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 | 249 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,146 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,811 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 659 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 840 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 266 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 833 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 697 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,179 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,562 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 982 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 345 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 743 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,455 | 20,377 | SH | SOLE | 20,377 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 656 | 48,666 | SH | SOLE | 48,666 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 594 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 313 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 202 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,698 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,342 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 5,033 | 29,657 | SH | SOLE | 29,657 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,537 | 187,647 | SH | SOLE | 187,647 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,323 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 537 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,036 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 62,949 | 594,308 | SH | SOLE | 594,308 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 328 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 530 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 551 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,252 | 51,535 | SH | SOLE | 51,535 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 225 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 245 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 48,544 | 201,092 | SH | SOLE | 201,092 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 931 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,581 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 11,387 | 109,197 | SH | SOLE | 109,197 | 0 | 0 |