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 | 511 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,608 | 215,175 | SH | SOLE | 0 | 0 | 215,175 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 395 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,007 | 74,707 | SH | SOLE | 0 | 0 | 74,707 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,110 | 37,195 | SH | SOLE | 0 | 0 | 37,195 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 982 | 18,395 | SH | SOLE | 0 | 0 | 18,395 | ||
HOME DEPOT INC | COM | 437076102 | 247 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 9,192 | 299,028 | SH | SOLE | 0 | 0 | 299,028 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 8,495 | 241,957 | SH | SOLE | 0 | 0 | 241,957 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 776 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,731 | 30,553 | SH | SOLE | 0 | 0 | 30,553 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 402 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 885 | 16,539 | SH | SOLE | 0 | 0 | 16,539 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,411 | 31,664 | SH | SOLE | 0 | 0 | 31,664 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 821 | 23,967 | SH | SOLE | 0 | 0 | 23,967 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,511 | 88,360 | SH | SOLE | 0 | 0 | 88,360 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 10,403 | 200,333 | SH | SOLE | 0 | 0 | 200,333 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 15,307 | 185,062 | SH | SOLE | 0 | 0 | 185,062 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 9,833 | 119,886 | SH | SOLE | 0 | 0 | 119,886 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,829 | 113,267 | SH | SOLE | 0 | 0 | 113,267 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 410 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 879 | 30,611 | SH | SOLE | 0 | 0 | 30,611 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 1,579 | 26,564 | SH | SOLE | 0 | 0 | 26,564 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 231 | 685 | SH | SOLE | 0 | 0 | 685 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 1,058 | 35,469 | SH | SOLE | 0 | 0 | 35,469 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,709 | 39,327 | SH | SOLE | 0 | 0 | 39,327 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,886 | 36,513 | SH | SOLE | 0 | 0 | 36,513 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 614 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,445 | 18,423 | SH | SOLE | 0 | 0 | 18,423 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,712 | 219,475 | SH | SOLE | 0 | 0 | 219,475 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,049 | 256,476 | SH | SOLE | 0 | 0 | 256,476 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,757 | 76,283 | SH | SOLE | 0 | 0 | 76,283 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,988 | 54,372 | SH | SOLE | 0 | 0 | 54,372 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 320 | 6,690 | SH | SOLE | 0 | 0 | 6,690 |