The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 217 1,133 SH   SOLE   1,133 0 0
ABBOTT LABS COM 002824100 844 19,000 SH   SOLE   19,000 0 0
ABBVIE INC COM 00287Y109 1,238 19,000 SH   SOLE   19,000 0 0
AETNA INC NEW COM 00817Y108 497 3,900 SH   SOLE   3,900 0 0
AMAZON COM INC COM 023135106 282 318 SH   SOLE   318 0 0
AMERICAN EXPRESS CO COM 025816109 712 9,000 SH   SOLE   9,000 0 0
AMERIPRISE FINL INC COM 03076C106 233 1,800 SH   SOLE   1,800 0 0
APPLE INC COM 037833100 343 2,386 SH   SOLE   2,386 0 0
BANK NEW YORK MELLON CORP COM 064058100 639 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 1,500 13,968 SH   SOLE   13,968 0 0
COCA COLA CO COM 191216100 959 22,600 SH   SOLE   22,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 324 1,932 SH   SOLE   1,932 0 0
DISNEY WALT CO COM DISNEY 254687106 648 5,719 SH   SOLE   5,719 0 0
EXXON MOBIL CORP COM 30231G102 1,149 14,016 SH   SOLE   14,016 0 0
GENERAL ELECTRIC CO COM 369604103 1,450 48,666 SH   SOLE   48,666 0 0
HOME DEPOT INC COM 437076102 489 3,330 SH   SOLE   3,330 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 355 2,040 SH   SOLE   2,040 0 0
ISHARES MSCI BRZ CAP ETF 464286400 8,552 228,306 SH   SOLE   228,306 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,350 14,814 SH   SOLE   14,814 0 0
ISHARES TR TRANS AVG ETF 464287192 7,917 48,275 SH   SOLE   48,275 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,970 50,000 SH   SOLE   50,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12,570 151,459 SH   SOLE   151,459 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,065 12,063 SH   SOLE   12,063 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 18,931 160,218 SH   SOLE   160,218 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,512 11,000 SH   SOLE   11,000 0 0
ISHARES TR S&P MC 400VL ETF 464287705 45,835 308,760 SH   SOLE   308,760 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,970 57,407 SH   SOLE   57,407 0 0
ISHARES TR SP SMCP600VL ETF 464287879 18,832 135,821 SH   SOLE   135,821 0 0
ISHARES TR MSCI KLD400 SOC 464288570 977 11,263 SH   SOLE   11,263 0 0
ISHARES TR USA ESG SLCT ETF 464288802 1,272 12,942 SH   SOLE   12,942 0 0
JOHNSON & JOHNSON COM 478160104 318 2,556 SH   SOLE   2,556 0 0
JPMORGAN CHASE & CO COM 46625H100 423 4,817 SH   SOLE   4,817 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 12,561 735,832 SH   SOLE   735,832 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 9,111 257,887 SH   SOLE   257,887 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,753 118,999 SH   SOLE   118,999 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,392 395,806 SH   SOLE   395,806 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,036 34,099 SH   SOLE   34,099 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 454 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,344 5,700 SH   SOLE   5,700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,905 12,500 SH   SOLE   12,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 13,338 244,237 SH   SOLE   244,237 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,772 99,521 SH   SOLE   99,521 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 14,750 185,042 SH   SOLE   185,042 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 2,294 28,453 SH   SOLE   28,453 0 0