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 | 654 | 19,507 | SH | SOLE | 0 | 0 | 19,507 | ||
ABBOTT LABS | COM | 002824100 | 1,599 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
ABBVIE INC | COM | 00287Y109 | 1,320 | 18,146 | SH | SOLE | 0 | 0 | 18,146 | ||
ADOBE INC | COM | 00724F101 | 2,306 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 335 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 579 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ALTABA INC | COM | 021346101 | 707 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
AMAZON COM INC | COM | 023135106 | 225 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AMGEN INC | COM | 031162100 | 3,009 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,457 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
APPLE INC | COM | 037833100 | 5,657 | 28,582 | SH | SOLE | 0 | 0 | 28,582 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 287 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
BANK AMER CORP | COM | 060505104 | 645 | 22,233 | SH | SOLE | 0 | 0 | 22,233 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 231 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,119 | 63,079 | SH | SOLE | 0 | 0 | 63,079 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,047 | 47,975 | SH | SOLE | 0 | 0 | 47,975 | ||
CIGNA CORP NEW | COM | 125523100 | 1,810 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
CELGENE CORP | COM | 151020104 | 3,508 | 37,945 | SH | SOLE | 0 | 0 | 37,945 | ||
CHEVRON CORP NEW | COM | 166764100 | 261 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
CISCO SYS INC | COM | 17275R102 | 4,476 | 81,781 | SH | SOLE | 0 | 0 | 81,781 | ||
CINTAS CORP | COM | 172908105 | 2,655 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
COCA COLA CO | COM | 191216100 | 1,484 | 29,141 | SH | SOLE | 0 | 0 | 29,141 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 235 | 890 | SH | SOLE | 0 | 0 | 890 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 249 | 28,072 | SH | SOLE | 0 | 0 | 28,072 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 241 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,334 | 36,124 | SH | SOLE | 0 | 0 | 36,124 | ||
DOLLAR TREE INC | COM | 256746108 | 1,091 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
EBAY INC | COM | 278642103 | 401 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
EMERSON ELEC CO | COM | 291011104 | 1,105 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,493 | 46,040 | SH | SOLE | 0 | 0 | 46,040 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,124 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | ||
FLIR SYS INC | COM | 302445101 | 3,081 | 56,955 | SH | SOLE | 0 | 0 | 56,955 | ||
FACEBOOK INC | CL A | 30303M102 | 2,762 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | ||
FRANKLIN RES INC | COM | 354613101 | 3,520 | 101,139 | SH | SOLE | 0 | 0 | 101,139 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 127 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,656 | 54,115 | SH | SOLE | 0 | 0 | 54,115 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 130 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
HOME DEPOT INC | COM | 437076102 | 1,198 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
HONEYWELL INTL INC | COM | 438516106 | 341 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,576 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,782 | 353,474 | SH | SOLE | 0 | 0 | 353,474 | ||
INTEL CORP | COM | 458140100 | 631 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,946 | 21,363 | SH | SOLE | 0 | 0 | 21,363 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 203 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
INTEVAC INC | COM | 461148108 | 106 | 21,882 | SH | SOLE | 0 | 0 | 21,882 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 205 | 390 | SH | SOLE | 0 | 0 | 390 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 268 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 583 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 495 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 269 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,269 | 16,292 | SH | SOLE | 0 | 0 | 16,292 | ||
KOHLS CORP | COM | 500255104 | 1,411 | 29,676 | SH | SOLE | 0 | 0 | 29,676 | ||
LOWES COS INC | COM | 548661107 | 1,500 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
MCDONALDS CORP | COM | 580135101 | 765 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
MERCK & CO INC | COM | 58933Y105 | 872 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
MICROSOFT CORP | COM | 594918104 | 5,563 | 41,529 | SH | SOLE | 0 | 0 | 41,529 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,208 | 43,485 | SH | SOLE | 0 | 0 | 43,485 | ||
NETAPP INC | COM | 64110D104 | 4,421 | 71,659 | SH | SOLE | 0 | 0 | 71,659 | ||
NETFLIX INC | COM | 64110L106 | 672 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 903 | 45,395 | SH | SOLE | 0 | 0 | 45,395 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 129 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,350 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
ORACLE CORP | COM | 68389X105 | 1,077 | 18,901 | SH | SOLE | 0 | 0 | 18,901 | ||
PPL CORP | COM | 69351T106 | 473 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,129 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
PEPSICO INC | COM | 713448108 | 2,107 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | ||
PFIZER INC | COM | 717081103 | 777 | 17,947 | SH | SOLE | 0 | 0 | 17,947 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,239 | 38,635 | SH | SOLE | 0 | 0 | 38,635 | ||
QUALCOMM INC | COM | 747525103 | 4,544 | 59,731 | SH | SOLE | 0 | 0 | 59,731 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,983 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 356 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 229 | 783 | SH | SOLE | 0 | 0 | 783 | ||
STARBUCKS CORP | COM | 855244109 | 439 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
STRYKER CORP | COM | 863667101 | 2,303 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,731 | 187,583 | SH | SOLE | 0 | 0 | 187,583 | ||
3M CO | COM | 88579Y101 | 1,113 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 353 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 356 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,957 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,341 | 58,956 | SH | SOLE | 0 | 0 | 58,956 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,401 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,167 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 689 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 554 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,435 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 423 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,093 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 365 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
VISA INC | COM CL A | 92826C839 | 213 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
WALMART INC | COM | 931142103 | 2,198 | 19,897 | SH | SOLE | 0 | 0 | 19,897 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,333 | 24,386 | SH | SOLE | 0 | 0 | 24,386 | ||
WELLS FARGO CO NEW | COM | 949746101 | 686 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 252 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 768 | 177,454 | SH | SOLE | 0 | 0 | 177,454 | ||
AMDOCS LTD | SHS | G02602103 | 1,263 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,145 | 33,013 | SH | SOLE | 0 | 0 | 33,013 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,848 | 18,979 | SH | SOLE | 0 | 0 | 18,979 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,089 | 26,715 | SH | SOLE | 0 | 0 | 26,715 |