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. | Stock | 02079K305 | 210 | 248 | SH | SOLE | 0 | 0 | 248 | ||
Amazon.Com Inc | Stock | 023135106 | 385 | 434 | SH | SOLE | 0 | 0 | 434 | ||
American Tower Corp | Stock | 03027X100 | 218 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
Apple Inc | Stock | 037833100 | 696 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
Berkshire Hathaway B | Stock | 084670702 | 325 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
Celgene Corp | Stock | 151020104 | 381 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
Cme Group Inc | Stock | 12572Q105 | 241 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
Cognizant Tech Solu | Stock | 192446102 | 282 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
Dow Chemical Co | Stock | 260543103 | 405 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
Energy Select Sector | ETF | 81369Y506 | 421 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
Equinix Inc | Stock | 29444U700 | 231 | 578 | SH | SOLE | 0 | 0 | 578 | ||
Facebook Inc CL-A | Stock | 30303M102 | 288 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
First TR LG Capital | ETF | 33735J101 | 673 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
Illumina Inc | Stock | 452327109 | 285 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
Intuitive Surgical | Stock | 46120E602 | 218 | 285 | SH | SOLE | 0 | 0 | 285 | ||
iShares Core S&P 500 | ETF | 464287200 | 387 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
iShares Core U.S. | ETF | 464287226 | 500 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
iShares iBoxx High | ETF | 464288513 | 1,559 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
iShares MSCI EAFE | ETF | 464287465 | 3,306 | 53,072 | SH | SOLE | 0 | 0 | 53,072 | ||
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 1,841 | 34,010 | SH | SOLE | 0 | 0 | 34,010 | ||
iShares MSCI EAFE Value | ETF | 464288877 | 1,592 | 31,650 | SH | SOLE | 0 | 0 | 31,650 | ||
iShares Russell | ETF | 464287630 | 1,104 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
iShares Russell | ETF | 464287622 | 344 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
iShares Russell | ETF | 464287689 | 2,107 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
iShares Russell 1000 Lg Growth | ETF | 464287614 | 522 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
iShares Russell 1000 Lg Value | ETF | 464287598 | 758 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 492 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
iShares Russell 2000 Growth | ETF | 464287648 | 697 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
iShares Russell Mid Cap Growth | ETF | 464287481 | 322 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
iShares Russell Mid Cap Value | ETF | 464287473 | 522 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 1,946 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
iShares TR JP Mor Em | ETF | 464288281 | 359 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
iShares Tr MSCI ACWI | ETF | 464288257 | 3,247 | 51,330 | SH | SOLE | 0 | 0 | 51,330 | ||
iShares Trust MSCI | ETF | 46432F396 | 1,183 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
iShares Trust MSCI | ETF | 46432F339 | 1,310 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
JP Morgan Chase Alerian MLP | Stock | 46625H365 | 459 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
Microsoft Corp | Stock | 594918104 | 746 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
Nike Inc | Stock | 654106103 | 309 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
Paypal Holdings Inco | Stock | 70450Y103 | 202 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
Phillips 66 | Stock | 718546104 | 231 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
Powershares Financial Prefrd | ETF | 73935X229 | 378 | 20,240 | SH | SOLE | 0 | 0 | 20,240 | ||
PowerShares QQQ TR | ETF | 73935A104 | 2,792 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
Priceline Group | Stock | 741503403 | 297 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Qualcomm Inc | Stock | 747525103 | 560 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
S & P Global Inc | Stock | 78409V104 | 211 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
Simpson Manufacturing Co Inc | Stock | 829073105 | 12,394 | 287,910 | SH | SOLE | 0 | 0 | 287,910 | ||
SPDR Barclays Convertible SE | ETF | 78464A359 | 561 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 321 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
SPDR Series Trust | ETF | 78464A649 | 393 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
Starbucks Corp | Stock | 855244109 | 359 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
TJX Companies Inc | Stock | 872540109 | 317 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
UBS E Tracs Alerian MLP | Stock | 902641646 | 492 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
Vanguard FTSE All-World EX-U | ETF | 922042775 | 543 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
Vanguard FTSE Emerging Mkts | ETF | 922042858 | 2,256 | 56,795 | SH | SOLE | 0 | 0 | 56,795 | ||
Vanguard Index FDS | ETF | 922908637 | 2,073 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
Vanguard Index Funds Vanguard Value ETF | ETF | 922908744 | 304 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
Vanguard Tot World Stk ETF | ETF | 922042742 | 1,308 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
Vanguard Total Stock Market | ETF | 922908769 | 6,062 | 49,963 | SH | SOLE | 0 | 0 | 49,963 | ||
Vanguard US REIT | ETF | 922908553 | 1,432 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
Visa Inc | Stock | 92826C839 | 537 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
Wells Fargo & Co | Stock | 949746101 | 383 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
Wisdomtree TR Intl | ETF | 97717W760 | 653 | 9,980 | SH | SOLE | 0 | 0 | 9,980 |