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 | 374 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 736 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,531 | 21,119 | SH | SOLE | 21,119 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,055 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2,131 | 121,830 | SH | SOLE | 121,830 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,076 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 968 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,772 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 203 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 430 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 18,251 | 247,242 | SH | SOLE | 247,242 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,650 | 46,173 | SH | SOLE | 46,173 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,260 | 33,383 | SH | SOLE | 33,383 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 506 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,114 | 87,121 | SH | SOLE | 87,121 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,273 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,285 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 261 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 154 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 459 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 250 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,960 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 247 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 294 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 215 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 344 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 543 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 310 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 549 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 240 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 732 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 352 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,473 | 30,631 | SH | SOLE | 30,631 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,227 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 259 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 130 | 24,473 | SH | SOLE | 24,473 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 353 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,177 | 43,565 | SH | SOLE | 43,565 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 311 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 374 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 516 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 416 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 571 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,451 | 456,543 | SH | SOLE | 456,543 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 937 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 422 | 26,863 | SH | SOLE | 26,863 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 343 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 477 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 833 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 93,873 | 385,656 | SH | SOLE | 385,656 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 417 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 368 | 8,897 | SH | SOLE | 8,897 | 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 | 14,924 | 228,897 | SH | SOLE | 228,897 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 7,825 | 54,099 | SH | SOLE | 54,099 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,360 | 37,444 | SH | SOLE | 37,444 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 866 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 70,234 | 519,212 | SH | SOLE | 519,212 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 457 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 621 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 220 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 876 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 793 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 434 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,117 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 275 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 782 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,688 | 159,108 | SH | SOLE | 159,108 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 306 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,397 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,014 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 481 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 381 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,079 | 46,278 | SH | SOLE | 46,278 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 83 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 319 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 398 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 779 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,920 | 308,014 | SH | SOLE | 308,014 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 203 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 335 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 961 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 194 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 755 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 451 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 57,198 | 415,560 | SH | SOLE | 415,560 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,776 | 112,179 | SH | SOLE | 112,179 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658b100 | 488 | 45,987 | SH | SOLE | 45,987 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 441 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,111 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,938 | 91,668 | SH | SOLE | 91,668 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,764 | 50,512 | SH | SOLE | 50,512 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 895 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 912 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,443 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 6,448 | 54,639 | SH | SOLE | 54,639 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 311,988 | 1,290,271 | SH | SOLE | 1,290,271 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 342 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 302 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 572 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 361 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,117 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 246 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 222 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,390 | 102,996 | SH | SOLE | 102,996 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 280 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 318 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 341 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 25,928 | 311,526 | SH | SOLE | 311,526 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 844 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,223 | 41,965 | SH | SOLE | 41,965 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,014 | 160,182 | SH | SOLE | 160,182 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 298 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 220 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 219,331 | 5,308,096 | SH | SOLE | 5,308,096 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 64,754 | 459,767 | SH | SOLE | 459,767 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 357 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 245 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 276 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,976 | 125,896 | SH | SOLE | 125,896 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 929 | 6,386 | SH | SOLE | 6,386 | 0 | 0 |