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 COMPANY | COM | 88579Y101 | 213 | 1,192 | SH | DFND | 1 | 0 | 0 | 1,192 | |
3M COMPANY | COM | 88579Y101 | 36 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ACXIOM CORP | COM | 005125109 | 2,222 | 82,927 | SH | SOLE | 0 | 0 | 82,927 | ||
AGIOS PHARMACEUTICALS | COM | 00847X104 | 4,558 | 109,230 | SH | SOLE | 0 | 0 | 109,230 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 62 | 926 | SH | DFND | 1 | 0 | 0 | 926 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 280 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 405 | 511 | SH | DFND | 1 | 0 | 0 | 511 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 282 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,806 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,850 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
AMAZON.COM | COM | 023135106 | 454 | 605 | SH | DFND | 1 | 0 | 0 | 605 | |
AMAZON.COM | COM | 023135106 | 25,748 | 34,336 | SH | SOLE | 0 | 0 | 34,336 | ||
AMGEN INC | COM | 031162100 | 149 | 1,016 | SH | DFND | 1 | 0 | 0 | 1,016 | |
AMGEN INC | COM | 031162100 | 184 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
APPLE INC | COM | 037833100 | 1,049 | 9,055 | SH | DFND | 1 | 0 | 0 | 9,055 | |
APPLE INC | COM | 037833100 | 1,453 | 12,544 | SH | SOLE | 1,244 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,678 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
AT&T | COM | 00206R102 | 430 | 10,104 | SH | DFND | 1 | 0 | 0 | 10,104 | |
AT&T | COM | 00206R102 | 53 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
AT&T | COM | 00206R102 | 292 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
BANK OF AMERICA CORP | COM | 060505104 | 348 | 15,727 | SH | DFND | 1 | 0 | 0 | 15,727 | |
BANK OF AMERICA CORP | COM | 060505104 | 350 | 15,846 | SH | SOLE | 0 | 0 | 15,846 | ||
BERKSHIRE HATHAWAY DEL | CL A | 084990175 | 1,465 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BERKSHIRE HATHAWAY DEL | CL B | 084670702 | 374 | 2,294 | SH | DFND | 1 | 0 | 0 | 2,294 | |
BERKSHIRE HATHAWAY DEL | CL B | 084670702 | 166 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
BLUE BIRD BIO | COM | 09609G100 | 486 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
BOEING CO | COM | 097023105 | 172 | 1,108 | SH | DFND | 1 | 0 | 0 | 1,108 | |
BOEING CO | COM | 097023105 | 178 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 20 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 199 | 3,413 | SH | DFND | 1 | 0 | 0 | 3,413 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 58 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 353 | 2,996 | SH | DFND | 1 | 0 | 0 | 2,996 | |
CHEVRON CORPORATION | COM | 166764100 | 47 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 265 | 8,763 | SH | DFND | 1 | 0 | 0 | 8,763 | |
CISCO SYSTEMS INC | COM | 17275R102 | 7 | 231 | SH | SOLE | 231 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 12 | 382 | SH | SOLE | 0 | 0 | 382 | ||
CITIGROUP INC | COM | 172967424 | 235 | 3,952 | SH | DFND | 1 | 0 | 0 | 3,952 | |
CME GROUP INC | CL A | 12572Q105 | 53 | 456 | SH | DFND | 1 | 0 | 0 | 456 | |
CME GROUP INC | CL A | 12572Q105 | 1,104 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
CMS ENERGY CORP | COM | 125896100 | 17 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
CMS ENERGY CORP | COM | 125896100 | 202 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
COCA COLA COMPANY | COM | 191216100 | 175 | 4,219 | SH | DFND | 1 | 0 | 0 | 4,219 | |
COCA COLA COMPANY | COM | 191216100 | 315 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
COMCAST CORP | CL A | 20030N101 | 267 | 3,862 | SH | DFND | 1 | 0 | 0 | 3,862 | |
COMCAST CORP | CL A | 20030N101 | 11 | 158 | SH | SOLE | 0 | 0 | 158 | ||
COSTCO CORP | COM | 22160K105 | 88 | 552 | SH | DFND | 1 | 0 | 0 | 552 | |
COSTCO CORP | COM | 22160K105 | 820 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 312 | 2,993 | SH | DFND | 1 | 0 | 0 | 2,993 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 214 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,416 | 87,231 | SH | SOLE | 0 | 0 | 87,231 | ||
F5 NETWORKS | COM | 315616102 | 10 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
F5 NETWORKS | COM | 315616102 | 262 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
CL A | 30303M102 | 369 | 3,206 | SH | DFND | 1 | 0 | 0 | 3,206 | ||
CL A | 30303M102 | 1,731 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | |||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 446 | 14,109 | SH | DFND | 1 | 0 | 0 | 14,109 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 572 | 18,104 | SH | SOLE | 0 | 0 | 18,104 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 192 | 801 | SH | DFND | 1 | 0 | 0 | 801 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 48 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 312 | 2,328 | SH | DFND | 1 | 0 | 0 | 2,328 | |
IMPINJ INC | COM | 453204109 | 1,262 | 35,714 | SH | SOLE | 0 | 0 | 35,714 | ||
INTEL CORP | COM | 458140100 | 205 | 5,646 | SH | DFND | 1 | 0 | 0 | 5,646 | |
INTEL CORP | COM | 458140100 | 52 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 199 | 1,201 | SH | DFND | 1 | 0 | 0 | 1,201 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 105 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 365 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMERGING MARKETS ETF | 46434G103 | 166 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,013 | 70,974 | SH | SOLE | 0 | 0 | 70,974 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 15 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,516 | 30,031 | SH | SOLE | 0 | 0 | 30,031 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,345 | 39,640 | SH | SOLE | 0 | 0 | 39,640 | ||
ISHARES TR | MSCI EAFE GROWTH ETF | 464288885 | 25 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES TR | MSCI EAFE GROWTH ETF | 464288885 | 1,402 | 22,011 | SH | SOLE | 0 | 0 | 22,011 | ||
ISHARES TR | NATIONAL MUNICIPAL ETF | 464288414 | 351 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
ISHARES TR | NATIONAL MUNICIPAL ETF | 464288414 | 1,823 | 16,855 | SH | SOLE | 0 | 0 | 16,885 | ||
ISHARES TR | RUSSELL 1000 ETF | 464287622 | 4,905 | 39,408 | SH | SOLE | 0 | 0 | 39,408 | ||
ISHARES TR | RUSSELL 1000 Growth ETF | 464287614 | 1,414 | 13,483 | SH | SOLE | 0 | 0 | 13,483 | ||
ISHARES TR | RUSSELL 1000 Value ETF | 464287598 | 3,914 | 34,940 | SH | SOLE | 0 | 0 | 34,940 | ||
ISHARES TR | RUSSELL Mid Cap ETF | 464287499 | 164 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ISHARES TR | S&P MIDCAP 400 ETF | 464287705 | 240 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
ISHARES TR | S&P SMALL CAP 600 ETF | 464287804 | 406 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,455 | 89,981 | SH | SOLE | 0 | 0 | 89,981 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,336 | 60,301 | SH | SOLE | 0 | 0 | 60,301 | ||
JOHNSON & JOHNSON | COM | 478160104 | 454 | 3,938 | SH | DFND | 1 | 0 | 0 | 3,938 | |
JOHNSON & JOHNSON | COM | 478160104 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37 | 318 | SH | SOLE | 0 | 0 | 318 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 458 | 5,306 | SH | DFND | 1 | 0 | 0 | 5,306 | |
JUNO THERAPUTICS | COM | 48205A109 | 2,222 | 117,896 | SH | SOLE | 0 | 0 | 117,896 | ||
MAXPOINT INTERACTIVE | COM | 57777M201 | 385 | 64,146 | SH | SOLE | 0 | 0 | 64,146 | ||
MCDONALDS CORP | COM | 580135101 | 185 | 1,516 | SH | DFND | 1 | 0 | 0 | 1,516 | |
MCDONALDS CORP | COM | 580135101 | 176 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
MERCK & CO | COM | 58933Y105 | 307 | 5,218 | SH | DFND | 1 | 0 | 0 | 5,218 | |
MERCK & CO | COM | 58933Y105 | 35 | 588 | SH | SOLE | 588 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 713 | 11,480 | SH | DFND | 1 | 0 | 0 | 11,480 | |
MICROSOFT | COM | 594918104 | 59 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 1,542 | 24,822 | SH | SOLE | 0 | 0 | 24,822 | ||
NETFLIX INC | COM | 64110L106 | 65 | 527 | SH | DFND | 1 | 0 | 0 | 527 | |
NETFLIX INC | COM | 64110L106 | 637 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
NIKE INC | CL B | 654106103 | 111 | 2,185 | SH | DFND | 1 | 0 | 0 | 2,185 | |
NOVARTIS AG ADR | COM | 66987V109 | 114 | 1,562 | SH | DFND | 1 | 0 | 0 | 1,562 | |
NOVARTIS AG ADR | COM | 66987V109 | 106 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ORACLE CORPORATION | COM | 68389X105 | 221 | 5,742 | SH | DFND | 1 | 0 | 0 | 5,742 | |
ORACLE CORPORATION | COM | 68389X105 | 91 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PACCAR INC | COM | 693718108 | 38 | 598 | SH | DFND | 1 | 0 | 0 | 5,997 | |
PACCAR INC | COM | 693718108 | 80,209 | 1,255,225 | SH | SOLE | 0 | 0 | 1,255,226 | ||
PEPSICO INCORPORATED | COM | 713448108 | 259 | 2,472 | SH | DFND | 1 | 0 | 0 | 2,472 | |
PEPSICO INCORPORATED | COM | 713448108 | 24 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PFIZER INCORPORATED | COM | 717081103 | 432 | 13,289 | SH | DFND | 1 | 0 | 0 | 13,289 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 231 | 2,524 | SH | DFND | 1 | 0 | 0 | 2,524 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 469 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 246 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
PROCTER & GAMBLE | COM | 742718109 | 254 | 3,018 | SH | DFND | 1 | 0 | 0 | 3,018 | |
PROCTER & GAMBLE | COM | 742718109 | 18 | 212 | SH | SOLE | 0 | 0 | 212 | ||
PUBLIC STORAGE | COM | 74460D109 | 79 | 353 | SH | DFND | 1 | 0 | 0 | 353 | |
PUBLIC STORAGE | COM | 74460D109 | 231 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
SAGE THERAPEUTICS | COM | 78667J108 | 7,911 | 149,068 | SH | SOLE | 0 | 0 | 149,068 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,841 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 882 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
STARBUCKS | COM | 855244109 | 229 | 4,127 | SH | DFND | 1 | 0 | 0 | 4,127 | |
STARBUCKS | COM | 855244109 | 902 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 2,553 | 45,992 | SH | SOLE | 0 | 0 | 45,992 | ||
TESLA MOTORS | COM | 88160R101 | 34 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
TESLA MOTORS | COM | 88160R101 | 951 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
UNION PACIFIC CORP | COM | 907818108 | 214 | 2,063 | SH | DFND | 1 | 0 | 0 | 2,063 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 340 | 2,126 | SH | DFND | 1 | 0 | 0 | 2,126 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 612 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
VANGUARD INTL EQUITY INDEX F | ALL WRLD EX US | 922042775 | 1,605 | 36,321 | SH | SOLE | 0 | 0 | 36,321 | ||
VANGUARD INTL EQUITY INDEX F | ALL WRLD EX US | 922042775 | 693 | 15,677 | SH | SOLE | 0 | 0 | 15,677 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 242 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,229 | 33,632 | SH | SOLE | 0 | 0 | 33,632 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 463 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,910 | 133,745 | SH | SOLE | 0 | 0 | 133,745 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,268 | 56,641 | SH | SOLE | 0 | 0 | 56,641 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 223 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 729 | 8,829 | SH | SOLE | 0 | 0 | 8,823 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 662 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,361 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 237 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,359 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 592 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 617 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 551 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 753 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 267 | 4,993 | SH | DFND | 1 | 0 | 0 | 4,993 | |
VISA INC | CL A | 92826C839 | 236 | 3,023 | SH | DFND | 1 | 0 | 0 | 3,023 | |
WELLS FARGO & CO | COM | 949746101 | 341 | 6,193 | SH | DFND | 1 | 0 | 0 | 6,193 | |
WELLS FARGO & CO | COM | 949746101 | 320 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
YUME INC | COM | 98872B104 | 277 | 77,244 | SH | SOLE | 0 | 0 | 77,244 |