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 |
AMAZON.COM INC | Stock | 023135106 | 3,378 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 9 | 361 | SH | SOLE | 361 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 13 | 301 | SH | SOLE | 301 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 17 | 291 | SH | SOLE | 291 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 1 | 28 | SH | SOLE | 27 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 199 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 17 | 140 | SH | SOLE | 140 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 21 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | 2,097 | 24,176 | SH | SOLE | 24,175 | 0 | 0 | ||
EAST WEST BANCORP | Stock | 27579R104 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
F5 NETWORKS INC | Stock | 315616102 | 27 | 187 | SH | SOLE | 187 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 28 | 308 | SH | SOLE | 308 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 12 | 113 | SH | SOLE | 113 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 581 | 7,030 | SH | SOLE | 7,029 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 23 | 126 | SH | SOLE | 126 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 943 | 26,149 | SH | SOLE | 26,149 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 23 | 251 | SH | SOLE | 251 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 16 | 194 | SH | SOLE | 194 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 3,115 | 66,160 | SH | SOLE | 66,159 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 29 | 449 | SH | SOLE | 449 | 0 | 0 | ||
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 4,784 | 45,311 | SH | SOLE | 45,311 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,978 | 12,631 | SH | SOLE | 12,630 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FIRST REPUBLIC BANK | Stock | 33616C100 | 20 | 211 | SH | SOLE | 211 | 0 | 0 | ||
SBA COMMUNICATIONS CP | REIT | 78410G104 | 7 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LCI INDS COM | Stock | 50189K103 | 207 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 39 | 803 | SH | SOLE | 803 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 41 | 298 | SH | SOLE | 298 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 25 | 532 | SH | SOLE | 532 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 28 | 565 | SH | SOLE | 565 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 24 | 166 | SH | SOLE | 166 | 0 | 0 | ||
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 13 | 70 | SH | SOLE | 70 | 0 | 0 | ||
KEYCORP NEW COM | Stock | 493267108 | 31 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
LOGMEIN INC COM | Stock | 54142L109 | 14 | 143 | SH | SOLE | 143 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Stock | 947890109 | 20 | 404 | SH | SOLE | 404 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 5,664 | 43,525 | SH | SOLE | 43,525 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 116 | 137 | SH | SOLE | 137 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 47 | 710 | SH | SOLE | 710 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 21 | 659 | SH | SOLE | 659 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 18 | 235 | SH | SOLE | 235 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 96 | 945 | SH | SOLE | 945 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 15 | 274 | SH | SOLE | 274 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 2,518 | 18,891 | SH | SOLE | 18,890 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 7,850 | 72,627 | SH | SOLE | 72,626 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 7 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 32 | 306 | SH | SOLE | 306 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 21 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 17 | 85 | SH | SOLE | 85 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Stock | 759351604 | 31 | 242 | SH | SOLE | 242 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 20 | 786 | SH | SOLE | 786 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 8,362 | 155,105 | SH | SOLE | 155,105 | 0 | 0 | ||
PRICELINE.COM INC | Stock | 09857L108 | 23 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WABTEC | Stock | 929740108 | 13 | 164 | SH | SOLE | 164 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 11 | 251 | SH | SOLE | 251 | 0 | 0 | ||
UNITED SEC BANCSHARES FRESNO CALIFORNIA | Stock | 911460103 | 24 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 27 | 372 | SH | SOLE | 372 | 0 | 0 | ||
VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | ETF | 921932778 | 207 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 5 | 131 | SH | SOLE | 131 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 23 | 454 | SH | SOLE | 454 | 0 | 0 | ||
FIRST SOLAR INC | Stock | 336433107 | 6 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 78 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 22 | 447 | SH | SOLE | 447 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 11 | 158 | SH | SOLE | 158 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 649 | 6,807 | SH | SOLE | 6,806 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 21 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 16 | 128 | SH | SOLE | 128 | 0 | 0 | ||
OWENS-ILLINOIS, INC. | Stock | 690768403 | 5 | 221 | SH | SOLE | 221 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 24 | 575 | SH | SOLE | 575 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 12 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,423 | 93,574 | SH | SOLE | 93,574 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 16 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITED NATURAL FOODSINC | Stock | 911163103 | 24 | 544 | SH | SOLE | 544 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 41 | 419 | SH | SOLE | 419 | 0 | 0 | ||
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 19 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 3,369 | 70,490 | SH | SOLE | 70,489 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 505 | 6,229 | SH | SOLE | 6,228 | 0 | 0 | ||
INTERFACE INC COM | Stock | 458665304 | 4 | 209 | SH | SOLE | 209 | 0 | 0 | ||
FLEXSHARES TRUST ETF | ETF | 33939L803 | 12,397 | 205,493 | SH | SOLE | 205,493 | 0 | 0 | ||
CAMBREX CORP | Stock | 132011107 | 23 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 22 | 178 | SH | SOLE | 178 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 29 | 299 | SH | SOLE | 299 | 0 | 0 | ||
CITRIX SYSTEMS INC | Stock | 177376100 | 21 | 256 | SH | SOLE | 256 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 44 | 1,305 | SH | SOLE | 1,304 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 19 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 3,574 | 41,327 | SH | SOLE | 41,327 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 2,602 | 31,126 | SH | SOLE | 31,125 | 0 | 0 | ||
FlexShares Morningstar US Market Factors Tilt Index Fund | ETF | 33939L100 | 27,265 | 271,941 | SH | SOLE | 271,941 | 0 | 0 | ||
XILINX INC | Stock | 983919101 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
FLEXSHARES TR | ETF | 33939L308 | 776 | 15,040 | SH | SOLE | 15,039 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 126 | 529 | SH | SOLE | 528 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 43 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 14 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 14 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 29 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 1,540 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 22 | 283 | SH | SOLE | 283 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 178 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 21 | 384 | SH | SOLE | 384 | 0 | 0 | ||
SPDR MUNICIPAL BOND ETF | ETF | 78468R721 | 966 | 20,151 | SH | SOLE | 20,150 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 6 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 41 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STIFEL FINANCIAL CP | Stock | 860630102 | 6 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 15 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 8,126 | 74,902 | SH | SOLE | 74,901 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 42 | 567 | SH | SOLE | 567 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,310 | 6,864 | SH | SOLE | 6,862 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 15 | 358 | SH | SOLE | 358 | 0 | 0 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 6,323 | 79,309 | SH | SOLE | 79,308 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Stock | 603158106 | 8 | 102 | SH | SOLE | 102 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 33 | 272 | SH | SOLE | 272 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 451 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 41 | 532 | SH | SOLE | 532 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 9 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 459 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 955 | 15,324 | SH | SOLE | 15,323 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 151 | 1,053 | SH | SOLE | 1,052 | 0 | 0 |