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 | 486 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,168 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,325 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,169 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2,608 | 130,258 | SH | SOLE | 130,258 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 399 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,535 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,613 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,287 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 264 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 588 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 30,781 | 327,387 | SH | SOLE | 327,387 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 212 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,711 | 60,738 | SH | SOLE | 60,738 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 782 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 654 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
AUTOWEB INC | COM | 05335B100 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 333 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,577 | 121,425 | SH | SOLE | 121,425 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,600 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,256 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,344 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 137 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 380 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 351 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,223 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 564 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 279 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 323 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 115 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 779 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 397 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 427 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 233 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,677 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 657 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 241 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 614 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 227 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 268 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 473 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 449 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,985 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,079 | 30,885 | SH | SOLE | 30,885 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 308 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 411 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,544 | 68,163 | SH | SOLE | 68,163 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 65 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 243 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 720 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 651 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 756 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 669 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 653 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 278 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 54,153 | 291,473 | SH | SOLE | 291,473 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,047 | 441,533 | SH | SOLE | 441,533 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 471 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 962 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 357 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 416 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 676 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,323 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 132,908 | 454,029 | SH | SOLE | 454,029 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 324 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 249 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,213 | 194,332 | SH | SOLE | 194,332 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 9,467 | 45,216 | SH | SOLE | 45,216 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,225 | 33,368 | SH | SOLE | 33,368 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 903 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 78,400 | 484,820 | SH | SOLE | 484,820 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 461 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 840 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 263 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 903 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 698 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 815 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 220 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,454 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 309 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 826 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,731 | 151,852 | SH | SOLE | 151,852 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,591 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,516 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,192 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 321 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,562 | 53,668 | SH | SOLE | 53,668 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 249 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 237 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 477 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 202 | 906 | SH | SOLE | 906 | 0 | 0 | ||
MCCLATCHY CO | CL A NEW | 579489303 | 136 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 367 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 485 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,300 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 374 | 999 | SH | SOLE | 999 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 3,188 | 371,587 | SH | SOLE | 371,587 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 260 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 203 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 213 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 470 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 288 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 996 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 414 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 818 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 645 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,206 | 122,629 | SH | SOLE | 122,629 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,753 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,010 | 101,927 | SH | SOLE | 101,927 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,611 | 34,656 | SH | SOLE | 34,656 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 828 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 539 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,205 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 6,794 | 60,252 | SH | SOLE | 60,252 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 290,954 | 1,000,803 | SH | SOLE | 1,000,803 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 252 | 686 | SH | SOLE | 686 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 585 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,670 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 880 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 347 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 842 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 218 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 215 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,285 | 96,659 | SH | SOLE | 96,659 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 319 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 321 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 266 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,023 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 704 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,467 | 166,923 | SH | SOLE | 166,923 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 959 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 210 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,608 | 44,156 | SH | SOLE | 44,156 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,481 | 143,726 | SH | SOLE | 143,726 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 311 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 220,046 | 5,085,409 | SH | SOLE | 5,085,409 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 307 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 68,866 | 339,978 | SH | SOLE | 339,978 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 509 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 527 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 373 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 256 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,105 | 135,177 | SH | SOLE | 135,177 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,020 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 361 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 225 | 6,093 | SH | SOLE | 6,093 | 0 | 0 |