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 | 369 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
ABBOTT LABS | COM | 002824100 | 542 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
ABBVIE INC | COM | 00287Y109 | 356 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,295 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ALLSTATE CORP | COM | 020002101 | 483 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,047 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 745 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,347 | 247,366 | SH | SOLE | 0 | 0 | 247,365 | ||
AMAZON COM INC | COM | 023135106 | 5,944 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 896 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 277 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 383 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
AMGEN INC | COM | 031162100 | 1,038 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
ANTHEM INC | COM | 036752103 | 227 | 708 | SH | SOLE | 0 | 0 | 708 | ||
APPLE INC | COM | 037833100 | 12,508 | 94,268 | SH | SOLE | 0 | 0 | 94,268 | ||
AT&T INC | COM | 00206R102 | 233 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,217 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,418 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,412 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | |
BK OF AMERICA CORP | COM | 060505104 | 272 | 8,978 | SH | SOLE | 0 | 0 | 8,977 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 42 | 15,637 | SH | SOLE | 0 | 0 | 15,636 | ||
BOEING CO | COM | 097023105 | 439 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 233 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
BP PLC | SPONSORED ADR | 055622104 | 231 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 7 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,126 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,638 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
CATERPILLAR INC | COM | 149123101 | 773 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
CHEVRON CORP NEW | COM | 166764100 | 945 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 275 | 730 | SH | SOLE | 0 | 0 | 730 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 236 | 695 | SH | SOLE | 0 | 0 | 695 | ||
DANAHER CORPORATION | COM | 235851102 | 362 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
DISCOVER FINL SVCS | COM | 254709108 | 458 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
DISNEY WALT CO | COM | 254687106 | 516 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
EHEALTH INC | COM | 28238P109 | 1,043 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
EHEALTH INC | COM | 28238P109 | 692 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,939 | 168,336 | SH | SOLE | 0 | 0 | 168,336 | ||
FACEBOOK INC | CL A | 30303M102 | 4,726 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 667 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 534 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 7,328 | 450,674 | SH | SOLE | 0 | 0 | 450,674 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 498 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
FRESHPET INC | COM | 358039105 | 11,119 | 78,305 | SH | SOLE | 0 | 0 | 78,305 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 224 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
HERITAGE COMM CORP | COM | 426927109 | 102 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
HOME DEPOT INC | COM | 437076102 | 1,165 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
HONEYWELL INTL INC | COM | 438516106 | 466 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
INTEL CORP | COM | 458140100 | 593 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 239 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 501 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,051 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 251 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,749 | 96,473 | SH | SOLE | 0 | 0 | 96,473 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 7,642 | 205,255 | SH | SOLE | 0 | 0 | 205,255 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,269 | 52,697 | SH | SOLE | 0 | 0 | 52,697 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,302 | 63,014 | SH | SOLE | 0 | 0 | 63,014 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,900 | 56,447 | SH | SOLE | 0 | 0 | 56,447 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 254 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 643 | 16,592 | SH | SOLE | 0 | 0 | 16,592 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,708 | 13,377 | SH | SOLE | 0 | 0 | 13,376 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 220 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 16,434 | 181,147 | SH | SOLE | 0 | 0 | 181,147 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,357 | 103,669 | SH | SOLE | 0 | 0 | 103,669 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,856 | 159,537 | SH | SOLE | 0 | 0 | 159,536 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,207 | 304,378 | SH | SOLE | 0 | 0 | 304,378 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,655 | 63,800 | SH | Put | SOLE | 0 | 0 | 63,800 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,035 | 60,025 | SH | SOLE | 0 | 0 | 60,024 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,337 | 22,123 | SH | SOLE | 0 | 0 | 22,123 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 255 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 214 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,098 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,207 | 17,780 | SH | SOLE | 0 | 0 | 17,780 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6,748 | 332,242 | SH | SOLE | 0 | 0 | 332,242 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 428 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,730 | 22,330 | SH | SOLE | 0 | 0 | 22,330 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 503 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 495 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,129 | 8,885 | SH | SOLE | 0 | 0 | 8,884 | ||
KILROY RLTY CORP | COM | 49427F108 | 217 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 459 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
KLA CORP | COM NEW | 482480100 | 2,969 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 256 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
LAM RESEARCH CORP | COM | 512807108 | 373 | 789 | SH | SOLE | 0 | 0 | 789 | ||
LILLY ELI & CO | COM | 532457108 | 325 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
MACYS INC | COM | 55616P104 | 9,261 | 823,200 | SH | SOLE | 0 | 0 | 823,200 | ||
MERCK & CO. INC | COM | 58933Y105 | 445 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
MICROSOFT CORP | COM | 594918104 | 3,492 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
MORGAN STANLEY | COM NEW | 617446448 | 546 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
NETFLIX INC | COM | 64110L106 | 207 | 382 | SH | SOLE | 0 | 0 | 382 | ||
NIKE INC | CL B | 654106103 | 1,018 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 229 | 752 | SH | SOLE | 0 | 0 | 752 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 420 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ORACLE CORP | COM | 68389X105 | 377 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 393 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
PEPSICO INC | COM | 713448108 | 478 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 500 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 436 | 52,913 | SH | SOLE | 0 | 0 | 52,913 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,560 | 99,469 | SH | SOLE | 0 | 0 | 99,469 | ||
QUALCOMM INC | COM | 747525103 | 2,074 | 13,612 | SH | SOLE | 0 | 0 | 13,612 | ||
RADIAN GROUP INC | COM | 750236101 | 3,544 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 245 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 60 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 410 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
SALESFORCE COM INC | COM | 79466L302 | 891 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
SALESFORCE COM INC | COM | 79466L302 | 45 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,726 | 186,784 | SH | SOLE | 0 | 0 | 186,784 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,689 | 55,122 | SH | SOLE | 0 | 0 | 55,122 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 398 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 323 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 208 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,510 | 25,288 | SH | SOLE | 0 | 0 | 25,288 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,517 | 44,940 | SH | SOLE | 0 | 0 | 44,940 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 257 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,340 | 65,100 | SH | Put | SOLE | 0 | 0 | 65,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,051 | 176,664 | SH | SOLE | 0 | 0 | 176,664 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 708 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
SQUARE INC | CL A | 852234103 | 446 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
STARBUCKS CORP | COM | 855244109 | 344 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,500 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
TESLA INC | COM | 88160R101 | 141 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 1,574 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 824 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
TJX COS INC NEW | COM | 872540109 | 1,238 | 18,129 | SH | SOLE | 0 | 0 | 18,129 | ||
TWILIO INC | CL A | 90138F102 | 1,002 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 25,813 | 506,138 | SH | SOLE | 0 | 0 | 506,138 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 416 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 52 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 838 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,044 | 68,536 | SH | SOLE | 0 | 0 | 68,536 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 217 | 857 | SH | SOLE | 0 | 0 | 857 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 255 | 2,148 | SH | SOLE | 0 | 0 | 2,147 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,468 | 33,366 | SH | SOLE | 0 | 0 | 33,366 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,376 | 27,618 | SH | SOLE | 0 | 0 | 27,618 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,614 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,855 | 156,764 | SH | SOLE | 0 | 0 | 156,763 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 888 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 386 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 327 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,739 | 142,737 | SH | SOLE | 0 | 0 | 142,736 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 637 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 831 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
VARIAN MED SYS INC | COM | 92220P105 | 793 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
VISA INC | COM CL A | 92826C839 | 255 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 227 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
WALMART INC | COM | 931142103 | 360 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
WELLS FARGO CO NEW | COM | 949746101 | 235 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
WORKDAY INC | CL A | 98138H101 | 1,542 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
WORKDAY INC | CL A | 98138H101 | 982 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
WPX ENERGY INC | COM | 98212B103 | 82 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZSCALER INC | COM | 98980G102 | 428 | 2,144 | SH | SOLE | 0 | 0 | 2,144 |