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 CO | COM | 88579Y101 | 249 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 685 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,084 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 850 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 535 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 564 | 725 | SH | SOLE | 725 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,542 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 382 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 15,871 | 303,862 | SH | SOLE | 303,862 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,926 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 572 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 565 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,480 | 87,908 | SH | SOLE | 87,908 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,582 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,661 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 204 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 118 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 521 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,193 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 236 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 293 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 358 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 410 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 246 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 446 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 810 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 254 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,725 | 34,952 | SH | SOLE | 34,952 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,258 | 31,131 | SH | SOLE | 31,131 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 290 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,002 | 64,261 | SH | SOLE | 64,261 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 392 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 282 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 395 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 390 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 650 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 549 | 116,498 | SH | SOLE | 116,498 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,807 | 469,918 | SH | SOLE | 469,918 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,572 | 39,909 | SH | SOLE | 39,909 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 365 | 27,663 | SH | SOLE | 27,663 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 683 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 538 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,384 | 265,456 | SH | SOLE | 265,456 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 324 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 468 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,046 | 307,326 | SH | SOLE | 307,326 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 7,293 | 65,884 | SH | SOLE | 65,884 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,370 | 44,656 | SH | SOLE | 44,656 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 703 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 65,896 | 581,557 | SH | SOLE | 581,557 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,208 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 738 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 789 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 607 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 276 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 237 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 655 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,137 | 186,402 | SH | SOLE | 186,402 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 235 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,166 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 723 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 290 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 462 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 332 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,911 | 45,684 | SH | SOLE | 45,684 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 1,215 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 229 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 454 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 587 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,345 | 306,180 | SH | SOLE | 306,180 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 212 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,485 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 375 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 690 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 243 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 592 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 417 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 56,837 | 508,108 | SH | SOLE | 508,108 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,522 | 132,503 | SH | SOLE | 132,503 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 406 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,555 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,109 | 94,406 | SH | SOLE | 94,406 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,535 | 59,186 | SH | SOLE | 59,186 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 743 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 90 | 35,219 | SH | SOLE | 35,219 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 334 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 802 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,202 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 4,811 | 47,418 | SH | SOLE | 47,418 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 209 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 263,776 | 1,293,845 | SH | SOLE | 1,293,845 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,368 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 368 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 594 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,387 | 87,153 | SH | SOLE | 87,153 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 288 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 29,914 | 375,190 | SH | SOLE | 375,190 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 716 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,275 | 50,579 | SH | SOLE | 50,579 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,000 | 184,295 | SH | SOLE | 184,295 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 250 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 221 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 119,839 | 3,263,584 | SH | SOLE | 3,263,584 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 49,814 | 460,003 | SH | SOLE | 460,003 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 395 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 227 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,775 | 124,634 | SH | SOLE | 124,634 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 821 | 16,899 | SH | SOLE | 16,899 | 0 | 0 |