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 |
Alerian MLP ETF | Stock | 00162Q866 | 203 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | ||
Allergan PLC F | Stock | G0177J108 | 242 | 997 | SH | SOLE | 0 | 0 | 997 | ||
Alliance Data System | Stock | 018581108 | 202 | 785 | SH | SOLE | 0 | 0 | 785 | ||
Alphabet Inc. | Stock | 02079K305 | 245 | 263 | SH | SOLE | 0 | 0 | 263 | ||
Amazon.Com Inc | Stock | 023135106 | 420 | 434 | SH | SOLE | 0 | 0 | 434 | ||
American Tower Corp | Stock | 03027X100 | 238 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
Apple Inc | Stock | 037833100 | 708 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
Berkshire Hathaway B | Stock | 084670702 | 366 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
Celgene Corp | Stock | 151020104 | 398 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
Cme Group Inc | Stock | 12572Q105 | 254 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
Cognizant Tech Solu | Stock | 192446102 | 322 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
Dow Chemical Co | Stock | 260543103 | 402 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
Energy Select Sector | ETF | 81369Y506 | 362 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
Equinix Inc | Stock | 29444U700 | 247 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Facebook Inc CL-A | Stock | 30303M102 | 306 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
First TR LG Capital | ETF | 33735J101 | 685 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
Ihs Markit LTD | Stock | G47567105 | 202 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
Illumina Inc | Stock | 452327109 | 242 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
Intuitive Surgical | Stock | 46120E602 | 267 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 508 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
iShares Core S&P 500 | ETF | 464287200 | 403 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
iShares Core U.S. | ETF | 464287226 | 505 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
iShares iBoxx High | ETF | 464288513 | 1,376 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
iShares MSCI EAFE | ETF | 464287465 | 3,462 | 53,103 | SH | SOLE | 0 | 0 | 53,103 | ||
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 1,967 | 34,010 | SH | SOLE | 0 | 0 | 34,010 | ||
iShares MSCI EAFE Value | ETF | 464288877 | 1,831 | 35,410 | SH | SOLE | 0 | 0 | 35,410 | ||
iShares Russell Value | ETF | 464287630 | 1,110 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
iShares Russell 1000 | ETF | 464287622 | 354 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
iShares Russell 3000 | ETF | 464287689 | 2,169 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
iShares Russell 1000 Lg Growth | ETF | 464287614 | 551 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
iShares Russell 1000 Lg Value | ETF | 464287598 | 767 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 504 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
iShares Russell 2000 Growth | ETF | 464287648 | 727 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
iShares Russell Mid Cap Growth | ETF | 464287481 | 335 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
iShares Russell Mid Cap Value | ETF | 464287473 | 529 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 2,025 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
iShares TR JP Mor Em | ETF | 464288281 | 365 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
iShares TR Micro-Cap | ETF | 464288869 | 336 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
iShares Tr MSCI ACWI | ETF | 464288257 | 3,362 | 51,330 | SH | SOLE | 0 | 0 | 51,330 | ||
iShares Trust MSCI | ETF | 46432F396 | 1,272 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
iShares Trust MSCI | ETF | 46432F339 | 1,338 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
Microsoft Corp | Stock | 594918104 | 783 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
Nike Inc | Stock | 654106103 | 353 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
Paypal Holdings Inco | Stock | 70450Y103 | 252 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
Phillips 66 | Stock | 718546104 | 242 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
Powershares Financial Prefrd | ETF | 73935X229 | 387 | 20,240 | SH | SOLE | 0 | 0 | 20,240 | ||
PowerShares QQQ TR | ETF | 73935A104 | 2,905 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
Priceline Group | Stock | 741503403 | 312 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Qualcomm Inc | Stock | 747525103 | 475 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
S & P Global Inc | Stock | 78409V104 | 235 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
Simpson Manufacturing Co Inc | Stock | 829073105 | 12,310 | 281,640 | SH | SOLE | 0 | 0 | 281,640 | ||
SPDR Barclays Convertible SE | ETF | 78464A359 | 579 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 323 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
SPDR Series Trust | ETF | 78464A649 | 397 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
Starbucks Corp | Stock | 855244109 | 380 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
TJX Companies Inc | Stock | 872540109 | 290 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
UBS E Tracs Alerian MLP | ETN | 902641646 | 450 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
VANGUARD FTSE ALL WO X-US SC | ETF | 922042718 | 214 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
Vanguard FTSE All-World EX-U | ETF | 922042775 | 568 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
Vanguard FTSE Emerging Mkts | ETF | 922042858 | 2,335 | 57,178 | SH | SOLE | 0 | 0 | 57,178 | ||
Vanguard Index FDS | ETF | 922908637 | 2,129 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
Vanguard Index FDS | ETF | 922908751 | 739 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
Vanguard Index Funds Vanguard Value ETF | ETF | 922908744 | 1,245 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
Vanguard Tot World Stk ETF | ETF | 922042742 | 1,364 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
Vanguard Total Stock Market | ETF | 922908769 | 6,218 | 49,963 | SH | SOLE | 0 | 0 | 49,963 | ||
Vanguard US REIT | ETF | 922908553 | 1,891 | 22,725 | SH | SOLE | 0 | 0 | 22,725 | ||
Visa Inc | Stock | 92826C839 | 564 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
Wells Fargo & Co | Stock | 949746101 | 369 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
Wisdomtree TR Intl | ETF | 97717W760 | 745 | 10,720 | SH | SOLE | 0 | 0 | 10,720 |