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 | 452 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 810 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,872 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,012 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2,579 | 121,830 | SH | SOLE | 121,830 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,081 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,027 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,693 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 220 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 467 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 20,933 | 247,316 | SH | SOLE | 247,316 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,845 | 50,899 | SH | SOLE | 50,899 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 876 | 22,358 | SH | SOLE | 22,358 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 533 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,264 | 89,346 | SH | SOLE | 89,346 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,374 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,562 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 324 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 166 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 534 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 277 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,168 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 284 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 227 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 334 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 529 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 307 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 222 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 521 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 275 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 847 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 371 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,385 | 29,097 | SH | SOLE | 29,097 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,139 | 30,078 | SH | SOLE | 30,078 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 381 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 170 | 24,473 | SH | SOLE | 24,473 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 351 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 792 | 32,736 | SH | SOLE | 32,736 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 392 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 546 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 496 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 494 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,620 | 456,543 | SH | SOLE | 456,543 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 800 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 423 | 26,863 | SH | SOLE | 26,863 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 357 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 485 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 834 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 106,642 | 421,626 | SH | SOLE | 421,626 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 418 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 377 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 216 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,314 | 223,629 | SH | SOLE | 223,629 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 8,042 | 51,787 | SH | SOLE | 51,787 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,031 | 34,010 | SH | SOLE | 34,010 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 862 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 71,545 | 511,472 | SH | SOLE | 511,472 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 477 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 631 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 228 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 895 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 840 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 531 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,153 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 281 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 798 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,964 | 155,276 | SH | SOLE | 155,276 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,254 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,109 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 733 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 351 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 928 | 46,282 | SH | SOLE | 46,282 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 91 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 328 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 407 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,182 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 779 | 38,697 | SH | SOLE | 38,697 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 3,065 | 308,347 | SH | SOLE | 308,347 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 202 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 359 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 230 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 927 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 199 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 732 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 504 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 57,211 | 393,340 | SH | SOLE | 393,340 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,254 | 112,705 | SH | SOLE | 112,705 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 538 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,247 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 205 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,069 | 93,024 | SH | SOLE | 93,024 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,907 | 49,185 | SH | SOLE | 49,185 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 914 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 717 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,489 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 7,206 | 59,266 | SH | SOLE | 59,266 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 305,283 | 1,215,154 | SH | SOLE | 1,215,154 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 351 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 314 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 216 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 486 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 820 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 414 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,066 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 237 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,375 | 103,051 | SH | SOLE | 103,051 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 302 | 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 | 350 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 26,168 | 314,930 | SH | SOLE | 314,930 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 878 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,255 | 40,572 | SH | SOLE | 40,572 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,191 | 155,397 | SH | SOLE | 155,397 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 318 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 230 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 222,927 | 5,135,380 | SH | SOLE | 5,135,380 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 67,140 | 441,741 | SH | SOLE | 441,741 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 411 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 261 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 286 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,898 | 125,075 | SH | SOLE | 125,075 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 987 | 6,397 | SH | SOLE | 6,397 | 0 | 0 |