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 | 450 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 913 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,328 | 35,161 | SH | SOLE | 35,161 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,176 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 3,131 | 131,004 | SH | SOLE | 131,004 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 361 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,105 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,188 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,176 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 225 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 458 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 28,189 | 327,290 | SH | SOLE | 327,290 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 205 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,164 | 60,577 | SH | SOLE | 60,577 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 228 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 817 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 539 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
AUTOWEB INC | COM | 05335B100 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 778 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,666 | 122,235 | SH | SOLE | 122,235 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,495 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,900 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,088 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 151 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 341 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 330 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,121 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 367 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 251 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 240 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 322 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 267 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 644 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 402 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 314 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 229 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 552 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 296 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 593 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 206 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 403 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 372 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 79 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,697 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,608 | 28,839 | SH | SOLE | 28,839 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 202 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 432 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,316 | 68,203 | SH | SOLE | 68,203 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 62 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 215 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 249 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 312 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 218 | 865 | SH | SOLE | 865 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 210 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 435 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 590 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 695 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 675 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,712 | 448,685 | SH | SOLE | 448,685 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 449 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,105 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 409 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 372 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 724 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 865 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 109,702 | 413,393 | SH | SOLE | 413,393 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 345 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 301 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,005 | 200,991 | SH | SOLE | 200,991 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 8,512 | 47,440 | SH | SOLE | 47,440 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,089 | 34,088 | SH | SOLE | 34,088 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 928 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 73,279 | 498,975 | SH | SOLE | 498,975 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 437 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 535 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 239 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 859 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 621 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 670 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,127 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 298 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 712 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,571 | 145,274 | SH | SOLE | 145,274 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,327 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,081 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,002 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 304 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 602 | 41,840 | SH | SOLE | 41,840 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 155 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,278 | 53,367 | SH | SOLE | 53,367 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 209 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 486 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 328 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 277 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,786 | 30,529 | SH | SOLE | 30,529 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 1,430 | 32,515 | SH | SOLE | 32,515 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 277 | 938 | SH | SOLE | 938 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,688 | 308,929 | SH | SOLE | 308,929 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 52 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 233 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 364 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 238 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,089 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 348 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 193 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 192 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 720 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 472 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 264 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 52,198 | 325,973 | SH | SOLE | 325,973 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,796 | 123,559 | SH | SOLE | 123,559 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,640 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 223 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,340 | 102,259 | SH | SOLE | 102,259 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,627 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 795 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 700 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,429 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 7,709 | 61,282 | SH | SOLE | 61,282 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 281,167 | 1,068,468 | SH | SOLE | 1,068,468 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 234 | 686 | SH | SOLE | 686 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 385 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 830 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 882 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 283 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 828 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 204 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,780 | 103,005 | SH | SOLE | 103,005 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 258 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 308 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 312 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 706 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 497 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,100 | 253,075 | SH | SOLE | 253,075 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 901 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,832 | 42,969 | SH | SOLE | 42,969 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,945 | 146,131 | SH | SOLE | 146,131 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 295 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 214,108 | 4,838,608 | SH | SOLE | 4,838,608 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 222 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 62,987 | 368,347 | SH | SOLE | 368,347 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 402 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 440 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 331 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,094 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,001 | 133,580 | SH | SOLE | 133,580 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,106 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 335 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 208 | 6,093 | SH | SOLE | 6,093 | 0 | 0 |