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 | COM | 88579Y101 | 3,364 | 17,102 | SH | SOLE | NONE | 17,102 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 696 | 11,406 | SH | SOLE | NONE | 11,406 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 1,085 | 11,715 | SH | SOLE | NONE | 11,715 | 0 | 0 | |
Accenture PLC CL A F | SHS CLASS A | G1151C101 | 329 | 2,009 | SH | SOLE | NONE | 2,009 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,624 | 79,455 | SH | SOLE | NONE | 79,455 | 0 | 0 | |
Aes Corp | COM | 00130H105 | 365 | 27,240 | SH | SOLE | NONE | 27,240 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 487 | 6,651 | SH | SOLE | NONE | 6,651 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 275 | 2,901 | SH | SOLE | NONE | 2,901 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 406 | 1,188 | SH | SOLE | NONE | 1,188 | 0 | 0 | |
Alliance Data System | COM | 018581108 | 276 | 1,184 | SH | SOLE | NONE | 1,184 | 0 | 0 | |
Alphabet Inc CL A | CAP STK CL A | 02079K305 | 1,300 | 1,151 | SH | SOLE | NONE | 1,151 | 0 | 0 | |
Alphabet Inc CL C | CAP STK CL C | 02079K107 | 10,400 | 9,322 | SH | SOLE | NONE | 9,322 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 4,890 | 2,877 | SH | SOLE | NONE | 2,877 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 566 | 3,905 | SH | SOLE | NONE | 3,905 | 0 | 0 | |
Ametek Inc New | COM | 031100100 | 974 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 959 | 5,196 | SH | SOLE | NONE | 5,196 | 0 | 0 | |
Anadarko Petroleum | COM | 032511107 | 293 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Analog Devices | COM | 032654105 | 536 | 5,586 | SH | SOLE | NONE | 5,586 | 0 | 0 | |
Apple | COM | 037833100 | 18,073 | 97,633 | SH | SOLE | NONE | 97,633 | 0 | 0 | |
Aptiv PLC SHS Com | SHS | G6095L109 | 810 | 8,835 | SH | SOLE | NONE | 8,835 | 0 | 0 | |
ATT | COM | 00206R102 | 293 | 9,140 | SH | SOLE | NONE | 9,140 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 1,714 | 12,709 | SH | SOLE | NONE | 12,709 | 0 | 0 | |
Baidu Inc Ads Repsntg CL A Ord SHS Spon ADR | SPON ADR REP A | 056752108 | 257 | 1,057 | SH | SOLE | NONE | 1,057 | 0 | 0 | |
Banco Santander SA F | ADR | 05964H105 | 289 | 54,030 | SH | SOLE | NONE | 54,030 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 232 | 8,221 | SH | SOLE | NONE | 8,221 | 0 | 0 | |
Bank Of Hawaii | COM | 062540109 | 317 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
Bank Of NY Mellon Corporation | COM | 064058100 | 453 | 8,405 | SH | SOLE | NONE | 8,405 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 882 | 11,920 | SH | SOLE | NONE | 11,920 | 0 | 0 | |
Berkshire Hathaway | CL A | 084670108 | 282 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
Berkshire Hathaway B | CL B NEW | 084670702 | 3,946 | 21,139 | SH | SOLE | NONE | 21,139 | 0 | 0 | |
Biogen Idec Inc | COM | 09062X103 | 450 | 1,551 | SH | SOLE | NONE | 1,551 | 0 | 0 | |
Biomarin Pharmaceutical | COM | 09061G101 | 298 | 3,161 | SH | SOLE | NONE | 3,161 | 0 | 0 | |
BlackRock | COM | 09247X101 | 1,098 | 2,201 | SH | SOLE | NONE | 2,201 | 0 | 0 | |
Boeing Co | COM | 097023105 | 296 | 882 | SH | SOLE | NONE | 882 | 0 | 0 | |
Borg Warner Inc | COM | 099724106 | 294 | 6,808 | SH | SOLE | NONE | 6,808 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 469 | 8,468 | SH | SOLE | NONE | 8,468 | 0 | 0 | |
Broadcom Inc Com | COM | 11135F101 | 854 | 3,521 | SH | SOLE | NONE | 3,521 | 0 | 0 | |
California Resources | COM NEW | 13057Q206 | 224 | 4,936 | SH | SOLE | NONE | 4,936 | 0 | 0 | |
Caterpillar | COM | 149123101 | 432 | 3,188 | SH | SOLE | NONE | 3,188 | 0 | 0 | |
Celgene | COM | 151020104 | 2,566 | 32,313 | SH | SOLE | NONE | 32,313 | 0 | 0 | |
Charles Schwab | COM | 808513105 | 347 | 6,800 | SH | SOLE | NONE | 6,800 | 0 | 0 | |
Chevron | COM | 166764100 | 4,314 | 34,119 | SH | SOLE | NONE | 34,119 | 0 | 0 | |
Chubb Limited Com | COM | H1467J104 | 337 | 2,642 | SH | SOLE | NONE | 2,642 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 4,194 | 97,474 | SH | SOLE | NONE | 97,474 | 0 | 0 | |
Clorox Co | COM | 189054109 | 243 | 1,794 | SH | SOLE | NONE | 1,794 | 0 | 0 | |
Cme Group | COM CL A | 12572Q105 | 7,042 | 42,961 | SH | SOLE | NONE | 42,961 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 601 | 13,587 | SH | SOLE | NONE | 13,587 | 0 | 0 | |
Cogent Communication | COM NEW | 19239V302 | 332 | 6,211 | SH | SOLE | NONE | 6,211 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 295 | 6,619 | SH | SOLE | NONE | 6,619 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 912 | 14,066 | SH | SOLE | NONE | 14,066 | 0 | 0 | |
Comcast a | CL A | 20030N101 | 3,273 | 99,762 | SH | SOLE | NONE | 99,762 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 241 | 3,095 | SH | SOLE | NONE | 3,095 | 0 | 0 | |
Costco Wholesale | COM | 22160K105 | 1,875 | 8,971 | SH | SOLE | NONE | 8,971 | 0 | 0 | |
CVS Caremark | COM | 126650100 | 1,803 | 28,024 | SH | SOLE | NONE | 28,024 | 0 | 0 | |
Delphi Technologies PLC SHS | SHS | G2709G107 | 292 | 6,429 | SH | SOLE | NONE | 6,429 | 0 | 0 | |
Devon Energy | COM | 25179M103 | 396 | 9,010 | SH | SOLE | NONE | 9,010 | 0 | 0 | |
Digital Realty TST. | COM | 253868103 | 234 | 2,097 | SH | SOLE | NONE | 2,097 | 0 | 0 | |
Dominion Res | COM | 25746U109 | 389 | 5,710 | SH | SOLE | NONE | 5,710 | 0 | 0 | |
Dow Jones UBS Commodity Index Total Return | DJUBS CMDT ETN36 | 06738C778 | 260 | 10,681 | SH | SOLE | NONE | 10,681 | 0 | 0 | |
Dowdupont Inc Com | COM | 26078J100 | 419 | 6,363 | SH | SOLE | NONE | 6,363 | 0 | 0 | |
Dun Bradstreet Del | COM | 26483E100 | 3,189 | 26,000 | SH | SOLE | NONE | 26,000 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 3,837 | 36,515 | SH | SOLE | NONE | 36,515 | 0 | 0 | |
Editas Medicine Inco | COM | 28106W103 | 232 | 6,476 | SH | SOLE | NONE | 6,476 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 1,071 | 15,491 | SH | SOLE | NONE | 15,491 | 0 | 0 | |
Equinix Inc | COM PAR $0.001 | 29444U700 | 292 | 680 | SH | SOLE | NONE | 680 | 0 | 0 | |
Estee Lauder Companiesinc CL A | CL A | 518439104 | 448 | 3,140 | SH | SOLE | NONE | 3,140 | 0 | 0 | |
Exxon Mobil | COM | 30231G102 | 3,542 | 42,817 | SH | SOLE | NONE | 42,817 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 3,880 | 19,969 | SH | SOLE | NONE | 19,969 | 0 | 0 | |
Fedex Corporation | COM | 31428X106 | 1,001 | 4,396 | SH | SOLE | NONE | 4,396 | 0 | 0 | |
Flir Systems Inc | COM | 302445101 | 2,960 | 56,962 | SH | SOLE | NONE | 56,962 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 1,745 | 27,953 | SH | SOLE | NONE | 27,953 | 0 | 0 | |
Gartner a | COM | 366651107 | 332 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
General Electric | COM | 369604103 | 229 | 16,790 | SH | SOLE | NONE | 16,790 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 441 | 11,200 | SH | SOLE | NONE | 11,200 | 0 | 0 | |
Gilead Sciences | COM | 375558103 | 3,875 | 54,700 | SH | SOLE | NONE | 54,700 | 0 | 0 | |
GlaxoSmithKline PLC Adrf | SPONSORED ADR | 37733W105 | 264 | 6,463 | SH | SOLE | NONE | 6,463 | 0 | 0 | |
Home Depot | COM | 437076102 | 9,361 | 47,979 | SH | SOLE | NONE | 47,979 | 0 | 0 | |
Honeywell International | COM | 438516106 | 1,953 | 13,558 | SH | SOLE | NONE | 13,558 | 0 | 0 | |
IBM | COM | 459200101 | 676 | 4,837 | SH | SOLE | NONE | 4,837 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 392 | 2,816 | SH | SOLE | NONE | 2,816 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 880 | 3,152 | SH | SOLE | NONE | 3,152 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 243 | 2,185 | SH | SOLE | NONE | 2,185 | 0 | 0 | |
Intel | COM | 458140100 | 872 | 17,542 | SH | SOLE | NONE | 17,542 | 0 | 0 | |
Intercontinental Ex | COM | 45866F104 | 714 | 9,705 | SH | SOLE | NONE | 9,705 | 0 | 0 | |
Intra Cellular Thera | COM | 46116X101 | 530 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
Intuitive Surgical New | COM NEW | 46120E602 | 1,050 | 2,194 | SH | SOLE | NONE | 2,194 | 0 | 0 | |
Invesco Dwa Momentum ETF | DWA MOMENTUM | 46137V837 | 348 | 6,295 | SH | SOLE | NONE | 6,295 | 0 | 0 | |
Invesco Exch TRD SLF (idx FD TR Bulshs 2019 HY) | BULSHS 2019 HY | 46138J403 | 294 | 12,161 | SH | SOLE | NONE | 12,161 | 0 | 0 | |
Invesco Exch TRD SLF (idx FD TR Bulshs 2020 HY) | BULSHS 2020 HY | 46138J601 | 219 | 9,050 | SH | SOLE | NONE | 9,050 | 0 | 0 | |
Invesco Exchng (traded FD TR II Emrng MKT SVRG) | EMRNG MKT SVRG | 46138E784 | 640 | 24,145 | SH | SOLE | NONE | 24,145 | 0 | 0 | |
iShares 20 Year | 20 YR TR BD ETF | 464287432 | 767 | 6,305 | SH | SOLE | NONE | 6,305 | 0 | 0 | |
iShares 7 10 yr Treasury Bond | BARCLAYS 7 10 YR | 464287440 | 1,118 | 10,904 | SH | SOLE | NONE | 10,904 | 0 | 0 | |
iShares Barclays Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 732 | 6,882 | SH | SOLE | NONE | 6,882 | 0 | 0 | |
iShares Barclays TIPS BDFD | TIPS BD ETF | 464287176 | 1,315 | 11,650 | SH | SOLE | NONE | 11,650 | 0 | 0 | |
iShares Core SP Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 2,298 | 27,454 | SH | SOLE | NONE | 27,454 | 0 | 0 | |
iShares Dow Jones | DOW JONES US ETF | 464287846 | 457 | 3,341 | SH | SOLE | NONE | 3,341 | 0 | 0 | |
iShares FTSE Epra Nareit Developed RLST.Ex-US IX. | INTL DEV RE ETF | 464288489 | 479 | 16,425 | SH | SOLE | NONE | 16,425 | 0 | 0 | |
iShares Gold Trust | ISHARES | 464285105 | 273 | 22,676 | SH | SOLE | NONE | 22,676 | 0 | 0 | |
iShares Intermediate California Municipal Bond ETF | CALIF MUN BD ETF | 464288356 | 2,177 | 37,192 | SH | SOLE | NONE | 37,192 | 0 | 0 | |
iShares MSCI Emu | MSCI EURZONE ETF | 464286608 | 338 | 8,246 | SH | SOLE | NONE | 8,246 | 0 | 0 | |
iShares MSCI ACWI | MSCI ACWI ETF | 464288257 | 2,853 | 40,114 | SH | SOLE | NONE | 40,114 | 0 | 0 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,394 | 50,679 | SH | SOLE | NONE | 50,679 | 0 | 0 | |
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 697 | 11,105 | SH | SOLE | NONE | 11,105 | 0 | 0 | |
ISHARES MSCI EMERG.MKTS.IDX.FD | MSCI EMG MKT ETF | 464287234 | 1,951 | 45,031 | SH | SOLE | NONE | 45,031 | 0 | 0 | |
iShares National AMT-Free Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 3,155 | 28,932 | SH | SOLE | NONE | 28,932 | 0 | 0 | |
iShares North | N AMER TECH ETF | 464287549 | 444 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
iShares Russell 2000 | RUS 2000 VAL ETF | 464287630 | 339 | 2,571 | SH | SOLE | NONE | 2,571 | 0 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,798 | 17,086 | SH | SOLE | NONE | 17,086 | 0 | 0 | |
iShares Russell Mid Cap | RUS MD CP GR ETF | 464287481 | 308 | 2,430 | SH | SOLE | NONE | 2,430 | 0 | 0 | |
iShares SP 500 ETF | CORE S&P500 ETF | 464287200 | 1,003 | 3,658 | SH | SOLE | NONE | 3,658 | 0 | 0 | |
iShares SP Developed | INTL DEVPPTY ETF | 464288422 | 563 | 14,814 | SH | SOLE | NONE | 14,814 | 0 | 0 | |
iShares SP Global Consumer Cyclical | GLB CNS DISC ETF | 464288745 | 1,025 | 8,924 | SH | SOLE | NONE | 8,924 | 0 | 0 | |
iShares SP Global Energy | GLOBAL ENERG ETF | 464287341 | 373 | 9,976 | SH | SOLE | NONE | 9,976 | 0 | 0 | |
iShares SP Global Financial Services | GLOBAL FINLS ETF | 464287333 | 616 | 9,615 | SH | SOLE | NONE | 9,615 | 0 | 0 | |
iShares SP Global Healthcare | GLOB HLTHCRE ETF | 464287325 | 823 | 14,579 | SH | SOLE | NONE | 14,579 | 0 | 0 | |
iShares SP Global Industrials | GLOB INDSTRL ETF | 464288729 | 631 | 7,184 | SH | SOLE | NONE | 7,184 | 0 | 0 | |
iShares SP Global Technology | GLOBAL TECH ETF | 464287291 | 1,195 | 7,263 | SH | SOLE | NONE | 7,263 | 0 | 0 | |
iShares SP Midcap Growth | S&P MC 400GR ETF | 464287606 | 980 | 4,351 | SH | SOLE | NONE | 4,351 | 0 | 0 | |
iShares SP Smcap Growth | S&P SML 600 GWT | 464287887 | 384 | 2,031 | SH | SOLE | NONE | 2,031 | 0 | 0 | |
iShares Short Term National AMT Free Municipal Bond ETF | SHRT NAT MUN ETF | 464288158 | 971 | 9,245 | SH | SOLE | NONE | 9,245 | 0 | 0 | |
iShares TR Barclays Bond | 3 7 YR TREAS BD | 464288661 | 465 | 3,879 | SH | SOLE | NONE | 3,879 | 0 | 0 | |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 357 | 4,384 | SH | SOLE | NONE | 4,384 | 0 | 0 | |
iShars SP Global Consumer Defensive | GLB CNSM STP ETF | 464288737 | 746 | 15,228 | SH | SOLE | NONE | 15,228 | 0 | 0 | |
J M Smucker Co New | COM NEW | 832696405 | 215 | 2,001 | SH | SOLE | NONE | 2,001 | 0 | 0 | |
Johnson Johnson | COM | 478160104 | 4,684 | 38,600 | SH | SOLE | NONE | 38,600 | 0 | 0 | |
JP Morgan Chase Co. | COM | 46625H100 | 3,568 | 34,245 | SH | SOLE | NONE | 34,245 | 0 | 0 | |
JP Morgan ETF Trust | DCPLND HG YLD | 46641Q878 | 660 | 13,298 | SH | SOLE | NONE | 13,298 | 0 | 0 | |
Lincoln Nat. | COM | 534187109 | 231 | 3,710 | SH | SOLE | NONE | 3,710 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 2,315 | 7,837 | SH | SOLE | NONE | 7,837 | 0 | 0 | |
Lowes Companies Inc | COM | 548661107 | 512 | 5,354 | SH | SOLE | NONE | 5,354 | 0 | 0 | |
Lyondellbasell Inds.CL.A | SHS - A - | N53745100 | 5,019 | 45,690 | SH | SOLE | NONE | 45,690 | 0 | 0 | |
McDonalds | COM | 580135101 | 4,591 | 29,300 | SH | SOLE | NONE | 29,300 | 0 | 0 | |
Medtronic PLC F | SHS | G5960L103 | 230 | 2,685 | SH | SOLE | NONE | 2,685 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 328 | 1,097 | SH | SOLE | NONE | 1,097 | 0 | 0 | |
Merck Co Inc New | COM | 58933Y105 | 7,180 | 117,358 | SH | SOLE | NONE | 117,358 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 554 | 10,568 | SH | SOLE | NONE | 10,568 | 0 | 0 | |
Microsoft | COM | 594918104 | 2,190 | 22,207 | SH | SOLE | NONE | 22,207 | 0 | 0 | |
Mongodb Inc CL A | CL A | 60937P106 | 231 | 4,649 | SH | SOLE | NONE | 4,649 | 0 | 0 | |
Moodys | COM | 615369105 | 4,081 | 23,927 | SH | SOLE | NONE | 23,927 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 299 | 6,133 | SH | SOLE | NONE | 6,133 | 0 | 0 | |
Netapp Inc Com | COM | 64110D104 | 338 | 4,302 | SH | SOLE | NONE | 4,302 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 2,669 | 6,818 | SH | SOLE | NONE | 6,818 | 0 | 0 | |
New York Times Co Com CL A | CL A | 650111107 | 301 | 11,640 | SH | SOLE | NONE | 11,640 | 0 | 0 | |
Nextera Energy | COM | 65339F101 | 505 | 3,023 | SH | SOLE | NONE | 3,023 | 0 | 0 | |
Nike Inc Class B | CL B | 654106103 | 3,076 | 38,507 | SH | SOLE | NONE | 38,507 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 286 | 5,530 | SH | SOLE | NONE | 5,530 | 0 | 0 | |
Norfolk Southern | COM | 655844108 | 1,998 | 13,244 | SH | SOLE | NONE | 13,244 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 448 | 1,455 | SH | SOLE | NONE | 1,455 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 936 | 3,951 | SH | SOLE | NONE | 3,951 | 0 | 0 | |
NXP Semiconductors NV F | COM | N6596X109 | 310 | 2,835 | SH | SOLE | NONE | 2,835 | 0 | 0 | |
Occidental PTL | COM | 674599105 | 17,516 | 207,420 | SH | SOLE | NONE | 207,420 | 0 | 0 | |
Oracle | COM | 68389X105 | 482 | 10,936 | SH | SOLE | NONE | 10,936 | 0 | 0 | |
Paypal Holdings Inco | COM | 70450Y103 | 940 | 11,293 | SH | SOLE | NONE | 11,293 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 700 | 19,283 | SH | SOLE | NONE | 19,283 | 0 | 0 | |
Philip Morris Intl. | COM | 718172109 | 208 | 2,538 | SH | SOLE | NONE | 2,538 | 0 | 0 | |
PIMCO Enhanced SHRT Maturty Actv ETF | ENHAN SHRT MA AC | 72201R833 | 1,016 | 10,008 | SH | SOLE | NONE | 10,008 | 0 | 0 | |
PRICESMART | COM | 741511109 | 407 | 4,498 | SH | SOLE | NONE | 4,498 | 0 | 0 | |
Procter Gamble | COM | 742718109 | 418 | 5,350 | SH | SOLE | NONE | 5,350 | 0 | 0 | |
Prologis Inc Com | COM | 74340W103 | 294 | 4,468 | SH | SOLE | NONE | 4,468 | 0 | 0 | |
Proto Labs Inc | COM | 743713109 | 278 | 2,337 | SH | SOLE | NONE | 2,337 | 0 | 0 | |
Qiagen N.V. Com | SHS NEW | N72482123 | 1,752 | 48,441 | SH | SOLE | NONE | 48,441 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 294 | 5,240 | SH | SOLE | NONE | 5,240 | 0 | 0 | |
Regeneron Pharms Inc | COM | 75886F107 | 300 | 870 | SH | SOLE | NONE | 870 | 0 | 0 | |
Resmed | COM | 761152107 | 1,288 | 12,439 | SH | SOLE | NONE | 12,439 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 843 | 9,943 | SH | SOLE | NONE | 9,943 | 0 | 0 | |
Ryanair HLDGS PLC F Sponsored ADR | SPONSORED ADR NE | 783513203 | 241 | 2,110 | SH | SOLE | NONE | 2,110 | 0 | 0 | |
Salesforce Com | COM | 79466L302 | 3,958 | 29,021 | SH | SOLE | NONE | 29,021 | 0 | 0 | |
SCH Intm US TRSR ETF | INTRM TRM TRES | 808524854 | 1,033 | 19,743 | SH | SOLE | NONE | 19,743 | 0 | 0 | |
Schlumberger | COM | 806857108 | 286 | 4,243 | SH | SOLE | NONE | 4,243 | 0 | 0 | |
Schwab Emerging Market Equity ETF | EMRG MKTEQ ETF | 808524706 | 261 | 10,098 | SH | SOLE | NONE | 10,098 | 0 | 0 | |
Schwab International Developed Equity ETF | INTL EQTY ETF | 808524805 | 929 | 28,097 | SH | SOLE | NONE | 28,097 | 0 | 0 | |
Schwab Shrt. Term US Treasury Bond ETF | SHT TM US TRES | 808524862 | 580 | 11,669 | SH | SOLE | NONE | 11,669 | 0 | 0 | |
Schwab U.S. Broad Market Index ETF | US BRD MKT ETF | 808524102 | 764 | 11,575 | SH | SOLE | NONE | 11,575 | 0 | 0 | |
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 676 | 13,346 | SH | SOLE | NONE | 13,346 | 0 | 0 | |
Schwab US Large-Cap Equity ETF | US LRG CAP ETF | 808524201 | 1,508 | 23,196 | SH | SOLE | NONE | 23,196 | 0 | 0 | |
Schwab US Mid-Cap Equity ETF | US MID-CAP ETF | 808524508 | 697 | 12,706 | SH | SOLE | NONE | 12,706 | 0 | 0 | |
Schwab US REIT ETF | US REIT ETF | 808524847 | 231 | 5,518 | SH | SOLE | NONE | 5,518 | 0 | 0 | |
Schwab US Small-Cap Equity ETF | US SML CAP ETF | 808524607 | 509 | 6,916 | SH | SOLE | NONE | 6,916 | 0 | 0 | |
Sector SPDR TSTSbi Int Tech | TECHNOLOGY | 81369Y803 | 419 | 6,037 | SH | SOLE | NONE | 6,037 | 0 | 0 | |
Sempra En. | COM | 816851109 | 561 | 4,796 | SH | SOLE | NONE | 4,796 | 0 | 0 | |
Sherwin Williams Co | COM | 824348106 | 549 | 1,346 | SH | SOLE | NONE | 1,346 | 0 | 0 | |
SPDR Barclays ETF | BLMBRG BRC CNVRT | 78464A359 | 1,463 | 27,586 | SH | SOLE | NONE | 27,586 | 0 | 0 | |
SPDR Barclays Investment | BLOMBERG BRC INV | 78468R200 | 220 | 7,157 | SH | SOLE | NONE | 7,157 | 0 | 0 | |
SPDR Dow Jones REIT | DJ REIT ETF | 78464A607 | 447 | 4,759 | SH | SOLE | NONE | 4,759 | 0 | 0 | |
SPDR SP 500 ETF | TR UNIT | 78462F103 | 13,523 | 49,621 | SH | SOLE | NONE | 49,621 | 0 | 0 | |
SPDR SP Dividend ETF | S&P DIVID ETF | 78464A763 | 287 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
SPDR SP Regional Banking ETF | S&P REGL BKG | 78464A698 | 447 | 7,330 | SH | SOLE | NONE | 7,330 | 0 | 0 | |
SPDR Series Trust | HLTH CARE SVCS | 78464A573 | 283 | 4,071 | SH | SOLE | NONE | 4,071 | 0 | 0 | |
SPDR Series Trust | BLOMBERG INTL TR | 78464A516 | 1,334 | 48,087 | SH | SOLE | NONE | 48,087 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 445 | 4,486 | SH | SOLE | NONE | 4,486 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 330 | 6,760 | SH | SOLE | NONE | 6,760 | 0 | 0 | |
Stmicroelectronics | NY REGISTRY | 861012102 | 394 | 17,829 | SH | SOLE | NONE | 17,829 | 0 | 0 | |
T J X Cos Inc | COM | 872540109 | 557 | 5,850 | SH | SOLE | NONE | 5,850 | 0 | 0 | |
Target | COM | 87612E106 | 208 | 2,726 | SH | SOLE | NONE | 2,726 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 922 | 2,688 | SH | SOLE | NONE | 2,688 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 493 | 4,472 | SH | SOLE | NONE | 4,472 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 5,815 | 28,050 | SH | SOLE | NONE | 28,050 | 0 | 0 | |
Travelers Cos | COM | 89417E109 | 4,094 | 33,466 | SH | SOLE | NONE | 33,466 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 329 | 5,867 | SH | SOLE | NONE | 5,867 | 0 | 0 | |
Under Armour Inc CL A | CL A | 904311107 | 451 | 20,066 | SH | SOLE | NONE | 20,066 | 0 | 0 | |
Union Pacific | COM | 907818108 | 400 | 2,823 | SH | SOLE | NONE | 2,823 | 0 | 0 | |
United Parcel Ser | CL B | 911312106 | 285 | 2,687 | SH | SOLE | NONE | 2,687 | 0 | 0 | |
United Technologies | COM | 913017109 | 3,371 | 26,958 | SH | SOLE | NONE | 26,958 | 0 | 0 | |
Unitedhealth Group | COM | 91324P102 | 313 | 1,277 | SH | SOLE | NONE | 1,277 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 840 | 16,703 | SH | SOLE | NONE | 16,703 | 0 | 0 | |
US TSY Inflation Protected ETF | US TIPS ETF | 808524870 | 760 | 13,846 | SH | SOLE | NONE | 13,846 | 0 | 0 | |
Vaneck Vectors ETF | HIGH YLD MUN ETF | 92189F361 | 617 | 19,611 | SH | SOLE | NONE | 19,611 | 0 | 0 | |
Vaneck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 345 | 15,460 | SH | SOLE | NONE | 15,460 | 0 | 0 | |
Vanguard Bond Index Fund | TOTAL BND MRKT | 921937835 | 948 | 11,970 | SH | SOLE | NONE | 11,970 | 0 | 0 | |
Vanguard DIV.Apprec.Idx. FD. | DIV APP ETF | 921908844 | 959 | 9,380 | SH | SOLE | NONE | 9,380 | 0 | 0 | |
Vanguard Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 549 | 13,006 | SH | SOLE | NONE | 13,006 | 0 | 0 | |
Vanguard FTSE All World Ex US ETF | ALLWRLD EX US | 922042775 | 1,218 | 23,497 | SH | SOLE | NONE | 23,497 | 0 | 0 | |
Vanguard FTSE Developed Market S ETF | FTSE DEV MKT ETF | 921943858 | 698 | 16,280 | SH | SOLE | NONE | 16,280 | 0 | 0 | |
Vanguard Health Care Equity ETF | HEALTH CAR ETF | 92204A504 | 224 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 234 | 2,814 | SH | SOLE | NONE | 2,814 | 0 | 0 | |
Vanguard LGCP ETF | LARGE CAP ETF | 922908637 | 426 | 3,416 | SH | SOLE | NONE | 3,416 | 0 | 0 | |
Vanguard Mid Cap Growth | MCAP GR IDXVIP | 922908538 | 266 | 1,980 | SH | SOLE | NONE | 1,980 | 0 | 0 | |
Vanguard Mid.Cap ETF | MID CAP ETF | 922908629 | 363 | 2,305 | SH | SOLE | NONE | 2,305 | 0 | 0 | |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 392 | 4,817 | SH | SOLE | NONE | 4,817 | 0 | 0 | |
Vanguard SP 500 ETF | S&P 500 ETF SHS | 922908363 | 232 | 927 | SH | SOLE | NONE | 927 | 0 | 0 | |
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 213 | 2,722 | SH | SOLE | NONE | 2,722 | 0 | 0 | |
Vanguard SML Cap ETF | SMALL CP ETF | 922908751 | 324 | 2,079 | SH | SOLE | NONE | 2,079 | 0 | 0 | |
Vanguard Total Stock | TOTAL STK MKT | 922908769 | 431 | 3,069 | SH | SOLE | NONE | 3,069 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 1,537 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 497 | 9,886 | SH | SOLE | NONE | 9,886 | 0 | 0 | |
Visa a | COM CL A | 92826C839 | 7,301 | 55,120 | SH | SOLE | NONE | 55,120 | 0 | 0 | |
Wal Mart Stores | COM | 931142103 | 824 | 9,615 | SH | SOLE | NONE | 9,615 | 0 | 0 | |
Walgreens Boots Allianc | COM | 931427108 | 447 | 7,442 | SH | SOLE | NONE | 7,442 | 0 | 0 | |
Walt Disney | COM DISNEY | 254687106 | 6,118 | 58,376 | SH | SOLE | NONE | 58,376 | 0 | 0 | |
Wells Fargo Co | COM | 949746101 | 1,034 | 18,643 | SH | SOLE | NONE | 18,643 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 7,015 | 107,500 | SH | SOLE | NONE | 107,500 | 0 | 0 |