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 | 202 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 730 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,190 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 484 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 282 | 376 | SH | SOLE | 376 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 667 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 364 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 641 | 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 | 1,644 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 937 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 309 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 742 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,265 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,538 | 48,666 | SH | SOLE | 48,666 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 446 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 339 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 6,581 | 197,397 | SH | SOLE | 197,397 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 44,787 | 505,664 | SH | SOLE | 505,664 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 8,776 | 53,896 | SH | SOLE | 53,896 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,122 | 60,601 | SH | SOLE | 60,601 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 15,632 | 194,359 | SH | SOLE | 194,359 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,093 | 135,302 | SH | SOLE | 135,302 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 28,506 | 196,309 | SH | SOLE | 196,309 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,695 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 18,534 | 132,379 | SH | SOLE | 132,379 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 928 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 1,191 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 294 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 416 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 17,587 | 1,038,808 | SH | SOLE | 1,038,808 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,256 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,371 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,896 | 148,440 | SH | SOLE | 148,440 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,274 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 13,206 | 237,650 | SH | SOLE | 237,650 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 40,006 | 467,584 | SH | SOLE | 467,584 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 13,140 | 183,414 | SH | SOLE | 183,414 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,050 | 169,100 | SH | SOLE | 169,100 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 3,630 | 45,197 | SH | SOLE | 45,197 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 18,060 | 218,332 | SH | SOLE | 218,332 | 0 | 0 |