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 | 250 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 625 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,051 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,380 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 434 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 626 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 656 | 860 | SH | SOLE | 860 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,023 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 398 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 17,569 | 303,862 | SH | SOLE | 303,862 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,728 | 25,027 | SH | SOLE | 25,027 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 549 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 727 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,210 | 89,508 | SH | SOLE | 89,508 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,708 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,876 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 119 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 525 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,316 | 24,282 | SH | SOLE | 24,282 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 283 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 311 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 431 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 453 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 251 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 509 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 791 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 289 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,880 | 34,453 | SH | SOLE | 34,453 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,538 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 1,356 | 89,473 | SH | SOLE | 89,473 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 308 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,045 | 64,321 | SH | SOLE | 64,321 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 357 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 286 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 468 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 447 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 682 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 389 | 86,498 | SH | SOLE | 86,498 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,540 | 466,367 | SH | SOLE | 466,367 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 945 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 406 | 27,663 | SH | SOLE | 27,663 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 409 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 792 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,107 | 261,829 | SH | SOLE | 261,829 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 333 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 466 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,396 | 286,842 | SH | SOLE | 286,842 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 6,941 | 62,727 | SH | SOLE | 62,727 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,948 | 39,958 | SH | SOLE | 39,958 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 705 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 62,637 | 549,113 | SH | SOLE | 549,113 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 967 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 726 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 303 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 904 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 615 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 281 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 536 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 242 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 697 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,292 | 193,672 | SH | SOLE | 193,672 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 244 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,012 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 738 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 288 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 222 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 352 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,747 | 45,684 | SH | SOLE | 45,684 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 913 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 242 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 365 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 228 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 403 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 576 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,473 | 306,444 | SH | SOLE | 306,444 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 243 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,440 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 380 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 775 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 240 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 584 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 419 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 53,834 | 492,989 | SH | SOLE | 492,989 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,884 | 132,234 | SH | SOLE | 132,234 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658b100 | 290 | 35,987 | SH | SOLE | 35,987 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 437 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,402 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 226 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,611 | 93,190 | SH | SOLE | 93,190 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,571 | 57,966 | SH | SOLE | 57,966 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 852 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 73 | 35,219 | SH | SOLE | 35,219 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 849 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,221 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 5,578 | 47,418 | SH | SOLE | 47,418 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 280,147 | 1,363,114 | SH | SOLE | 1,363,114 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 308 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,542 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 238 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 568 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,229 | 87,503 | SH | SOLE | 87,503 | 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 | 27,307 | 325,857 | SH | SOLE | 325,857 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 720 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,116 | 48,804 | SH | SOLE | 48,804 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,139 | 188,616 | SH | SOLE | 188,616 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 244 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 143,898 | 4,010,534 | SH | SOLE | 4,010,534 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 50,810 | 463,887 | SH | SOLE | 463,887 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 443 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 244 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,102 | 126,184 | SH | SOLE | 126,184 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 757 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 202 | 3,185 | SH | SOLE | 3,185 | 0 | 0 |