The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 585 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 850 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 548 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,274 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 298 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,814 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 305 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 220 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,423 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,008 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 222 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,137 | 90,101 | SH | SOLE | 90,101 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 539 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,207 | 25,674 | SH | SOLE | 25,674 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 244 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 314 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 220 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 204 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 463 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 317 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 869 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 798 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 366 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 227 | 31,746 | SH | SOLE | 31,746 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,966 | 39,188 | SH | SOLE | 39,188 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,573 | 28,789 | SH | SOLE | 28,789 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 200 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,666 | 59,450 | SH | SOLE | 59,450 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 393 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 720 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 696 | 621 | SH | SOLE | 621 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 222 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 486 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 275 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,079 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 555 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 57,512 | 309,785 | SH | SOLE | 309,785 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 451 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 756 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 21,472 | 320,028 | SH | SOLE | 320,028 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 637 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
ISHARES | N AMER TECH ETF | 464287549 | 9,517 | 106,243 | SH | SOLE | 106,243 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 66,772 | 647,201 | SH | SOLE | 647,201 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 288 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 4,565 | 48,481 | SH | SOLE | 48,481 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 909 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 877 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 223 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 497 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
ISHARES | U.S. TECH ETF | 464287721 | 587 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
ISHARES | U.S. UTILITS ETF | 464287697 | 701 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 244 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,401 | 291,188 | SH | SOLE | 291,188 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 514 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 359 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 799 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,194 | 29,212 | SH | SOLE | 29,212 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 247 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 220 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 278 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
MARKET VECTORS ETF TR | RVE HARD ETF | 57060U795 | 303 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,117 | 22,634 | SH | SOLE | 22,634 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 823 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 257 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 307 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 557 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,881 | 298,582 | SH | SOLE | 298,582 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 263 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,735 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 528 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 628 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 520 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 392 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 56,090 | 637,672 | SH | SOLE | 637,672 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 200 | 744 | SH | SOLE | 744 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,372 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 349 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 220 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 381 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 222 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 830 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,861 | 80,050 | SH | SOLE | 80,050 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 335 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,897 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 5,084 | 43,779 | SH | SOLE | 43,779 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 222,290 | 1,203,583 | SH | SOLE | 1,203,583 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 214 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,145 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 497 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 301 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,215 | 87,693 | SH | SOLE | 87,693 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 202 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 762 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 22,200 | 343,866 | SH | SOLE | 343,866 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,126 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,984 | 236,224 | SH | SOLE | 236,224 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 344 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 90,085 | 2,161,344 | SH | SOLE | 2,161,344 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 39,264 | 438,513 | SH | SOLE | 438,513 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 202 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 414 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 397 | 8,740 | SH | SOLE | 8,740 | 0 | 0 |