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 |
|
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 | 222 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 706 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 892 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 434 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,491 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 248 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 351 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 19,187 | 325,582 | SH | SOLE | 325,582 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,258 | 26,182 | SH | SOLE | 26,182 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 546 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 527 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,475 | 95,837 | SH | SOLE | 95,837 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,740 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,930 | 20,304 | SH | SOLE | 20,304 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 206 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 231 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 565 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 212 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,697 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 404 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 263 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 650 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 261 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 433 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 856 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 272 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 343 | 43,074 | SH | SOLE | 43,074 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,084 | 36,286 | SH | SOLE | 36,286 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,592 | 31,525 | SH | SOLE | 31,525 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,451 | 58,473 | SH | SOLE | 58,473 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 440 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,711 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 403 | 726 | SH | SOLE | 726 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 398 | 726 | SH | SOLE | 726 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 201 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 385 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 421 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 825 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 244 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 590 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,326 | 377,821 | SH | SOLE | 377,821 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 441 | 27,663 | SH | SOLE | 27,663 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 604 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 490 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 58,130 | 279,698 | SH | SOLE | 279,698 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 386 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 764 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 212 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,571 | 336,156 | SH | SOLE | 336,156 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 417 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 8,050 | 78,061 | SH | SOLE | 78,061 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,531 | 43,953 | SH | SOLE | 43,953 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 966 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 67,027 | 578,569 | SH | SOLE | 578,569 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,023 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 857 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 201 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 817 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 664 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 314 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 526 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 253 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,917 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 790 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 265 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,003 | 25,751 | SH | SOLE | 25,751 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 226 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 542 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,918 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 259 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 268 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 458 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 524 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,764 | 305,365 | SH | SOLE | 305,365 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 341 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,833 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 405 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,054 | 24,416 | SH | SOLE | 24,416 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 229 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 537 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 328 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 58,636 | 555,262 | SH | SOLE | 555,262 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,512 | 152,691 | SH | SOLE | 152,691 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 281 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,015 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 212 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,125 | 102,666 | SH | SOLE | 102,666 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 200 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,814 | 67,916 | SH | SOLE | 67,916 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 764 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 123 | 35,219 | SH | SOLE | 35,219 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 348 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 741 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,309 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 5,387 | 47,392 | SH | SOLE | 47,392 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 262,994 | 1,274,011 | SH | SOLE | 1,274,011 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 44 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,486 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 663 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 463 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 374 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,427 | 86,935 | SH | SOLE | 86,935 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 335 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 31,086 | 368,706 | SH | SOLE | 368,706 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 769 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 276 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,896 | 54,974 | SH | SOLE | 54,974 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,318 | 211,745 | SH | SOLE | 211,745 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 945 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 123,559 | 3,102,154 | SH | SOLE | 3,102,154 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 49,320 | 463,016 | SH | SOLE | 463,016 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 396 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 272 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,362 | 135,338 | SH | SOLE | 135,338 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 892 | 18,512 | SH | SOLE | 18,512 | 0 | 0 |