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 | 234 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 631 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,015 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 502 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 254 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,440 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 233 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 325 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 16,082 | 315,582 | SH | SOLE | 315,582 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,016 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 541 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 560 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,401 | 89,918 | SH | SOLE | 89,918 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,562 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,648 | 20,304 | SH | SOLE | 20,304 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 122 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 540 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,999 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 288 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 279 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 203 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 405 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 248 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 434 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 586 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 234 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,603 | 35,008 | SH | SOLE | 35,008 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,819 | 31,353 | SH | SOLE | 31,353 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,700 | 67,419 | SH | SOLE | 67,419 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 381 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 465 | 729 | SH | SOLE | 729 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 444 | 729 | SH | SOLE | 729 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 246 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 365 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 359 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 733 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 637 | 138,498 | SH | SOLE | 138,498 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,380 | 406,303 | SH | SOLE | 406,303 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,830 | 45,886 | SH | SOLE | 45,886 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 384 | 27,663 | SH | SOLE | 27,663 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 778 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,540 | 277,825 | SH | SOLE | 277,825 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 328 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 525 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,386 | 320,764 | SH | SOLE | 320,764 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 381 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 7,081 | 70,594 | SH | SOLE | 70,594 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,986 | 42,732 | SH | SOLE | 42,732 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 910 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 66,168 | 618,103 | SH | SOLE | 618,103 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,074 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 727 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 789 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 591 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 267 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 224 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 532 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,841 | 167,411 | SH | SOLE | 167,411 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 210 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,047 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 701 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 268 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 438 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 289 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,648 | 45,684 | SH | SOLE | 45,684 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 1,455 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 235 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 200 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 432 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 472 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,439 | 306,048 | SH | SOLE | 306,048 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 305 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,342 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 367 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 748 | 20,696 | SH | SOLE | 20,696 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 237 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 574 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 419 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 55,073 | 541,206 | SH | SOLE | 541,206 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,547 | 132,713 | SH | SOLE | 132,713 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 366 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,314 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,717 | 95,143 | SH | SOLE | 95,143 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,495 | 63,161 | SH | SOLE | 63,161 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 795 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 92 | 35,219 | SH | SOLE | 35,219 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 346 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 738 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,155 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 5,071 | 47,452 | SH | SOLE | 47,452 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 211 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 252,984 | 1,320,168 | SH | SOLE | 1,320,168 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 8 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,482 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 438 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 614 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,615 | 87,291 | SH | SOLE | 87,291 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 291 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 29,132 | 385,656 | SH | SOLE | 385,656 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 695 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,162 | 52,285 | SH | SOLE | 52,285 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,700 | 204,074 | SH | SOLE | 204,074 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 275 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 216 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 115,960 | 3,253,639 | SH | SOLE | 3,253,639 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 47,804 | 478,042 | SH | SOLE | 478,042 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 402 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 200 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 261 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,400 | 124,630 | SH | SOLE | 124,630 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 692 | 16,899 | SH | SOLE | 16,899 | 0 | 0 |