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 |
Amazon.Com Inc | Stock | 023135106 | 330 | 434 | SH | SOLE | 0 | 0 | 434 | ||
American Tower Corp | Stock | 03027X100 | 225 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
Apple Inc | Stock | 037833100 | 478 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
Arm Holdings PLC F | Stock | 042068106 | 213 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
Barclays Bank 7.1% PFD | Stock | 06739H776 | 208 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Berkshire Hathaway B | Stock | 084670702 | 257 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
Celgene Corp | Stock | 151020104 | 361 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
Cognizant Tech Solu | Stock | 192446102 | 221 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
Equinix Inc | Stock | 29444U700 | 215 | 578 | SH | SOLE | 0 | 0 | 578 | ||
Facebook Inc CL-A | Stock | 30303M102 | 252 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
Illumina Inc | Stock | 452327109 | 249 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
iShares Core U.S. | ETF | 464287226 | 519 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
iShares Govt Credit Bond | ETF | 464288596 | 211 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
iShares iBoxx High | ETF | 464288513 | 209 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
iShares MSCI EAFE | ETF | 464287465 | 622 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
ISHARES MSCI EAFE SMALL-CAP | ETF | 464288273 | 929 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
iShares Russell | ETF | 464287630 | 419 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
iShares Russell | ETF | 464287622 | 315 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
iShares Russell | ETF | 464287689 | 825 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
iShares Russell 1000 Lg Value | ETF | 464287598 | 399 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 282 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 287 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
iShares Russell Mid Cap Growth | ETF | 464287481 | 300 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
iShares Russell Mid Cap Value | ETF | 464287473 | 476 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 403 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
ISHARES TR MSCI ACWI | ETF | 464288257 | 1,621 | 27,920 | SH | SOLE | 0 | 0 | 27,920 | ||
ISHARES TRUST MSCI | ETF | 46432F396 | 429 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TRUST MSCI | ETF | 46432F339 | 525 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
Microsoft Corp | Stock | 594918104 | 314 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
Nike Inc | Stock | 654106103 | 303 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
Priceline Group | Stock | 741503403 | 227 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Qualcomm Inc | Stock | 747525103 | 267 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
S & P Global Inc | Stock | 78409V104 | 218 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
SIMPSON MANUFACTURING CO INC | Stock | 829073105 | 12,539 | 305,910 | SH | SOLE | 0 | 0 | 305,910 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 227 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
SPDR Series Trust | ETF | 78464A649 | 290 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
Starbucks Corp | Stock | 855244109 | 333 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TJX Companies Inc | Stock | 872540109 | 326 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
UBS E Tracs Alerian MLP | Stock | 902641646 | 282 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
Vanguard FTSE Emerging Mkts | ETF | 922042858 | 576 | 15,537 | SH | SOLE | 0 | 0 | 15,537 | ||
Vanguard Index FDS | ETF | 922908637 | 823 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
VANGUARD TOT WORLD STK ETF | ETF | 922042742 | 1,206 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 997 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
Vanguard Total Stock Market | ETF | 922908769 | 1,909 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | ||
Visa Inc | Stock | 92826C839 | 484 | 6,086 | SH | SOLE | 0 | 0 | 6,086 |