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 |
Alphabet Inc. | GOOGL | 02079K305 | 206 | 251 | SH | SOLE | 0 | 0 | 251 | ||
Amazon.Com Inc | AMZN | 023135106 | 357 | 434 | SH | SOLE | 0 | 0 | 434 | ||
Apple Inc | AAPL | 037833100 | 588 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
Barclays Bank 7.1 pct PFD | BCS-A | 06739H776 | 205 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Berkshire Hathaway B | BRKB | 084670702 | 320 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
Celgene Corp | CELG | 151020104 | 356 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
Cme Group Inc | CME | 12572Q105 | 203 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
Cognizant Tech Solu | CTSH | 192446102 | 249 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
Dow Chemical Co | DOW | 260543103 | 378 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
Energy Select Sector | XLE | 81369Y506 | 440 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
Equinix Inc | EQIX | 29444U700 | 223 | 578 | SH | SOLE | 0 | 0 | 578 | ||
Facebook Inc CL-A | FB | 30303M102 | 264 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
First TR LG Capital | FTA | 33735J101 | 650 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
Illumina Inc | ILMN | 452327109 | 310 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
iShares Core S&P 500 | IVV | 464287200 | 299 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
iShares Core U.S. | AGG | 464287226 | 499 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
iShares iBoxx High | HYG | 464288513 | 1,551 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
iShares MSCI EAFE | EFA | 464287465 | 3,165 | 53,072 | SH | SOLE | 0 | 0 | 53,072 | ||
iShares MSCI EAFE Small-Cap | SCZ | 464288273 | 1,760 | 34,010 | SH | SOLE | 0 | 0 | 34,010 | ||
iShares MSCI EAFE Value | EFV | 464288877 | 1,538 | 31,650 | SH | SOLE | 0 | 0 | 31,650 | ||
iShares Russell | IWN | 464287630 | 1,101 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
iShares Russell | IWB | 464287622 | 332 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
iShares Russell | IWV | 464287689 | 2,039 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
iShares Russell 1000 Lg Growth | IWF | 464287614 | 449 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
iShares Russell 1000 Lg Value | IWD | 464287598 | 673 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
iShares Russell 2000 ETF | IWM | 464287655 | 484 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
iShares Russell 2000 Growth | IWO | 464287648 | 673 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
iShares Russell Mid Cap Growth | IWP | 464287481 | 312 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
iShares Russell Mid Cap Value | IWS | 464287473 | 515 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
iShares S&P 500 Growth ETF | IVW | 464287309 | 1,855 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
iShares TR JP Mor Em | EMB | 464288281 | 341 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
iShares Tr MSCI ACWI | ACWI | 464288257 | 3,125 | 51,330 | SH | SOLE | 0 | 0 | 51,330 | ||
iShares Trust MSCI | MTUM | 46432F396 | 1,120 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
iShares Trust MSCI | QUAL | 46432F339 | 1,258 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
JP Morgan Chase Alerian MLP | AMJ | 46625H365 | 261 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
Microsoft Corp | MSFT | 594918104 | 718 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
Nike Inc | NKE | 654106103 | 536 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
Phillips 66 | PSX | 718546104 | 221 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
Powershares Financial Prefrd | PGF | 73935X229 | 372 | 20,240 | SH | SOLE | 0 | 0 | 20,240 | ||
PowerShares QQQ TR | QQQ | 73935A104 | 2,622 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
Priceline Group | PCLN | 741503403 | 263 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Qualcomm Inc | QCOM | 747525103 | 512 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
S & P Global Inc | SPGI | 78409V104 | 219 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
Simpson Manufacturing Co Inc | SSD | 829073105 | 12,726 | 290,810 | SH | SOLE | 0 | 0 | 1,703,660 | ||
SPDR Barclays Convertible SE | CWB | 78464A359 | 548 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
SPDR Dow Jones REIT ETF | RWR | 78464A607 | 322 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
SPDR Series Trust | BNDS | 78464A649 | 392 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
Starbucks Corp | SBUX | 855244109 | 331 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TJX Companies Inc | TJX | 872540109 | 301 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
UBS E Tracs Alerian MLP | MLPI | 902641646 | 432 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | ||
Vanguard FTSE All-World EX-U | VEU | 922042775 | 522 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
Vanguard FTSE Emerging Mkts | VWO | 922042858 | 1,956 | 51,693 | SH | SOLE | 0 | 0 | 51,693 | ||
Vanguard Index FDS | VV | 922908637 | 2,002 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
Vanguard Index Funds Vanguard Value ETF | VTV | 922908744 | 298 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
Vanguard Tot World Stk ETF | VT | 922042742 | 1,260 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
Vanguard Total Stock Market | VTI | 922908769 | 5,774 | 49,161 | SH | SOLE | 0 | 0 | 49,161 | ||
Vanguard US REIT | VNQ | 922908553 | 1,420 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | ||
Visa Inc | V | 92826C839 | 503 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
Wells Fargo & Co | WFC | 949746101 | 379 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
Wisdomtree TR Intl | DLS | 97717W760 | 626 | 9,980 | SH | SOLE | 0 | 0 | 9,980 |