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 |
APPLE INC | COM | 037833100 | 519 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 7,248 | 228,074 | SH | SOLE | 0 | 0 | 228,074 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 338 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
EXXON MOBIL CORP | COM | 30231G102 | 222 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,330 | 76,212 | SH | SOLE | 0 | 0 | 76,212 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,116 | 37,195 | SH | SOLE | 0 | 0 | 37,195 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 963 | 18,048 | SH | SOLE | 0 | 0 | 18,048 | ||
HOME DEPOT INC | COM | 437076102 | 256 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 9,189 | 295,945 | SH | SOLE | 0 | 0 | 295,945 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 8,187 | 247,185 | SH | SOLE | 0 | 0 | 247,185 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 779 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,779 | 30,451 | SH | SOLE | 0 | 0 | 30,451 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 371 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 876 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,337 | 29,759 | SH | SOLE | 0 | 0 | 29,759 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 862 | 24,874 | SH | SOLE | 0 | 0 | 24,874 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,684 | 91,589 | SH | SOLE | 0 | 0 | 91,589 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 10,551 | 199,911 | SH | SOLE | 0 | 0 | 199,911 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 15,288 | 184,409 | SH | SOLE | 0 | 0 | 184,409 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 10,032 | 119,976 | SH | SOLE | 0 | 0 | 119,976 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,871 | 111,136 | SH | SOLE | 0 | 0 | 111,136 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 348 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 972 | 32,748 | SH | SOLE | 0 | 0 | 32,748 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 614 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 220 | 685 | SH | SOLE | 0 | 0 | 685 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 1,102 | 36,203 | SH | SOLE | 0 | 0 | 36,203 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,731 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,809 | 35,750 | SH | SOLE | 0 | 0 | 35,750 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 531 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,951 | 37,310 | SH | SOLE | 0 | 0 | 37,310 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,783 | 218,068 | SH | SOLE | 0 | 0 | 218,068 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,796 | 256,939 | SH | SOLE | 0 | 0 | 256,939 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,363 | 76,680 | SH | SOLE | 0 | 0 | 76,680 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 248 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,934 | 53,681 | SH | SOLE | 0 | 0 | 53,681 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 353 | 6,668 | SH | SOLE | 0 | 0 | 6,668 |