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 |
|
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 | 257 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 749 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,032 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 787 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 331 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,913 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 248 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 331 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 18,874 | 325,582 | SH | SOLE | 325,582 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,359 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 541 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 583 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,518 | 89,218 | SH | SOLE | 89,218 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,639 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,764 | 20,304 | SH | SOLE | 20,304 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 139 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 588 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 224 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,509 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 405 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 290 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 492 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 270 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 480 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 781 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 294 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,955 | 35,519 | SH | SOLE | 35,519 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,708 | 31,577 | SH | SOLE | 31,577 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 212 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,916 | 72,097 | SH | SOLE | 72,097 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 525 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 395 | 731 | SH | SOLE | 731 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 380 | 731 | SH | SOLE | 731 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 239 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 395 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 459 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 860 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 242 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 582 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,292 | 378,521 | SH | SOLE | 378,521 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 416 | 27,663 | SH | SOLE | 27,663 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 552 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 487 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 57,174 | 275,907 | SH | SOLE | 275,907 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 293 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 733 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 212 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,890 | 329,023 | SH | SOLE | 329,023 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 413 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 7,564 | 73,016 | SH | SOLE | 73,016 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,249 | 41,195 | SH | SOLE | 41,195 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 942 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 65,533 | 564,745 | SH | SOLE | 564,745 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 990 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 820 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 202 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 758 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 626 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 322 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 524 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 227 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,714 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 815 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 297 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 478 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 275 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 245 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,658 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 1,622 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 275 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 270 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 504 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 614 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,681 | 305,689 | SH | SOLE | 305,689 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 317 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,534 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 432 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 826 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 244 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 556 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 391 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 58,068 | 542,340 | SH | SOLE | 542,340 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,377 | 132,626 | SH | SOLE | 132,626 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 215 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,198 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 242 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,067 | 93,950 | SH | SOLE | 93,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,687 | 64,899 | SH | SOLE | 64,899 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 712 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 113 | 35,219 | SH | SOLE | 35,219 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 345 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 697 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,277 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 5,338 | 47,505 | SH | SOLE | 47,505 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 262,204 | 1,273,761 | SH | SOLE | 1,273,761 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 212 | 776 | SH | SOLE | 776 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 42 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 220 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,541 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 539 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 658 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 267 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,459 | 87,291 | SH | SOLE | 87,291 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 310 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 27,669 | 370,448 | SH | SOLE | 370,448 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 748 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 284 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,869 | 54,837 | SH | SOLE | 54,837 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,266 | 211,454 | SH | SOLE | 211,454 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 892 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 126,928 | 3,201,222 | SH | SOLE | 3,201,222 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 48,408 | 455,693 | SH | SOLE | 455,693 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 398 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 269 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,684 | 136,626 | SH | SOLE | 136,626 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 868 | 18,512 | SH | SOLE | 18,512 | 0 | 0 |