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 | 3,190 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 22 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 8 | 361 | SH | SOLE | 361 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 14 | 301 | SH | SOLE | 301 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 16 | 291 | SH | SOLE | 291 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 195 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 17 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 20 | 905 | SH | SOLE | 905 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 14 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | 1,944 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | ||
EAST WEST BANCORP | Stock | 27579R104 | 6 | 168 | SH | SOLE | 168 | 0 | 0 | ||
F5 NETWORKS INC | Stock | 315616102 | 33 | 264 | SH | SOLE | 264 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 28 | 308 | SH | SOLE | 308 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 19 | 178 | SH | SOLE | 178 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 582 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 22 | 126 | SH | SOLE | 126 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 983 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 21 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 22 | 255 | SH | SOLE | 255 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 14 | 269 | SH | SOLE | 269 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 2,994 | 60,088 | SH | SOLE | 60,088 | 0 | 0 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 28 | 449 | SH | SOLE | 449 | 0 | 0 | ||
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 4,805 | 45,330 | SH | SOLE | 45,330 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,702 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FIRST REPUBLIC BANK | Stock | 33616C100 | 6 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 21 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SBA COMMUNICATIONS CP | REIT | 78410G104 | 8 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 42 | 803 | SH | SOLE | 803 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 38 | 306 | SH | SOLE | 306 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 21 | 390 | SH | SOLE | 390 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 32 | 704 | SH | SOLE | 704 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 21 | 166 | SH | SOLE | 166 | 0 | 0 | ||
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 18 | 98 | SH | SOLE | 98 | 0 | 0 | ||
KEYCORP NEW COM | Stock | 493267108 | 23 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Stock | 947890109 | 15 | 404 | SH | SOLE | 404 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 4,813 | 44,344 | SH | SOLE | 44,344 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 105 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 45 | 780 | SH | SOLE | 780 | 0 | 0 | ||
DISCOVERY HLDG CO | Stock | 25470F104 | 31 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 26 | 678 | SH | SOLE | 678 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 89 | 945 | SH | SOLE | 945 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 15 | 274 | SH | SOLE | 274 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 2,293 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 7,013 | 70,719 | SH | SOLE | 70,719 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 31 | 306 | SH | SOLE | 306 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 24 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 20 | 76 | SH | SOLE | 76 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Stock | 759351604 | 29 | 269 | SH | SOLE | 269 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 16 | 786 | SH | SOLE | 786 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 7,481 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
PRICELINE.COM INC | Stock | 09857L108 | 19 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WABTEC | Stock | 929740108 | 15 | 183 | SH | SOLE | 183 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 10 | 251 | SH | SOLE | 251 | 0 | 0 | ||
UNITED SEC BANCSHARES FRESNO CALIFORNIA | Stock | 911460103 | 21 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 28 | 396 | SH | SOLE | 396 | 0 | 0 | ||
VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | ETF | 921932778 | 197 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 5 | 190 | SH | SOLE | 190 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 18 | 454 | SH | SOLE | 454 | 0 | 0 | ||
FIRST SOLAR INC | Stock | 336433107 | 9 | 216 | SH | SOLE | 216 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 25 | 482 | SH | SOLE | 482 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 608 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 25 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 13 | 128 | SH | SOLE | 128 | 0 | 0 | ||
OWENS-ILLINOIS, INC. | Stock | 690768403 | 4 | 221 | SH | SOLE | 221 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,926 | 89,344 | SH | SOLE | 89,344 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITED NATURAL FOODSINC | Stock | 911163103 | 23 | 564 | SH | SOLE | 564 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 41 | 419 | SH | SOLE | 419 | 0 | 0 | ||
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 22 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 3,047 | 66,807 | SH | SOLE | 66,807 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 486 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
INTERFACE INC COM | Stock | 458665304 | 4 | 241 | SH | SOLE | 241 | 0 | 0 | ||
FLEXSHARES TRUST ETF | ETF | 33939L803 | 11,376 | 202,095 | SH | SOLE | 202,095 | 0 | 0 | ||
CAMBREX CORP | Stock | 132011107 | 18 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 23 | 178 | SH | SOLE | 178 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 25 | 299 | SH | SOLE | 299 | 0 | 0 | ||
CITRIX SYSTEMS INC | Stock | 177376100 | 22 | 256 | SH | SOLE | 256 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 47 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 38 | 594 | SH | SOLE | 594 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 2,977 | 41,153 | SH | SOLE | 41,153 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 2,456 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | ||
FlexShares Morningstar US Market Factors Tilt Index Fund | ETF | 33939L100 | 24,679 | 272,286 | SH | SOLE | 272,286 | 0 | 0 | ||
XILINX INC | Stock | 983919101 | 18 | 337 | SH | SOLE | 337 | 0 | 0 | ||
FLEXSHARES TR | ETF | 33939L308 | 736 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 113 | 521 | SH | SOLE | 521 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 49 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 14 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 29 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 1,575 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 7 | 181 | SH | SOLE | 181 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 21 | 283 | SH | SOLE | 283 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 118 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 28 | 401 | SH | SOLE | 401 | 0 | 0 | ||
SPDR MUNICIPAL BOND ETF | ETF | 78468R721 | 1,000 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 6 | 361 | SH | SOLE | 361 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 14 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 39 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STIFEL FINANCIAL CP | Stock | 860630102 | 7 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 12 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 7,885 | 70,139 | SH | SOLE | 70,139 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 34 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,188 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 14 | 386 | SH | SOLE | 386 | 0 | 0 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 5,932 | 73,391 | SH | SOLE | 73,391 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Stock | 603158106 | 8 | 118 | SH | SOLE | 118 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 18 | 199 | SH | SOLE | 199 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 546 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 40 | 532 | SH | SOLE | 532 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 16 | 112 | SH | SOLE | 112 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 437 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 8 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 923 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 119 | 1,050 | SH | SOLE | 1,050 | 0 | 0 |