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 | 557 | 476 | SH | SOLE | 476 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 5 | 361 | SH | SOLE | 361 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 16 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP COM | REIT | 66706L101 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 36 | 629 | SH | SOLE | 629 | 0 | 0 | ||
DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 | 6 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 108 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 15 | 106 | SH | SOLE | 106 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 15 | 172 | SH | SOLE | 172 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 25 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | 2,313 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
EAST WEST BANCORP | Stock | 27579R104 | 9 | 146 | SH | SOLE | 146 | 0 | 0 | ||
F5 NETWORKS INC | Stock | 315616102 | 25 | 187 | SH | SOLE | 187 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 16 | 173 | SH | SOLE | 173 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 13 | 113 | SH | SOLE | 113 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 590 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 10 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 25 | 422 | SH | SOLE | 422 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 17 | 97 | SH | SOLE | 97 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 226 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 27 | 238 | SH | SOLE | 238 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 16 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 114 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
BLACKBAUD INC COM | Stock | 09227Q100 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 3,773 | 77,193 | SH | SOLE | 77,192 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 22 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 5,044 | 48,099 | SH | SOLE | 48,098 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,199 | 11,986 | SH | SOLE | 11,985 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 40 | 261 | SH | SOLE | 261 | 0 | 0 | ||
FIRST REPUBLIC BANK | Stock | 33616C100 | 18 | 211 | SH | SOLE | 211 | 0 | 0 | ||
SBA COMMUNICATIONS CP | REIT | 78410G104 | 9 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LCI INDS COM | Stock | 50189K103 | 270 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT CO COM | CEF | 486606106 | 5 | 257 | SH | SOLE | 257 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 38 | 719 | SH | SOLE | 719 | 0 | 0 | ||
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 3 | 283 | SH | SOLE | 283 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 44 | 298 | SH | SOLE | 298 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 18 | 577 | SH | SOLE | 577 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 32 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 37 | 193 | SH | SOLE | 193 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837304 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 15 | 70 | SH | SOLE | 70 | 0 | 0 | ||
KEYCORP NEW COM | Stock | 493267108 | 32 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
LOGMEIN INC COM | Stock | 54142L109 | 18 | 159 | SH | SOLE | 159 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Stock | 947890109 | 19 | 347 | SH | SOLE | 347 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 18 | 186 | SH | SOLE | 186 | 0 | 0 | ||
FS KKR CAPITAL CORP COM | CEF | 302635107 | 71 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 2,819 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 21 | 421 | SH | SOLE | 421 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 144 | 137 | SH | SOLE | 137 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 58 | 680 | SH | SOLE | 680 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 15 | 587 | SH | SOLE | 587 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 15 | 213 | SH | SOLE | 213 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 103 | 945 | SH | SOLE | 945 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 13 | 169 | SH | SOLE | 169 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 3,051 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 9,796 | 79,913 | SH | SOLE | 79,912 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 14 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 18 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Stock | 759351604 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 42 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 16 | 71 | SH | SOLE | 72 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 10,473 | 170,382 | SH | SOLE | 170,382 | 0 | 0 | ||
PRICELINE.COM INC | Stock | 09857L108 | 21 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WABTEC | Stock | 929740108 | 15 | 187 | SH | SOLE | 187 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 11 | 251 | SH | SOLE | 251 | 0 | 0 | ||
UNITED SEC BANCSHARES FRESNO CALIFORNIA | Stock | 911460103 | 37 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 29 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 18 | 293 | SH | SOLE | 293 | 0 | 0 | ||
VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | ETF | 921932778 | 230 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 5 | 131 | SH | SOLE | 131 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 20 | 303 | SH | SOLE | 303 | 0 | 0 | ||
FIRST SOLAR INC | Stock | 336433107 | 11 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 88 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 26 | 387 | SH | SOLE | 387 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 12 | 158 | SH | SOLE | 158 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 733 | 6,898 | SH | SOLE | 6,897 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 30 | 168 | SH | SOLE | 168 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 28 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 20 | 189 | SH | SOLE | 189 | 0 | 0 | ||
OWENS-ILLINOIS, INC. | Stock | 690768403 | 5 | 221 | SH | SOLE | 221 | 0 | 0 | ||
MIDDLEBY CORP | Stock | 596278101 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 22 | 575 | SH | SOLE | 575 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 13 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 6,833 | 103,384 | SH | SOLE | 103,383 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 5 | 265 | SH | SOLE | 265 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 19 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 2 | 16 | SH | SOLE | 15 | 0 | 0 | ||
UNITED NATURAL FOODSINC | Stock | 911163103 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 37 | 341 | SH | SOLE | 341 | 0 | 0 | ||
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 10 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 4,285 | 75,315 | SH | SOLE | 75,315 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 515 | 6,308 | SH | SOLE | 6,307 | 0 | 0 | ||
FLEXSHARES TRUST ETF | ETF | 33939L803 | 15,188 | 219,449 | SH | SOLE | 219,449 | 0 | 0 | ||
CAMBREX CORP | Stock | 132011107 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 10 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 14 | 72 | SH | SOLE | 72 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 21 | 216 | SH | SOLE | 216 | 0 | 0 | ||
CITRIX SYSTEMS INC | Stock | 177376100 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 38 | 992 | SH | SOLE | 991 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 15 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 4,325 | 41,256 | SH | SOLE | 41,256 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 3,144 | 37,505 | SH | SOLE | 37,504 | 0 | 0 | ||
FlexShares Morningstar US Market Factors Tilt Index Fund | ETF | 33939L100 | 32,602 | 291,355 | SH | SOLE | 291,355 | 0 | 0 | ||
XILINX INC | Stock | 983919101 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
FLEXSHARES TR | ETF | 33939L308 | 884 | 14,801 | SH | SOLE | 14,800 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 144 | 537 | SH | SOLE | 536 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 53 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 21 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 12 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 27 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 1,706 | 15,410 | SH | SOLE | 15,409 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 34 | 442 | SH | SOLE | 442 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 217 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 25 | 384 | SH | SOLE | 384 | 0 | 0 | ||
SPDR MUNICIPAL BOND ETF | ETF | 78468R721 | 963 | 19,663 | SH | SOLE | 19,662 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 8 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 52 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 47 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 22 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 9,681 | 88,548 | SH | SOLE | 88,547 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 33 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,454 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 7,610 | 96,210 | SH | SOLE | 96,209 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Stock | 603158106 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SELECT INCOME REIT COM SH BEN INT | REIT | 81618T100 | 18 | 720 | SH | SOLE | 720 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 47 | 329 | SH | SOLE | 329 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 432 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 41 | 446 | SH | SOLE | 446 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 11 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 233 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,086 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 174 | 1,030 | SH | SOLE | 1,030 | 0 | 0 |