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 |
ABBOTT LABS | COM | 002824100 | 804 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,198 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 450 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 576 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 270 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 540 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 710 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,438 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 956 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 295 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 677 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,223 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,441 | 48,666 | SH | SOLE | 48,666 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 429 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 324 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 46,055 | 537,464 | SH | SOLE | 537,464 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,469 | 60,637 | SH | SOLE | 60,637 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 15,197 | 197,959 | SH | SOLE | 197,959 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,856 | 141,270 | SH | SOLE | 141,270 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 6,455 | 61,538 | SH | SOLE | 61,538 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,440 | 118,761 | SH | SOLE | 118,761 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 206 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 25,931 | 194,969 | SH | SOLE | 194,969 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 872 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 19,056 | 152,678 | SH | SOLE | 152,678 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 13,026 | 215,227 | SH | SOLE | 215,227 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,296 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 1,863 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 19,029 | 234,112 | SH | SOLE | 234,112 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 302 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 321 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 10,515 | 694,989 | SH | SOLE | 694,989 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 36,825 | 887,556 | SH | SOLE | 887,556 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 16,681 | 1,050,457 | SH | SOLE | 1,050,457 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 955 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,233 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 42,326 | 501,732 | SH | SOLE | 501,732 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13,397 | 506,883 | SH | SOLE | 506,883 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 13,261 | 190,889 | SH | SOLE | 190,889 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 12,759 | 227,673 | SH | SOLE | 227,673 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,017 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,991 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,522 | 359,344 | SH | SOLE | 359,344 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 443 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 3,788 | 48,214 | SH | SOLE | 48,214 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 16,685 | 221,844 | SH | SOLE | 221,844 | 0 | 0 |