287176 590 5227 SH SOLE 5227 0 0 ISHARES TR CORE S&P500 ETF 464287200 113487 415628 SH SOLE 415628 0 0 ISHARES TR CORE US AGGBD ET 464287226 327 3072 SH SOLE 3072 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 250 5762 SH SOLE 5762 0 0 ISHARES TR MSCI EAFE ETF 464287465 13069 195145 SH SOLE 195145 0 0 ISHARES TR N AMER TECH ETF 464287549 8913 46206 SH SOLE 46206 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3795 31267 SH SOLE 31267 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 981 6822 SH SOLE 6822 0 0 ISHARES TR RUS 1000 ETF 464287622 73956 486617 SH SOLE 486617 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 462 3503 SH SOLE 3503 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 856 5226 SH SOLE 5226 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 248 1526 SH SOLE 1526 0 0 ISHARES TR U.S. UTILITS ETF 464287697 889 6736 SH SOLE 6736 0 0 ISHARES TR U.S. TECH ETF 464287721 642 3600 SH SOLE 3600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 715 8572 SH SOLE 8572 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1095 34150 SH SOLE 34150 0 0 ISHARES TR MSCI USA ESG SLC 464288802 292 2591 SH SOLE 2591 0 0 ISHARES TR EAFE VALUE ETF 464288877 684 13328 SH SOLE 13328 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8984 141776 SH SOLE 141776 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2655 15412 SH SOLE 15412 0 0 JOHNSON & JOHNSON COM 478160104 1050 8651 SH SOLE 8651 0 0 JPMORGAN CHASE & CO COM 46625H100 1872 17966 SH SOLE 17966 0 0 KIMBERLY CLARK CORP COM 494368103 295 2797 SH SOLE 2797 0 0 KROGER CO COM 501044101 1528 53701 SH SOLE 53701 0 0 LOWES COS INC COM 548661107 209 2183 SH SOLE 2183 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 242 3500 SH SOLE 3500 0 0 MARRIOTT INTL INC NEW CL A 571903202 464 3666 SH SOLE 3666 0 0 MCCLATCHY CO CL A NEW 579489303 159 16000 SH SOLE 16000 0 0 MCDONALDS CORP COM 580135101 343 2187 SH SOLE 2187 0 0 MERCK & CO INC COM 58933y105 328 5399 SH SOLE 5399 0 0 MICROSOFT CORP COM 594918104 2840 28796 SH SOLE 28796 0 0 NETFLIX INC COM 64110L106 392 1001 SH SOLE 1001 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 3190 370031 SH SOLE 370031 0 0 NEXTERA ENERGY INC COM 65339F101 258 1546 SH SOLE 1546 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 478 5715 SH SOLE 5715 0 0 ONEOK INC NEW COM 682680103 297 4254 SH SOLE 4254 0 0 ORACLE CORP COM 68389X105 847 19219 SH SOLE 19219 0 0 PAYPAL HLDGS INC COM 70450Y103 392 4702 SH SOLE 4702 0 0 PEPSICO INC COM 713448108 742 6813 SH SOLE 6813 0 0 PFIZER INC COM 717081103 503 13867 SH SOLE 13867 0 0 PROCTER AND GAMBLE CO COM 742718109 9625 123299 SH SOLE 123299 0 0 SALESFORCE COM INC COM 79466L302 3245 23792 SH SOLE 23792 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5212 101992 SH SOLE 101992 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2560 36851 SH SOLE 36851 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 817 15732 SH SOLE 15732 0 0 SMUCKER J M CO COM NEW 832696405 560 5206 SH SOLE 5206 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1352 5570 SH SOLE 5570 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 7172 60446 SH SOLE 60446 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 278464 1026481 SH SOLE 1026481 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 244 686 SH SOLE 686 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 497 7550 SH SOLE 7550 0 0 SQUARE INC CL A 852234103 1040 16868 SH SOLE 16868 0 0 STARBUCKS CORP COM 855244109 749 15339 SH SOLE 15339 0 0 TARGET CORP COM 87612E106 299 3934 SH SOLE 3934 0 0 TCG BDC INC COM 872280102 173 10175 SH SOLE 10175 0 0 TESLA INC COM 88160R101 1089 3176 SH SOLE 3176 0 0 TEXAS INSTRS INC COM 882508104 224 2036 SH SOLE 2036 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 209 1619 SH SOLE 1619 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10951 103087 SH SOLE 103087 0 0 UNITEDHEALTH GROUP INC COM 91324P102 292 1189 SH SOLE 1189 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 316 8500 SH SOLE 8500 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 311 3980 SH SOLE 3980 0 0 VANGUARD GROUP DIV APP ETF 921908844 887 8725 SH SOLE 8725 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 515 2063 SH SOLE 2063 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16747 205609 SH SOLE 205609 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 927 7434 SH SOLE 7434 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6046 43057 SH SOLE 43057 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7455 143811 SH SOLE 143811 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 301 7143 SH SOLE 7143 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 213474 4976093 SH SOLE 4976093 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 269 3245 SH SOLE 3245 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 64219 354018 SH SOLE 354018 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 467 9290 SH SOLE 9290 0 0 VISA INC COM CL A 92826C839 486 3672 SH SOLE 3672 0 0 WALMART INC COM 931142103 330 3848 SH SOLE 3848 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 404 4000 SH SOLE 4000 0 0 WELLS FARGO CO NEW COM 949746101 7435 134102 SH SOLE 134102 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1097 7239 SH SOLE 7239 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 343 3762 SH SOLE 3762 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 218 6093 SH SOLE 6093 0 0