0001172661-18-001933.txt : 20181102 0001172661-18-001933.hdr.sgml : 20181102 20181102170720 ACCESSION NUMBER: 0001172661-18-001933 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181102 DATE AS OF CHANGE: 20181102 EFFECTIVENESS DATE: 20181102 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: 181157931 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 09-30-2018 09-30-2018 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 11-02-2018 0 146 1124474 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 486 2307 SH SOLE 2307 0 0 ABBOTT LABS COM 002824100 1168 15919 SH SOLE 15919 0 0 ABBVIE INC COM 00287Y109 2325 24584 SH SOLE 24584 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1169 6868 SH SOLE 6868 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 2608 130258 SH SOLE 130258 0 0 ALBEMARLE CORP COM 012653101 399 4003 SH SOLE 4003 0 0 ALPHABET INC CAP STK CL C 02079k107 1535 1286 SH SOLE 1286 0 0 ALPHABET INC CAP STK CL A 02079k305 1613 1336 SH SOLE 1336 0 0 AMAZON COM INC COM 023135106 14287 7133 SH SOLE 7133 0 0 AMERICAN EXPRESS CO COM 025816109 264 2476 SH SOLE 2476 0 0 AMGEN INC COM 031162100 588 2836 SH SOLE 2836 0 0 AMPHENOL CORP NEW CL A 032095101 30781 327387 SH SOLE 327387 0 0 ANALOG DEVICES INC COM 032654105 212 2293 SH SOLE 2293 0 0 APPLE INC COM 037833100 13711 60738 SH SOLE 60738 0 0 AT&T INC COM 00206R102 782 23290 SH SOLE 23290 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 654 4339 SH SOLE 4339 0 0 AUTOWEB INC COM 05335B100 30 10000 SH SOLE 10000 0 0 AVALONBAY CMNTYS INC COM 053484101 333 1836 SH SOLE 1836 0 0 BANK AMER CORP COM 060505104 3577 121425 SH SOLE 121425 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1600 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4256 19879 SH SOLE 19879 0 0 BOEING CO COM 097023105 1344 3615 SH SOLE 3615 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 137 10060 SH SOLE 10060 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 380 6124 SH SOLE 6124 0 0 CATERPILLAR INC DEL COM 149123101 351 2305 SH SOLE 2305 0 0 CHEVRON CORP NEW COM 166764100 2223 18181 SH SOLE 18181 0 0 CISCO SYS INC COM 17275R102 564 11586 SH SOLE 11586 0 0 COCA COLA CO COM 191216100 279 6050 SH SOLE 6050 0 0 COLGATE PALMOLIVE CO COM 194162103 323 4822 SH SOLE 4822 0 0 COMPUGEN LTD ORD M25722105 115 30000 SH SOLE 30000 0 0 COSTCO WHSL CORP NEW COM 22160K105 779 3316 SH SOLE 3316 0 0 CROWN CASTLE INTL CORP NEW COM 22822v101 397 3566 SH SOLE 3566 0 0 CSX CORP COM 126408103 427 5764 SH SOLE 5764 0 0 CURTISS WRIGHT CORP COM 231561101 233 1693 SH SOLE 1693 0 0 DEXCOM INC COM 252131107 2677 18715 SH SOLE 18715 0 0 DISNEY WALT CO COM DISNEY 254687106 657 5621 SH SOLE 5621 0 0 DOVER CORP COM 260003108 241 2725 SH SOLE 2725 0 0 DOWDUPONT INC COM 26078J100 614 9552 SH SOLE 9552 0 0 ECOLAB INC COM 278865100 227 1451 SH SOLE 1451 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 268 1541 SH SOLE 1541 0 0 EMERSON ELEC CO COM 291011104 473 6173 SH SOLE 6173 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 449 15636 SH SOLE 15636 0 0 EXXON MOBIL CORP COM 30231G102 1985 23344 SH SOLE 23344 0 0 FACEBOOK INC CL A 30303M102 5079 30885 SH SOLE 30885 0 0 FAIR ISAAC CORP COM 303250104 308 1346 SH SOLE 1346 0 0 FEDEX CORP COM 31428X106 411 1707 SH SOLE 1707 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6544 68163 SH SOLE 68163 0 0 FITBIT INC CL A 33812L102 65 12237 SH SOLE 12237 0 0 GENERAL ELECTRIC CO COM 369604103 243 21519 SH SOLE 21519 0 0 HEICO CORP NEW CL A 422806208 720 9533 SH SOLE 9533 0 0 HOME DEPOT INC COM 437076102 651 3143 SH SOLE 3143 0 0 HONEYWELL INTL INC COM 438516106 756 4545 SH SOLE 4545 0 0 INTEL CORP COM 458140100 669 14151 SH SOLE 14151 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 653 4321 SH SOLE 4321 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 278 15500 SH SOLE 15500 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 54153 291473 SH SOLE 291473 0 0 ISHARES GOLD TRUST ISHARES 464285105 5047 441533 SH SOLE 441533 0 0 ISHARES INC MIN VOL GBL ETF 464286525 471 5357 SH SOLE 5357 0 0 ISHARES INC CORE MSCI EMKT 46434G103 962 18580 SH SOLE 18580 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 357 26006 SH SOLE 26006 0 0 ISHARES TR S&P 100 ETF 464287101 416 3210 SH SOLE 3210 0 0 ISHARES TR SELECT DIVID ETF 464287168 676 6778 SH SOLE 6778 0 0 ISHARES TR TIPS BD ETF 464287176 1323 11957 SH SOLE 11957 0 0 ISHARES TR CORE S&P500 ETF 464287200 132908 454029 SH SOLE 454029 0 0 ISHARES TR CORE US AGGBD ET 464287226 324 3074 SH SOLE 3074 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 249 5810 SH SOLE 5810 0 0 ISHARES TR MSCI EAFE ETF 464287465 13213 194332 SH SOLE 194332 0 0 ISHARES TR N AMER TECH ETF 464287549 9467 45216 SH SOLE 45216 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4225 33368 SH SOLE 33368 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 903 5791 SH SOLE 5791 0 0 ISHARES TR RUS 1000 ETF 464287622 78400 484820 SH SOLE 484820 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 461 3463 SH SOLE 3463 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 840 4986 SH SOLE 4986 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 263 1526 SH SOLE 1526 0 0 ISHARES TR U.S. UTILITS ETF 464287697 903 6736 SH SOLE 6736 0 0 ISHARES TR U.S. TECH ETF 464287721 698 3600 SH SOLE 3600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 815 9344 SH SOLE 9344 0 0 ISHARES TR SP SMCP600VL ETF 464287879 220 1315 SH SOLE 1315 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1454 44550 SH SOLE 44550 0 0 ISHARES TR MSCI USA ESG SLC 464288802 309 2591 SH SOLE 2591 0 0 ISHARES TR EAFE VALUE ETF 464288877 826 15912 SH SOLE 15912 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9731 151852 SH SOLE 151852 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2591 15412 SH SOLE 15412 0 0 JOHNSON & JOHNSON COM 478160104 1516 10970 SH SOLE 10970 0 0 JPMORGAN CHASE & CO COM 46625H100 2192 19426 SH SOLE 19426 0 0 KIMBERLY CLARK CORP COM 494368103 321 2822 SH SOLE 2822 0 0 KROGER CO COM 501044101 1562 53668 SH SOLE 53668 0 0 LOWES COS INC COM 548661107 249 2171 SH SOLE 2171 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 237 3500 SH SOLE 3500 0 0 MARRIOTT INTL INC NEW CL A 571903202 477 3612 SH SOLE 3612 0 0 MASTERCARD INCORPORATED CL A 57636Q104 202 906 SH SOLE 906 0 0 MCCLATCHY CO CL A NEW 579489303 136 16000 SH SOLE 16000 0 0 MCDONALDS CORP COM 580135101 367 2191 SH SOLE 2191 0 0 MERCK & CO INC COM 58933y105 485 6841 SH SOLE 6841 0 0 MICROSOFT CORP COM 594918104 3300 28852 SH SOLE 28852 0 0 NETFLIX INC COM 64110L106 374 999 SH SOLE 999 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 3188 371587 SH SOLE 371587 0 0 NEXTERA ENERGY INC COM 65339F101 260 1551 SH SOLE 1551 0 0 NIKE INC CL B 654106103 203 2401 SH SOLE 2401 0 0 NORDSTROM INC COM 655664100 213 3565 SH SOLE 3565 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 470 5725 SH SOLE 5725 0 0 ONEOK INC NEW COM 682680103 288 4254 SH SOLE 4254 0 0 ORACLE CORP COM 68389X105 996 19318 SH SOLE 19318 0 0 PAYPAL HLDGS INC COM 70450Y103 414 4715 SH SOLE 4715 0 0 PEPSICO INC COM 713448108 818 7318 SH SOLE 7318 0 0 PFIZER INC COM 717081103 645 14642 SH SOLE 14642 0 0 PROCTER AND GAMBLE CO COM 742718109 10206 122629 SH SOLE 122629 0 0 SALESFORCE COM INC COM 79466L302 3753 23600 SH SOLE 23600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5010 101927 SH SOLE 101927 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2611 34656 SH SOLE 34656 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 828 15732 SH SOLE 15732 0 0 SMUCKER J M CO COM NEW 832696405 539 5254 SH SOLE 5254 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1205 4557 SH SOLE 4557 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 6794 60252 SH SOLE 60252 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 290954 1000803 SH SOLE 1000803 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 252 686 SH SOLE 686 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 585 8286 SH SOLE 8286 0 0 SQUARE INC CL A 852234103 1670 16868 SH SOLE 16868 0 0 STARBUCKS CORP COM 855244109 880 15480 SH SOLE 15480 0 0 TARGET CORP COM 87612E106 347 3929 SH SOLE 3929 0 0 TESLA INC COM 88160R101 842 3182 SH SOLE 3182 0 0 TEXAS INSTRS INC COM 882508104 218 2036 SH SOLE 2036 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 215 1725 SH SOLE 1725 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11285 96659 SH SOLE 96659 0 0 UNITEDHEALTH GROUP INC COM 91324P102 319 1200 SH SOLE 1200 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 321 8500 SH SOLE 8500 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 266 3404 SH SOLE 3404 0 0 VANGUARD GROUP DIV APP ETF 921908844 1023 9242 SH SOLE 9242 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 704 2638 SH SOLE 2638 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13467 166923 SH SOLE 166923 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 959 7184 SH SOLE 7184 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 210 1893 SH SOLE 1893 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6608 44156 SH SOLE 44156 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7481 143726 SH SOLE 143726 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 311 7578 SH SOLE 7578 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 220046 5085409 SH SOLE 5085409 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 307 3525 SH SOLE 3525 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 68866 339978 SH SOLE 339978 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 509 9530 SH SOLE 9530 0 0 VISA INC COM CL A 92826C839 527 3510 SH SOLE 3510 0 0 WALMART INC COM 931142103 373 3968 SH SOLE 3968 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 256 3550 SH SOLE 3550 0 0 WELLS FARGO CO NEW COM 949746101 7105 135177 SH SOLE 135177 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1020 7237 SH SOLE 7237 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 361 3762 SH SOLE 3762 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 225 6093 SH SOLE 6093 0 0