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 |
ABBVIE INC | COM | 00287y109 | 216 | 4,197 | SH | DFND | 1 | 0 | 0 | 4,197 | |
AT&T Inc | COM | 00206r102 | 542 | 15,458 | SH | DFND | 1 | 0 | 0 | 15,458 | |
BLACKROCK ENH CAP & INC FD | COM | 09256a109 | 1,009 | 72,208 | SH | DFND | 1 | 0 | 0 | 72,208 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 403 | 7,754 | SH | DFND | 1 | 0 | 0 | 7,754 | |
CHAMBERS STREET PROPERTIES | COM | 157842105 | 78 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
CHEVRON CORP | COM | 166764100 | 806 | 6,781 | SH | DFND | 1 | 0 | 0 | 6,781 | |
CISCO SYSTEMS INC | COM | 17275r102 | 411 | 18,338 | SH | DFND | 1 | 0 | 0 | 18,338 | |
CLOROX CO | COM | 189054109 | 292 | 3,314 | SH | DFND | 1 | 0 | 0 | 3,314 | |
CONOCO PHILLIPS | COM | 20825c104 | 609 | 8,651 | SH | DFND | 1 | 0 | 0 | 8,651 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 273 | 5,087 | SH | DFND | 1 | 0 | 0 | 5,087 | |
DUPONT E. I. DE NEMOURS & CO. | COM | 263534109 | 414 | 6,168 | SH | DFND | 1 | 0 | 0 | 6,168 | |
ENTERGY CORP | COM | 29364g103 | 396 | 5,929 | SH | DFND | 1 | 0 | 0 | 5,929 | |
EXELON CORP | COM | 30161n101 | 539 | 16,058 | SH | DFND | 1 | 0 | 0 | 16,058 | |
EXXON MOBIL CORP | COM | 30231g102 | 417 | 4,273 | SH | DFND | 1 | 0 | 0 | 4,273 | |
GENERAL ELECTRIC CO | COM | 369604103 | 410 | 15,828 | SH | DFND | 1 | 0 | 0 | 15,828 | |
INTEL CORP | COM | 458140100 | 521 | 20,185 | SH | DFND | 1 | 0 | 0 | 20,185 | |
ISHARES | 1-3 Yr CR BD ETF | 464288646 | 3,394 | 32,175 | SH | DFND | 1 | 0 | 0 | 32,175 | |
ISHARES | INTERM CR BD ETF | 464288638 | 8,047 | 73,787 | SH | DFND | 1 | 0 | 0 | 73,787 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 2,869 | 253,255 | SH | DFND | 1 | 0 | 0 | 253,255 | |
ISHARES | MBS ETF | 464288588 | 12,583 | 118,562 | SH | DFND | 1 | 0 | 0 | 118,562 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 28,427 | 263,435 | SH | DFND | 1 | 0 | 0 | 263,435 | |
ISHARES | COHEN & STEER REIT | 464287564 | 2,560 | 31,133 | SH | DFND | 1 | 0 | 0 | 31,133 | |
ISHARES | RUSS 1000 ETF | 464287622 | 7,983 | 76,192 | SH | DFND | 1 | 0 | 0 | 76,192 | |
ISHARES | EUROPE ETF | 464287861 | 6,782 | 140,471 | SH | DFND | 1 | 0 | 0 | 140,471 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 33,957 | 247,012 | SH | DFND | 1 | 0 | 0 | 247,012 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 15,394 | 139,766 | SH | DFND | 1 | 0 | 0 | 139,766 | |
ISHARES | USA PFD STK ETF | 464288687 | 643 | 16,475 | SH | DFND | 1 | 0 | 0 | 16,475 | |
ISHARES | USA MIN VOL ETF | 46429b697 | 2,269 | 62,927 | SH | DFND | 1 | 0 | 0 | 62,927 | |
JOHNSON & JOHNSON | COM | 478160104 | 258 | 2,631 | SH | DFND | 1 | 0 | 0 | 2,631 | |
KIMBERLY CLARK CORP | COM | 494368103 | 750 | 6,800 | SH | DFND | 1 | 0 | 0 | 6,800 | |
KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 494550106 | 539 | 7,287 | SH | DFND | 1 | 0 | 0 | 7,287 | |
LEGGETT & PLATT INC | COM | 524660107 | 339 | 10,399 | SH | DFND | 1 | 0 | 0 | 10,399 | |
LILLY ELI & CO | COM | 532457108 | 519 | 8,811 | SH | DFND | 1 | 0 | 0 | 8,811 | |
MATTEL INC | COM | 577081102 | 454 | 11,316 | SH | DFND | 1 | 0 | 0 | 11,316 | |
MCDONALDS CORP | COM | 580135101 | 389 | 3,967 | SH | DFND | 1 | 0 | 0 | 3,967 | |
MERCK & CO INC | COM | 58933y105 | 431 | 7,597 | SH | DFND | 1 | 0 | 0 | 7,597 | |
MICROSOFT CORP | COM | 594918104 | 544 | 13,277 | SH | DFND | 1 | 0 | 0 | 13,277 | |
NUCOR CORP | COM | 670346105 | 478 | 9,448 | SH | DFND | 1 | 0 | 0 | 9,448 | |
PFIZER INC | COM | 717081103 | 508 | 15,808 | SH | DFND | 1 | 0 | 0 | 15,808 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201r783 | 599 | 5,615 | SH | DFND | 1 | 0 | 0 | 5,615 | |
POWERSHARES GLOBAL ETF TRUST | SOV DEBT | 73936t573 | 1,434 | 51,214 | SH | DFND | 1 | 0 | 0 | 51,214 | |
RAYTHEON CO | COM | 755111507 | 532 | 5,389 | SH | DFND | 1 | 0 | 0 | 5,389 | |
SELECT SECTOR SPDR TR | BRC HIGH YIELD BD | 78464a417 | 20,750 | 502,170 | SH | DFND | 1 | 0 | 0 | 502,170 | |
SELECT SECTOR SPDR TR | DJ REIT ETF | 78464a607 | 6,786 | 86,965 | SH | DFND | 1 | 0 | 0 | 86,965 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 50,386 | 269,429 | SH | DFND | 1 | 0 | 0 | 269,429 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 3,901 | 90,595 | SH | DFND | 1 | 0 | 0 | 90,595 | |
SELECT SECTOR SPDR TR | SBI INT ENERGY | 81369y506 | 3,185 | 35,764 | SH | DFND | 1 | 0 | 0 | 35,764 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 4,819 | 82,389 | SH | DFND | 1 | 0 | 0 | 82,389 | |
SPECTRA ENERGY CORP | COM | 847560109 | 604 | 16,338 | SH | DFND | 1 | 0 | 0 | 16,338 | |
SYSCO CORP | COM | 871829107 | 693 | 19,184 | SH | DFND | 1 | 0 | 0 | 19,184 | |
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147l100 | 944 | 20,615 | SH | DFND | 1 | 0 | 0 | 20,615 | |
VANGUARD INDEX FUNDS | REIT ETF | 922908553 | 2,830 | 40,076 | SH | DFND | 1 | 0 | 0 | 40,076 | |
VANGUARD INT EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 11,271 | 277,746 | SH | DFND | 1 | 0 | 0 | 277,746 | |
VANGUARD TAX MANAGED INT FUND | FTSE DEV MKT ETF | 921943858 | 5,560 | 134,730 | SH | DFND | 1 | 0 | 0 | 134,730 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 568 | 11,950 | SH | DFND | 1 | 0 | 0 | 11,950 | |
WILLIAMS COS INC | COM | 969457100 | 607 | 14,957 | SH | DFND | 1 | 0 | 0 | 14,957 |