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 | 238 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,014 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,688 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 620 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 814 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 267 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 355 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 717 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 998 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,610 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,017 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 301 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 774 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,193 | 49,353 | SH | SOLE | 49,353 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 545 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 8,042 | 185,646 | SH | SOLE | 185,646 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 251 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,278 | 90,912 | SH | SOLE | 90,912 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,366 | 52,807 | SH | SOLE | 52,807 | 0 | 0 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 4,448 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 47,093 | 1,004,752 | SH | SOLE | 1,004,752 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,788 | 80,138 | SH | SOLE | 80,138 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 300 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,016 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 48,589 | 507,825 | SH | SOLE | 507,825 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 332 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 460 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13,793 | 94,832 | SH | SOLE | 94,832 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,504 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 10,619 | 113,787 | SH | SOLE | 113,787 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 49,521 | 848,973 | SH | SOLE | 848,973 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 25,039 | 239,109 | SH | SOLE | 239,109 | 0 | 0 |