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 | COM | 88579Y101 | 5,787 | 27,572 | SH | SOLE | 8,696 | 0 | 18,876 | ||
Abbott Labs | COM | 002824100 | 1,240 | 23,235 | SH | SOLE | 23,010 | 0 | 225 | ||
Accenture Ltd | COM | G1151C101 | 15,834 | 117,231 | SH | SOLE | 55,696 | 0 | 61,535 | ||
Adobe Systems | COM | 00724F101 | 14,937 | 100,130 | SH | SOLE | 43,068 | 0 | 57,062 | ||
Alphabet Class C | COM | 02079K107 | 21,039 | 21,936 | SH | SOLE | 8,629 | 0 | 13,307 | ||
Amazon Com Inc | COM | 023135106 | 17,871 | 18,589 | SH | SOLE | 7,784 | 0 | 10,805 | ||
American Express Co | COM | 025816109 | 556 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
American Tower Corp. | COM | 03027X100 | 366 | 2,680 | SH | SOLE | 2,300 | 0 | 380 | ||
Ametek Inc | COM | 031100100 | 14,717 | 222,844 | SH | SOLE | 96,065 | 0 | 126,779 | ||
Amgen | COM | 031162100 | 3,173 | 17,017 | SH | SOLE | 6,477 | 0 | 10,540 | ||
Analog Devices Inc Com | COM | 032654105 | 14,694 | 170,519 | SH | SOLE | 72,821 | 0 | 97,698 | ||
Apple | COM | 037833100 | 21,683 | 140,686 | SH | SOLE | 59,800 | 0 | 80,886 | ||
AT&T Inc Com | COM | 00206R102 | 1,257 | 32,092 | SH | SOLE | 30,270 | 0 | 1,822 | ||
BayCom Corp | COM | 07272M107 | 2,467 | 137,040 | SH | SOLE | 137,040 | 0 | 0 | ||
Biogen | COM | 09062X103 | 11,685 | 37,318 | SH | SOLE | 17,491 | 0 | 19,827 | ||
BlackRock | COM | 09247X101 | 5,391 | 12,057 | SH | SOLE | 4,182 | 0 | 7,875 | ||
Bristol Myers Squibb Com | COM | 110122108 | 7,194 | 112,869 | SH | SOLE | 53,779 | 0 | 59,090 | ||
Caterpillar Inc Del Com | COM | 149123101 | 949 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 14,674 | 100,633 | SH | SOLE | 45,100 | 0 | 55,533 | ||
Cigna | COM | 125509109 | 387 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 3,968 | 88,154 | SH | SOLE | 44,581 | 0 | 43,573 | ||
Comcast Corp New Cl A | COM | 20030N101 | 4,744 | 123,276 | SH | SOLE | 37,996 | 0 | 85,280 | ||
CoStar Group Inc | COM | 22160N109 | 5,582 | 20,810 | SH | SOLE | 6,632 | 0 | 14,178 | ||
Costco | COM | 22160K105 | 306 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
Danaher | COM | 235851102 | 14,058 | 163,883 | SH | SOLE | 71,348 | 0 | 92,535 | ||
Delphi Automotive PLC | COM | G27823106 | 2,270 | 23,065 | SH | SOLE | 7,090 | 0 | 15,975 | ||
Ebay Inc Com | COM | 278642103 | 13,970 | 363,237 | SH | SOLE | 162,744 | 0 | 200,493 | ||
Ecolab Inc | COM | 278865100 | 14,539 | 113,050 | SH | SOLE | 48,315 | 0 | 64,735 | ||
Estee Lauder Cos | COM | 518439104 | 4,144 | 38,430 | SH | SOLE | 15,600 | 0 | 22,830 | ||
Exxon Mobil | COM | 30231G102 | 697 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 15,575 | 91,154 | SH | SOLE | 40,422 | 0 | 50,732 | ||
General Electric | COM | 369604103 | 1,161 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,145 | 14,128 | SH | SOLE | 13,978 | 0 | 150 | ||
Goldman Sachs | COM | 38141G104 | 13,940 | 58,772 | SH | SOLE | 25,397 | 0 | 33,375 | ||
Hercules Tech Gwth Cap Com | COM | 427096508 | 205 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 13,746 | 84,042 | SH | SOLE | 36,939 | 0 | 47,103 | ||
Honeywell Int'l | COM | 438516106 | 14,738 | 103,980 | SH | SOLE | 44,705 | 0 | 59,275 | ||
IBM | COM | 459200101 | 1,451 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Illumina Inc Com | COM | 452327109 | 5,200 | 26,104 | SH | SOLE | 7,873 | 0 | 18,231 | ||
Intel | COM | 458140100 | 402 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
Intercontinental Exchange | COM | 45866F104 | 14,191 | 206,562 | SH | SOLE | 89,546 | 0 | 117,016 | ||
Intuit Com | COM | 461202103 | 14,773 | 103,932 | SH | SOLE | 45,970 | 0 | 57,962 | ||
J P Morgan Chase & Co | COM | 46625H100 | 11,779 | 123,328 | SH | SOLE | 52,357 | 0 | 70,971 | ||
Liberty Global Plc Cl A | COM | G5480U104 | 13,548 | 399,528 | SH | SOLE | 174,684 | 0 | 224,844 | ||
Lockheed Martin Corp Com | COM | 539830109 | 5,681 | 18,309 | SH | SOLE | 5,559 | 0 | 12,750 | ||
Mastercard Inc | COM | 57636Q104 | 13,948 | 98,783 | SH | SOLE | 43,082 | 0 | 55,701 | ||
Merck & Co Inc Com | COM | 58933y105 | 1,153 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Microsoft | COM | 594918104 | 21,636 | 290,451 | SH | SOLE | 124,966 | 0 | 165,485 | ||
Netflix Inc Com | COM | 64110L106 | 5,054 | 27,871 | SH | SOLE | 9,852 | 0 | 18,019 | ||
Oracle | COM | 68389X105 | 15,954 | 329,974 | SH | SOLE | 156,629 | 0 | 173,345 | ||
Palo Alto Networks | COM | 697435105 | 14,855 | 103,086 | SH | SOLE | 44,065 | 0 | 59,021 | ||
PayPal Holdings | COM | 70450Y103 | 384 | 6,000 | SH | SOLE | 5,170 | 0 | 830 | ||
Pepsico | COM | 713448108 | 12,286 | 110,254 | SH | SOLE | 53,285 | 0 | 56,969 | ||
Philip Morris Int'l | COM | 718172109 | 2,757 | 24,837 | SH | SOLE | 7,501 | 0 | 17,336 | ||
Powershares QQQ Trust Unit Ser | COM | 73935A104 | 457 | 3,140 | SH | SOLE | 2,840 | 0 | 300 | ||
Praxair Inc | COM | 74005P104 | 629 | 4,498 | SH | SOLE | 4,457 | 0 | 41 | ||
Principal Financial Gp Com | COM | 74251V102 | 296 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 5,037 | 79,369 | SH | SOLE | 24,374 | 0 | 54,995 | ||
Regeneron Pharma Inc | COM | 75886F107 | 14,488 | 32,402 | SH | SOLE | 13,954 | 0 | 18,448 | ||
Rockwell Automation Com | COM | 773903109 | 390 | 2,190 | SH | SOLE | 1,990 | 0 | 200 | ||
Salesforce | COM | 79466L302 | 14,425 | 154,413 | SH | SOLE | 66,627 | 0 | 87,786 | ||
Schein Henry Inc Com | COM | 806407102 | 241 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 14,667 | 210,247 | SH | SOLE | 104,452 | 0 | 105,795 | ||
Schwab Charles | COM | 808513105 | 252 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y605 | 277 | 10,700 | SH | SOLE | 9,200 | 0 | 1,500 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y886 | 10,670 | 201,140 | SH | SOLE | 201,140 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 359 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Starbucks | COM | 855244109 | 5,075 | 94,485 | SH | SOLE | 33,085 | 0 | 61,400 | ||
Texas Instruments | COM | 882508104 | 14,845 | 165,602 | SH | SOLE | 70,840 | 0 | 94,762 | ||
Thermo Fisher Scientific | COM | 883556102 | 5,327 | 28,154 | SH | SOLE | 8,734 | 0 | 19,420 | ||
Union Pac Corp Com | COM | 907818108 | 16,131 | 139,098 | SH | SOLE | 67,759 | 0 | 71,339 | ||
United Technologies Cp | COM | 913017109 | 5,609 | 48,318 | SH | SOLE | 14,918 | 0 | 33,400 | ||
Unitedhealth Group Inc | COM | 91324P102 | 14,293 | 72,979 | SH | SOLE | 31,704 | 0 | 41,275 | ||
US Bancorp | COM | 902973304 | 276 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 569 | 11,490 | SH | SOLE | 10,790 | 0 | 700 | ||
Visa | COM | 92826C839 | 13,786 | 130,994 | SH | SOLE | 57,299 | 0 | 73,695 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 1,899 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 5,024 | 50,973 | SH | SOLE | 17,413 | 0 | 33,560 | ||
Waste Management | COM | 94106L109 | 15,113 | 193,088 | SH | SOLE | 87,243 | 0 | 105,845 | ||
Yum! Brands | COM | 988498101 | 13,685 | 185,910 | SH | SOLE | 81,820 | 0 | 104,090 | ||
iShares Gold Trust ETF | ETFS | 464285105 | 4,918 | 399,510 | SH | SOLE | 399,510 | 0 | 0 | ||
iShares Tr MSCI EAFE Idx ETF | ETFS | 464287465 | 11,690 | 170,712 | SH | SOLE | 170,346 | 0 | 366 | ||
iShares Tr Russell 1000 Val ET | ETFS | 464287598 | 12,232 | 103,215 | SH | SOLE | 103,215 | 0 | 0 | ||
iShares Tr S&P 500 Value ETF | ETFS | 464287408 | 14,356 | 133,040 | SH | SOLE | 133,040 | 0 | 0 | ||
ProShares S&P 500 Dividend Ari | ETFS | 74348A467 | 2,257 | 37,970 | SH | SOLE | 37,600 | 0 | 370 | ||
SPDR Barclays Convertible Secu | ETFS | 78464A359 | 1,130 | 22,133 | SH | SOLE | 21,918 | 0 | 215 | ||
SPDR Series S&P Dividend ETF | ETFS | 78464A763 | 4,895 | 53,602 | SH | SOLE | 52,857 | 0 | 745 | ||
Vanguard High Dividend Yield E | ETFS | 921946406 | 4,484 | 55,315 | SH | SOLE | 54,785 | 0 | 530 | ||
Vanguard Index Fds Mid Cap ETF | ETFS | 922908629 | 4,557 | 30,998 | SH | SOLE | 30,650 | 0 | 348 | ||
Vanguard Index Fds REIT ETF | ETFS | 922908553 | 2,873 | 34,576 | SH | SOLE | 33,788 | 0 | 788 | ||
Vanguard Index Fds Sm Cap Valu | ETFS | 922908611 | 11,047 | 86,445 | SH | SOLE | 86,445 | 0 | 0 | ||
Vanguard Index Fds Small Cp ET | ETFS | 922908751 | 1,397 | 9,882 | SH | SOLE | 9,620 | 0 | 262 | ||
Vanguard Index Fds Sml Cp Grw | ETFS | 922908595 | 12,230 | 80,125 | SH | SOLE | 80,125 | 0 | 0 | ||
Vanguard Index Fds Value ETF | ETFS | 922908744 | 4,606 | 46,141 | SH | SOLE | 43,615 | 0 | 2,526 | ||
Vanguard Intl Eqty Idx FTSE Eu | ETFS | 922042874 | 2,196 | 37,648 | SH | SOLE | 37,208 | 0 | 440 | ||
iShares Tr US Pfd Stk Idx ETF | ETFS | 464288687 | 3,128 | 80,593 | SH | SOLE | 76,793 | 0 | 3,800 | ||
Nuveen Preferred Income Opport | PFD | 67073B106 | 317 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PowerShares Preferred ETF | PFD | 73936T565 | 468 | 31,105 | SH | SOLE | 28,740 | 0 | 2,365 | ||
Wells Fargo & Co New Dep1/1000 | PFD | 949746655 | 526 | 20,785 | SH | SOLE | 18,785 | 0 | 2,000 | ||
Wells Fargo & Co. 7.5 Non-Cumu | PFD | 949746804 | 456 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Anheuser-Busch Inbev ADR | ADR | 03524A108 | 11,770 | 98,657 | SH | SOLE | 45,172 | 0 | 53,485 | ||
Royal Dutch Shell Plc Spons Ad | ADR | 780259206 | 1,212 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Vanguard Inst Index Fund - Sta | COM | vangcasc3 | 38,526 | 510,177 | SH | SOLE | 510,177 | 0 | 0 |