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 |
3M CO | COM | 88579Y101 | 221 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 686 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 997 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 802 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,031 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 325 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 741 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 17,520 | 325,582 | SH | SOLE | 325,582 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,390 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 709 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 550 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,721 | 96,180 | SH | SOLE | 96,180 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,808 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,818 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 242 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 270 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 557 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 242 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,939 | 26,202 | SH | SOLE | 26,202 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 408 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 263 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 246 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 819 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 243 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 423 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 896 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 309 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 244 | 43,074 | SH | SOLE | 43,074 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 204 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,592 | 38,853 | SH | SOLE | 38,853 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,804 | 48,754 | SH | SOLE | 48,754 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,493 | 59,092 | SH | SOLE | 59,092 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 423 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,765 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 354 | 668 | SH | SOLE | 668 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 358 | 681 | SH | SOLE | 681 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 211 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 234 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 403 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 426 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 960 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 245 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 715 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,963 | 346,451 | SH | SOLE | 346,451 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 417 | 27,663 | SH | SOLE | 27,663 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 591 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 237 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 58,761 | 284,047 | SH | SOLE | 284,047 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 396 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 717 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 234 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,576 | 338,197 | SH | SOLE | 338,197 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 397 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 8,847 | 86,805 | SH | SOLE | 86,805 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,940 | 47,318 | SH | SOLE | 47,318 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 958 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 69,200 | 603,682 | SH | SOLE | 603,682 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,033 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 826 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 865 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 661 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 303 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,043 | 36,938 | SH | SOLE | 36,938 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 251 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,764 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 860 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 304 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,490 | 41,267 | SH | SOLE | 41,267 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 279 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 545 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,607 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 264 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 274 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 269 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 33 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 569 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 671 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,728 | 305,152 | SH | SOLE | 305,152 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 401 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,952 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 450 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,313 | 29,191 | SH | SOLE | 29,191 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 229 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 531 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 325 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 59,777 | 578,957 | SH | SOLE | 578,957 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,981 | 153,488 | SH | SOLE | 153,488 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 262 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 556 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 417 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,954 | 97,853 | SH | SOLE | 97,853 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 243 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,818 | 68,160 | SH | SOLE | 68,160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 812 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 69 | 35,219 | SH | SOLE | 35,219 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 361 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 643 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,444 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 5,383 | 47,392 | SH | SOLE | 47,392 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 276 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 260,963 | 1,269,644 | SH | SOLE | 1,269,644 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 83 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,374 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 782 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 545 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 268 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,697 | 87,228 | SH | SOLE | 87,228 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 309 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 30,173 | 372,510 | SH | SOLE | 372,510 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 762 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 204 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,517 | 52,052 | SH | SOLE | 52,052 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,611 | 226,437 | SH | SOLE | 226,437 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 830 | 20,748 | SH | SOLE | 20,748 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 104,124 | 2,748,792 | SH | SOLE | 2,748,792 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 48,513 | 464,324 | SH | SOLE | 464,324 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 404 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 283 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,459 | 136,059 | SH | SOLE | 136,059 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 830 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
WISDOMTREE TR | EQTY INC FD | 97717W208 | 200 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 211 | 2,841 | SH | SOLE | 2,841 | 0 | 0 |