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 |
3M CO | COM | 88579Y101 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 26 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 16 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,150 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 0 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 251 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 199 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 440 | 259 | SH | SOLE | 259 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 38 | 259 | SH | SOLE | 259 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,716 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214q104 | 12 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ARK ETF TR | WEB X.O ETF | 00214q401 | 12 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624n107 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13 | 413 | SH | SOLE | 413 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738c778 | 18 | 757 | SH | SOLE | 757 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,986 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 47,665 | 169 | SH | SOLE | 169 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 556 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 136 | 467 | SH | SOLE | 467 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 52 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 671 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 327 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 39 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 582 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHIMERIX INC | COM | 16934w106 | 8 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 32 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 202 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 52 | 917 | SH | SOLE | 917 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 28 | 855 | SH | SOLE | 855 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 66 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 44 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 721 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 78 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 489 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 92 | 479 | SH | SOLE | 479 | 0 | 0 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 63 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 20 | 490 | SH | SOLE | 490 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 3,399 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 89 | 290 | SH | SOLE | 290 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 273 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10 | 69 | SH | SOLE | 69 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 165 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 155 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
INVESCO LTD | SHS | g491bt108 | 46 | 175 | SH | SOLE | 175 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434g822 | 61 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 141 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429b663 | 2,932 | 47,452 | SH | SOLE | 47,452 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 371 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,687 | 94,067 | SH | SOLE | 94,067 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 105 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 552 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 90 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,395 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 260 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 235 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 146 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 136 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 119 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 106 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 96 | 589 | SH | SOLE | 589 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 434 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 552 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8 | 93 | SH | SOLE | 93 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,072 | 67,111 | SH | SOLE | 67,111 | 0 | 0 | ||
MICROBOT MED INC | COM | 59503A105 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 138 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 110 | 280 | SH | SOLE | 280 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 48 | 929 | SH | SOLE | 929 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 8 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 32 | 417 | SH | SOLE | 417 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347b201 | 9 | 237 | SH | SOLE | 237 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 30 | 326 | SH | SOLE | 326 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 38 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 33 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369y860 | 350 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,993 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,159 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,902 | 22,794 | SH | SOLE | 22,794 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,016 | 75,810 | SH | SOLE | 75,810 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,496 | 20,889 | SH | SOLE | 20,889 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 405 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369y100 | 425 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,682 | 52,996 | SH | SOLE | 52,996 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 49 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,407 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 15 | 419 | SH | SOLE | 419 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 40 | 654 | SH | SOLE | 654 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7 | 136 | SH | SOLE | 136 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 226 | SH | SOLE | 226 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 86 | 250 | SH | SOLE | 250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20 | 97 | SH | SOLE | 97 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7 | 76 | SH | SOLE | 76 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 155 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 740 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 86 | 690 | SH | SOLE | 690 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 10 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 14 | 183 | SH | SOLE | 183 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 110 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 271 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,610 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,147 | 72,247 | SH | SOLE | 72,247 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 138 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 146 | 990 | SH | SOLE | 990 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 598 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 331 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 57 | 386 | SH | SOLE | 386 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 325 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 114 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 129 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 178 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 108 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 127 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11 | 61 | SH | SOLE | 61 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22 | 164 | SH | SOLE | 164 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20 | 337 | SH | SOLE | 337 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 41 | 743 | SH | SOLE | 743 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 838 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 20 | 500 | SH | SOLE | 500 | 0 | 0 |