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 |
AT&T INC COM | Common Stock | 00206R102 | 309 | 10,736 | SH | DFND | 2 | 10,736 | 0 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 101,995 | 905,820 | SH | DFND | 23 | 905,820 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 6,551 | 22,773 | SH | DFND | 23 | 22,773 | 0 | 0 | |
ALTRIA GROUP INC | Common Stock | 02209S103 | 16,640 | 349,065 | SH | DFND | 23 | 349,065 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 2,981 | 11,983 | SH | DFND | 23 | 11,983 | 0 | 0 | |
AMGEN INC | Common Stock | 031162100 | 43,074 | 176,716 | SH | DFND | 23 | 176,716 | 0 | 0 | |
APPLE INC COM | Common Stock | 037833100 | 6,490 | 47,386 | SH | DFND | 2 | 47,386 | 0 | 0 | |
APPLIED MATERIALS INC | Common Stock | 038222105 | 5,307 | 37,272 | SH | DFND | 23 | 37,272 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 8,027 | 40,413 | SH | DFND | 23 | 40,413 | 0 | 0 | |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 1,442 | 34,981 | SH | DFND | 2 | 34,981 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | ETP | 06738C778 | 2,122 | 77,724 | SH | DFND | 77,724 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 6,622 | 57,612 | SH | DFND | 23 | 57,612 | 0 | 0 | |
BLACKROCK INC | Common Stock | 09247X101 | 15,873 | 18,134 | SH | DFND | 23 | 18,134 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 14,563 | 218,011 | SH | DFND | 23 | 218,011 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 2,035 | 39,543 | SH | DFND | 23 | 39,543 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 1,072 | 11,451 | SH | DFND | 23 | 11,451 | 0 | 0 | |
CSX CORP | Common Stock | 126408103 | 1,423 | 44,370 | SH | DFND | 23 | 44,370 | 0 | 0 | |
CAMPBELL SOUP CO | Common Stock | 134429109 | 1,091 | 23,927 | SH | DFND | 23 | 23,927 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | Common Stock | 13645T100 | 9,689 | 126,003 | SH | DFND | 23 | 126,003 | 0 | 0 | |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 7,807 | 136,808 | SH | DFND | 23 | 136,808 | 0 | 0 | |
CATERPILLAR INC | Common Stock | 149123101 | 32,267 | 148,264 | SH | DFND | 23 | 148,264 | 0 | 0 | |
CELANESE CORP | Common Stock | 150870103 | 1,703 | 11,235 | SH | DFND | 23 | 11,235 | 0 | 0 | |
CHEVRON CORP NEW COM | Common Stock | 166764100 | 1,065 | 10,168 | SH | DFND | 2 | 10,168 | 0 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 88,591 | 1,671,531 | SH | DFND | 23 | 1,671,531 | 0 | 0 | |
CITIGROUP INC COM NEW | Common Stock | 172967424 | 1,406 | 19,879 | SH | DFND | 2 | 19,879 | 0 | 0 | |
CLOROX COMPANY | Common Stock | 189054109 | 6,593 | 36,643 | SH | DFND | 23 | 36,643 | 0 | 0 | |
COCA-COLA CO/THE | Common Stock | 191216100 | 77,580 | 1,434,023 | SH | DFND | 23 | 1,434,023 | 0 | 0 | |
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 13,519 | 166,255 | SH | DFND | 23 | 166,255 | 0 | 0 | |
CUMMINS INC | Common Stock | 231021106 | 9,814 | 40,247 | SH | DFND | 23 | 40,247 | 0 | 0 | |
DOVER CORP | Common Stock | 260003108 | 1,530 | 10,167 | SH | DFND | 23 | 10,167 | 0 | 0 | |
EOG RES INC COM | Common Stock | 26875P101 | 841 | 10,077 | SH | DFND | 2 | 10,077 | 0 | 0 | |
EBAY INC | Common Stock | 278642103 | 1,542 | 21,969 | SH | DFND | 23 | 21,969 | 0 | 0 | |
EMERSON ELECTRIC CO | Common Stock | 291011104 | 20,721 | 215,345 | SH | DFND | 23 | 215,345 | 0 | 0 | |
FASTENAL CO | Common Stock | 311900104 | 7,107 | 136,729 | SH | DFND | 23 | 136,729 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | Common Stock | 34964C106 | 1,756 | 17,631 | SH | DFND | 23 | 17,631 | 0 | 0 | |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 5,036 | 26,763 | SH | DFND | 23 | 26,763 | 0 | 0 | |
GENERAL MILLS INC | Common Stock | 370334104 | 13,473 | 221,268 | SH | DFND | 23 | 221,268 | 0 | 0 | |
GENUINE PARTS CO | Common Stock | 372460105 | 10,351 | 81,862 | SH | DFND | 23 | 81,862 | 0 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 33,128 | 481,318 | SH | DFND | 23 | 481,318 | 0 | 0 | |
HP INC | Common Stock | 40434L105 | 3,876 | 128,413 | SH | DFND | 23 | 128,413 | 0 | 0 | |
HASBRO INC COM | Common Stock | 418056107 | 1,118 | 11,833 | SH | DFND | 2 | 11,833 | 0 | 0 | |
HERSHEY CO/THE | Common Stock | 427866108 | 7,298 | 41,904 | SH | DFND | 23 | 41,904 | 0 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 66,168 | 207,581 | SH | DFND | 23 | 207,581 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 8,158 | 37,190 | SH | DFND | 23 | 37,190 | 0 | 0 | |
HORMEL FOODS CORP | Common Stock | 440452100 | 1,068 | 22,376 | SH | DFND | 23 | 22,376 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | Common Stock | 446413106 | 3,819 | 18,124 | SH | DFND | 23 | 18,124 | 0 | 0 | |
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 13,991 | 62,584 | SH | DFND | 23 | 62,584 | 0 | 0 | |
INTEL CORP | Common Stock | 458140100 | 55,888 | 995,880 | SH | DFND | 23 | 995,880 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 29,931 | 204,184 | SH | DFND | 23 | 204,184 | 0 | 0 | |
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 9,822 | 160,245 | SH | DFND | 23 | 160,245 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETP | 464287176 | 4,847 | 37,865 | SH | DFND | 37,865 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 1,394,738 | 3,244,255 | SH | DFND | 2,23 | 3,244,255 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETP | 464287309 | 9,350 | 128,610 | SH | DFND | 128,610 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 342,983 | 1,276,259 | SH | DFND | 2,23 | 1,276,259 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | ETP | 464287804 | 4,487 | 39,715 | SH | DFND | 2 | 39,715 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETP | 464288414 | 4,989 | 42,568 | SH | DFND | 2 | 42,568 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD | ETP | 464288513 | 6,786 | 77,084 | SH | DFND | 2 | 77,084 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE ETF | ETP | 46432F842 | 777,615 | 10,386,210 | SH | DFND | 2,23 | 10,386,210 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 345,414 | 5,155,448 | SH | DFND | 2,23 | 5,155,448 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 105,521 | 640,569 | SH | DFND | 2,23 | 640,569 | 0 | 0 | |
KLA CORP | Common Stock | 482480100 | 11,866 | 36,602 | SH | DFND | 23 | 36,602 | 0 | 0 | |
KELLOGG CO | Common Stock | 487836108 | 2,126 | 33,050 | SH | DFND | 23 | 33,050 | 0 | 0 | |
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 21,558 | 161,240 | SH | DFND | 23 | 161,240 | 0 | 0 | |
KROGER CO | Common Stock | 501044101 | 3,276 | 85,519 | SH | DFND | 23 | 85,519 | 0 | 0 | |
LAM RESEARCH CORP | Common Stock | 512807108 | 14,192 | 21,823 | SH | DFND | 23 | 21,823 | 0 | 0 | |
ELI LILLY & CO | Common Stock | 532457108 | 27,666 | 120,568 | SH | DFND | 23 | 120,568 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 30,559 | 80,773 | SH | DFND | 23 | 80,773 | 0 | 0 | |
LOWE'S COS INC | Common Stock | 548661107 | 16,187 | 83,457 | SH | DFND | 23 | 83,457 | 0 | 0 | |
MAGNA INTERNATIONAL INC | Common Stock | 559222401 | 15,072 | 162,787 | SH | DFND | 23 | 162,787 | 0 | 0 | |
MASCO CORP COM | Common Stock | 574599106 | 907 | 15,393 | SH | DFND | 2 | 15,393 | 0 | 0 | |
MCDONALD'S CORP | Common Stock | 580135101 | 32,989 | 142,816 | SH | DFND | 23 | 142,816 | 0 | 0 | |
MERCK & CO. INC. | Common Stock | 58933Y105 | 64,622 | 830,937 | SH | DFND | 23 | 830,937 | 0 | 0 | |
MICROSOFT CORP COM | Common Stock | 594918104 | 3,796 | 14,011 | SH | DFND | 2 | 14,011 | 0 | 0 | |
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 993 | 10,835 | SH | DFND | 2 | 10,835 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 2,184 | 10,073 | SH | DFND | 23 | 10,073 | 0 | 0 | |
NRG ENERGY INC | Common Stock | 629377508 | 1,670 | 41,450 | SH | DFND | 23 | 41,450 | 0 | 0 | |
NETAPP INC | Common Stock | 64110D104 | 3,950 | 48,292 | SH | DFND | 23 | 48,292 | 0 | 0 | |
NUCOR CORP | Common Stock | 670346105 | 1,014 | 10,570 | SH | DFND | 23 | 10,570 | 0 | 0 | |
OMNICOM GROUP | Common Stock | 681919106 | 8,469 | 105,873 | SH | DFND | 23 | 105,873 | 0 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 22,001 | 282,682 | SH | DFND | 23 | 282,682 | 0 | 0 | |
PAYCHEX INC | Common Stock | 704326107 | 11,947 | 111,379 | SH | DFND | 23 | 111,379 | 0 | 0 | |
PEPSICO INC COM | Common Stock | 713448108 | 60,162 | 406,252 | SH | DFND | 2,23 | 406,252 | 0 | 0 | |
PFIZER INC | Common Stock | 717081103 | 28,693 | 732,713 | SH | DFND | 23 | 732,713 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 56,879 | 574,009 | SH | DFND | 23 | 574,009 | 0 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 4,552 | 53,051 | SH | DFND | 23 | 53,051 | 0 | 0 | |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 6,375 | 32,228 | SH | DFND | 23 | 32,228 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 645 | 10,204 | SH | DFND | 23 | 10,204 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 73,030 | 541,320 | SH | DFND | 2,23 | 541,320 | 0 | 0 | |
PROGRESSIVE CORP | Common Stock | 743315103 | 3,655 | 37,218 | SH | DFND | 23 | 37,218 | 0 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 32,134 | 224,828 | SH | DFND | 23 | 224,828 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | Common Stock | 775109200 | 5,980 | 112,502 | SH | DFND | 23 | 112,502 | 0 | 0 | |
ROYAL BANK OF CANADA | Common Stock | 780087102 | 16,142 | 159,632 | SH | DFND | 23 | 159,632 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERMCORPORATE | ETP | 78464A474 | 5,898 | 188,419 | SH | DFND | 2 | 188,419 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 2,101 | 10,962 | SH | DFND | 23 | 10,962 | 0 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 16,375 | 146,471 | SH | DFND | 2,23 | 146,471 | 0 | 0 | |
SYSCO CORP | Common Stock | 871829107 | 11,044 | 142,069 | SH | DFND | 23 | 142,069 | 0 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 24,267 | 100,412 | SH | DFND | 23 | 100,412 | 0 | 0 | |
TELUS CORP | Common Stock | 87971M103 | 930 | 41,600 | SH | DFND | 23 | 41,600 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 49,114 | 255,455 | SH | DFND | 23 | 255,455 | 0 | 0 | |
3M CO | Common Stock | 88579Y101 | 55,352 | 278,752 | SH | DFND | 23 | 278,752 | 0 | 0 | |
TORONTO-DOMINION BANK | Common Stock | 891160509 | 17,380 | 248,055 | SH | DFND | 23 | 248,055 | 0 | 0 | |
TRUECAR INC | Common Stock | 89785L107 | 48,213 | 8,533,351 | SH | DFND | 23 | 8,533,351 | 0 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 21,661 | 98,518 | SH | DFND | 23 | 98,518 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 42,840 | 205,974 | SH | DFND | 23 | 205,974 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 40,420 | 100,948 | SH | DFND | 23 | 100,948 | 0 | 0 | |
VANECK VECTORS HIGH YIELD MUNI ETF | ETP | 92189H409 | 2,903 | 45,638 | SH | DFND | 2 | 45,638 | 0 | 0 | |
MFC VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | ETP | 921908844 | 18,696 | 120,789 | SH | DFND | 120,789 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | ETP | 921909768 | 26,766 | 407,706 | SH | DFND | 407,706 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETP | 921937827 | 85,093 | 1,035,704 | SH | DFND | 1,035,704 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BD | ETP | 921937835 | 58,598 | 682,305 | SH | DFND | 2 | 682,305 | 0 | 0 | |
MFC VANGUARD WHITEHALL FDS HIGH DIVIDENDYIELD ETF SHS | ETP | 921946406 | 18,883 | 180,240 | SH | DFND | 180,240 | 0 | 0 | ||
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | ETP | 922042775 | 74,739 | 1,179,043 | SH | DFND | 1,179,043 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | 20,637 | 249,573 | SH | DFND | 249,573 | 0 | 0 | ||
VANGUARD LONG-TERM CORP BOND | ETP | 92206C813 | 20,571 | 192,362 | SH | DFND | 192,362 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | ETP | 92206C870 | 20,645 | 217,153 | SH | DFND | 217,153 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETP | 922908363 | 116,429 | 295,875 | SH | DFND | 295,875 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETP | 922908652 | 41,513 | 220,039 | SH | �� | DFND | 220,039 | 0 | 0 | |
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | ETP | 922908769 | 11,321 | 50,806 | SH | DFND | 50,806 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 79,522 | 1,419,267 | SH | DFND | 2,23 | 1,419,267 | 0 | 0 | |
MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND | ETP | 92647N527 | 80,137 | 1,490,646 | SH | DFND | 1,490,646 | 0 | 0 | ||
MFC VICTORY PORTFOLIOS II SHARES USAA CORE SHORT TERM BOND ETF | ETP | 92647N535 | 2,706 | 52,120 | SH | DFND | 52,120 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 21,416 | 151,872 | SH | DFND | 23 | 151,872 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 3,513 | 66,775 | SH | DFND | 23 | 66,775 | 0 | 0 | |
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 5,936 | 42,370 | SH | DFND | 23 | 42,370 | 0 | 0 | |
WESTERN UNION CO | Common Stock | 959802109 | 6,292 | 274,044 | SH | DFND | 23 | 274,044 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 | 960 | 11,269 | SH | DFND | 23 | 11,269 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI | ETP | 464288158 | 2,051 | 19,021 | SH | DFND | 2 | 19,021 | 0 | 0 | |
SELECT SECTOR SPDR TR MATLS | ETP | 81369Y100 | 903 | 10,970 | SH | DFND | 2 | 10,970 | 0 | 0 | |
INDEXIQ ETF TR IQ MERGER ARBITRAGE | ETP | 45409B800 | 2,458 | 73,321 | SH | DFND | 2 | 73,321 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VANGUARD | ETP | 92206C771 | 4,938 | 92,525 | SH | DFND | 2 | 92,525 | 0 | 0 | |
VANGUARD MALVERN FDS SHORT-TERM | ETP | 922020805 | 2,854 | 54,464 | SH | DFND | 2 | 54,464 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FDS | ETP | 74255Y888 | 2,759 | 133,106 | SH | DFND | 2 | 133,106 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | Common Stock | G7997R103 | 7,603 | 86,455 | SH | DFND | 23 | 86,455 | 0 | 0 | |
ISHARES GOLD TR ISHARES NEW | ETP | 464285204 | 6,672 | 197,928 | SH | DFND | 2 | 197,928 | 0 | 0 |