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 | 507 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 887 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,025 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,173 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 4,147 | 122,363 | SH | SOLE | 122,363 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 499 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,175 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,157 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,169 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 239 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 472 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 28,736 | 327,290 | SH | SOLE | 327,290 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 220 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,158 | 48,205 | SH | SOLE | 48,205 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 934 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 569 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
AUTOWEB INC | COM | 05335B100 | 135 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,534 | 119,716 | SH | SOLE | 119,716 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,488 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,827 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 478 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 155 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 326 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 351 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,290 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 356 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 260 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 347 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 597 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 310 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 206 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 566 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 304 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 637 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 411 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,061 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,123 | 29,034 | SH | SOLE | 29,034 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 421 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 70 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 675 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 312 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 458 | 26,245 | SH | SOLE | 26,245 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 430 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 626 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 625 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 548 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,613 | 448,685 | SH | SOLE | 448,685 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 452 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,071 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 430 | 26,863 | SH | SOLE | 26,863 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 381 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 932 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 838 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 112,869 | 419,822 | SH | SOLE | 419,822 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 311 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 312 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,748 | 209,750 | SH | SOLE | 209,750 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 8,474 | 50,206 | SH | SOLE | 50,206 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,204 | 33,807 | SH | SOLE | 33,807 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 928 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 74,998 | 504,664 | SH | SOLE | 504,664 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 484 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 649 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 241 | 1,526 | SH | SOLE | 1,526 | 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 | 993 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 660 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,154 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 299 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 770 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,005 | 151,381 | SH | SOLE | 151,381 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,075 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,210 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 929 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 332 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,465 | 53,367 | SH | SOLE | 53,367 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 62 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 361 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 321 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,728 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 831 | 35,746 | SH | SOLE | 35,746 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 205 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,902 | 308,680 | SH | SOLE | 308,680 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 222 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 412 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 213 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 884 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 207 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 797 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 483 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 276 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 56,377 | 361,951 | SH | SOLE | 361,951 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,740 | 127,778 | SH | SOLE | 127,778 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,335 | 22,836 | SH | SOLE | 22,836 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,253 | 102,259 | SH | SOLE | 102,259 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,871 | 44,902 | SH | SOLE | 44,902 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 910 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 815 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,642 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 7,295 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 305,060 | 1,143,145 | SH | SOLE | 1,143,145 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 245 | 709 | SH | SOLE | 709 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 336 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 212 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 587 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 876 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 257 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 965 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 200 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 225 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,279 | 103,051 | SH | SOLE | 103,051 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 224 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 316 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 315 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 372 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 26,041 | 313,818 | SH | SOLE | 313,818 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 932 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,588 | 40,715 | SH | SOLE | 40,715 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,069 | 147,462 | SH | SOLE | 147,462 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 398 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 752 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 220,940 | 4,925,099 | SH | SOLE | 4,925,099 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 231 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 66,475 | 403,540 | SH | SOLE | 403,540 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 440 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 362 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 368 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,133 | 134,051 | SH | SOLE | 134,051 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,095 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 350 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 215 | 6,093 | SH | SOLE | 6,093 | 0 | 0 |