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 | 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 |