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 | 737 | 18,857 | SH | SOLE | 0 | 0 | 18,857 | ||
ABBOTT LABS | COM | 002824100 | 1,638 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | ||
ABBVIE INC | COM | 00287Y109 | 1,597 | 18,042 | SH | SOLE | 0 | 0 | 18,042 | ||
ADOBE INC | COM | 00724F101 | 2,523 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,726 | 25,205 | SH | SOLE | 0 | 0 | 25,205 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 414 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 721 | 538 | SH | SOLE | 0 | 0 | 538 | ||
AMAZON COM INC | COM | 023135106 | 220 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AMGEN INC | COM | 031162100 | 3,763 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,463 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
APPLE INC | COM | 037833100 | 8,171 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 287 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
BANK AMER CORP | COM | 060505104 | 751 | 21,314 | SH | SOLE | 0 | 0 | 21,314 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,697 | 42,017 | SH | SOLE | 0 | 0 | 42,017 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 68 | 22,705 | SH | SOLE | 0 | 0 | 22,705 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,428 | 62,687 | SH | SOLE | 0 | 0 | 62,687 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,701 | 47,326 | SH | SOLE | 0 | 0 | 47,326 | ||
CIGNA CORP NEW | COM | 125523100 | 2,337 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
CHEVRON CORP NEW | COM | 166764100 | 225 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
CISCO SYS INC | COM | 17275R102 | 3,853 | 80,331 | SH | SOLE | 0 | 0 | 80,331 | ||
CINTAS CORP | COM | 172908105 | 2,284 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
COCA COLA CO | COM | 191216100 | 1,557 | 28,134 | SH | SOLE | 0 | 0 | 28,134 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 262 | 890 | SH | SOLE | 0 | 0 | 890 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 169 | 23,472 | SH | SOLE | 0 | 0 | 23,472 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 250 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,479 | 36,028 | SH | SOLE | 0 | 0 | 36,028 | ||
DOLLAR TREE INC | COM | 256746108 | 800 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
EBAY INC | COM | 278642103 | 366 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
EMERSON ELEC CO | COM | 291011104 | 1,236 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,538 | 45,346 | SH | SOLE | 0 | 0 | 45,346 | ||
EXXON MOBIL CORP | COM | 30231G102 | 985 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | ||
FLIR SYS INC | COM | 302445101 | 2,948 | 56,615 | SH | SOLE | 0 | 0 | 56,615 | ||
FACEBOOK INC | CL A | 30303M102 | 3,356 | 16,349 | SH | SOLE | 0 | 0 | 16,349 | ||
FRANKLIN RES INC | COM | 354613101 | 2,627 | 101,106 | SH | SOLE | 0 | 0 | 101,106 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 118 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,465 | 53,332 | SH | SOLE | 0 | 0 | 53,332 | ||
GLOBAL PMTS INC | COM | 37940X102 | 406 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 136 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
HOME DEPOT INC | COM | 437076102 | 1,258 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
HONEYWELL INTL INC | COM | 438516106 | 328 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,815 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,581 | 346,955 | SH | SOLE | 0 | 0 | 346,955 | ||
INTEL CORP | COM | 458140100 | 778 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,867 | 21,386 | SH | SOLE | 0 | 0 | 21,386 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 231 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
INTEVAC INC | COM | 461148108 | 200 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 287 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 634 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 210 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 526 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 335 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,340 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | ||
KOHLS CORP | COM | 500255104 | 1,495 | 29,340 | SH | SOLE | 0 | 0 | 29,340 | ||
LOWES COS INC | COM | 548661107 | 1,714 | 14,316 | SH | SOLE | 0 | 0 | 14,316 | ||
MCDONALDS CORP | COM | 580135101 | 727 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
MERCK & CO INC | COM | 58933Y105 | 910 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
MICROSOFT CORP | COM | 594918104 | 6,450 | 40,901 | SH | SOLE | 0 | 0 | 40,901 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,168 | 42,885 | SH | SOLE | 0 | 0 | 42,885 | ||
NETAPP INC | COM | 64110D104 | 4,403 | 70,736 | SH | SOLE | 0 | 0 | 70,736 | ||
NETFLIX INC | COM | 64110L106 | 592 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 728 | 45,295 | SH | SOLE | 0 | 0 | 45,295 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 93 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,359 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
ORACLE CORP | COM | 68389X105 | 962 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 216 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
PPL CORP | COM | 69351T106 | 533 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,061 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
PEPSICO INC | COM | 713448108 | 2,135 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | ||
PFIZER INC | COM | 717081103 | 679 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,644 | 38,117 | SH | SOLE | 0 | 0 | 38,117 | ||
QUALCOMM INC | COM | 747525103 | 5,096 | 57,753 | SH | SOLE | 0 | 0 | 57,753 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,398 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 313 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 253 | 785 | SH | SOLE | 0 | 0 | 785 | ||
STARBUCKS CORP | COM | 855244109 | 460 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
STRYKER CORP | COM | 863667101 | 2,278 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,736 | 177,133 | SH | SOLE | 0 | 0 | 177,133 | ||
3M CO | COM | 88579Y101 | 1,094 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 397 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,309 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,598 | 57,556 | SH | SOLE | 0 | 0 | 57,556 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,446 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,217 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 729 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 621 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,563 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 529 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,178 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 418 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
VISA INC | COM CL A | 92826C839 | 231 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
WALMART INC | COM | 931142103 | 2,268 | 19,084 | SH | SOLE | 0 | 0 | 19,084 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,417 | 24,025 | SH | SOLE | 0 | 0 | 24,025 | ||
WELLS FARGO CO NEW | COM | 949746101 | 761 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 315 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 630 | 168,121 | SH | SOLE | 0 | 0 | 168,121 | ||
AMDOCS LTD | SHS | G02602103 | 1,454 | 20,143 | SH | SOLE | 0 | 0 | 20,143 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,166 | 30,563 | SH | SOLE | 0 | 0 | 30,563 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,142 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,942 | 26,515 | SH | SOLE | 0 | 0 | 26,515 |