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 | 635 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 884 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 856 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,150 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 305 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 287 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 16,256 | 162,791 | SH | SOLE | 162,791 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,237 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 643 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 599 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,640 | 96,180 | SH | SOLE | 96,180 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,655 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,538 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 300 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 439 | 35,413 | SH | SOLE | 35,413 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 475 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 262 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,225 | 27,025 | SH | SOLE | 27,025 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 392 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 248 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 218 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 764 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 201 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 440 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 876 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 232 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 313 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 213 | 43,074 | SH | SOLE | 43,074 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 207 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 220 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,467 | 36,863 | SH | SOLE | 36,863 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,227 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,575 | 61,465 | SH | SOLE | 61,465 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 529 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,682 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 427 | 726 | SH | SOLE | 726 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 423 | 733 | SH | SOLE | 733 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 266 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 395 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 409 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,087 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 247 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 761 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,053 | 346,451 | SH | SOLE | 346,451 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 452 | 27,663 | SH | SOLE | 27,663 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 552 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,476 | 284,858 | SH | SOLE | 284,858 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 330 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 779 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 224 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,573 | 336,446 | SH | SOLE | 336,446 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 376 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 8,881 | 90,722 | SH | SOLE | 90,722 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,884 | 48,792 | SH | SOLE | 48,792 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 962 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 67,516 | 614,512 | SH | SOLE | 614,512 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 950 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 812 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 202 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 770 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 638 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 278 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 276 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,711 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 883 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 366 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,528 | 44,735 | SH | SOLE | 44,735 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 258 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 543 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,317 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 272 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 301 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 267 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 657 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 718 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,962 | 314,720 | SH | SOLE | 314,720 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 345 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,037 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 540 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,288 | 33,652 | SH | SOLE | 33,652 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 290 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 575 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 350 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 58,537 | 592,543 | SH | SOLE | 592,543 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,176 | 157,349 | SH | SOLE | 157,349 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 241 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 641 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 469 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,877 | 97,880 | SH | SOLE | 97,880 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 233 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,845 | 71,313 | SH | SOLE | 71,313 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 723 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 99 | 35,219 | SH | SOLE | 35,219 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 302 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,569 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 5,571 | 47,940 | SH | SOLE | 47,940 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 298 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 249,721 | 1,267,491 | SH | SOLE | 1,267,491 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 212 | 852 | SH | SOLE | 852 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 197 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,135 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 716 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 595 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 541 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,153 | 103,297 | SH | SOLE | 103,297 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 289 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 26,530 | 369,240 | SH | SOLE | 369,240 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 730 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,462 | 53,947 | SH | SOLE | 53,947 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,191 | 227,283 | SH | SOLE | 227,283 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 800 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 103,465 | 2,602,890 | SH | SOLE | 2,602,890 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 46,340 | 463,029 | SH | SOLE | 463,029 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 406 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 249 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,074 | 136,388 | SH | SOLE | 136,388 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 766 | 18,512 | SH | SOLE | 18,512 | 0 | 0 |