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 |
ABBOTT LABS | COM | 002824100 | 481 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 578 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,857 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 223 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,484 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 272 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 130 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,349 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,781 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 222 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,073 | 100,842 | SH | SOLE | 100,842 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 290 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,634 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
DEMAND MEDIA INC | COM | 24802N109 | 713 | 118,802 | SH | SOLE | 118,802 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 229 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 699 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 617 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 262 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 103 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 363 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,321 | 36,757 | SH | SOLE | 36,757 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 773 | 31,081 | SH | SOLE | 31,081 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 198 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,221 | 52,638 | SH | SOLE | 52,638 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 268 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 412 | 468 | SH | SOLE | 468 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 261 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 206 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 817 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,082 | 257,046 | SH | SOLE | 257,046 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 934 | 49,233 | SH | SOLE | 49,233 | 0 | 0 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 500 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,982 | 323,112 | SH | SOLE | 323,112 | 0 | 0 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 357 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 575 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
ISHARES TR | S&P500 GRW | 464287309 | 213 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 18,616 | 324,891 | SH | SOLE | 324,891 | 0 | 0 | ||
ISHARES TR | S&P NA TECH FD | 464287549 | 8,669 | 116,514 | SH | SOLE | 116,514 | 0 | 0 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 4,246 | 50,678 | SH | SOLE | 50,678 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 59,825 | 665,244 | SH | SOLE | 665,244 | 0 | 0 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 786 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 703 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
ISHARES TR | DJ US UTILS | 464287697 | 692 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 576 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 257 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
ISHARES TR | MSCI ESG SEL SOC | 464288802 | 232 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 582 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 335 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 233 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 519 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 215 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
MARKET VECTORS ETF TR | RVE HARD ETF | 57060U795 | 273 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 914 | 22,631 | SH | SOLE | 22,631 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 784 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 251 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 222 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 329 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,885 | 286,798 | SH | SOLE | 286,798 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 255 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,295 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 495 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 505 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 499 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 216 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 276 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 263 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 46,830 | 657,077 | SH | SOLE | 657,077 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,158 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 166 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 310 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,625 | 85,815 | SH | SOLE | 85,815 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 822 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 295 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,921 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 5,300 | 44,493 | SH | SOLE | 44,493 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 189,232 | 1,179,601 | SH | SOLE | 1,179,601 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,254 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 209 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 271 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,474 | 86,420 | SH | SOLE | 86,420 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 21,868 | 318,215 | SH | SOLE | 318,215 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 671 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,663 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,737 | 242,807 | SH | SOLE | 242,807 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 319 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 71,210 | 2,000,281 | SH | SOLE | 2,000,281 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 30,585 | 413,416 | SH | SOLE | 413,416 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 230 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 456 | 11,041 | SH | SOLE | 11,041 | 0 | 0 |