0001606587-18-000420.txt : 20180511 0001606587-18-000420.hdr.sgml : 20180511 20180511101419 ACCESSION NUMBER: 0001606587-18-000420 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Slow Capital, Inc. CENTRAL INDEX KEY: 0001716984 IRS NUMBER: 815304747 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18598 FILM NUMBER: 18825331 BUSINESS ADDRESS: STREET 1: 300-B DRAKES LANDING ROAD STREET 2: SUITE 190 CITY: GREENBRAE STATE: CA ZIP: 94904 BUSINESS PHONE: 4157277569 MAIL ADDRESS: STREET 1: 300-B DRAKES LANDING ROAD STREET 2: SUITE 190 CITY: GREENBRAE STATE: CA ZIP: 94904 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001716984 XXXXXXXX 03-31-2018 03-31-2018 false Slow Capital, Inc.

300-B DRAKES LANDING ROAD SUITE 190 GREENBRAE CA 94904

13F HOLDINGS REPORT 028-18598 N Matthew A. Johnson 415-727-7569 Matthew A. Johnson Greenbrae CA 05-10-2018 1 350 222649 false 1 0001575239 028-16082 Perigon Wealth Management, LLC INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COM 88579Y101 1716 7815 SH SOLE NONE 7815 0 0 3M COM 88579Y101 614 2795 SH OTR 1.0 2795 0 0 8X8 Inc New COM 282914100 27 1460 SH OTR 1.0 1460 0 0 Abb LTD ADR F SPONSORED ADR 000375204 8 316 SH SOLE NONE 316 0 0 Abb LTD ADR F SPONSORED ADR 000375204 4 162 SH OTR 1.0 162 0 0 Accenture PLC CL A F SHS CLASS A G1151C101 173 1126 SH SOLE NONE 1126 0 0 Accenture PLC CL A F SHS CLASS A G1151C101 613 3996 SH OTR 1.0 3996 0 0 Activision Blizzard COM 00507V109 27 400 SH OTR 1.0 400 0 0 Acuity Brands Inc COM 00508Y102 118 850 SH SOLE NONE 850 0 0 Acuity Brands Inc COM 00508Y102 245 1761 SH OTR 1.0 1761 0 0 Adomani Inc Com COM 00726A100 0 25 SH OTR 1.0 25 0 0 Advansix Inc Com COM 00773T101 0 14 SH OTR 1.0 14 0 0 Agilent Technologies Inc COM 00846U101 13 200 SH OTR 1.0 200 0 0 Akamai Technologies COM 00971T101 525 7396 SH SOLE NONE 7396 0 0 Akamai Technologies COM 00971T101 398 5608 SH OTR 1.0 5608 0 0 Albemarle Corp COM 012653101 449 4828 SH SOLE NONE 4828 0 0 Albemarle Corp COM 012653101 208 2233 SH OTR 1.0 2233 0 0 Alibaba Group HLDG SPONSORED ADS 01609W102 10 57 SH OTR 1.0 57 0 0 Align Technology Inc COM 016255101 169 674 SH SOLE NONE 674 0 0 Align Technology Inc COM 016255101 592 2359 SH OTR 1.0 2359 0 0 Alphabet Inc CL A CAP STK CL A 02079K305 1847 1781 SH SOLE NONE 1781 0 0 Alphabet Inc CL A CAP STK CL A 02079K305 366 353 SH OTR 1.0 353 0 0 Alphabet Inc CL C CAP STK CL C 02079K107 1739 1685 SH SOLE NONE 1685 0 0 Alphabet Inc CL C CAP STK CL C 02079K107 1706 1653 SH OTR 1.0 1653 0 0 Amazon Com Inc COM 023135106 2191 1514 SH SOLE NONE 1514 0 0 Amazon Com Inc COM 023135106 3964 2739 SH OTR 1.0 2739 0 0 American Outdoor Bra COM 02874P103 23 2240 SH SOLE NONE 2240 0 0 American Tower Corp COM 03027X100 139 955 SH SOLE NONE 955 0 0 American Tower Corp COM 03027X100 487 3353 SH OTR 1.0 3353 0 0 Ameriprise Financial Inc COM 03076C106 118 800 SH OTR 1.0 800 0 0 Amgen Incorporated COM 031162100 1324 7764 SH SOLE NONE 7764 0 0 Amgen Incorporated COM 031162100 194 1141 SH OTR 1.0 1141 0 0 Analog Devices COM 032654105 4004 43941 SH SOLE NONE 43941 0 0 Apollo Global Management CL A SHS 037612306 1567 52920 SH SOLE NONE 52920 0 0 Apollo Global Management CL A SHS 037612306 15 515 SH OTR 1.0 515 0 0 Apple COM 037833100 4024 23984 SH SOLE NONE 23984 0 0 Apple COM 037833100 2817 16791 SH OTR 1.0 16791 0 0 Applied Materials Inc COM 038222105 72 1298 SH OTR 1.0 1298 0 0 Aptiv PLC SHS Com SHS G6095L109 1494 17582 SH SOLE NONE 17582 0 0 Aptiv PLC SHS Com SHS G6095L109 391 4597 SH OTR 1.0 4597 0 0 Becton Dickinson & Co COM 075887109 16 75 SH OTR 1.0 75 0 0 Berkshire Hathaway 'B' CL B NEW 084670702 2093 10491 SH SOLE NONE 10491 0 0 Berkshire Hathaway 'B' CL B NEW 084670702 797 3993 SH OTR 1.0 3993 0 0 Biogen Idec Inc COM 09062X103 104 379 SH SOLE NONE 379 0 0 Biogen Idec Inc COM 09062X103 307 1120 SH OTR 1.0 1120 0 0 Biomarin Pharmaceutical COM 09061G101 355 4385 SH SOLE NONE 4385 0 0 Biomarin Pharmaceutical COM 09061G101 169 2080 SH OTR 1.0 2080 0 0 BlackRock COM 09247X101 2332 4304 SH SOLE NONE 4304 0 0 BlackRock COM 09247X101 1247 2302 SH OTR 1.0 2302 0 0 Blackstone Group LP COM UNIT LTD 09253U108 1562 48904 SH SOLE NONE 48904 0 0 Blackstone Group LP COM UNIT LTD 09253U108 16 488 SH OTR 1.0 488 0 0 Boardwalk Pipeline UT LTD PARTNER 096627104 0 20 SH OTR 1.0 20 0 0 Borg Warner Inc COM 099724106 983 19573 SH SOLE NONE 19573 0 0 Borg Warner Inc COM 099724106 311 6195 SH OTR 1.0 6195 0 0 Broadcom LTD F SHS Y09827109 1024 4347 SH SOLE NONE 4347 0 0 Broadcom LTD F SHS Y09827109 1118 4746 SH OTR 1.0 4746 0 0 Carlyle Group L P COM UTS LTD PTN 14309L102 1666 78010 SH SOLE NONE 78010 0 0 Carlyle Group L P COM UTS LTD PTN 14309L102 7 333 SH OTR 1.0 333 0 0 Caterpillar COM 149123101 1417 9612 SH SOLE NONE 9612 0 0 Caterpillar COM 149123101 426 2893 SH OTR 1.0 2893 0 0 Cerner COM 156782104 61 1051 SH SOLE NONE 1051 0 0 Cerner COM 156782104 152 2625 SH OTR 1.0 2625 0 0 Charles Schwab COM 808513105 42 800 SH OTR 1.0 800 0 0 Charter Communicatn CL A 16119P108 47 151 SH OTR 1.0 151 0 0 Chevron COM 166764100 999 8762 SH SOLE NONE 8762 0 0 Chevron COM 166764100 261 2291 SH OTR 1.0 2291 0 0 Chubb Limited Com COM H1467J104 150 1090 SH SOLE NONE 1090 0 0 Chubb Limited Com COM H1467J104 524 3813 SH OTR 1.0 3813 0 0 Cisco Systems COM 17275R102 2200 51303 SH SOLE NONE 51303 0 0 Cisco Systems COM 17275R102 776 18099 SH OTR 1.0 18099 0 0 Clorox Co COM 189054109 164 1231 SH SOLE NONE 1231 0 0 Clorox Co COM 189054109 488 3667 SH OTR 1.0 3667 0 0 Cme Group COM CL A 12572Q105 131 811 SH SOLE NONE 811 0 0 Cme Group COM CL A 12572Q105 380 2352 SH OTR 1.0 2352 0 0 Coca Cola Company COM 191216100 1260 28759 SH SOLE NONE 28759 0 0 Coca Cola Company COM 191216100 546 12478 SH OTR 1.0 12478 0 0 Cogent Communication COM NEW 19239V302 523 12046 SH SOLE NONE 12046 0 0 Cogent Communication COM NEW 19239V302 239 5510 SH OTR 1.0 5510 0 0 Cognex Corp COM 192422103 782 15046 SH SOLE NONE 15046 0 0 Cognex Corp COM 192422103 290 5578 SH OTR 1.0 5578 0 0 Colgate-Palmolive Co COM 194162103 1280 17854 SH SOLE NONE 17854 0 0 Colgate-Palmolive Co COM 194162103 406 5661 SH OTR 1.0 5661 0 0 Companhia De Saneam Adrf SPONSORED ADR 20441A102 1 87 SH SOLE NONE 87 0 0 Consolidated Edison Inc COM 209115104 78 1000 SH OTR 1.0 1000 0 0 Costco Wholesale COM 22160K105 2000 10612 SH SOLE NONE 10612 0 0 Costco Wholesale COM 22160K105 1126 5976 SH OTR 1.0 5976 0 0 Crown Castle Intl Corp COM 22822V101 63 572 SH OTR 1.0 572 0 0 CVS Caremark COM 126650100 155 2484 SH SOLE NONE 2484 0 0 CVS Caremark COM 126650100 6 97 SH OTR 1.0 97 0 0 Deere & Co COM 244199105 23 146 SH SOLE NONE 146 0 0 Deere & Co COM 244199105 73 466 SH OTR 1.0 466 0 0 Delphi Technologies PLC SHS SHS G2709G107 280 5870 SH SOLE NONE 5870 0 0 Delphi Technologies PLC SHS SHS G2709G107 67 1399 SH OTR 1.0 1399 0 0 Discovery Commun Ser C COM SER C 25470F302 29 1480 SH SOLE NONE 1480 0 0 Dominion Res. COM 25746U109 987 14641 SH SOLE NONE 14641 0 0 Dominion Res. COM 25746U109 331 4902 SH OTR 1.0 4902 0 0 Dow Jones UBS Commodity Index Total Return DJUBS CMDT ETN36 06738C778 91 3753 SH SOLE NONE 3753 0 0 Dow Jones UBS Commodity Index Total Return DJUBS CMDT ETN36 06738C778 284 11651 SH OTR 1.0 11651 0 0 Editas Medicine Inco COM 28106W103 363 10952 SH SOLE NONE 10952 0 0 Editas Medicine Inco COM 28106W103 189 5688 SH OTR 1.0 5688 0 0 Energy Recovery Inc Com COM 29270J100 1 129 SH SOLE NONE 129 0 0 Equinix Inc COM PAR $0.001 29444U700 452 1080 SH SOLE NONE 1080 0 0 Equinix Inc COM PAR $0.001 29444U700 237 566 SH OTR 1.0 566 0 0 Estee Lauder Companiesinc CL A CL A 518439104 2153 14383 SH SOLE NONE 14383 0 0 Estee Lauder Companiesinc CL A CL A 518439104 591 3948 SH OTR 1.0 3948 0 0 Exxon Mobil COM 30231G102 837 11224 SH SOLE NONE 11224 0 0 Exxon Mobil COM 30231G102 230 3081 SH OTR 1.0 3081 0 0 Facebook Inc Class A CL A 30303M102 1762 11027 SH SOLE NONE 11027 0 0 Facebook Inc Class A CL A 30303M102 1169 7314 SH OTR 1.0 7314 0 0 Fedex Corporation COM 31428X106 999 4132 SH SOLE NONE 4132 0 0 Fedex Corporation COM 31428X106 475 1974 SH OTR 1.0 1974 0 0 First Solar Inc COM 336433107 119 1677 SH SOLE NONE 1677 0 0 First Solar Inc COM 336433107 475 6694 SH OTR 1.0 6694 0 0 Flextronics Intl LTD ORD Y2573F102 3 200 SH OTR 1.0 200 0 0 Fortinet Inc COM 34959E109 628 11724 SH SOLE NONE 11724 0 0 Fortinet Inc COM 34959E109 1462 27293 SH OTR 1.0 27293 0 0 General Electric COM 369604103 172 12635 SH SOLE NONE 12635 0 0 General Electric COM 369604103 146 10752 SH OTR 1.0 10752 0 0 Gilead Sciences COM 375558103 45 600 SH OTR 1.0 600 0 0 GlaxoSmithKline PLC Adrf SPONSORED ADR 37733W105 386 9670 SH SOLE NONE 9670 0 0 GlaxoSmithKline PLC Adrf SPONSORED ADR 37733W105 127 3182 SH OTR 1.0 3182 0 0 Home Depot COM 437076102 212 1187 SH OTR 1.0 1187 0 0 Honeywell International COM 438516106 1822 12605 SH SOLE NONE 12605 0 0 Honeywell International COM 438516106 1168 8080 SH OTR 1.0 8080 0 0 IBM COM 459200101 1147 7478 SH SOLE NONE 7478 0 0 IBM COM 459200101 336 2191 SH OTR 1.0 2191 0 0 Illinois Tool Works Inc COM 452308109 1174 7456 SH SOLE NONE 7456 0 0 Illinois Tool Works Inc COM 452308109 496 3148 SH OTR 1.0 3148 0 0 Illumina Inc COM 452327109 1070 4524 SH SOLE NONE 4524 0 0 Illumina Inc COM 452327109 1056 4465 SH OTR 1.0 4465 0 0 Insulet Corporation COM 45784P101 117 1355 SH SOLE NONE 1355 0 0 Insulet Corporation COM 45784P101 357 4117 SH OTR 1.0 4117 0 0 Intel COM 458140100 1587 30480 SH SOLE NONE 30480 0 0 Intel COM 458140100 507 9742 SH OTR 1.0 9742 0 0 Intellia Therapeutic COM 45826J105 217 10295 SH SOLE NONE 10295 0 0 Intellia Therapeutic COM 45826J105 122 5766 SH OTR 1.0 5766 0 0 Intl Flavors& Fragrances COM 459506101 5 38 SH OTR 1.0 38 0 0 Intuit Inc COM 461202103 41 235 SH OTR 1.0 235 0 0 Intuitive Surgical New COM NEW 46120E602 1115 2700 SH SOLE NONE 2700 0 0 Intuitive Surgical New COM NEW 46120E602 1308 3169 SH OTR 1.0 3169 0 0 iShares 20 Year 20 YR TR BD ETF 464287432 55 450 SH OTR 1.0 450 0 0 iShares Barclays Aggregate Bond ETF CORE US AGGBD ET 464287226 807 7522 SH OTR 1.0 7522 0 0 iShares Barclays TIPS BD.FD. TIPS BD ETF 464287176 1364 12068 SH SOLE NONE 12068 0 0 iShares Barclays TIPS BD.FD. TIPS BD ETF 464287176 436 3853 SH OTR 1.0 3853 0 0 iShares iBoxx Hi.YLD. CPRT.BD.FD.ETF IBOXX HI YD ETF 464288513 1688 19716 SH SOLE NONE 19716 0 0 iShares iBoxx Hi.YLD. CPRT.BD.FD.ETF IBOXX HI YD ETF 464288513 7 83 SH OTR 1.0 83 0 0 iShares iBoxx Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 130 1107 SH OTR 1.0 1107 0 0 iShares Intermediate California Municipal Bond ETF CALIF MUN BD ETF 464288356 521 8920 SH SOLE NONE 8920 0 0 iShares Intermediate California Municipal Bond ETF CALIF MUN BD ETF 464288356 1681 28795 SH OTR 1.0 28795 0 0 iShares JP Morgan Usd Emrg.MKT.BD.FD. JPMORGAN USD EMG 464288281 1659 14707 SH SOLE NONE 14707 0 0 iShares JP Morgan Usd Emrg.MKT.BD.FD. JPMORGAN USD EMG 464288281 7 62 SH OTR 1.0 62 0 0 iShares MSCI EAGEFE ETF MSCI EAFE ETF 464287465 2 30 SH OTR 1.0 30 0 0 iShares National AMT-Free Muni Bond ETF NATIONAL MUN ETF 464288414 1902 17460 SH SOLE NONE 17460 0 0 iShares National AMT-Free Muni Bond ETF NATIONAL MUN ETF 464288414 2787 25590 SH OTR 1.0 25590 0 0 iShares North N AMER TECH ETF 464287549 104 578 SH SOLE NONE 578 0 0 iShares S&P 500 ETF CORE S&P500 ETF 464287200 188 708 SH OTR 1.0 708 0 0 iShares S&P Developed INTL DEVPPTY ETF 464288422 258 6626 SH SOLE NONE 6626 0 0 iShares S&P Developed INTL DEVPPTY ETF 464288422 654 16766 SH OTR 1.0 16766 0 0 iShares S&P Global Consumer Cyclical GLB CNS DISC ETF 464288745 1919 17214 SH SOLE NONE 17214 0 0 iShares S&P Global Consumer Cyclical GLB CNS DISC ETF 464288745 753 6754 SH OTR 1.0 6754 0 0 iShares S&P Global Energy GLOBAL ENERG ETF 464287341 298 8773 SH SOLE NONE 8773 0 0 iShares S&P Global Energy GLOBAL ENERG ETF 464287341 296 8713 SH OTR 1.0 8713 0 0 iShares S&P Global Financial Services GLOBAL FINLS ETF 464287333 1296 18729 SH SOLE NONE 18729 0 0 iShares S&P Global Financial Services GLOBAL FINLS ETF 464287333 512 7406 SH OTR 1.0 7406 0 0 iShares S&P Global Healthcare GLOB HLTHCRE ETF 464287325 1146 10296 SH SOLE NONE 10296 0 0 iShares S&P Global Healthcare GLOB HLTHCRE ETF 464287325 514 4617 SH OTR 1.0 4617 0 0 iShares S&P Global Industrials GLOB INDSTRL ETF 464288729 1220 13345 SH SOLE NONE 13345 0 0 iShares S&P Global Industrials GLOB INDSTRL ETF 464288729 495 5418 SH OTR 1.0 5418 0 0 iShares S&P Global Materials GLOBAL MATER ETF 464288695 281 4153 SH SOLE NONE 4153 0 0 iShares S&P Global Materials GLOBAL MATER ETF 464288695 123 1826 SH OTR 1.0 1826 0 0 iShares S&P Global Technology GLOBAL TECH ETF 464287291 2295 14497 SH SOLE NONE 14497 0 0 iShares S&P Global Technology GLOBAL TECH ETF 464287291 962 6079 SH OTR 1.0 6079 0 0 iShares S&P Global Telecom GLOB TELECOM ETF 464287275 140 2446 SH SOLE NONE 2446 0 0 iShares S&P Global Telecom GLOB TELECOM ETF 464287275 109 1893 SH OTR 1.0 1893 0 0 iShares S&P Global Utilities GLOB UTILITS ETF 464288711 269 5475 SH SOLE NONE 5475 0 0 iShares S&P Global Utilities GLOB UTILITS ETF 464288711 113 2308 SH OTR 1.0 2308 0 0 iShares S&P Midcap Growth S&P MC 400GR ETF 464287606 1807 8278 SH SOLE NONE 8278 0 0 iShares S&P Midcap Growth S&P MC 400GR ETF 464287606 625 2861 SH OTR 1.0 2861 0 0 iShares S&P Smcap Growth S&P SML 600 GWT 464287887 581 3343 SH SOLE NONE 3343 0 0 iShares S&P Smcap Growth S&P SML 600 GWT 464287887 244 1401 SH OTR 1.0 1401 0 0 iShares Short Term National AMT Free Municipal Bond ETF SHRT NAT MUN ETF 464288158 600 5718 SH SOLE NONE 5718 0 0 iShares Short Term National AMT Free Municipal Bond ETF SHRT NAT MUN ETF 464288158 604 5761 SH OTR 1.0 5761 0 0 iShares TR Barclays Bond 3 7 YR TREAS BD 464288661 1968 16320 SH SOLE NONE 16320 0 0 iShares TR Barclays Bond 3 7 YR TREAS BD 464288661 413 3422 SH OTR 1.0 3422 0 0 iShares TR Bond BARCLAYS 7 10 YR 464287440 902 8737 SH SOLE NONE 8737 0 0 iShares TR Bond BARCLAYS 7 10 YR 464287440 300 2909 SH OTR 1.0 2909 0 0 iShares U S PFD ETF S&P US PFD STK 464288687 1627 43330 SH SOLE NONE 43330 0 0 iShares U S PFD ETF S&P US PFD STK 464288687 35 944 SH OTR 1.0 944 0 0 iShars S&P Global Consumer Defensive GLB CNSM STP ETF 464288737 1346 13415 SH SOLE NONE 13415 0 0 iShars S&P Global Consumer Defensive GLB CNSM STP ETF 464288737 576 5735 SH OTR 1.0 5735 0 0 Johnson & Johnson COM 478160104 1629 12714 SH SOLE NONE 12714 0 0 Johnson & Johnson COM 478160104 509 3973 SH OTR 1.0 3973 0 0 JP Morgan Chase & Co. COM 46625H100 1569 14269 SH SOLE NONE 14269 0 0 JP Morgan Chase & Co. COM 46625H100 332 3017 SH OTR 1.0 3017 0 0 JP Morgan ETF Trust DCPLND HG YLD 46641Q878 2146 42952 SH SOLE NONE 42952 0 0 JP Morgan ETF Trust DCPLND HG YLD 46641Q878 881 17621 SH OTR 1.0 17621 0 0 JPMorgan Divrsifd RTRN US Eqy ETF JPMORGAN DIVER 46641Q407 20 281 SH SOLE NONE 281 0 0 JPMorgan Divrsifd RTRN US Eqy ETF JPMORGAN DIVER 46641Q407 79 1138 SH OTR 1.0 1138 0 0 JPMRG DVSFD Retn Emrg MRKS Eqy ETF DIV RTN EM EQT 46641Q308 39 643 SH SOLE NONE 643 0 0 JPMRG DVSFD Retn Emrg MRKS Eqy ETF DIV RTN EM EQT 46641Q308 69 1145 SH OTR 1.0 1145 0 0 Lowes Companies Inc COM 548661107 1606 18303 SH SOLE NONE 18303 0 0 Lowes Companies Inc COM 548661107 446 5084 SH OTR 1.0 5084 0 0 Marsh & MC Lennan Co Inc COM 571748102 16 191 SH OTR 1.0 191 0 0 Mastercard Inc CL A 57636Q104 145 825 SH OTR 1.0 825 0 0 Mazor Robotics LTD Spon ADR SPONSORED ADS 57886P103 329 5362 SH SOLE NONE 5362 0 0 Mazor Robotics LTD Spon ADR SPONSORED ADS 57886P103 141 2290 SH OTR 1.0 2290 0 0 MC Cormick & Co Inc N-VT COM NON VTG 579780206 38 357 SH OTR 1.0 357 0 0 McDonalds COM 580135101 141 900 SH OTR 1.0 900 0 0 Mckesson Corporation COM 58155Q103 69 488 SH SOLE NONE 488 0 0 Mckesson Corporation COM 58155Q103 266 1880 SH OTR 1.0 1880 0 0 Mercadolibre Inc COM 58733R102 803 2252 SH SOLE NONE 2252 0 0 Mercadolibre Inc COM 58733R102 349 978 SH OTR 1.0 978 0 0 Mettler-Toledo Intl COM 592688105 119 207 SH SOLE NONE 207 0 0 Mettler-Toledo Intl COM 592688105 373 649 SH OTR 1.0 649 0 0 Microsoft COM 594918104 2430 26620 SH SOLE NONE 26620 0 0 Microsoft COM 594918104 720 7885 SH OTR 1.0 7885 0 0 Monster Beverage Corp COM 61174X109 149 2608 SH OTR 1.0 2608 0 0 Mulesoft Inc Class A CL A 625207105 569 12943 SH SOLE NONE 12943 0 0 Mulesoft Inc Class A CL A 625207105 9129 207569 SH OTR 1.0 207569 0 0 Nektar Therapeutics COM 640268108 1069 10061 SH SOLE NONE 10061 0 0 Nektar Therapeutics COM 640268108 593 5576 SH OTR 1.0 5576 0 0 Netflix Inc COM 64110L106 1973 6679 SH SOLE NONE 6679 0 0 Netflix Inc COM 64110L106 2105 7126 SH OTR 1.0 7126 0 0 Nextera Energy COM 65339F101 122 746 SH SOLE NONE 746 0 0 Nextera Energy COM 65339F101 407 2489 SH OTR 1.0 2489 0 0 Nike Inc Class B CL B 654106103 1807 27115 SH SOLE NONE 27115 0 0 Nike Inc Class B CL B 654106103 661 9916 SH OTR 1.0 9916 0 0 Nvidia Corp COM 67066G104 1422 6141 SH SOLE NONE 6141 0 0 Nvidia Corp COM 67066G104 731 3158 SH OTR 1.0 3158 0 0 NXP Semiconductors NV F COM N6596X109 6 53 SH SOLE NONE 53 0 0 Oracle COM 68389X105 147 3203 SH SOLE NONE 3203 0 0 Oracle COM 68389X105 658 14380 SH OTR 1.0 14380 0 0 P G & E Corp COM 69331C108 26 600 SH OTR 1.0 600 0 0 Paypal Holdings Inco COM 70450Y103 1370 18051 SH SOLE NONE 18051 0 0 Paypal Holdings Inco COM 70450Y103 1089 14352 SH OTR 1.0 14352 0 0 Pepsico COM 713448108 16 146 SH OTR 1.0 146 0 0 Pfizer Incorporated COM 717081103 1623 45717 SH SOLE NONE 45717 0 0 Pfizer Incorporated COM 717081103 555 15641 SH OTR 1.0 15641 0 0 PIMCO Exch Traded Fund INV GRD CRP BD 72201R817 1 13 SH OTR 1.0 13 0 0 PNC Finl Services GP Inc COM 693475105 25 165 SH OTR 1.0 165 0 0 Powershares Emerging Market Bond ETF SOVEREIGN DEBT 73936T573 887 31482 SH SOLE NONE 31482 0 0 Powershares Emerging Market Bond ETF SOVEREIGN DEBT 73936T573 1143 40538 SH OTR 1.0 40538 0 0 Pricesmart Inc COM 741511109 517 6188 SH SOLE NONE 6188 0 0 Pricesmart Inc COM 741511109 485 5800 SH OTR 1.0 5800 0 0 Principal Financial COM 74251V102 6 100 SH OTR 1.0 100 0 0 Prologis Inc Com COM 74340W103 1169 18552 SH SOLE NONE 18552 0 0 Prologis Inc Com COM 74340W103 34 548 SH OTR 1.0 548 0 0 Proto Labs Inc COM 743713109 505 4294 SH SOLE NONE 4294 0 0 Proto Labs Inc COM 743713109 274 2334 SH OTR 1.0 2334 0 0 Qorvo Inc COM 74736K101 5 77 SH OTR 1.0 77 0 0 Qualcomm Inc COM 747525103 980 17685 SH SOLE NONE 17685 0 0 Qualcomm Inc COM 747525103 239 4309 SH OTR 1.0 4309 0 0 Regeneron Pharms Inc COM 75886F107 555 1612 SH SOLE NONE 1612 0 0 Regeneron Pharms Inc COM 75886F107 173 503 SH OTR 1.0 503 0 0 Ross Stores Inc COM 778296103 167 2146 SH SOLE NONE 2146 0 0 Ross Stores Inc COM 778296103 1886 24191 SH OTR 1.0 24191 0 0 Salesforce Com COM 79466L302 936 8044 SH SOLE NONE 8044 0 0 Salesforce Com COM 79466L302 397 3417 SH OTR 1.0 3417 0 0 SCH Intm US TRSR ETF INTRM TRM TRES 808524854 4 69 SH SOLE NONE 69 0 0 SCH Intm US TRSR ETF INTRM TRM TRES 808524854 1815 34506 SH OTR 1.0 34506 0 0 Schlumberger COM 806857108 147 2246 SH SOLE NONE 2246 0 0 Schlumberger COM 806857108 72 1104 SH OTR 1.0 1104 0 0 Schwab Emerging Market Equity ETF EMRG MKTEQ ETF 808524706 125 4356 SH OTR 1.0 4356 0 0 Schwab International Developed Equity ETF INTL EQTY ETF 808524805 376 11162 SH OTR 1.0 11162 0 0 Schwab Shrt. Term US Treasury Bond ETF SHT TM US TRES 808524862 5 91 SH SOLE NONE 91 0 0 Schwab Shrt. Term US Treasury Bond ETF SHT TM US TRES 808524862 884 17729 SH OTR 1.0 17729 0 0 Schwab U.S. Broad Market Index ETF US BRD MKT ETF 808524102 7 106 SH OTR 1.0 106 0 0 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 8 158 SH SOLE NONE 158 0 0 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 967 18950 SH OTR 1.0 18950 0 0 Schwab US Large-Cap Equity ETF US LRG CAP ETF 808524201 899 14244 SH OTR 1.0 14244 0 0 Schwab US Mid-Cap Equity ETF US MID-CAP ETF 808524508 408 7720 SH OTR 1.0 7720 0 0 Schwab US REIT ETF US REIT ETF 808524847 368 9616 SH OTR 1.0 9616 0 0 Schwab US Small-Cap Equity ETF US SML CAP ETF 808524607 61 884 SH OTR 1.0 884 0 0 Sherwin Williams Co COM 824348106 2166 5525 SH SOLE NONE 5525 0 0 Sherwin Williams Co COM 824348106 569 1452 SH OTR 1.0 1452 0 0 Solaredge Technologies Inc Com COM 83417M104 367 6979 SH SOLE NONE 6979 0 0 Solaredge Technologies Inc Com COM 83417M104 159 3019 SH OTR 1.0 3019 0 0 SPDR Barclays Capital High Yield Bnd ETF BLOOMBERG BRCLYS 78464A417 1408 39277 SH SOLE NONE 39277 0 0 SPDR Barclays Capital High Yield Bnd ETF BLOOMBERG BRCLYS 78464A417 16 446 SH OTR 1.0 446 0 0 SPDR Dow Jones REIT DJ REIT ETF 78464A607 149 1729 SH SOLE NONE 1729 0 0 SPDR Dow Jones REIT DJ REIT ETF 78464A607 364 4222 SH OTR 1.0 4222 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 17 65 SH OTR 1.0 65 0 0 SPDR Series Trust ETF CITI INT GVT ETF 78464A490 13 225 SH OTR 1.0 225 0 0 Splunk Inc COM 848637104 551 5603 SH SOLE NONE 5603 0 0 Splunk Inc COM 848637104 226 2301 SH OTR 1.0 2301 0 0 Starbucks Corp COM 855244109 192 3325 SH SOLE NONE 3325 0 0 Starbucks Corp COM 855244109 735 12697 SH OTR 1.0 12697 0 0 T J X Cos Inc COM 872540109 1456 17853 SH SOLE NONE 17853 0 0 T J X Cos Inc COM 872540109 562 6895 SH OTR 1.0 6895 0 0 Target COM 87612E106 7 107 SH OTR 1.0 107 0 0 Tesla Motors Inc COM 88160R101 1056 3968 SH SOLE NONE 3968 0 0 Tesla Motors Inc COM 88160R101 856 3216 SH OTR 1.0 3216 0 0 Texas Instruments Inc COM 882508104 1142 10994 SH SOLE NONE 10994 0 0 Texas Instruments Inc COM 882508104 293 2823 SH OTR 1.0 2823 0 0 Thermo Fisher Scientific COM 883556102 1038 5025 SH SOLE NONE 5025 0 0 Thermo Fisher Scientific COM 883556102 420 2032 SH OTR 1.0 2032 0 0 Time Warner Inc New COM NEW 887317303 116 1231 SH OTR 1.0 1231 0 0 Toro Company COM 891092108 98 1569 SH SOLE NONE 1569 0 0 Toro Company COM 891092108 289 4633 SH OTR 1.0 4633 0 0 Travelers Cos. COM 89417E109 1866 13436 SH SOLE NONE 13436 0 0 Travelers Cos. COM 89417E109 545 3926 SH OTR 1.0 3926 0 0 Twilio Inc CL A 90138F102 455 11910 SH SOLE NONE 11910 0 0 Twilio Inc CL A 90138F102 209 5472 SH OTR 1.0 5472 0 0 Under Armour Inc CL C 904311206 18 1237 SH SOLE NONE 1237 0 0 Under Armour Inc CL C 904311206 47 3251 SH OTR 1.0 3251 0 0 Under Armour Inc CL A CL A 904311107 487 29779 SH SOLE NONE 29779 0 0 Under Armour Inc CL A CL A 904311107 451 27601 SH OTR 1.0 27601 0 0 Union Pacific COM 907818108 1156 8598 SH SOLE NONE 8598 0 0 Union Pacific COM 907818108 388 2889 SH OTR 1.0 2889 0 0 United Parcel Ser CL B 911312106 388 3710 SH SOLE NONE 3710 0 0 United Parcel Ser CL B 911312106 277 2645 SH OTR 1.0 2645 0 0 US TSY Inflation Protected ETF US TIPS ETF 808524870 1374 25037 SH OTR 1.0 25037 0 0 V F Corporation COM 918204108 316 4269 SH SOLE NONE 4269 0 0 V F Corporation COM 918204108 11 153 SH OTR 1.0 153 0 0 Vaneck Vectors J P JP MORGAN MKTS 92189F494 16 807 SH OTR 1.0 807 0 0 Vanguard BD Index FD INTERMED TERM 921937819 2 20 SH SOLE NONE 20 0 0 Vanguard Bond Index Fund TOTAL BND MRKT 921937835 5 59 SH SOLE NONE 59 0 0 Vanguard Bond Index Fund TOTAL BND MRKT 921937835 25 318 SH OTR 1.0 318 0 0 Vanguard DIV.Apprec.Idx. FD. DIV APP ETF 921908844 42 412 SH SOLE NONE 412 0 0 Vanguard Emerging Markets ETF FTSE EMR MKT ETF 922042858 524 11149 SH SOLE NONE 11149 0 0 Vanguard Emerging Markets ETF FTSE EMR MKT ETF 922042858 154 3272 SH OTR 1.0 3272 0 0 Vanguard Intl Equity GLB EX US ETF 922042676 28 456 SH SOLE NONE 456 0 0 Vanguard Intl Equity GLB EX US ETF 922042676 23 374 SH OTR 1.0 374 0 0 Vanguard LGCP.ETF LARGE CAP ETF 922908637 66 543 SH SOLE NONE 543 0 0 Vanguard LGCP.ETF LARGE CAP ETF 922908637 63 518 SH OTR 1.0 518 0 0 Vanguard Mid.Cap ETF MID CAP ETF 922908629 26 170 SH SOLE NONE 170 0 0 Vanguard Mid.Cap ETF MID CAP ETF 922908629 16 107 SH OTR 1.0 107 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 3 45 SH SOLE NONE 45 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 1 9 SH OTR 1.0 9 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 730 9301 SH SOLE NONE 9301 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 219 2794 SH OTR 1.0 2794 0 0 Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 3 65 SH SOLE NONE 65 0 0 Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 1 12 SH OTR 1.0 12 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 2 18 SH SOLE NONE 18 0 0 Verizon Communications COM 92343V104 1119 23391 SH SOLE NONE 23391 0 0 Verizon Communications COM 92343V104 424 8874 SH OTR 1.0 8874 0 0 Visa a COM CL A 92826C839 137 1143 SH OTR 1.0 1143 0 0 Wabco HLDGS Inc Com COM 92927K102 151 1130 SH SOLE NONE 1130 0 0 Wabco HLDGS Inc Com COM 92927K102 469 3502 SH OTR 1.0 3502 0 0 Wal Mart Stores COM 931142103 774 8628 SH SOLE NONE 8628 0 0 Wal Mart Stores COM 931142103 98 1105 SH OTR 1.0 1105 0 0 Walt Disney COM DISNEY 254687106 1619 16117 SH SOLE NONE 16117 0 0 Walt Disney COM DISNEY 254687106 558 5555 SH OTR 1.0 5555 0 0 Wells Fargo & Co COM 949746101 201 3843 SH SOLE NONE 3843 0 0 Wells Fargo & Co COM 949746101 131 2499 SH OTR 1.0 2499 0 0 Weyerhaeuser COM 962166104 1292 36903 SH SOLE NONE 36903 0 0 Weyerhaeuser COM 962166104 36 1039 SH OTR 1.0 1039 0 0 WGL Holdings Inc COM 92924F106 84 1000 SH OTR 1.0 1000 0 0 Xcel Energy Inc COM 98389B100 54 1187 SH OTR 1.0 1187 0 0 Yelp Inc Class A CL A 985817105 146 3505 SH OTR 1.0 3505 0 0