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 | 264 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 639 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,197 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,401 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 3,855 | 234,900 | SH | SOLE | 234,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 632 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 676 | 841 | SH | SOLE | 841 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,771 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 401 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 19,297 | 297,242 | SH | SOLE | 297,242 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,570 | 40,422 | SH | SOLE | 40,422 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 854 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,371 | 87,635 | SH | SOLE | 87,635 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,081 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,874 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 129 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 419 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 204 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,496 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 273 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 358 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 395 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 277 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 433 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 384 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 789 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 322 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,891 | 33,123 | SH | SOLE | 33,123 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,739 | 29,149 | SH | SOLE | 29,149 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 810 | 54,554 | SH | SOLE | 54,554 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 281 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,933 | 65,268 | SH | SOLE | 65,268 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 313 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 449 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 528 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 870 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 363 | 61,498 | SH | SOLE | 61,498 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,987 | 471,818 | SH | SOLE | 471,818 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 851 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 502 | 27,563 | SH | SOLE | 27,563 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 851 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 805 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,528 | 250,635 | SH | SOLE | 250,635 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 249 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 444 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,091 | 255,211 | SH | SOLE | 255,211 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 7,299 | 59,052 | SH | SOLE | 59,052 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,110 | 38,912 | SH | SOLE | 38,912 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 639 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 64,444 | 534,985 | SH | SOLE | 534,985 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 447 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 709 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 201 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 826 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 675 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 295 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 764 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 250 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 773 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,676 | 139,201 | SH | SOLE | 139,201 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 290 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,872 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 940 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 317 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 377 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,358 | 45,753 | SH | SOLE | 45,753 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 680 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 345 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 202 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 421 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 553 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,829 | 307,129 | SH | SOLE | 307,129 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 220 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,682 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 411 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 750 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 238 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 648 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 444 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 55,423 | 466,836 | SH | SOLE | 466,836 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,768 | 131,116 | SH | SOLE | 131,116 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658b100 | 418 | 45,987 | SH | SOLE | 45,987 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 488 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,323 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 202 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,939 | 93,109 | SH | SOLE | 93,109 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,633 | 55,115 | SH | SOLE | 55,115 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 771 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 777 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,254 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 5,946 | 47,324 | SH | SOLE | 47,324 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 310,973 | 1,437,694 | SH | SOLE | 1,437,694 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 292 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,291 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 509 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,235 | 102,738 | SH | SOLE | 102,738 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 270 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 296 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 24,949 | 287,632 | SH | SOLE | 287,632 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 759 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,221 | 46,899 | SH | SOLE | 46,899 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,683 | 169,120 | SH | SOLE | 169,120 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 250 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 185,688 | 4,963,602 | SH | SOLE | 4,963,602 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 58,026 | 482,062 | SH | SOLE | 482,062 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 443 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 216 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 257 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,555 | 125,458 | SH | SOLE | 125,458 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 847 | 6,379 | SH | SOLE | 6,379 | 0 | 0 |