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 | 267 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,084 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,837 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 704 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 894 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 305 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 443 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 729 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,261 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,750 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,037 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 361 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,172 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 849 | 48,666 | SH | SOLE | 48,666 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 631 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 313 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,763 | 63,690 | SH | SOLE | 63,690 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 4,592 | 150,858 | SH | SOLE | 150,858 | 0 | 0 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 4,661 | 30,158 | SH | SOLE | 30,158 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,697 | 153,677 | SH | SOLE | 153,677 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,318 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 875 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,657 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,029 | 79,044 | SH | SOLE | 79,044 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 318 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,288 | 52,336 | SH | SOLE | 52,336 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,080 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 60,184 | 583,575 | SH | SOLE | 583,575 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 357 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 515 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,610 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 207 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 202 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 55,968 | 226,245 | SH | SOLE | 226,245 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,989 | 73,418 | SH | SOLE | 73,418 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,521 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,569 | 18,483 | SH | SOLE | 18,483 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,328 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 10,994 | 112,406 | SH | SOLE | 112,406 | 0 | 0 |