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 | 763 | 23,361 | SH | DFND | 1 | 0 | 0 | 23,361 | |
ABBVIE INC | COM | 00287y109 | 350 | 5,984 | SH | DFND | 1 | 0 | 0 | 5,984 | |
APPLE INC | COM | 037833100 | 202 | 1,624 | SH | DFND | 1 | 0 | 0 | 1,624 | |
BLACKSTONE GROUP LP | COM UNIT LTD | 09253u108 | 888 | 22,838 | SH | DFND | 1 | 0 | 0 | 22,838 | |
BLACKROCK ENHANCED CAP & INC FD INC | COM | 09256a109 | 1,641 | 109,040 | SH | DFND | 1 | 0 | 0 | 109,040 | |
CHAMBERS STREET PROPERTIES | COM | 157842105 | 79 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
CISCO SYSTEMS INC | COM | 17275r102 | 673 | 24,452 | SH | DFND | 1 | 0 | 0 | 24,452 | |
CLOROX CO | COM | 189054109 | 533 | 4,832 | SH | DFND | 1 | 0 | 0 | 4,832 | |
CONOCO PHILIPS | COM | 20825c104 | 820 | 13,173 | SH | DFND | 1 | 0 | 0 | 13,173 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 465 | 7,615 | SH | DFND | 1 | 0 | 0 | 7,615 | |
ENTERGY CORP | COM | 29364g103 | 615 | 7,936 | SH | DFND | 1 | 0 | 0 | 7,936 | |
EXELON CORP | COM | 30161n101 | 753 | 22,410 | SH | DFND | 1 | 0 | 0 | 22,410 | |
EXXON MOBIL CORP | COM | 30231g102 | 301 | 3,544 | SH | DFND | 1 | 0 | 0 | 3,544 | |
GENERAL ELECTRIC CO | COM | 369604103 | 679 | 27,386 | SH | DFND | 1 | 0 | 0 | 27,386 | |
ISHARES | CNTRY MIN VOL ID | 464286525 | 4,217 | 58,825 | SH | DFND | 1 | 0 | 0 | 58,825 | |
ISHARES | CORE US AGG BD ETF | 464287226 | 47,804 | 429,005 | SH | DFND | 1 | 0 | 0 | 429,005 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,800 | 222,395 | SH | DFND | 1 | 0 | 0 | 222,395 | |
ISHARES TR | COHEN & STEERS REIT | 464287564 | 1,269 | 12,546 | SH | DFND | 1 | 0 | 0 | 12,546 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 10,276 | 88,700 | SH | DFND | 1 | 0 | 0 | 88,700 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,696 | 124,512 | SH | DFND | 1 | 0 | 0 | 124,512 | |
ISHARES TR | EUROPE ETF | 464287861 | 11,702 | 264,329 | SH | DFND | 1 | 0 | 0 | 264,329 | |
ISHARES | MBS ETF | 464288588 | 14,659 | 132,854 | SH | DFND | 1 | 0 | 0 | 132,854 | |
ISHARES | INTERM CR BD ETF | 464288638 | 9,258 | 83,652 | SH | DFND | 1 | 0 | 0 | 83,652 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 4,809 | 45,572 | SH | DFND | 1 | 0 | 0 | 45,572 | |
ISHARES | US PFD STK ETF | 464288687 | 9,354 | 233,209 | SH | DFND | 1 | 0 | 0 | 233,209 | |
ISHARES TR | USA MIN VOL ID | 46429b697 | 3,594 | 87,101 | SH | DFND | 1 | 0 | 0 | 87,101 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 247 | 4,069 | SH | DFND | 1 | 0 | 0 | 4,069 | |
KKR & CO LP DEL | COM UNITS | 48248m102 | 841 | 36,863 | SH | DFND | 1 | 0 | 0 | 36,863 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,079 | 10,074 | SH | DFND | 1 | 0 | 0 | 10,074 | |
KINDER MORGAN INC | COM | 49456b101 | 964 | 22,908 | SH | DFND | 1 | 0 | 0 | 22,908 | |
LEGGETT & PLATT INC | COM | 524660107 | 575 | 12,465 | SH | DFND | 1 | 0 | 0 | 12,465 | |
LILLY, ELI & CO | COM | 532457108 | 844 | 11,622 | SH | DFND | 1 | 0 | 0 | 11,622 | |
MATTEL INC | COM | 577081102 | 467 | 20,421 | SH | DFND | 1 | 0 | 0 | 20,421 | |
MCDONALDS CORP | COM | 580135101 | 623 | 6,393 | SH | DFND | 1 | 0 | 0 | 6,393 | |
MERCK & CO INC | COM | 58933y105 | 620 | 10,778 | SH | DFND | 1 | 0 | 0 | 10,778 | |
MICROSOFT CORP | COM | 594918104 | 707 | 17,382 | SH | DFND | 1 | 0 | 0 | 17,382 | |
NUCOR CORP | COM | 670346105 | 737 | 15,513 | SH | DFND | 1 | 0 | 0 | 15,513 | |
PFIZER INC | COM | 717081103 | 862 | 24,781 | SH | DFND | 1 | 0 | 0 | 24,781 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201r783 | 630 | 6,205 | SH | DFND | 1 | 0 | 0 | 6,205 | |
POTASH CORP SASKATCHEWAN INC | COM | 73755l107 | 743 | 23,044 | SH | DFND | 1 | 0 | 0 | 23,044 | |
POWERSHARES GLOBAL ETF TR | SOVEREIGN DEBT | 73936t573 | 1,629 | 57,308 | SH | DFND | 1 | 0 | 0 | 57,308 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 61,360 | 297,246 | SH | DFND | 1 | 0 | 0 | 297,246 | |
SPDR SERIES TRUST | BRC HIGH YIELD BD | 78464a417 | 25,127 | 640,670 | SH | DFND | 1 | 0 | 0 | 640,670 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464a607 | 238 | 2,517 | SH | DFND | 1 | 0 | 0 | 2,517 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 6,631 | 91,464 | SH | DFND | 1 | 0 | 0 | 91,464 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 5,056 | 103,725 | SH | DFND | 1 | 0 | 0 | 103,725 | |
SPECTRA ENERGY CORP | COM | 847560109 | 909 | 25,139 | SH | DFND | 1 | 0 | 0 | 25,139 | |
SYSCO CORP | COM | 871829107 | 1,066 | 28,251 | SH | DFND | 1 | 0 | 0 | 28,251 | |
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147l100 | 1,465 | 34,847 | SH | DFND | 1 | 0 | 0 | 34,847 | |
VANGUARD BOND INDEX FUND INC | TOTAL BOND MKT | 921937835 | 242 | 2,904 | SH | DFND | 1 | 0 | 0 | 2,904 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 26,208 | 658,004 | SH | DFND | 1 | 0 | 0 | 658,004 | |
VANGUARD INTL EQUITY INDEX FD | FTSE EMER MKT ETF | 922042858 | 12,922 | 316,162 | SH | DFND | 1 | 0 | 0 | 316,162 | |
VANGUARD INDEX FUNDS | REIT ETF | 922908553 | 837 | 9,930 | SH | DFND | 1 | 0 | 0 | 9,930 | |
VANGUARD INDEX FUNDS | LARGE CAP ETF | 922908637 | 265 | 2,788 | SH | DFND | 1 | 0 | 0 | 2,788 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 940 | 19,333 | SH | DFND | 1 | 0 | 0 | 19,333 | |
WILLIAMS COS INC | COM | 969457100 | 1,001 | 19,787 | SH | DFND | 1 | 0 | 0 | 19,787 |