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 | 642 | 20,465 | SH | SOLE | 0 | 0 | 20,465 | ||
ABBOTT LABS | COM | 002824100 | 1,519 | 19,008 | SH | SOLE | 0 | 0 | 19,008 | ||
ABBVIE INC | COM | 00287Y109 | 1,462 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | ||
ADOBE INC | COM | 00724F101 | 2,165 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 401 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 630 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ALTABA INC | COM | 021346101 | 755 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
AMAZON COM INC | COM | 023135106 | 212 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AMGEN INC | COM | 031162100 | 3,102 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,427 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
APPLE INC | COM | 037833100 | 5,429 | 28,581 | SH | SOLE | 0 | 0 | 28,581 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 277 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
BANK AMER CORP | COM | 060505104 | 613 | 22,233 | SH | SOLE | 0 | 0 | 22,233 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 243 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,291 | 55,955 | SH | SOLE | 0 | 0 | 55,955 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,182 | 48,071 | SH | SOLE | 0 | 0 | 48,071 | ||
CIGNA CORP NEW | COM | 125523100 | 1,848 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
CELGENE CORP | COM | 151020104 | 3,580 | 37,945 | SH | SOLE | 0 | 0 | 37,945 | ||
CHEVRON CORP NEW | COM | 166764100 | 271 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
CISCO SYS INC | COM | 17275R102 | 4,423 | 81,926 | SH | SOLE | 0 | 0 | 81,926 | ||
CINTAS CORP | COM | 172908105 | 2,347 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
COCA COLA CO | COM | 191216100 | 1,365 | 29,136 | SH | SOLE | 0 | 0 | 29,136 | ||
CONOCOPHILLIPS | COM | 20825C104 | 202 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 216 | 890 | SH | SOLE | 0 | 0 | 890 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 202 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 300 | 28,572 | SH | SOLE | 0 | 0 | 28,572 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,275 | 36,122 | SH | SOLE | 0 | 0 | 36,122 | ||
DOLLAR TREE INC | COM | 256746108 | 1,088 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
EBAY INC | COM | 278642103 | 377 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
EMERSON ELEC CO | COM | 291011104 | 1,133 | 16,553 | SH | SOLE | 0 | 0 | 16,553 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,517 | 46,333 | SH | SOLE | 0 | 0 | 46,333 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,189 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | ||
FLIR SYS INC | COM | 302445101 | 2,714 | 57,049 | SH | SOLE | 0 | 0 | 57,049 | ||
FACEBOOK INC | CL A | 30303M102 | 2,198 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 455 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FRANKLIN RES INC | COM | 354613101 | 3,351 | 101,111 | SH | SOLE | 0 | 0 | 101,111 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 121 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,517 | 54,102 | SH | SOLE | 0 | 0 | 54,102 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 128 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
HOME DEPOT INC | COM | 437076102 | 1,125 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
HONEYWELL INTL INC | COM | 438516106 | 327 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,507 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,810 | 355,072 | SH | SOLE | 0 | 0 | 355,072 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 928 | 18,948 | SH | SOLE | 0 | 0 | 18,948 | ||
INTEL CORP | COM | 458140100 | 707 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,035 | 21,508 | SH | SOLE | 0 | 0 | 21,508 | ||
INTEVAC INC | COM | 461148108 | 134 | 21,882 | SH | SOLE | 0 | 0 | 21,882 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 223 | 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 | 567 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 472 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 243 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,277 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
KOHLS CORP | COM | 500255104 | 2,040 | 29,664 | SH | SOLE | 0 | 0 | 29,664 | ||
LOWES COS INC | COM | 548661107 | 1,654 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | ||
MCDONALDS CORP | COM | 580135101 | 700 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
MERCK & CO INC | COM | 58933Y105 | 865 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
MICROSOFT CORP | COM | 594918104 | 4,998 | 42,374 | SH | SOLE | 0 | 0 | 42,374 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,444 | 43,485 | SH | SOLE | 0 | 0 | 43,485 | ||
NETAPP INC | COM | 64110D104 | 4,999 | 72,101 | SH | SOLE | 0 | 0 | 72,101 | ||
NETFLIX INC | COM | 64110L106 | 688 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 764 | 45,395 | SH | SOLE | 0 | 0 | 45,395 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 147 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,421 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
ORACLE CORP | COM | 68389X105 | 1,021 | 19,001 | SH | SOLE | 0 | 0 | 19,001 | ||
PPL CORP | COM | 69351T106 | 497 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,040 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
PEPSICO INC | COM | 713448108 | 1,969 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | ||
PFIZER INC | COM | 717081103 | 762 | 17,945 | SH | SOLE | 0 | 0 | 17,945 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,867 | 38,623 | SH | SOLE | 0 | 0 | 38,623 | ||
QUALCOMM INC | COM | 747525103 | 3,406 | 59,719 | SH | SOLE | 0 | 0 | 59,719 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,913 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 343 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 221 | 782 | SH | SOLE | 0 | 0 | 782 | ||
STARBUCKS CORP | COM | 855244109 | 389 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
STRYKER CORP | COM | 863667101 | 2,212 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,002 | 127,695 | SH | SOLE | 0 | 0 | 127,695 | ||
3M CO | COM | 88579Y101 | 1,334 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 261 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 385 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,989 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,747 | 58,956 | SH | SOLE | 0 | 0 | 58,956 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,340 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,152 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 676 | 13,483 | SH | SOLE | 0 | 0 | 13,483 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 497 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,419 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 405 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,068 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 378 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
WALMART INC | COM | 931142103 | 1,940 | 19,895 | SH | SOLE | 0 | 0 | 19,895 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,543 | 24,382 | SH | SOLE | 0 | 0 | 24,382 | ||
WELLS FARGO CO NEW | COM | 949746101 | 700 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 231 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 706 | 177,454 | SH | SOLE | 0 | 0 | 177,454 | ||
AMDOCS LTD | SHS | G02602103 | 1,100 | 20,337 | SH | SOLE | 0 | 0 | 20,337 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,524 | 33,313 | SH | SOLE | 0 | 0 | 33,313 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,737 | 19,076 | SH | SOLE | 0 | 0 | 19,076 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,417 | 27,015 | SH | SOLE | 0 | 0 | 27,015 |