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 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 288 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 588 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 425 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 46,058 | 540,075 | SH | SOLE | 540,075 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,163 | 36,964 | SH | SOLE | 36,964 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,374 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 4,194 | 39,882 | SH | SOLE | 39,882 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 11,554 | 88,019 | SH | SOLE | 88,019 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 12,590 | 98,323 | SH | SOLE | 98,323 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 17,129 | 146,614 | SH | SOLE | 146,614 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,820 | 162,039 | SH | SOLE | 162,039 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,245 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 1,512 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 19,278 | 234,667 | SH | SOLE | 234,667 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 21,463 | 325,200 | SH | SOLE | 325,200 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 29,360 | 384,298 | SH | SOLE | 384,298 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 9,639 | 632,496 | SH | SOLE | 632,496 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 47,836 | 1,118,185 | SH | SOLE | 1,118,185 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 14,696 | 945,101 | SH | SOLE | 945,101 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 12,417 | 500,092 | SH | SOLE | 500,092 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,514 | 245,038 | SH | SOLE | 245,038 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,932 | 284,585 | SH | SOLE | 284,585 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 11,408 | 392,511 | SH | SOLE | 392,511 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 42,206 | 502,932 | SH | SOLE | 502,932 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 10,194 | 367,899 | SH | SOLE | 367,899 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 12,633 | 226,813 | SH | SOLE | 226,813 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,731 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,607 | 32,623 | SH | SOLE | 32,623 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 7,087 | 72,019 | SH | SOLE | 72,019 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 2,085 | 27,041 | SH | SOLE | 27,041 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 14,191 | 198,027 | SH | SOLE | 198,027 | 0 | 0 |