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 | 00206R102 | 571 | 16,140 | SH | DFND | 1 | 0 | 0 | 16,140 | |
ABBVIE INC | COM | 00287Y109 | 289 | 5,119 | SH | DFND | 1 | 0 | 0 | 5,119 | |
BLACKROCK ENH CAP & INC FD | COM | 09256A109 | 1,208 | 82,006 | SH | DFND | 1 | 0 | 0 | 82,006 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 426 | 8,778 | SH | DFND | 1 | 0 | 0 | 8,778 | |
CHAMBERS STREET PROP | COM | 157842105 | 80 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
CHEVRON CORP NEW | COM | 166764100 | 998 | 7,641 | SH | DFND | 1 | 0 | 0 | 7,641 | |
CISCO SYSTEMS INC | COM | 17275R102 | 512 | 20,614 | SH | DFND | 1 | 0 | 0 | 20,614 | |
CLOROX CO DEL | COM | 189054109 | 345 | 3,778 | SH | DFND | 1 | 0 | 0 | 3,778 | |
CONOCO PHILLIPS | COM | 20825C104 | 845 | 9,860 | SH | DFND | 1 | 0 | 0 | 9,860 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 336 | 5,818 | SH | DFND | 1 | 0 | 0 | 5,818 | |
DU PONT E. I. DEMOURS CO | COM | 263534109 | 599 | 9,149 | SH | DFND | 1 | 0 | 0 | 9,149 | |
ENTERGY CORP NEW | COM | 29364G103 | 546 | 6,646 | SH | DFND | 1 | 0 | 0 | 6,646 | |
EXELON CORP | COM | 30161N101 | 645 | 17,678 | SH | DFND | 1 | 0 | 0 | 17,678 | |
EXXON MOBIL CORP | COM | 30231G102 | 479 | 4,753 | SH | DFND | 1 | 0 | 0 | 4,753 | |
GENERAL ELECTRIC CO | COM | 369604103 | 529 | 20,141 | SH | DFND | 1 | 0 | 0 | 20,141 | |
INTEL CORP | COM | 458140100 | 699 | 22,634 | SH | DFND | 1 | 0 | 0 | 22,634 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 3,368 | 279,737 | SH | DFND | 1 | 0 | 0 | 279,737 | |
ISHARES | CORE TOTUS BD ETF | 464287226 | 32,342 | 295,634 | SH | DFND | 1 | 0 | 0 | 295,634 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 291 | 2,448 | SH | DFND | 1 | 0 | 0 | 2,448 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 38,516 | 269,191 | SH | DFND | 1 | 0 | 0 | 269,191 | |
ISHARES | COHEN & STEER REIT | 464287564 | 2,978 | 34,103 | SH | DFND | 1 | 0 | 0 | 34,103 | |
ISHARES | RUS 1000 ETF | 464287622 | 9,233 | 83,848 | SH | DFND | 1 | 0 | 0 | 83,848 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 17,041 | 152,025 | SH | DFND | 1 | 0 | 0 | 152,025 | |
ISHARES | EUROPE ETF | 464287861 | 7,459 | 153,564 | SH | DFND | 1 | 0 | 0 | 153,564 | |
ISHARES | NAT AMT FREE BD | 464288414 | 200 | 1,843 | SH | DFND | 1 | 0 | 0 | 1,843 | |
ISHARES | MBS ETF | 464288588 | 14,087 | 130,174 | SH | DFND | 1 | 0 | 0 | 130,174 | |
ISHARES | INTERM CR BD ETF | 464288638 | 8,925 | 81,000 | SH | DFND | 1 | 0 | 0 | 81,000 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 3,985 | 37,710 | SH | DFND | 1 | 0 | 0 | 37,710 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 540 | 4,434 | SH | DFND | 1 | 0 | 0 | 4,434 | |
ISHARES | US PFD STK ETF | 464288687 | 659 | 16,513 | SH | DFND | 1 | 0 | 0 | 16,513 | |
ISHARES | USA MIN VOL ETF | 46429B697 | 2,628 | 70,600 | SH | DFND | 1 | 0 | 0 | 70,600 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 441 | 7,659 | SH | DFND | 1 | 0 | 0 | 7,659 | |
JOHNSON & JOHNSON | COM | 478160104 | 309 | 2,950 | SH | DFND | 1 | 0 | 0 | 2,950 | |
KIMBERLY CLARK CORP | COM | 494368103 | 852 | 7,662 | SH | DFND | 1 | 0 | 0 | 7,662 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 656 | 7,974 | SH | DFND | 1 | 0 | 0 | 7,974 | |
LEGGETT & PLATT INC | COM | 524660107 | 400 | 11,665 | SH | DFND | 1 | 0 | 0 | 11,665 | |
LILLY ELI & CO | COM | 532457108 | 622 | 10,005 | SH | DFND | 1 | 0 | 0 | 10,005 | |
MARKET VECTORS ETF TR | HG YLD MUNI ETF | 57060U878 | 601 | 19,942 | SH | DFND | 1 | 0 | 0 | 19,942 | |
MATTEL INC | COM | 577081102 | 495 | 12,710 | SH | DFND | 1 | 0 | 0 | 12,710 | |
MCDONALDS CORP | COM | 580135101 | 455 | 4,519 | SH | DFND | 1 | 0 | 0 | 4,519 | |
MERCK & CO INC | COM | 58933Y105 | 495 | 8,557 | SH | DFND | 1 | 0 | 0 | 8,557 | |
MICROSOFT CORP | COM | 594918104 | 626 | 15,022 | SH | DFND | 1 | 0 | 0 | 15,022 | |
NUCOR CORP | COM | 670346105 | 533 | 10,832 | SH | DFND | 1 | 0 | 0 | 10,832 | |
PFIZER INC | COM | 717081103 | 540 | 18,178 | SH | DFND | 1 | 0 | 0 | 18,178 | |
PIMCO 0-5 ETF TR | 0-5 HIGH YIELD | 72201R783 | 722 | 6,759 | SH | DFND | 1 | 0 | 0 | 6,759 | |
POWERSHARES GLOBAL ETF | SOV DEBT | 73936T573 | 1,572 | 53,926 | SH | DFND | 1 | 0 | 0 | 53,926 | |
RAYTHEON CO | COM | 755111507 | 547 | 5,932 | SH | DFND | 1 | 0 | 0 | 5,932 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,363 | 293,090 | SH | DFND | 1 | 0 | 0 | 293,090 | |
SPDR SERIES TRUST | BRC HG YLD BD | 78464A417 | 23,869 | 571,978 | SH | DFND | 1 | 0 | 0 | 571,978 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 7,901 | 95,195 | SH | DFND | 1 | 0 | 0 | 95,195 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,368 | 97,904 | SH | DFND | 1 | 0 | 0 | 97,904 | |
SELECT SECTOR SPDR TR | SBI INT ENERGY | 81369Y506 | 3,911 | 39,075 | SH | DFND | 1 | 0 | 0 | 39,075 | |
SELECT SECTOR SPDR TR | SBI HEALTH CARE | 81369Y209 | 5,399 | 88,763 | SH | DFND | 1 | 0 | 0 | 88,763 | |
SPECTRA ENERGY CORP | COM | 847560109 | 759 | 17,877 | SH | DFND | 1 | 0 | 0 | 17,877 | |
SYSCO CORP | COM | 871829107 | 818 | 21,849 | SH | DFND | 1 | 0 | 0 | 21,849 | |
TORTOISE ENERGY INFRASTRUCTURE C | COM | 89147L100 | 1,163 | 23,525 | SH | DFND | 1 | 0 | 0 | 23,525 | |
VANGUARD TAX MANAGED INT FD | FTSE DEV MKT ETF | 921943858 | 6,448 | 151,394 | SH | DFND | 1 | 0 | 0 | 151,394 | |
VANGUARD INDEX FUNDS | REIT ETF | 922908553 | 3,403 | 45,469 | SH | DFND | 1 | 0 | 0 | 45,469 | |
VANGUARD INDEX FUNDS | LARGE CAP ETF | 922908637 | 235 | 2,611 | SH | DFND | 1 | 0 | 0 | 2,611 | |
VANGUARD INT EQUITY IND FD | FTSE ERM MKT ETF | 922042858 | 13,242 | 307,014 | SH | DFND | 1 | 0 | 0 | 307,014 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 672 | 13,736 | SH | DFND | 1 | 0 | 0 | 13,736 | |
WILLIAMS COS INC. | COM | 969457100 | 964 | 16,563 | SH | DFND | 1 | 0 | 0 | 16,563 |