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 |
AT&T INC | COM | 00206R102 | 795 | 23,095 | SH | SOLE | 0 | 0 | 23,095 | ||
ABBOTT LABS | COM | 002824100 | 923 | 20,552 | SH | SOLE | 0 | 0 | 20,552 | ||
ABBVIE INC | COM | 00287Y109 | 1,203 | 20,301 | SH | SOLE | 0 | 0 | 20,301 | ||
ADOBE SYS INC | COM | 00724F101 | 1,071 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 302 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 271 | 348 | SH | SOLE | 0 | 0 | 348 | ||
AMGEN INC | COM | 031162100 | 3,233 | 19,914 | SH | SOLE | 0 | 0 | 19,914 | ||
ANALOG DEVICES INC | COM | 032654105 | 941 | 17,018 | SH | SOLE | 0 | 0 | 17,018 | ||
APPLE INC | COM | 037833100 | 3,196 | 30,365 | SH | SOLE | 0 | 0 | 30,365 | ||
BANK AMER CORP | COM | 060505104 | 384 | 22,846 | SH | SOLE | 0 | 0 | 22,846 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,267 | 46,988 | SH | SOLE | 0 | 0 | 46,988 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 367 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,595 | 57,972 | SH | SOLE | 0 | 0 | 57,972 | ||
CIGNA CORPORATION | COM | 125509109 | 1,452 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
CHEVRON CORP NEW | COM | 166764100 | 354 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
CISCO SYS INC | COM | 17275R102 | 2,548 | 93,837 | SH | SOLE | 0 | 0 | 93,837 | ||
CINTAS CORP | COM | 172908105 | 1,580 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
COCA COLA CO | COM | 191216100 | 1,464 | 34,085 | SH | SOLE | 0 | 0 | 34,085 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,012 | 47,972 | SH | SOLE | 0 | 0 | 47,972 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,420 | 42,198 | SH | SOLE | 0 | 0 | 42,198 | ||
DOLLAR TREE INC | COM | 256746108 | 952 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
E M C CORP MASS | COM | 268648102 | 572 | 22,282 | SH | SOLE | 0 | 0 | 22,282 | ||
EBAY INC | COM | 278642103 | 287 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
EMERSON ELEC CO | COM | 291011104 | 842 | 17,597 | SH | SOLE | 0 | 0 | 17,597 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,398 | 53,168 | SH | SOLE | 0 | 0 | 53,168 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,229 | 15,763 | SH | SOLE | 0 | 0 | 15,763 | ||
FLIR SYS INC | COM | 302445101 | 1,861 | 66,309 | SH | SOLE | 0 | 0 | 66,309 | ||
FACEBOOK INC | CL A | 30303M102 | 584 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 482 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FRANKLIN RES INC | COM | 354613101 | 1,281 | 34,794 | SH | SOLE | 0 | 0 | 34,794 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 561 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
GILEAD SCIENCES INC | COM | 375558103 | 202 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 219 | 18,279 | SH | SOLE | 0 | 0 | 18,279 | ||
HOME DEPOT INC | COM | 437076102 | 962 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
HONEYWELL INTL INC | COM | 438516106 | 228 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,220 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,805 | 167,478 | SH | SOLE | 0 | 0 | 167,478 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 525 | 19,918 | SH | SOLE | 0 | 0 | 19,918 | ||
INTEL CORP | COM | 458140100 | 480 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,520 | 25,576 | SH | SOLE | 0 | 0 | 25,576 | ||
INTREPID POTASH INC | COM | 46121Y102 | 122 | 41,252 | SH | SOLE | 0 | 0 | 41,252 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 331 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 836 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,035 | 19,816 | SH | SOLE | 0 | 0 | 19,816 | ||
KOHLS CORP | COM | 500255104 | 1,872 | 39,296 | SH | SOLE | 0 | 0 | 39,296 | ||
LOWES COS INC | COM | 548661107 | 1,359 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | ||
MCDONALDS CORP | COM | 580135101 | 465 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 530 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 583 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
METLIFE INC | COM | 59156R108 | 222 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
MICROSOFT CORP | COM | 594918104 | 3,290 | 59,306 | SH | SOLE | 0 | 0 | 59,306 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,970 | 45,635 | SH | SOLE | 0 | 0 | 45,635 | ||
NETAPP INC | COM | 64110D104 | 2,353 | 88,700 | SH | SOLE | 0 | 0 | 88,700 | ||
NETFLIX INC | COM | 64110L106 | 231 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 150 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,351 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
ORACLE CORP | COM | 68389X105 | 726 | 19,874 | SH | SOLE | 0 | 0 | 19,874 | ||
PMC-SIERRA INC | COM | 69344F106 | 2,290 | 197,040 | SH | SOLE | 0 | 0 | 197,040 | ||
PPL CORP | COM | 69351T106 | 614 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 378 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
PEPSICO INC | COM | 713448108 | 1,727 | 17,285 | SH | SOLE | 0 | 0 | 17,285 | ||
PFIZER INC | COM | 717081103 | 582 | 18,017 | SH | SOLE | 0 | 0 | 18,017 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 222 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 587 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 593 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 208 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
QUALCOMM INC | COM | 747525103 | 2,918 | 58,387 | SH | SOLE | 0 | 0 | 58,387 | ||
QUALITY SYS INC | COM | 747582104 | 1,038 | 64,381 | SH | SOLE | 0 | 0 | 64,381 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 416 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
STARBUCKS CORP | COM | 855244109 | 356 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
STRYKER CORP | COM | 863667101 | 1,241 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,925 | 59,797 | SH | SOLE | 0 | 0 | 59,797 | ||
3M CO | COM | 88579Y101 | 1,074 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 219 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 418 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,394 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,591 | 69,925 | SH | SOLE | 0 | 0 | 69,925 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 793 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 600 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 407 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 552 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 806 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 340 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
WAL-MART STORES INC | COM | 931142103 | 1,323 | 21,587 | SH | SOLE | 0 | 0 | 21,587 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,281 | 26,784 | SH | SOLE | 0 | 0 | 26,784 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 924 | 17,004 | SH | SOLE | 0 | 0 | 17,004 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 205 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,290 | 68,360 | SH | SOLE | 0 | 0 | 68,360 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 933 | 80,876 | SH | SOLE | 0 | 0 | 80,876 | ||
YAHOO INC | COM | 984332106 | 492 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | ||
AMDOCS LTD | SHS | G02602103 | 1,226 | 22,468 | SH | SOLE | 0 | 0 | 22,468 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,688 | 21,948 | SH | SOLE | 0 | 0 | 21,948 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,602 | 39,998 | SH | SOLE | 0 | 0 | 39,998 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,949 | 36,240 | SH | SOLE | 0 | 0 | 36,240 | ||
MYLAN N V | SHS EURO | N59465109 | 469 | 8,675 | SH | SOLE | 0 | 0 | 8,675 |