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
ABBOTT LABS COM 002824100 804 19,000 SH   SOLE   19,000 0 0
ABBVIE INC COM 00287Y109 1,198 19,000 SH   SOLE   19,000 0 0
AETNA INC NEW COM 00817Y108 450 3,900 SH   SOLE   3,900 0 0
AMERICAN EXPRESS CO COM 025816109 576 9,000 SH   SOLE   9,000 0 0
APPLE INC COM 037833100 270 2,386 SH   SOLE   2,386 0 0
BANK NEW YORK MELLON CORP COM 064058100 540 13,532 SH   SOLE   13,532 0 0
CATERPILLAR INC DEL COM 149123101 710 8,000 SH   SOLE   8,000 0 0
CHEVRON CORP NEW COM 166764100 1,438 13,968 SH   SOLE   13,968 0 0
COCA COLA CO COM 191216100 956 22,600 SH   SOLE   22,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 295 1,932 SH   SOLE   1,932 0 0
DISNEY WALT CO COM DISNEY 254687106 677 7,294 SH   SOLE   7,294 0 0
EXXON MOBIL CORP COM 30231G102 1,223 14,016 SH   SOLE   14,016 0 0
GENERAL ELECTRIC CO COM 369604103 1,441 48,666 SH   SOLE   48,666 0 0
HOME DEPOT INC COM 437076102 429 3,330 SH   SOLE   3,330 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 324 2,040 SH   SOLE   2,040 0 0
ISHARES TR SELECT DIVID ETF 464287168 46,055 537,464 SH   SOLE   537,464 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,469 60,637 SH   SOLE   60,637 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 15,197 197,959 SH   SOLE   197,959 0 0
ISHARES TR CORE S&P MCP ETF 464287507 21,856 141,270 SH   SOLE   141,270 0 0
ISHARES TR COHEN&STEER REIT 464287564 6,455 61,538 SH   SOLE   61,538 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12,440 118,761 SH   SOLE   118,761 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 206 1,655 SH   SOLE   1,655 0 0
ISHARES TR S&P MC 400VL ETF 464287705 25,931 194,969 SH   SOLE   194,969 0 0
ISHARES TR CORE S&P SCP ETF 464287804 872 7,025 SH   SOLE   7,025 0 0
ISHARES TR SP SMCP600VL ETF 464287879 19,056 152,678 SH   SOLE   152,678 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 13,026 215,227 SH   SOLE   215,227 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,296 16,097 SH   SOLE   16,097 0 0
ISHARES TR USA ESG SLCT ETF 464288802 1,863 20,487 SH   SOLE   20,487 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 19,029 234,112 SH   SOLE   234,112 0 0
JOHNSON & JOHNSON COM 478160104 302 2,556 SH   SOLE   2,556 0 0
JPMORGAN CHASE & CO COM 46625H100 321 4,817 SH   SOLE   4,817 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 10,515 694,989 SH   SOLE   694,989 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 36,825 887,556 SH   SOLE   887,556 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 16,681 1,050,457 SH   SOLE   1,050,457 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 955 8,044 SH   SOLE   8,044 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,233 5,700 SH   SOLE   5,700 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 42,326 501,732 SH   SOLE   501,732 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13,397 506,883 SH   SOLE   506,883 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 13,261 190,889 SH   SOLE   190,889 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,759 227,673 SH   SOLE   227,673 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,017 36,300 SH   SOLE   36,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,991 20,000 SH   SOLE   20,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,522 359,344 SH   SOLE   359,344 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 443 6,141 SH   SOLE   6,141 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 3,788 48,214 SH   SOLE   48,214 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 16,685 221,844 SH   SOLE   221,844 0 0