0001085146-19-002688.txt : 20191031 0001085146-19-002688.hdr.sgml : 20191031 20191031153752 ACCESSION NUMBER: 0001085146-19-002688 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191031 DATE AS OF CHANGE: 20191031 EFFECTIVENESS DATE: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPROCK Group, Inc. CENTRAL INDEX KEY: 0001610769 IRS NUMBER: 470899236 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16427 FILM NUMBER: 191183512 BUSINESS ADDRESS: STREET 1: 805 WEST IDAHO STREET STREET 2: SUITE 200 CITY: BOISE STATE: ID ZIP: 83702 BUSINESS PHONE: 208-368-9600 MAIL ADDRESS: STREET 1: 805 WEST IDAHO STREET STREET 2: SUITE 200 CITY: BOISE STATE: ID ZIP: 83702 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001610769 XXXXXXXX 09-30-2019 09-30-2019 false CAPROCK Group, Inc.

805 WEST IDAHO STREET SUITE 200 BOISE ID 83702

13F HOLDINGS REPORT 028-16427 N Mark Gustafson 208-368-9600 /s/ Mark Gustafson Boise ID 10-30-2019 0 356 512260 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1033 6281 SH SOLE 6281 0 0 ABB LTD SPONSORED ADR 000375204 208 10576 SH SOLE 10576 0 0 ABBOTT LABS COM 002824100 1299 15522 SH SOLE 15522 0 0 ABBVIE INC COM 00287Y109 1496 19757 SH SOLE 19757 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1240 6447 SH SOLE 6447 0 0 ACTIVISION BLIZZARD INC COM 00507V109 211 3979 SH SOLE 3979 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 232 7500 SH SOLE 7500 0 0 ADOBE INC COM 00724F101 904 3274 SH SOLE 3274 0 0 AEGON N V NY REGISTRY SHS 007924103 72 17493 SH SOLE 17493 0 0 AEHR TEST SYSTEMS COM 00760J108 54 30000 SH SOLE 30000 0 0 AFLAC INC COM 001055102 340 6494 SH SOLE 6494 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 348 4529 SH SOLE 4529 0 0 AIR PRODS & CHEMS INC COM 009158106 618 2773 SH SOLE 2773 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 226 2470 SH SOLE 2470 0 0 ALASKA AIR GROUP INC COM 011659109 303 4666 SH SOLE 4666 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1150 6874 SH SOLE 6874 0 0 ALLERGAN PLC SHS G0177J108 201 1197 SH SOLE 1197 0 0 ALLSTATE CORP COM 020002101 638 5842 SH SOLE 5842 0 0 ALPHABET INC CAP STK CL C 02079K107 5075 4163 SH SOLE 4163 0 0 ALPHABET INC CAP STK CL A 02079K305 3722 3048 SH SOLE 3048 0 0 ALTRIA GROUP INC COM 02209S103 805 19290 SH SOLE 19290 0 0 AMAZON COM INC COM 023135106 7310 4211 SH SOLE 4211 0 0 AMBEV SA SPONSORED ADR 02319V103 152 32839 SH SOLE 32839 0 0 AMERICAN EXPRESS CO COM 025816109 1203 10169 SH SOLE 10169 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 714 12810 SH SOLE 12810 0 0 AMERICAN TOWER CORP NEW COM 03027X100 359 1617 SH SOLE 1617 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 806 6484 SH SOLE 6484 0 0 AMERISOURCEBERGEN CORP COM 03073E105 410 4984 SH SOLE 4984 0 0 AMGEN INC COM 031162100 1223 6322 SH SOLE 6322 0 0 ANALOG DEVICES INC COM 032654105 251 2246 SH SOLE 2246 0 0 ANTHEM INC COM 036752103 567 2363 SH SOLE 2363 0 0 AON PLC SHS CL A G0408V102 235 1215 SH SOLE 1215 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 303 5805 SH SOLE 5805 0 0 APPLE INC COM 037833100 10484 46811 SH SOLE 46811 0 0 AQUA AMERICA INC COM 03836W103 261 5833 SH SOLE 5833 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 25 18400 SH SOLE 18400 0 0 ARISTA NETWORKS INC COM 040413106 281 1178 SH SOLE 1178 0 0 ARK ETF TR INNOVATION ETF 00214Q104 515 11999 SH SOLE 11999 0 0 ASPEN TECHNOLOGY INC COM 045327103 253 2058 SH SOLE 2058 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 280 6274 SH SOLE 6274 0 0 AT&T INC COM 00206R102 1889 49926 SH SOLE 49926 0 0 ATKORE INTL GROUP INC COM 047649108 200 6600 SH SOLE 6600 0 0 AUTODESK INC COM 052769106 290 1963 SH SOLE 1963 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 699 4309 SH SOLE 4309 0 0 AVON PRODS INC COM 054303102 299 68000 SH SOLE 68000 0 0 BAIDU INC SPON ADR REP A 056752108 334 3247 SH SOLE 3247 0 0 BALL CORP COM 058498106 512 7035 SH SOLE 7035 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 190 36567 SH SOLE 36567 0 0 BANCO SANTANDER SA ADR 05964H105 71 17545 SH SOLE 17545 0 0 BANK AMER CORP COM 060505104 1371 47006 SH SOLE 47006 0 0 BANK N S HALIFAX COM 064149107 201 3540 SH SOLE 3540 0 0 BANK NEW YORK MELLON CORP COM 064058100 454 10052 SH SOLE 10052 0 0 BAXTER INTL INC COM 071813109 364 4152 SH SOLE 4152 0 0 BB&T CORP COM 054937107 399 7473 SH SOLE 7473 0 0 BECTON DICKINSON & CO COM 075887109 1435 5671 SH SOLE 5671 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 624 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2988 14366 SH SOLE 14366 0 0 BIO TECHNE CORP COM 09073M104 606 3095 SH SOLE 3095 0 0 BIOGEN INC COM 09062X103 1053 4524 SH SOLE 4524 0 0 BLACKROCK INC COM 09247X101 482 1082 SH SOLE 1082 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1132 23175 SH SOLE 23175 0 0 BOEING CO COM 097023105 838 2203 SH SOLE 2203 0 0 BOOKING HLDGS INC COM 09857L108 487 248 SH SOLE 248 0 0 BOSTON BEER INC CL A 100557107 229 630 SH SOLE 630 0 0 BOSTON SCIENTIFIC CORP COM 101137107 420 10327 SH SOLE 10327 0 0 BP PLC SPONSORED ADR 055622104 1841 48457 SH SOLE 48457 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1108 21837 SH SOLE 21837 0 0 BROADCOM INC COM 11135F101 802 2879 SH SOLE 2879 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1064 12545 SH SOLE 12545 0 0 CANADIAN NATL RY CO COM 136375102 246 2743 SH SOLE 2743 0 0 CAPITAL ONE FINL CORP COM 14040H105 279 3063 SH SOLE 3063 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 265 6053 SH SOLE 6053 0 0 CASELLA WASTE SYS INC CL A 147448104 266 6200 SH SOLE 6200 0 0 CATERPILLAR INC DEL COM 149123101 617 4885 SH SOLE 4885 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 211 2550 SH SOLE 2550 0 0 CELGENE CORP COM 151020104 432 4355 SH SOLE 4355 0 0 CERUS CORP COM 157085101 52 10000 SH SOLE 10000 0 0 CHARLES RIV LABS INTL INC COM 159864107 235 1774 SH SOLE 1774 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 366 887 SH SOLE 887 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 233 2132 SH SOLE 2132 0 0 CHEFS WHSE INC COM 163086101 258 6400 SH SOLE 6400 0 0 CHEVRON CORP NEW COM 166764100 1444 12174 SH SOLE 12174 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 240 286 SH SOLE 286 0 0 CHUBB LIMITED COM H1467J104 886 5463 SH SOLE 5463 0 0 CIGNA CORP NEW COM 125523100 237 1562 SH SOLE 1562 0 0 CINTAS CORP COM 172908105 200 745 SH SOLE 745 0 0 CISCO SYS INC COM 17275R102 3350 67790 SH SOLE 67790 0 0 CITIGROUP INC COM NEW 172967424 1752 25361 SH SOLE 25361 0 0 CITIZENS FINL GROUP INC COM 174610105 443 12530 SH SOLE 12530 0 0 CITRIX SYS INC COM 177376100 509 5274 SH SOLE 5274 0 0 CLARUS CORP NEW COM 18270P109 142 12070 SH SOLE 12070 0 0 CME GROUP INC COM 12572Q105 417 1975 SH SOLE 1975 0 0 COCA COLA CO COM 191216100 1467 26744 SH SOLE 26744 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 787 13061 SH SOLE 13061 0 0 COLGATE PALMOLIVE CO COM 194162103 416 5663 SH SOLE 5663 0 0 COMCAST CORP NEW CL A 20030N101 1092 24225 SH SOLE 24225 0 0 COMPANHIA ENERGETICA 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3968 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 471 2845 SH SOLE 2845 0 0 DISNEY WALT CO COM DISNEY 254687106 3811 29243 SH SOLE 29243 0 0 DOMINION ENERGY INC COM 25746U109 260 3205 SH SOLE 3205 0 0 DUPONT DE NEMOURS INC COM 26614N102 283 3970 SH SOLE 3970 0 0 EATON CORP PLC SHS G29183103 586 7045 SH SOLE 7045 0 0 EBAY INC COM 278642103 371 9511 SH SOLE 9511 0 0 ECOLAB INC COM 278865100 229 1155 SH SOLE 1155 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 461 2097 SH SOLE 2097 0 0 EMERSON ELEC CO COM 291011104 505 7557 SH SOLE 7557 0 0 ENBRIDGE INC COM 29250N105 307 8762 SH SOLE 8762 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 172 13153 SH SOLE 13153 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 235 8227 SH SOLE 8227 0 0 EOG RES INC COM 26875P101 352 4739 SH SOLE 4739 0 0 EVERSOURCE ENERGY COM 30040W108 252 2953 SH SOLE 2953 0 0 EXELON CORP COM 30161N101 267 5526 SH SOLE 5526 0 0 EXPEDITORS INTL WASH INC COM 302130109 674 9078 SH SOLE 9078 0 0 EXXON MOBIL CORP COM 30231G102 1638 23198 SH SOLE 23198 0 0 FACEBOOK INC CL A 30303M102 2745 15415 SH SOLE 15415 0 0 FEDEX CORP COM 31428X106 351 2399 SH SOLE 2399 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 304 7555 SH SOLE 7555 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 221 2288 SH SOLE 2288 0 0 FISERV INC COM 337738108 202 1949 SH SOLE 1949 0 0 FORD MTR CO DEL COM 345370860 125 13628 SH SOLE 13628 0 0 FOSSIL GROUP INC COM 34988V106 238 19045 SH SOLE 19045 0 0 GENERAC HLDGS INC COM 368736104 296 3775 SH SOLE 3775 0 0 GENERAL DYNAMICS CORP COM 369550108 375 2052 SH SOLE 2052 0 0 GENERAL ELECTRIC CO COM 369604103 2589 288969 SH SOLE 288969 0 0 GENERAL MLS INC COM 370334104 445 8078 SH SOLE 8078 0 0 GILEAD SCIENCES INC COM 375558103 547 8623 SH SOLE 8623 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 253 5855 SH SOLE 5855 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 6 800000 SH Call SOLE 800000 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 360 6004 SH SOLE 6004 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 346 1668 SH SOLE 1668 0 0 HC2 HLDGS INC COM 404139107 337 143500 SH SOLE 143500 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 2037 81699 SH SOLE 81699 0 0 HERITAGE COMMERCE CORP COM 426927109 169 14360 SH SOLE 14360 0 0 HMS HLDGS CORP COM 40425J101 207 6000 SH SOLE 6000 0 0 HOME DEPOT INC COM 437076102 1877 8089 SH SOLE 8089 0 0 HONEYWELL INTL INC COM 438516106 535 3159 SH SOLE 3159 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 308 11311 SH SOLE 11311 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 351 9184 SH SOLE 9184 0 0 HUMANA INC COM 444859102 372 1453 SH SOLE 1453 0 0 ICICI BK LTD ADR 45104G104 194 15952 SH SOLE 15952 0 0 IDACORP INC COM 451107106 1007 8936 SH SOLE 8936 0 0 IHS MARKIT LTD SHS G47567105 350 5233 SH SOLE 5233 0 0 INGERSOLL-RAND PLC SHS G47791101 284 2301 SH SOLE 2301 0 0 INTEL CORP COM 458140100 1663 32268 SH SOLE 32268 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 310 3362 SH SOLE 3362 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2079 14295 SH SOLE 14295 0 0 INTUIT COM 461202103 513 1929 SH SOLE 1929 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1989 18404 SH SOLE 18404 0 0 IQVIA HLDGS INC COM 46266C105 240 1604 SH SOLE 1604 0 0 ISHARES INC MSCI MEXICO ETF 464286822 318 7441 SH SOLE 7441 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 202 6213 SH SOLE 6213 0 0 ISHARES TR CORE S&P TTL STK 464287150 3781 56370 SH SOLE 56370 0 0 ISHARES TR SELECT DIVID ETF 464287168 209 2046 SH SOLE 2046 0 0 ISHARES TR CORE S&P500 ETF 464287200 3600 12058 SH SOLE 12058 0 0 ISHARES TR S&P 500 VAL ETF 464287408 207 1735 SH SOLE 1735 0 0 ISHARES TR MSCI EAFE ETF 464287465 7514 115233 SH SOLE 115233 0 0 ISHARES TR RUS MID CAP ETF 464287499 489 8747 SH SOLE 8747 0 0 ISHARES TR CORE S&P MCP ETF 464287507 613 3173 SH SOLE 3173 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4576 45992 SH SOLE 45992 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 395 3081 SH SOLE 3081 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2503 15683 SH SOLE 15683 0 0 ISHARES TR RUS 1000 ETF 464287622 4960 30147 SH SOLE 30147 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 561 3710 SH SOLE 3710 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 230 3587 SH SOLE 3587 0 0 ISHARES TR CORE MSCI INTL 46435G326 1536 28129 SH SOLE 28129 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 104 12318 SH SOLE 12318 0 0 JOHNSON & JOHNSON COM 478160104 4157 32128 SH SOLE 32128 0 0 JOHNSON CTLS INTL PLC SHS G51502105 230 5218 SH SOLE 5218 0 0 JPMORGAN CHASE & CO COM 46625H100 3111 26431 SH SOLE 26431 0 0 KEYCORP NEW COM 493267108 448 25133 SH SOLE 25133 0 0 KILROY RLTY CORP COM 49427F108 309 3942 SH SOLE 3942 0 0 KIMBERLY CLARK CORP COM 494368103 492 3434 SH SOLE 3434 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 284 6148 SH SOLE 6148 0 0 KRAFT HEINZ CO COM 500754106 335 11987 SH SOLE 11987 0 0 LAUDER ESTEE COS INC CL A 518439104 210 1057 SH SOLE 1057 0 0 LILLY ELI & CO COM 532457108 715 6393 SH SOLE 6393 0 0 LINDE PLC SHS G5494J103 357 1845 SH SOLE 1845 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75 28471 SH SOLE 28471 0 0 LOCKHEED MARTIN CORP COM 539830109 807 2068 SH SOLE 2068 0 0 LONESTAR RES US INC CL A VTG 54240F103 460 169200 SH SOLE 169200 0 0 LOWES COS INC COM 548661107 433 3935 SH SOLE 3935 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 276 1048 SH SOLE 1048 0 0 MANHATTAN ASSOCS INC COM 562750109 227 2819 SH SOLE 2819 0 0 MANNKIND CORP COM NEW 56400P706 50 40000 SH SOLE 40000 0 0 MANTECH INTL CORP CL A 564563104 232 3251 SH SOLE 3251 0 0 MARATHON PETE CORP COM 56585A102 208 3428 SH SOLE 3428 0 0 MARCHEX INC CL B 56624R108 157 50000 SH SOLE 50000 0 0 MARSH & MCLENNAN COS INC COM 571748102 320 3197 SH SOLE 3197 0 0 MASIMO CORP COM 574795100 321 2155 SH SOLE 2155 0 0 MASTERCARD INC CL A 57636Q104 1349 4967 SH SOLE 4967 0 0 MCDONALDS CORP COM 580135101 1285 5987 SH SOLE 5987 0 0 MEDPACE HLDGS INC COM 58506Q109 341 4055 SH SOLE 4055 0 0 MEDTRONIC PLC SHS G5960L103 2113 19356 SH SOLE 19356 0 0 MERCK & CO INC COM 58933Y105 1398 16499 SH SOLE 16499 0 0 METLIFE INC COM 59156R108 551 11684 SH SOLE 11684 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 347 3732 SH SOLE 3732 0 0 MICRON TECHNOLOGY INC COM 595112103 517 12077 SH SOLE 12077 0 0 MICROSOFT CORP COM 594918104 16369 117735 SH SOLE 117735 0 0 MIDDLESEX WATER CO COM 596680108 219 3375 SH SOLE 3375 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 115 37535 SH SOLE 37535 0 0 MOLSON COORS BREWING CO CL B 60871R209 339 5893 SH SOLE 5893 0 0 MONDELEZ INTL INC CL A 609207105 479 8609 SH SOLE 8609 0 0 MOODYS CORP COM 615369105 272 1327 SH SOLE 1327 0 0 MORGAN STANLEY COM NEW 617446448 369 8651 SH SOLE 8651 0 0 NATIONAL CINEMEDIA INC COM 635309107 115 14015 SH SOLE 14015 0 0 NETFLIX INC COM 64110L106 566 2116 SH SOLE 2116 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 399 10535 SH SOLE 10535 0 0 NEXTERA ENERGY INC COM 65339F101 807 3464 SH SOLE 3464 0 0 NIKE INC CL B 654106103 1492 15883 SH SOLE 15883 0 0 NOKIA CORP SPONSORED ADR 654902204 110 21794 SH SOLE 21794 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 128 30215 SH SOLE 30215 0 0 NORDSTROM INC COM 655664100 357 10590 SH SOLE 10590 0 0 NORFOLK SOUTHERN CORP COM 655844108 658 3663 SH SOLE 3663 0 0 NORTHROP GRUMMAN CORP COM 666807102 309 824 SH SOLE 824 0 0 NOVARTIS A G SPONSORED ADR 66987V109 442 5084 SH SOLE 5084 0 0 NOVO-NORDISK A S ADR 670100205 1250 24187 SH SOLE 24187 0 0 NVIDIA CORP COM 67066G104 1791 10286 SH SOLE 10286 0 0 OCCIDENTAL PETE CORP COM 674599105 213 4707 SH SOLE 4707 0 0 OMEROS CORP COM 682143102 1077 65934 SH SOLE 65934 0 0 OMNICOM GROUP INC COM 681919106 380 4811 SH SOLE 4811 0 0 ONEOK INC NEW COM 682680103 279 3787 SH SOLE 3787 0 0 ORACLE CORP COM 68389X105 3561 64709 SH SOLE 64709 0 0 ORIX CORP SPONSORED ADR 686330101 214 2846 SH SOLE 2846 0 0 PAYPAL HLDGS INC COM 70450Y103 927 8947 SH SOLE 8947 0 0 PDL BIOPHARMA INC COM 69329Y104 34 15900 SH SOLE 15900 0 0 PEPSICO INC COM 713448108 2207 16105 SH SOLE 16105 0 0 PFIZER INC COM 717081103 527 14668 SH SOLE 14668 0 0 PHILIP MORRIS INTL INC COM 718172109 904 11729 SH SOLE 11729 0 0 PHILLIPS 66 COM 718546104 712 6957 SH SOLE 6957 0 0 PIONEER NAT RES CO COM 723787107 334 2644 SH SOLE 2644 0 0 PNC FINL SVCS GROUP INC COM 693475105 794 5663 SH SOLE 5663 0 0 POLARIS INC COM 731068102 366 4164 SH SOLE 4164 0 0 POTLATCHDELTIC CORPORATION COM 737630103 205 4988 SH SOLE 4988 0 0 POWER INTEGRATIONS INC COM 739276103 253 2799 SH SOLE 2799 0 0 PROCTER & GAMBLE CO COM 742718109 3772 30324 SH SOLE 30324 0 0 PROGRESSIVE CORP OHIO COM 743315103 217 2815 SH SOLE 2815 0 0 PROLOGIS INC COM 74340W103 268 3144 SH SOLE 3144 0 0 PRUDENTIAL FINL INC COM 744320102 557 6188 SH SOLE 6188 0 0 QUALCOMM INC COM 747525103 717 9403 SH SOLE 9403 0 0 QUANTA SVCS INC COM 74762E102 5265 139221 SH SOLE 139221 0 0 REPLIGEN CORP COM 759916109 223 2905 SH SOLE 2905 0 0 RIO TINTO PLC SPONSORED ADR 767204100 258 4954 SH SOLE 4954 0 0 RLI CORP COM 749607107 204 2200 SH SOLE 2200 0 0 ROCKWELL AUTOMATION INC COM 773903109 383 2324 SH SOLE 2324 0 0 ROPER TECHNOLOGIES INC COM 776696106 265 743 SH SOLE 743 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 424 5220 SH SOLE 5220 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 712 12093 SH SOLE 12093 0 0 S&P GLOBAL INC COM 78409V104 607 2477 SH SOLE 2477 0 0 SALESFORCE COM INC COM 79466L302 1501 10114 SH SOLE 10114 0 0 SANOFI SPONSORED ADR 80105N105 431 9313 SH SOLE 9313 0 0 SAP SE SPON ADR 803054204 729 6182 SH SOLE 6182 0 0 SCHLUMBERGER LTD COM 806857108 511 14759 SH SOLE 14759 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 319 4499 SH SOLE 4499 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 371 5230 SH SOLE 5230 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1197 47615 SH SOLE 47615 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1466 46004 SH SOLE 46004 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 244 2793 SH SOLE 2793 0 0 SEACHANGE INTL INC COM 811699107 63 21960 SH SOLE 21960 0 0 SEMPRA ENERGY COM 816851109 1071 7200 SH SOLE 7200 0 0 SHERWIN WILLIAMS CO COM 824348106 625 1136 SH SOLE 1136 0 0 SONY CORP SPONSORED ADR 835699307 905 15308 SH SOLE 15308 0 0 SOUTHWESTERN ENERGY CO COM 845467109 28 14488 SH SOLE 14488 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 892 3307 SH SOLE 3307 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6341 21259 SH SOLE 21259 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 256 723 SH SOLE 723 0 0 SPRINT CORPORATION COM 85207U105 70 11353 SH SOLE 11353 0 0 SRAX INC CL A 78472M106 46 20000 SH SOLE 20000 0 0 STARBUCKS CORP COM 855244109 1526 17261 SH SOLE 17261 0 0 STRYKER CORP COM 863667101 367 1692 SH SOLE 1692 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 195 28483 SH SOLE 28483 0 0 SUNDIAL GROWERS INC COM 86730L109 110 23000 SH SOLE 23000 0 0 SYSCO CORP COM 871829107 402 5063 SH SOLE 5063 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1072 22907 SH SOLE 22907 0 0 TARGET CORP COM 87612E106 359 3358 SH SOLE 3358 0 0 TELEFLEX INC COM 879369106 202 595 SH SOLE 595 0 0 TESLA INC COM 88160R101 1465 6084 SH SOLE 6084 0 0 TETRA TECH INC NEW COM 88162G103 259 2985 SH SOLE 2985 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 163 23730 SH SOLE 23730 0 0 TEXAS INSTRS INC COM 882508104 686 5305 SH SOLE 5305 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 410 9805 SH SOLE 9805 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 730 2503 SH SOLE 2503 0 0 TJX COS INC NEW COM 872540109 457 8206 SH SOLE 8206 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 305 5241 SH SOLE 5241 0 0 TOTAL S A SPONSORED ADS 89151E109 753 14290 SH SOLE 14290 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 374 2783 SH SOLE 2783 0 0 TRAVELERS COMPANIES INC COM 89417E109 241 1619 SH SOLE 1619 0 0 TYSON FOODS INC CL A 902494103 236 2740 SH SOLE 2740 0 0 UBS GROUP AG SHS H42097107 145 12856 SH SOLE 12856 0 0 UDR INC COM 902653104 271 5584 SH SOLE 5584 0 0 UNILEVER N V N Y SHS NEW 904784709 622 10363 SH SOLE 10363 0 0 UNION PACIFIC CORP COM 907818108 791 4883 SH SOLE 4883 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1116 9317 SH SOLE 9317 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 45 400000 SH Call SOLE 400000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2222 16276 SH SOLE 16276 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1868 8596 SH SOLE 8596 0 0 US BANCORP DEL COM NEW 902973304 3749 67231 SH SOLE 67231 0 0 US ECOLOGY INC COM 91732J102 250 3911 SH SOLE 3911 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6064 37376 SH SOLE 37376 0 0 VANGUARD GROUP DIV APP ETF 921908844 1334 11158 SH SOLE 11158 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25554 93299 SH SOLE 93299 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3459 30607 SH SOLE 30607 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4052 27359 SH SOLE 27359 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1097 6025 SH SOLE 6025 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1003 7781 SH SOLE 7781 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 14259 85075 SH SOLE 85075 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1489 10924 SH SOLE 10924 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3516 21146 SH SOLE 21146 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7814 70005 SH SOLE 70005 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9294 60396 SH SOLE 60396 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57565 381231 SH SOLE 381231 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 744 9941 SH SOLE 9941 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7978 159883 SH SOLE 159883 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24041 597154 SH SOLE 597154 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 213 1743 SH SOLE 1743 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 3518 68102 SH SOLE 68102 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29365 714823 SH SOLE 714823 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2281 25704 SH SOLE 25704 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 503 10214 SH SOLE 10214 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 896 11386 SH SOLE 11386 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 213 3025 SH SOLE 3025 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 203 1208 SH SOLE 1208 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 284 1315 SH SOLE 1315 0 0 VARIAN MED SYS INC COM 92220P105 649 5446 SH SOLE 5446 0 0 VERISK ANALYTICS INC COM 92345Y106 439 2779 SH SOLE 2779 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2340 38770 SH SOLE 38770 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 593 12740 SH SOLE 12740 0 0 VISA INC COM CL A 92826C839 3329 19353 SH SOLE 19353 0 0 WALMART INC COM 931142103 2058 17340 SH SOLE 17340 0 0 WASTE MGMT INC DEL COM 94106L109 263 2283 SH SOLE 2283 0 0 WELLS FARGO CO NEW COM 949746101 1322 26216 SH SOLE 26216 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 116 11630 SH SOLE 11630 0 0 WESTERN UN CO COM 959802109 327 14130 SH SOLE 14130 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 275 13740 SH SOLE 13740 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 521 5262 SH SOLE 5262 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 525 22027 SH SOLE 22027 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 6312 219003 SH SOLE 219003 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2542 37779 SH SOLE 37779 0 0 WOODWARD INC COM 980745103 290 2685 SH SOLE 2685 0 0 XYLEM INC COM 98419M100 398 4994 SH SOLE 4994 0 0 ZOETIS INC CL A 98978V103 207 1663 SH SOLE 1663 0 0