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 | 588 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 794 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 869 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,724 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 324 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,741 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 586 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 177 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 289 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,499 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,282 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 253 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 518 | 38,264 | SH | SOLE | 38,264 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 527 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 240 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,088 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 236 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 232 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 219 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 737 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 361 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 736 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 824 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 334 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 276 | 37,410 | SH | SOLE | 37,410 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,771 | 38,601 | SH | SOLE | 38,601 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,694 | 28,129 | SH | SOLE | 28,129 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,486 | 57,411 | SH | SOLE | 57,411 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 332 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 736 | 660 | SH | SOLE | 660 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 213 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 444 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 326 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,145 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
ISHARES | CORE S&P TTL STK | 464287150 | 2,872 | 33,485 | SH | SOLE | 33,485 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 475 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 633 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 56,632 | 301,009 | SH | SOLE | 301,009 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 3,764 | 34,885 | SH | SOLE | 34,885 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 683 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 653 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 210 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 22,728 | 338,214 | SH | SOLE | 338,214 | 0 | 0 | ||
ISHARES | N AMER TECH ETF | 464287549 | 9,063 | 99,620 | SH | SOLE | 99,620 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 4,486 | 46,486 | SH | SOLE | 46,486 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 66,455 | 634,292 | SH | SOLE | 634,292 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 871 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 794 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
ISHARES | U.S. UTILITS ETF | 464287697 | 762 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
ISHARES | U.S. TECH ETF | 464287721 | 594 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 315 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 248 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 751 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,067 | 326,898 | SH | SOLE | 326,898 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 523 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 356 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 868 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 222 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,771 | 45,212 | SH | SOLE | 45,212 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 260 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 311 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
MARKET VECTORS ETF TR | RVE HARD ETF | 57060U795 | 308 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 565 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 694 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 64 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 363 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 662 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,968 | 302,546 | SH | SOLE | 302,546 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 315 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,732 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 529 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 732 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 474 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 411 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 54,707 | 624,006 | SH | SOLE | 624,006 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 208 | 824 | SH | SOLE | 824 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,359 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 261 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 447 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 225 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,827 | 77,784 | SH | SOLE | 77,784 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 906 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 333 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,772 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 5,560 | 44,979 | SH | SOLE | 44,979 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 320 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 229,668 | 1,228,106 | SH | SOLE | 1,228,106 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 214 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,095 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 741 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 452 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,540 | 87,693 | SH | SOLE | 87,693 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 212 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 25,698 | 363,893 | SH | SOLE | 363,893 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 757 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,874 | 50,002 | SH | SOLE | 50,002 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,618 | 230,933 | SH | SOLE | 230,933 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 740 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 93,338 | 2,261,649 | SH | SOLE | 2,261,649 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 41,514 | 453,555 | SH | SOLE | 453,555 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 367 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 454 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 245 | 3,770 | SH | SOLE | 3,770 | 0 | 0 |