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 | 254 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 591 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,146 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,377 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 3,556 | 234,900 | SH | SOLE | 234,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 591 | 854 | SH | SOLE | 854 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 621 | 883 | SH | SOLE | 883 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,903 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 412 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 17,041 | 297,242 | SH | SOLE | 297,242 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,247 | 23,501 | SH | SOLE | 23,501 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 874 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,194 | 89,985 | SH | SOLE | 89,985 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,741 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 118 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 611 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,543 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 272 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 369 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 481 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 266 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 219 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 512 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 801 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 308 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,121 | 33,294 | SH | SOLE | 33,294 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,528 | 30,872 | SH | SOLE | 30,872 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 971 | 79,473 | SH | SOLE | 79,473 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 265 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,057 | 65,356 | SH | SOLE | 65,356 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 323 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 302 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 490 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 452 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 692 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 406 | 71,498 | SH | SOLE | 71,498 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,947 | 466,068 | SH | SOLE | 466,068 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 738 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 494 | 27,663 | SH | SOLE | 27,663 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 385 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 806 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,036 | 251,952 | SH | SOLE | 251,952 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 332 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 409 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,839 | 265,840 | SH | SOLE | 265,840 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 6,678 | 60,719 | SH | SOLE | 60,719 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,044 | 39,179 | SH | SOLE | 39,179 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 624 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 63,673 | 544,728 | SH | SOLE | 544,728 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 415 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 754 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 960 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 597 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 284 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 730 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 238 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 665 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,279 | 198,102 | SH | SOLE | 198,102 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 279 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,178 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 839 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 329 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 423 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,683 | 45,753 | SH | SOLE | 45,753 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 473 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 340 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 210 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 397 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 478 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,623 | 306,791 | SH | SOLE | 306,791 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,476 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 419 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 785 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 221 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 631 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 519 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 51,324 | 477,255 | SH | SOLE | 477,255 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,094 | 131,032 | SH | SOLE | 131,032 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 375 | 34,408 | SH | SOLE | 34,408 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658b100 | 383 | 35,987 | SH | SOLE | 35,987 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 430 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,470 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 235 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,355 | 93,060 | SH | SOLE | 93,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,442 | 56,302 | SH | SOLE | 56,302 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 901 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 48 | 35,219 | SH | SOLE | 35,219 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,001 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,227 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 5,998 | 47,424 | SH | SOLE | 47,424 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 291,954 | 1,393,739 | SH | SOLE | 1,393,739 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 301 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,312 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 528 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,402 | 87,283 | SH | SOLE | 87,283 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 260 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 293 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 26,290 | 296,496 | SH | SOLE | 296,496 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 734 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,214 | 48,658 | SH | SOLE | 48,658 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,247 | 169,126 | SH | SOLE | 169,126 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 234 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 155,646 | 4,401,758 | SH | SOLE | 4,401,758 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 50,403 | 470,663 | SH | SOLE | 470,663 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 456 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 260 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,000 | 126,771 | SH | SOLE | 126,771 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 793 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 212 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 95 | 10,020 | SH | SOLE | 10,020 | 0 | 0 |