The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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 52 265 SH   SOLE   0 0 265
ABBOTT LABS COM 002824100 26 425 SH   SOLE   0 0 425
ABBVIE INC COM 00287Y109 25 275 SH   SOLE   0 0 275
AERCAP HOLDINGS NV SHS N00985106 139 2,558 SH   SOLE   0 0 2,558
AIR PRODS & CHEMS INC COM 009158106 2,102 13,499 SH   SOLE   0 0 13,499
ALASKA AIR GROUP INC COM 011659109 12 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 113 SH   SOLE   0 0 113
ALLERGAN PLC SHS G0177J108 94 563 SH   SOLE   0 0 563
ALPHABET INC CAP STK CL A 02079K305 2,253 1,995 SH   SOLE   0 0 1,995
ALPHABET INC CAP STK CL C 02079K107 2,517 2,256 SH   SOLE   0 0 2,256
AMAZON COM INC COM 023135106 1,759 1,035 SH   SOLE   0 0 1,035
AMERICAN INTL GROUP INC COM NEW 026874784 56 1,050 SH   SOLE   0 0 1,050
AMGEN INC COM 031162100 2,205 11,944 SH   SOLE   0 0 11,944
ANALOG DEVICES INC COM 032654105 336 3,499 SH   SOLE   0 0 3,499
ANTHEM INC COM 036752103 24 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 8,182 44,203 SH   SOLE   0 0 44,203
AQUA AMERICA INC COM 03836W103 4 100 SH   SOLE   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210 113 573 SH   SOLE   0 0 573
AT&T INC COM 00206R102 469 14,605 SH   SOLE   0 0 14,605
AVANGRID INC COM 05351W103 344 6,502 SH   SOLE   0 0 6,502
BANCO SANTANDER SA ADR 05964H105 124 23,245 SH   SOLE   0 0 23,245
BANK AMER CORP COM 060505104 17 600 SH   SOLE   0 0 600
BANK HAWAII CORP COM 062540109 2,076 24,885 SH   SOLE   0 0 24,885
BANK MONTREAL QUE COM 063671101 8 100 SH   SOLE   0 0 100
BANK N S HALIFAX COM 064149107 910 15,902 SH   SOLE   0 0 15,902
BCE INC COM NEW 05534B760 88 2,170 SH   SOLE   0 0 2,170
BLACKBAUD INC COM 09227Q100 11 105 SH   SOLE   0 0 105
BLACKROCK CA MUNI 2018 TERM COM 09249C105 30 2,000 SH   SOLE   0 0 2,000
CANADIAN NATL RY CO COM 136375102 2,601 31,818 SH   SOLE   0 0 31,818
CANTEL MEDICAL CORP COM 138098108 9 90 SH   SOLE   0 0 90
CERNER CORP COM 156782104 1,405 23,498 SH   SOLE   0 0 23,498
CHEVRON CORP NEW COM 166764100 163 1,287 SH   SOLE   0 0 1,287
CHUBB LIMITED COM H1467J104 2,033 16,004 SH   SOLE   0 0 16,004
CHURCH & DWIGHT INC COM 171340102 2,614 49,179 SH   SOLE   0 0 49,179
CITIGROUP INC COM NEW 172967424 10 150 SH   SOLE   0 0 150
CITRIX SYS INC COM 177376100 657 6,270 SH   SOLE   0 0 6,270
COCA COLA CO COM 191216100 26 600 SH   SOLE   0 0 600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 279 3,532 SH   SOLE   0 0 3,532
COLGATE PALMOLIVE CO COM 194162103 30 460 SH   SOLE   0 0 460
CONSOLIDATED EDISON INC COM 209115104 2,530 32,444 SH   SOLE   0 0 32,444
COSTCO WHSL CORP NEW COM 22160K105 1,492 7,139 SH   SOLE   0 0 7,139
COVANTA HLDG CORP COM 22282E102 410 24,829 SH   SOLE   0 0 24,829
DANAHER CORP DEL COM 235851102 241 2,442 SH   SOLE   0 0 2,442
DARLING INGREDIENTS INC COM 237266101 262 13,165 SH   SOLE   0 0 13,165
DEERE & CO COM 244199105 489 3,495 SH   SOLE   0 0 3,495
DIAGEO P L C SPON ADR NEW 25243Q205 4 30 SH   SOLE   0 0 30
DIGITAL RLTY TR INC COM 253868103 1,582 14,175 SH   SOLE   0 0 14,175
DISCOVERY INC COM SER A 25470F104 298 10,840 SH   SOLE   0 0 10,840
DISNEY WALT CO COM DISNEY 254687106 10 100 SH   SOLE   0 0 100
DUNKIN BRANDS GROUP INC COM 265504100 3 50 SH   SOLE   0 0 50
EBAY INC COM 278642103 1,053 29,031 SH   SOLE   0 0 29,031
ECOLAB INC COM 278865100 1,319 9,399 SH   SOLE   0 0 9,399
EMERSON ELEC CO COM 291011104 1,430 20,683 SH   SOLE   0 0 20,683
EOG RES INC COM 26875P101 241 1,934 SH   SOLE   0 0 1,934
EPAM SYS INC COM 29414B104 14 110 SH   SOLE   0 0 110
EXELON CORP COM 30161N101 319 7,487 SH   SOLE   0 0 7,487
FACEBOOK INC CL A 30303M102 19 100 SH   SOLE   0 0 100
FIRST SOLAR INC COM 336433107 751 14,265 SH   SOLE   0 0 14,265
FIVE BELOW INC COM 33829M101 21 215 SH   SOLE   0 0 215
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 64 1,275 SH   SOLE   0 0 1,275
GILEAD SCIENCES INC COM 375558103 1,739 24,548 SH   SOLE   0 0 24,548
GLAUKOS CORP COM 377322102 4 100 SH   SOLE   0 0 100
GLOBUS MED INC CL A 379577208 15 295 SH   SOLE   0 0 295
GOLDMAN SACHS GROUP INC COM 38141G104 169 766 SH   SOLE   0 0 766
GRAINGER W W INC COM 384802104 760 2,464 SH   SOLE   0 0 2,464
GRAND CANYON ED INC COM 38526M106 24 214 SH   SOLE   0 0 214
HCP INC COM 40414L109 734 28,445 SH   SOLE   0 0 28,445
HEALTHCARE SVCS GRP INC COM 421906108 8 187 SH   SOLE   0 0 187
HEICO CORP NEW CL A 422806208 8 138 SH   SOLE   0 0 138
HEICO CORP NEW COM 422806109 13 185 SH   SOLE   0 0 185
HONDA MOTOR LTD AMERN SHS 438128308 1,048 35,795 SH   SOLE   0 0 35,795
HONEYWELL INTL INC COM 438516106 502 3,484 SH   SOLE   0 0 3,484
HUBSPOT INC COM 443573100 16 131 SH   SOLE   0 0 131
ICU MED INC COM 44930G107 24 81 SH   SOLE   0 0 81
ILLINOIS TOOL WKS INC COM 452308109 2,797 20,192 SH   SOLE   0 0 20,192
INGERSOLL-RAND PLC SHS G47791101 265 2,954 SH   SOLE   0 0 2,954
INTEL CORP COM 458140100 4,393 88,372 SH   SOLE   0 0 88,372
INTUITIVE SURGICAL INC COM NEW 46120E602 414 865 SH   SOLE   0 0 865
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 43 3,649 SH   SOLE   0 0 3,649
ISHARES TR MSCI KLD400 SOC 464288570 101 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655 522 3,190 SH   SOLE   0 0 3,190
JOHNSON & JOHNSON COM 478160104 2,025 16,689 SH   SOLE   0 0 16,689
JOHNSON CTLS INTL PLC SHS G51502105 616 18,405 SH   SOLE   0 0 18,405
JPMORGAN CHASE & CO COM 46625H100 675 6,475 SH   SOLE   0 0 6,475
KADANT INC COM 48282T104 1 11 SH   SOLE   0 0 11
KEYCORP NEW COM 493267108 224 11,465 SH   SOLE   0 0 11,465
KOHLS CORP COM 500255104 1,544 21,174 SH   SOLE   0 0 21,174
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,867 44,157 SH   SOLE   0 0 44,157
KRAFT HEINZ CO COM 500754106 207 3,290 SH   SOLE   0 0 3,290
LAUDER ESTEE COS INC CL A 518439104 333 2,336 SH   SOLE   0 0 2,336
LIBERTY PPTY TR SH BEN INT 531172104 904 20,385 SH   SOLE   0 0 20,385
LOGMEIN INC COM 54142L109 14 135 SH   SOLE   0 0 135
LOWES COS INC COM 548661107 171 1,785 SH   SOLE   0 0 1,785
MARSH & MCLENNAN COS INC COM 571748102 2,643 32,248 SH   SOLE   0 0 32,248
MCDONALDS CORP COM 580135101 16 100 SH   SOLE   0 0 100
MEDIDATA SOLUTIONS INC COM 58471A105 10 130 SH   SOLE   0 0 130
MEDTRONIC PLC SHS G5960L103 1,010 11,799 SH   SOLE   0 0 11,799
MERCK & CO INC COM 58933Y105 36 600 SH   SOLE   0 0 600
MICROSOFT CORP COM 594918104 3,273 33,189 SH   SOLE   0 0 33,189
NETFLIX INC COM 64110L106 2,313 5,910 SH   SOLE   0 0 5,910
NORTHWEST NAT GAS CO COM 667655104 32 500 SH   SOLE   0 0 500
NOVARTIS A G SPONSORED ADR 66987V109 2 32 SH   SOLE   0 0 32
NOVO-NORDISK A S ADR 670100205 1,144 24,800 SH   SOLE   0 0 24,800
ORACLE CORP COM 68389X105 1,934 43,901 SH   SOLE   0 0 43,901
ORMAT TECHNOLOGIES INC COM 686688102 390 7,330 SH   SOLE   0 0 7,330
PAYPAL HLDGS INC COM 70450Y103 2,837 34,075 SH   SOLE   0 0 34,075
PEPSICO INC COM 713448108 228 2,090 SH   SOLE   0 0 2,090
PFIZER INC COM 717081103 162 4,476 SH   SOLE   0 0 4,476
PROCTER AND GAMBLE CO COM 742718109 735 9,413 SH   SOLE   0 0 9,413
PROSHARES TR ULTRAPRO SHORT S 74347B268 10 250 SH   SOLE   0 0 250
QUALCOMM INC COM 747525103 806 14,361 SH   SOLE   0 0 14,361
RBC BEARINGS INC COM 75524B104 9 69 SH   SOLE   0 0 69
ROCKWELL COLLINS INC COM 774341101 180 1,338 SH   SOLE   0 0 1,338
ROKU INC COM CL A 77543R102 2 50 SH   SOLE   0 0 50
SANOFI SPONSORED ADR 80105N105 313 7,820 SH   SOLE   0 0 7,820
SAP SE SPON ADR 803054204 169 1,464 SH   SOLE   0 0 1,464
SCHLUMBERGER LTD COM 806857108 90 1,346 SH   SOLE   0 0 1,346
SCHWAB CHARLES CORP NEW COM 808513105 3,004 58,779 SH   SOLE   0 0 58,779
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,100 42,220 SH   SOLE   0 0 42,220
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 139 2,911 SH   SOLE   0 0 2,911
SHOPIFY INC CL A 82509L107 87 599 SH   SOLE   0 0 599
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 111 2,967 SH   SOLE   0 0 2,967
SONY CORP SPONSORED ADR 835699307 199 3,883 SH   SOLE   0 0 3,883
STARBUCKS CORP COM 855244109 2,256 46,189 SH   SOLE   0 0 46,189
STRYKER CORP COM 863667101 1,577 9,339 SH   SOLE   0 0 9,339
SVB FINL GROUP COM 78486Q101 4,733 16,390 SH   SOLE   0 0 16,390
SYSCO CORP COM 871829107 1,739 25,466 SH   SOLE   0 0 25,466
T MOBILE US INC COM 872590104 275 4,595 SH   SOLE   0 0 4,595
TESLA INC COM 88160R101 622 1,813 SH   SOLE   0 0 1,813
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11 120 SH   SOLE   0 0 120
TEXAS ROADHOUSE INC COM 882681109 15 227 SH   SOLE   0 0 227
THERMO FISHER SCIENTIFIC INC COM 883556102 3,247 15,677 SH   SOLE   0 0 15,677
TJX COS INC NEW COM 872540109 2,074 21,789 SH   SOLE   0 0 21,789
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63 490 SH   SOLE   0 0 490
TREX CO INC COM 89531P105 133 2,120 SH   SOLE   0 0 2,120
TYLER TECHNOLOGIES INC COM 902252105 14 65 SH   SOLE   0 0 65
UNDER ARMOUR INC CL A 904311107 8 350 SH   SOLE   0 0 350
UNDER ARMOUR INC CL C 904311206 12 585 SH   SOLE   0 0 585
UNILEVER N V N Y SHS NEW 904784709 7 122 SH   SOLE   0 0 122
UNILEVER PLC SPON ADR NEW 904767704 1,491 26,975 SH   SOLE   0 0 26,975
UNITED PARCEL SERVICE INC CL B 911312106 1,940 18,264 SH   SOLE   0 0 18,264
UNIVERSAL FST PRODS INC COM 913543104 9 249 SH   SOLE   0 0 249
VANGUARD GROUP DIV APP ETF 921908844 7 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33 400 SH   SOLE   0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 966 19,197 SH   SOLE   0 0 19,197
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 501 20,621 SH   SOLE   0 0 20,621
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,245 20,740 SH   SOLE   0 0 20,740
WALMART INC COM 931142103 9 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 233 4,194 SH   SOLE   0 0 4,194
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 138 SH   SOLE   0 0 138
XILINX INC COM 983919101 56 864 SH   SOLE   0 0 864
XYLEM INC COM 98419M100 2,439 36,195 SH   SOLE   0 0 36,195
ZILLOW GROUP INC CL C CAP STK 98954M200 1 20 SH   SOLE   0 0 20
ZOETIS INC CL A 98978V103 10 117 SH   SOLE   0 0 117