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 | 483 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 686 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,059 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 225 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,600 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 275 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 246 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,363 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,756 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 344 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 996 | 89,806 | SH | SOLE | 89,806 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 395 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,353 | 27,599 | SH | SOLE | 27,599 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 200 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 267 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 808 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 719 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 325 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 123 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 334 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,445 | 40,041 | SH | SOLE | 40,041 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,501 | 29,881 | SH | SOLE | 29,881 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 218 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,307 | 54,726 | SH | SOLE | 54,726 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 329 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 426 | 486 | SH | SOLE | 486 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 206 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 397 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 946 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 466 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 53,527 | 316,913 | SH | SOLE | 316,913 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 439 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 614 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 202 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 20,665 | 323,891 | SH | SOLE | 323,891 | 0 | 0 | ||
ISHARES | N AMER TECH ETF | 464287549 | 8,993 | 112,712 | SH | SOLE | 112,712 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 4,183 | 48,531 | SH | SOLE | 48,531 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 62,680 | 665,608 | SH | SOLE | 665,608 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 841 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 825 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
ISHARES | U.S. UTILITS ETF | 464287697 | 687 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
ISHARES | U.S. TECH ETF | 464287721 | 572 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 324 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 243 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 718 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,300 | 256,046 | SH | SOLE | 256,046 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,031 | 49,333 | SH | SOLE | 49,333 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 515 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 509 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 222 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 218 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 512 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
MARKET VECTORS ETF TR | RVE HARD ETF | 57060U795 | 294 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 952 | 22,632 | SH | SOLE | 22,632 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 725 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 254 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 275 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 341 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,783 | 292,625 | SH | SOLE | 292,625 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 239 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,378 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 519 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 557 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 493 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 409 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 260 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 51,225 | 649,398 | SH | SOLE | 649,398 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,184 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 260 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 727 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 206 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,733 | 85,290 | SH | SOLE | 85,290 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 817 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 315 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,863 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 5,735 | 44,744 | SH | SOLE | 44,744 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 199,340 | 1,186,479 | SH | SOLE | 1,186,479 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,158 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 229 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 488 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,905 | 86,513 | SH | SOLE | 86,513 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 21,685 | 327,867 | SH | SOLE | 327,867 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 695 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,878 | 21,423 | SH | SOLE | 21,423 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,632 | 239,336 | SH | SOLE | 239,336 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 316 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 82,825 | 2,092,589 | SH | SOLE | 2,092,589 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 34,299 | 425,018 | SH | SOLE | 425,018 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 315 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 413 | 9,987 | SH | SOLE | 9,987 | 0 | 0 |