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 | 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 |