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 |
|
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 | 217 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 844 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,238 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 497 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 282 | 318 | SH | SOLE | 318 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 712 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 233 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 343 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 639 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 742 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,500 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 959 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 324 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 648 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,149 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,450 | 48,666 | SH | SOLE | 48,666 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 489 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 355 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 8,552 | 228,306 | SH | SOLE | 228,306 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,350 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 7,917 | 48,275 | SH | SOLE | 48,275 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,970 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,570 | 151,459 | SH | SOLE | 151,459 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,065 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 18,931 | 160,218 | SH | SOLE | 160,218 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,512 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 45,835 | 308,760 | SH | SOLE | 308,760 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,970 | 57,407 | SH | SOLE | 57,407 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 18,832 | 135,821 | SH | SOLE | 135,821 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 977 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 1,272 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 318 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 423 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 12,561 | 735,832 | SH | SOLE | 735,832 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 9,111 | 257,887 | SH | SOLE | 257,887 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15,753 | 118,999 | SH | SOLE | 118,999 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,392 | 395,806 | SH | SOLE | 395,806 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,036 | 34,099 | SH | SOLE | 34,099 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 454 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,344 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,905 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 13,338 | 244,237 | SH | SOLE | 244,237 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8,772 | 99,521 | SH | SOLE | 99,521 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 14,750 | 185,042 | SH | SOLE | 185,042 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 2,294 | 28,453 | SH | SOLE | 28,453 | 0 | 0 |