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 | 365 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 714 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,262 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,140 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2,132 | 121,830 | SH | SOLE | 121,830 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 708 | 853 | SH | SOLE | 853 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 744 | 878 | SH | SOLE | 878 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,129 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 410 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 17,596 | 247,242 | SH | SOLE | 247,242 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,999 | 41,758 | SH | SOLE | 41,758 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 874 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 224 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,040 | 86,495 | SH | SOLE | 86,495 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,217 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 228 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 165 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 510 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 213 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,217 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 259 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 372 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 481 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 262 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 559 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 240 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 825 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 355 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,685 | 32,746 | SH | SOLE | 32,746 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,667 | 25,815 | SH | SOLE | 25,815 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 204 | 34,473 | SH | SOLE | 34,473 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 332 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,529 | 51,316 | SH | SOLE | 51,316 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 358 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 483 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 439 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 721 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 206 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,610 | 467,128 | SH | SOLE | 467,128 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 929 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 463 | 26,863 | SH | SOLE | 26,863 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 336 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 498 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 882 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,252 | 220,220 | SH | SOLE | 220,220 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 414 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 365 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 217 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,811 | 237,776 | SH | SOLE | 237,776 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 7,611 | 54,967 | SH | SOLE | 54,967 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,399 | 38,269 | SH | SOLE | 38,269 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 796 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 69,062 | 526,188 | SH | SOLE | 526,188 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 466 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 610 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 213 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 865 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 767 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 385 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 988 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 270 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 782 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,325 | 160,915 | SH | SOLE | 160,915 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 310 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,237 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 956 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 464 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 389 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,363 | 46,218 | SH | SOLE | 46,218 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 329 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 271 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 394 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 811 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,901 | 307,684 | SH | SOLE | 307,684 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 202 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 545 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 355 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 865 | 19,391 | SH | SOLE | 19,391 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 198 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 732 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 488 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 57,688 | 435,778 | SH | SOLE | 435,778 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,101 | 112,424 | SH | SOLE | 112,424 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658b100 | 456 | 45,987 | SH | SOLE | 45,987 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 504 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,518 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 214 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,741 | 91,668 | SH | SOLE | 91,668 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,930 | 54,965 | SH | SOLE | 54,965 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 807 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 761 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,464 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 5,672 | 47,778 | SH | SOLE | 47,778 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 344,953 | 1,463,276 | SH | SOLE | 1,463,276 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 336 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 328 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 603 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 860 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,837 | 100,998 | SH | SOLE | 100,998 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 284 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 327 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 231 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 25,209 | 305,235 | SH | SOLE | 305,235 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 822 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,103 | 42,058 | SH | SOLE | 42,058 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,823 | 163,561 | SH | SOLE | 163,561 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 305 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 213 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 207,476 | 5,279,284 | SH | SOLE | 5,279,284 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 64,033 | 472,118 | SH | SOLE | 472,118 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 410 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 226 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 257 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,997 | 125,701 | SH | SOLE | 125,701 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 835 | 6,379 | SH | SOLE | 6,379 | 0 | 0 |