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 |
|
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 | 923 | 22,734 | SH | SOLE | 0 | 0 | 22,734 | ||
ABBOTT LABS | COM | 002824100 | 862 | 20,372 | SH | SOLE | 0 | 0 | 20,372 | ||
ABBVIE INC | COM | 00287Y109 | 1,244 | 19,724 | SH | SOLE | 0 | 0 | 19,724 | ||
ADOBE SYS INC | COM | 00724F101 | 1,216 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 327 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 425 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ALTRIA GROUP INC | COM | 02209S103 | 211 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
AMGEN INC | COM | 031162100 | 3,025 | 18,136 | SH | SOLE | 0 | 0 | 18,136 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,078 | 16,731 | SH | SOLE | 0 | 0 | 16,731 | ||
APPLE INC | COM | 037833100 | 3,562 | 31,507 | SH | SOLE | 0 | 0 | 31,507 | ||
BANK AMER CORP | COM | 060505104 | 377 | 24,058 | SH | SOLE | 0 | 0 | 24,058 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,972 | 45,752 | SH | SOLE | 0 | 0 | 45,752 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 274 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,909 | 55,484 | SH | SOLE | 0 | 0 | 55,484 | ||
CIGNA CORPORATION | COM | 125509109 | 1,254 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
CHEVRON CORP NEW | COM | 166764100 | 384 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
CISCO SYS INC | COM | 17275R102 | 2,996 | 94,462 | SH | SOLE | 0 | 0 | 94,462 | ||
CINTAS CORP | COM | 172908105 | 1,751 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
COCA COLA CO | COM | 191216100 | 1,405 | 33,193 | SH | SOLE | 0 | 0 | 33,193 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 829 | 47,072 | SH | SOLE | 0 | 0 | 47,072 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 2,234 | 41,154 | SH | SOLE | 0 | 0 | 41,154 | ||
DOLLAR TREE INC | COM | 256746108 | 961 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
EBAY INC | COM | 278642103 | 334 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 214 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EMERSON ELEC CO | COM | 291011104 | 935 | 17,157 | SH | SOLE | 0 | 0 | 17,157 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,647 | 51,375 | SH | SOLE | 0 | 0 | 51,375 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,315 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
FLIR SYS INC | COM | 302445101 | 1,988 | 63,277 | SH | SOLE | 0 | 0 | 63,277 | ||
FACEBOOK INC | CL A | 30303M102 | 1,048 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 508 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FRANKLIN RES INC | COM | 354613101 | 1,220 | 34,297 | SH | SOLE | 0 | 0 | 34,297 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 533 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,131 | 39,576 | SH | SOLE | 0 | 0 | 39,576 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 178 | 16,279 | SH | SOLE | 0 | 0 | 16,279 | ||
HOME DEPOT INC | COM | 437076102 | 910 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
HONEYWELL INTL INC | COM | 438516106 | 252 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,421 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,476 | 156,899 | SH | SOLE | 0 | 0 | 156,899 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 460 | 19,918 | SH | SOLE | 0 | 0 | 19,918 | ||
INTEL CORP | COM | 458140100 | 522 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,953 | 24,887 | SH | SOLE | 0 | 0 | 24,887 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 365 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 207 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,228 | 18,863 | SH | SOLE | 0 | 0 | 18,863 | ||
KOHLS CORP | COM | 500255104 | 1,647 | 37,644 | SH | SOLE | 0 | 0 | 37,644 | ||
LOWES COS INC | COM | 548661107 | 1,154 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | ||
MCDONALDS CORP | COM | 580135101 | 431 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
MERCK & CO INC | COM | 58933Y105 | 695 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
METLIFE INC | COM | 59156R108 | 205 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
MICROSOFT CORP | COM | 594918104 | 3,175 | 55,115 | SH | SOLE | 0 | 0 | 55,115 | ||
MICROSEMI CORP | COM | 595137100 | 574 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 913 | 44,385 | SH | SOLE | 0 | 0 | 44,385 | ||
NETAPP INC | COM | 64110D104 | 3,057 | 85,337 | SH | SOLE | 0 | 0 | 85,337 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 120 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,205 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
ORACLE CORP | COM | 68389X105 | 783 | 19,926 | SH | SOLE | 0 | 0 | 19,926 | ||
PPL CORP | COM | 69351T106 | 612 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 417 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
PEPSICO INC | COM | 713448108 | 1,801 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
PFIZER INC | COM | 717081103 | 635 | 18,754 | SH | SOLE | 0 | 0 | 18,754 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 211 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 468 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 802 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 235 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
QUALCOMM INC | COM | 747525103 | 3,860 | 56,353 | SH | SOLE | 0 | 0 | 56,353 | ||
QUALITY SYS INC | COM | 747582104 | 701 | 61,945 | SH | SOLE | 0 | 0 | 61,945 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 439 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
STARBUCKS CORP | COM | 855244109 | 335 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
STRYKER CORP | COM | 863667101 | 1,397 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,685 | 58,361 | SH | SOLE | 0 | 0 | 58,361 | ||
3M CO | COM | 88579Y101 | 1,186 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 222 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 442 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,534 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,348 | 68,006 | SH | SOLE | 0 | 0 | 68,006 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 788 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 611 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 434 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 672 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 772 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 376 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
WAL-MART STORES INC | COM | 931142103 | 1,545 | 21,427 | SH | SOLE | 0 | 0 | 21,427 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,105 | 26,105 | SH | SOLE | 0 | 0 | 26,105 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 752 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 215 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,884 | 66,467 | SH | SOLE | 0 | 0 | 66,467 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 742 | 76,414 | SH | SOLE | 0 | 0 | 76,414 | ||
YAHOO INC | COM | 984332106 | 638 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | ||
AMDOCS LTD | SHS | G02602103 | 1,225 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,739 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,791 | 38,273 | SH | SOLE | 0 | 0 | 38,273 | ||
CHUBB LIMITED | COM | H1467J104 | 276 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,545 | 32,790 | SH | SOLE | 0 | 0 | 32,790 | ||
MYLAN N V | SHS EURO | N59465109 | 324 | 8,496 | SH | SOLE | 0 | 0 | 8,496 |