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 | 259 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 567 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,135 | 18,128 | SH | SOLE | 18,128 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,358 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,985 | 117,450 | SH | SOLE | 117,450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 629 | 815 | SH | SOLE | 815 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 676 | 853 | SH | SOLE | 853 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,149 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 365 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 19,975 | 297,246 | SH | SOLE | 297,246 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,699 | 40,569 | SH | SOLE | 40,569 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 888 | 20,879 | SH | SOLE | 20,879 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,912 | 86,536 | SH | SOLE | 86,536 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,221 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,290 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 166 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 462 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 214 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,567 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 251 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 316 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 426 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 203 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 209 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 497 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 224 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 706 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 327 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,047 | 33,754 | SH | SOLE | 33,754 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,175 | 27,599 | SH | SOLE | 27,599 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 326 | 44,554 | SH | SOLE | 44,554 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 313 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,582 | 50,077 | SH | SOLE | 50,077 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 361 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 446 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 474 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 682 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 269 | 31,498 | SH | SOLE | 31,498 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,176 | 467,128 | SH | SOLE | 467,128 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 771 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 427 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 860 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 811 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,619 | 224,984 | SH | SOLE | 224,984 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 436 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 332 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 216 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,140 | 244,934 | SH | SOLE | 244,934 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 7,126 | 57,558 | SH | SOLE | 57,558 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,407 | 39,336 | SH | SOLE | 39,336 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 765 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 64,941 | 521,780 | SH | SOLE | 521,780 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 508 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 767 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 208 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 821 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 682 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 359 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 813 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 253 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 784 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,611 | 160,559 | SH | SOLE | 160,559 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 319 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,680 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 839 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 408 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 338 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,595 | 46,218 | SH | SOLE | 46,218 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 420 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 223 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 247 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 412 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 672 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,847 | 307,465 | SH | SOLE | 307,465 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 204 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 543 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 402 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 733 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 307 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 653 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 440 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 53,084 | 448,046 | SH | SOLE | 448,046 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,097 | 131,976 | SH | SOLE | 131,976 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658b100 | 380 | 45,987 | SH | SOLE | 45,987 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 498 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,354 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 217 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,691 | 93,520 | SH | SOLE | 93,520 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,656 | 54,921 | SH | SOLE | 54,921 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 764 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 738 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,334 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 4,767 | 43,487 | SH | SOLE | 43,487 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 324,832 | 1,453,192 | SH | SOLE | 1,453,192 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 302 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 788 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 660 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,578 | 100,996 | SH | SOLE | 100,996 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 275 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 311 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 24,104 | 292,069 | SH | SOLE | 292,069 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 765 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,116 | 44,363 | SH | SOLE | 44,363 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,143 | 161,676 | SH | SOLE | 161,676 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 288 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 186,464 | 5,103,016 | SH | SOLE | 5,103,016 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 58,223 | 479,199 | SH | SOLE | 479,199 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 441 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 256 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,872 | 124,699 | SH | SOLE | 124,699 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 780 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 202 | 2,525 | SH | SOLE | 2,525 | 0 | 0 |