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 236 1,133 SH   SOLE   1,133 0 0
ABBOTT LABS COM 002824100 924 19,000 SH   SOLE   19,000 0 0
ABBVIE INC COM 00287Y109 1,378 19,000 SH   SOLE   19,000 0 0
AETNA INC NEW COM 00817Y108 592 3,900 SH   SOLE   3,900 0 0
AMAZON COM INC COM 023135106 303 313 SH   SOLE   313 0 0
AMERICAN EXPRESS CO COM 025816109 758 9,000 SH   SOLE   9,000 0 0
AMERIPRISE FINL INC COM 03076C106 229 1,800 SH   SOLE   1,800 0 0
APPLE INC COM 037833100 332 2,303 SH   SOLE   2,303 0 0
BANK NEW YORK MELLON CORP COM 064058100 690 13,532 SH   SOLE   13,532 0 0
CATERPILLAR INC DEL COM 149123101 860 8,000 SH   SOLE   8,000 0 0
CHEVRON CORP NEW COM 166764100 1,429 13,700 SH   SOLE   13,700 0 0
COCA COLA CO COM 191216100 1,014 22,600 SH   SOLE   22,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 293 1,832 SH   SOLE   1,832 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 9,717 323,700 SH   SOLE   323,700 0 0
EXXON MOBIL CORP COM 30231G102 762 9,440 SH   SOLE   9,440 0 0
GENERAL ELECTRIC CO COM 369604103 1,333 49,353 SH   SOLE   49,353 0 0
HOME DEPOT INC COM 437076102 511 3,330 SH   SOLE   3,330 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 308 2,000 SH   SOLE   2,000 0 0
ISHARES MSCI EURZONE ETF 464286608 6,164 152,868 SH   SOLE   152,868 0 0
ISHARES MSCI FRANCE ETF 464286707 234 8,139 SH   SOLE   8,139 0 0
ISHARES MSCI STH KOR ETF 464286772 6,804 100,343 SH   SOLE   100,343 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 4,246 31,042 SH   SOLE   31,042 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,319 19,510 SH   SOLE   19,510 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 212 1,259 SH   SOLE   1,259 0 0
ISHARES TR EUROPE ETF 464287861 45,529 1,027,277 SH   SOLE   1,027,277 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1,387 8,895 SH   SOLE   8,895 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,522 22,563 SH   SOLE   22,563 0 0
ISHARES TR MSCI KLD400 SOC 464288570 289 3,235 SH   SOLE   3,235 0 0
ISHARES TR US HOME CONS ETF 464288752 5,151 151,754 SH   SOLE   151,754 0 0
ISHARES TR USA ESG SLCT ETF 464288802 1,286 12,571 SH   SOLE   12,571 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 47,090 529,759 SH   SOLE   529,759 0 0
JOHNSON & JOHNSON COM 478160104 338 2,556 SH   SOLE   2,556 0 0
JPMORGAN CHASE & CO COM 46625H100 440 4,817 SH   SOLE   4,817 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,810 114,865 SH   SOLE   114,865 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,947 41,715 SH   SOLE   41,715 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9,334 114,021 SH   SOLE   114,021 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 47,558 862,500 SH   SOLE   862,500 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 26,095 260,793 SH   SOLE   260,793 0 0