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 | 406 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,238 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,024 | 22,856 | SH | SOLE | 22,856 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,165 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 985 | 259,963 | SH | SOLE | 259,963 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 214 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 285 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,598 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,427 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,179 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 380 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 581 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 33,093 | 305,765 | SH | SOLE | 305,765 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 281 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,375 | 55,763 | SH | SOLE | 55,763 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 274 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,045 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 614 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 386 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,218 | 119,771 | SH | SOLE | 119,771 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 705 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,698 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,529 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,351 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 387 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 360 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,261 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 673 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 459 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 280 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 231 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,023 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 421 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 243 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 251 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 203 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,659 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 816 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 314 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 241 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 260 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 363 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 400 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 616 | 21,864 | SH | SOLE | 21,864 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 203 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,523 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,069 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,105 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 220 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,648 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 251 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 853 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 682 | 53,168 | SH | SOLE | 53,168 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 638 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 798 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 219 | 837 | SH | SOLE | 837 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 867 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 601 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 331 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 53,623 | 252,212 | SH | SOLE | 252,212 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,929 | 339,899 | SH | SOLE | 339,899 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,944 | 36,153 | SH | SOLE | 36,153 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 268 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 286 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 253 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,673 | 378,188 | SH | SOLE | 378,188 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 219 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,010 | 202,865 | SH | SOLE | 202,865 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 168,562 | 521,476 | SH | SOLE | 521,476 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 392 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 246 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,520 | 30,439 | SH | SOLE | 30,439 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 9,557 | 39,468 | SH | SOLE | 39,468 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,711 | 50,960 | SH | SOLE | 50,960 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,261 | 176,570 | SH | SOLE | 176,570 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 227 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 490 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 96,653 | 541,714 | SH | SOLE | 541,714 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 810 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,353 | 31,898 | SH | SOLE | 31,898 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,029 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,278 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 214 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 463 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,862 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 722 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 835 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,654 | 117,131 | SH | SOLE | 117,131 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 756 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,092 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,301 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,479 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,542 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 347 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,555 | 53,626 | SH | SOLE | 53,626 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 235 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 206 | 969 | SH | SOLE | 969 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 335 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 238 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 321 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 263 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 342 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
MCCLATCHY CO | CL A NEW | 579489303 | 8 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 301 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 564 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 246 | 430 | SH | SOLE | 430 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 591 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,745 | 36,433 | SH | SOLE | 36,433 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 248 | 767 | SH | SOLE | 767 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 812 | 88,926 | SH | SOLE | 88,926 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 350 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 289 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 208 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 232 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,164 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 553 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,247 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 589 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 206 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,620 | 69,017 | SH | SOLE | 69,017 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,569 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 317 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 263 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,017 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,634 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,900 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 564 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,330 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 5,939 | 41,563 | SH | SOLE | 41,563 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 277,447 | 862,013 | SH | SOLE | 862,013 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 438 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 335 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 1,212 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 964 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,287 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 580 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,356 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 258 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,412 | 113,788 | SH | SOLE | 113,788 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 268 | 826 | SH | SOLE | 826 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 248 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 220 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,140 | 95,167 | SH | SOLE | 95,167 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 303 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 433 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | NAT RES ETF | 92189F841 | 316 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 215 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 927 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 203 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,052 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,650 | 114,772 | SH | SOLE | 114,772 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 758 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 525 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,593 | 46,409 | SH | SOLE | 46,409 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 450 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,122 | 132,507 | SH | SOLE | 132,507 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 367 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 219,932 | 4,991,649 | SH | SOLE | 4,991,649 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 71,515 | 292,076 | SH | SOLE | 292,076 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 531 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 855 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 629 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,255 | 134,858 | SH | SOLE | 134,858 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,463 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 452 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 218 | 2,062 | SH | SOLE | 2,062 | 0 | 0 |