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 | 724 | 21,565 | SH | SOLE | 0 | 0 | 21,565 | ||
ABBOTT LABS | COM | 002824100 | 1,405 | 19,156 | SH | SOLE | 0 | 0 | 19,156 | ||
ABBVIE INC | COM | 00287Y109 | 1,729 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | ||
ADOBE SYS INC | COM | 00724F101 | 2,342 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 414 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 646 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ALTABA INC | COM | 021346101 | 694 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
AMAZON COM INC | COM | 023135106 | 258 | 129 | SH | SOLE | 0 | 0 | 129 | ||
AMGEN INC | COM | 031162100 | 3,514 | 16,954 | SH | SOLE | 0 | 0 | 16,954 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,267 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
APPLE INC | COM | 037833100 | 6,535 | 28,951 | SH | SOLE | 0 | 0 | 28,951 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 261 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
BANK AMER CORP | COM | 060505104 | 693 | 23,533 | SH | SOLE | 0 | 0 | 23,533 | ||
BOEING CO | COM | 097023105 | 361 | 972 | SH | SOLE | 0 | 0 | 972 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 316 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,799 | 49,013 | SH | SOLE | 0 | 0 | 49,013 | ||
CIGNA CORPORATION | COM | 125509109 | 1,687 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
CELGENE CORP | COM | 151020104 | 3,010 | 33,635 | SH | SOLE | 0 | 0 | 33,635 | ||
CHEVRON CORP NEW | COM | 166764100 | 345 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
CISCO SYS INC | COM | 17275R102 | 4,131 | 84,912 | SH | SOLE | 0 | 0 | 84,912 | ||
CINTAS CORP | COM | 172908105 | 2,391 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | ||
COCA COLA CO | COM | 191216100 | 1,442 | 31,227 | SH | SOLE | 0 | 0 | 31,227 | ||
CONOCOPHILLIPS | COM | 20825C104 | 234 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 209 | 890 | SH | SOLE | 0 | 0 | 890 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 206 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 664 | 33,197 | SH | SOLE | 0 | 0 | 33,197 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 236 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 2,562 | 36,619 | SH | SOLE | 0 | 0 | 36,619 | ||
DOLLAR TREE INC | COM | 256746108 | 910 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
EBAY INC | COM | 278642103 | 335 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
EMERSON ELEC CO | COM | 291011104 | 1,289 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,465 | 47,127 | SH | SOLE | 0 | 0 | 47,127 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,722 | 18,126 | SH | SOLE | 0 | 0 | 18,126 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,256 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
FLIR SYS INC | COM | 302445101 | 3,563 | 57,971 | SH | SOLE | 0 | 0 | 57,971 | ||
FACEBOOK INC | CL A | 30303M102 | 2,124 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 417 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FRANKLIN RES INC | COM | 354613101 | 3,088 | 101,549 | SH | SOLE | 0 | 0 | 101,549 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 182 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,965 | 38,405 | SH | SOLE | 0 | 0 | 38,405 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 170 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
HOME DEPOT INC | COM | 437076102 | 1,353 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
HONEYWELL INTL INC | COM | 438516106 | 342 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,509 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,674 | 361,288 | SH | SOLE | 0 | 0 | 361,288 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 901 | 19,161 | SH | SOLE | 0 | 0 | 19,161 | ||
INTEL CORP | COM | 458140100 | 649 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,349 | 22,147 | SH | SOLE | 0 | 0 | 22,147 | ||
INTEVAC INC | COM | 461148108 | 114 | 21,882 | SH | SOLE | 0 | 0 | 21,882 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 224 | 390 | SH | SOLE | 0 | 0 | 390 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 299 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 594 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 458 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 271 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,472 | 17,888 | SH | SOLE | 0 | 0 | 17,888 | ||
KOHLS CORP | COM | 500255104 | 2,233 | 29,958 | SH | SOLE | 0 | 0 | 29,958 | ||
LOWES COS INC | COM | 548661107 | 1,769 | 15,403 | SH | SOLE | 0 | 0 | 15,403 | ||
MCDONALDS CORP | COM | 580135101 | 625 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
MERCK & CO INC | COM | 58933Y105 | 766 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
MICROSOFT CORP | COM | 594918104 | 5,014 | 43,844 | SH | SOLE | 0 | 0 | 43,844 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,000 | 43,485 | SH | SOLE | 0 | 0 | 43,485 | ||
NETAPP INC | COM | 64110D104 | 6,286 | 73,184 | SH | SOLE | 0 | 0 | 73,184 | ||
NETFLIX INC | COM | 64110L106 | 730 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 994 | 49,495 | SH | SOLE | 0 | 0 | 49,495 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 152 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,299 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | ||
ORACLE CORP | COM | 68389X105 | 1,011 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
PPL CORP | COM | 69351T106 | 490 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 888 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
PEPSICO INC | COM | 713448108 | 1,825 | 16,326 | SH | SOLE | 0 | 0 | 16,326 | ||
PFIZER INC | COM | 717081103 | 801 | 18,181 | SH | SOLE | 0 | 0 | 18,181 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,220 | 38,648 | SH | SOLE | 0 | 0 | 38,648 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 201 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
QUALCOMM INC | COM | 747525103 | 4,350 | 60,389 | SH | SOLE | 0 | 0 | 60,389 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,891 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 383 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 227 | 779 | SH | SOLE | 0 | 0 | 779 | ||
STARBUCKS CORP | COM | 855244109 | 303 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
STRYKER CORP | COM | 863667101 | 2,032 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
SURMODICS INC | COM | 868873100 | 224 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,802 | 130,095 | SH | SOLE | 0 | 0 | 130,095 | ||
3M CO | COM | 88579Y101 | 1,361 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 272 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 402 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,186 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,452 | 59,956 | SH | SOLE | 0 | 0 | 59,956 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,424 | 12,866 | SH | SOLE | 0 | 0 | 12,866 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,285 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 863 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 514 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,621 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 433 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,301 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 372 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
WALMART INC | COM | 931142103 | 1,928 | 20,530 | SH | SOLE | 0 | 0 | 20,530 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,792 | 24,576 | SH | SOLE | 0 | 0 | 24,576 | ||
WELLS FARGO CO NEW | COM | 949746101 | 823 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 323 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 704 | 135,086 | SH | SOLE | 0 | 0 | 135,086 | ||
AMDOCS LTD | SHS | G02602103 | 1,361 | 20,634 | SH | SOLE | 0 | 0 | 20,634 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,881 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,325 | 33,913 | SH | SOLE | 0 | 0 | 33,913 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,235 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | ||
MYLAN N V | SHS EURO | N59465109 | 262 | 7,146 | SH | SOLE | 0 | 0 | 7,146 |