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 |
|
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 | 389 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 936 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,553 | 27,559 | SH | SOLE | 27,559 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,179 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 3,365 | 130,258 | SH | SOLE | 130,258 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 378 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,304 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,426 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,113 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 243 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 516 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 28,531 | 327,381 | SH | SOLE | 327,381 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 221 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,196 | 60,485 | SH | SOLE | 60,485 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 795 | 24,747 | SH | SOLE | 24,747 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 600 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
AUTOWEB INC | COM | 05335B100 | 45 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 316 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,439 | 121,989 | SH | SOLE | 121,989 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,410 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,673 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,223 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 160 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 297 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 315 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,303 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 401 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 264 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 287 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 99 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 688 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 381 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 368 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 202 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 583 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 605 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 204 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 224 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 423 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 411 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,908 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,559 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 231 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 388 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,597 | 68,162 | SH | SOLE | 68,162 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 80 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 234 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 306 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 581 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 235 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 529 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 606 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 662 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 609 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 273 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 52,437 | 305,491 | SH | SOLE | 305,491 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,307 | 441,533 | SH | SOLE | 441,533 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 445 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 912 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 394 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 384 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 709 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 590 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 113,487 | 415,628 | SH | SOLE | 415,628 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 327 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 250 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,069 | 195,145 | SH | SOLE | 195,145 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 8,913 | 46,206 | SH | SOLE | 46,206 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,795 | 31,267 | SH | SOLE | 31,267 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 981 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 73,956 | 486,617 | SH | SOLE | 486,617 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 462 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 856 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 248 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 889 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 642 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 715 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,095 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 292 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 684 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,984 | 141,776 | SH | SOLE | 141,776 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,655 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,050 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,872 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 295 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,528 | 53,701 | SH | SOLE | 53,701 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 209 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 242 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 464 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
MCCLATCHY CO | CL A NEW | 579489303 | 159 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 343 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 328 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,840 | 28,796 | SH | SOLE | 28,796 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 392 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 3,190 | 370,031 | SH | SOLE | 370,031 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 258 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 478 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 297 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 847 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 392 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 742 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 503 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,625 | 123,299 | SH | SOLE | 123,299 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,245 | 23,792 | SH | SOLE | 23,792 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,212 | 101,992 | SH | SOLE | 101,992 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,560 | 36,851 | SH | SOLE | 36,851 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 817 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 560 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,352 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 7,172 | 60,446 | SH | SOLE | 60,446 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 278,464 | 1,026,481 | SH | SOLE | 1,026,481 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 244 | 686 | SH | SOLE | 686 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 497 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,040 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 749 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 299 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 173 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,089 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 224 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 209 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,951 | 103,087 | SH | SOLE | 103,087 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 292 | 1,189 | SH | SOLE | 1,189 | 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 | 311 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 887 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 515 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,747 | 205,609 | SH | SOLE | 205,609 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 927 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,046 | 43,057 | SH | SOLE | 43,057 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,455 | 143,811 | SH | SOLE | 143,811 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 301 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 213,474 | 4,976,093 | SH | SOLE | 4,976,093 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 269 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 64,219 | 354,018 | SH | SOLE | 354,018 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 467 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 486 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 330 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 404 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,435 | 134,102 | SH | SOLE | 134,102 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,097 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 343 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 218 | 6,093 | SH | SOLE | 6,093 | 0 | 0 |