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 |
BROOKFIELD PROPERTY PARTNERS L | UNIT LTD PRNR | g16249107 | 1,995 | 85,450 | SH | DFND | 1 | 0 | 0 | 85,450 | |
MEDTRONIC PLC | SHS | g5960l103 | 261 | 3,350 | SH | DFND | 1 | 0 | 0 | 3,350 | |
AT&T INC | COM | 00206r102 | 2,989 | 76,298 | SH | DFND | 1 | 0 | 0 | 76,298 | |
ABBVIE INC | COM | 00287y109 | 3,658 | 41,169 | SH | DFND | 1 | 0 | 0 | 41,169 | |
ALPHABET INC | CAP STK CL C | 02079k107 | 257 | 268 | SH | DFND | 1 | 0 | 0 | 268 | |
AMAZON.COM INC | COM | 023135106 | 330 | 343 | SH | DFND | 1 | 0 | 0 | 343 | |
APPLE INC | COM | 037833100 | 579 | 3,759 | SH | DFND | 1 | 0 | 0 | 3,759 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 334 | 3,057 | SH | DFND | 1 | 0 | 0 | 3,057 | |
BEST BUY INC | COM | 086516101 | 256 | 4,498 | SH | DFND | 1 | 0 | 0 | 4,498 | |
BLACKROCK INC | COM | 09247x101 | 224 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
BLACKSTONE GROUP LP | COM UNIT LTD | 09253u108 | 2,632 | 78,862 | SH | DFND | 1 | 0 | 0 | 78,862 | |
CVS HEALTH CORPORATION | COM | 126650100 | 249 | 3,063 | SH | DFND | 1 | 0 | 0 | 3,063 | |
CISCO SYSTEMS INC | COM | 17275r102 | 2,391 | 71,098 | SH | DFND | 1 | 0 | 0 | 71,098 | |
COCA-COLA CO | COM | 191216100 | 255 | 5,670 | SH | DFND | 1 | 0 | 0 | 5,670 | |
COMCAST CORP | CL A | 20030n101 | 443 | 11,504 | SH | DFND | 1 | 0 | 0 | 11,504 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,576 | 19,533 | SH | DFND | 1 | 0 | 0 | 19,533 | |
DANAHER CORP | COM | 235851102 | 204 | 2,375 | SH | DFND | 1 | 0 | 0 | 2,375 | |
DOWDUPONT INC | COM | 26078j100 | 1,341 | 19,375 | SH | DFND | 1 | 0 | 0 | 19,375 | |
DUKE ENERGY CORP | COM | 26441c204 | 1,942 | 23,145 | SH | DFND | 1 | 0 | 0 | 23,145 | |
ECOLAB INC | COM | 278865100 | 206 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,124 | 33,805 | SH | DFND | 1 | 0 | 0 | 33,805 | |
ENTERGY CORP | COM | 29364g103 | 1,894 | 24,808 | SH | DFND | 1 | 0 | 0 | 24,808 | |
EXELON CORP | COM | 30161n101 | 2,499 | 66,337 | SH | DFND | 1 | 0 | 0 | 66,337 | |
EXXON MOBIL CORP | COM | 30231g102 | 2,828 | 34,492 | SH | DFND | 1 | 0 | 0 | 34,492 | |
FACEBOOK INC | CL A | 30303m102 | 305 | 1,784 | SH | DFND | 1 | 0 | 0 | 1,784 | |
FIRSTENERGY CORP | COM | 337932107 | 1,856 | 60,185 | SH | DFND | 1 | 0 | 0 | 60,185 | |
FORD MOTOR CO | COM | 345370860 | 2,412 | 201,485 | SH | DFND | 1 | 0 | 0 | 201,485 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,813 | 116,332 | SH | DFND | 1 | 0 | 0 | 116,332 | |
GENERAL MOTORS CO | COM | 37045v100 | 2,783 | 68,927 | SH | DFND | 1 | 0 | 0 | 68,927 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,297 | 28,349 | SH | DFND | 1 | 0 | 0 | 28,349 | |
HCP INC | COM | 40414l109 | 2,099 | 75,433 | SH | DFND | 1 | 0 | 0 | 75,433 | |
HP INC | COM | 40434l105 | 3,022 | 151,427 | SH | DFND | 1 | 0 | 0 | 151,427 | |
HOME DEPOT INC | COM | 437076102 | 384 | 2,350 | SH | DFND | 1 | 0 | 0 | 2,350 | |
HONEYWELL INTL INC | COM | 438516106 | 450 | 3,174 | SH | DFND | 1 | 0 | 0 | 3,174 | |
INTEL CORP | COM | 458140100 | 2,776 | 72,903 | SH | DFND | 1 | 0 | 0 | 72,903 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,350 | 16,199 | SH | DFND | 1 | 0 | 0 | 16,199 | |
ISHARES INC | MIN VOL GLB ETF | 464286525 | 3,837 | 47,153 | SH | DFND | 1 | 0 | 0 | 47,153 | |
ISHARES TR | CORE US AGG BD ETF | 464287226 | 50,738 | 462,980 | SH | DFND | 1 | 0 | 0 | 462,980 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 451 | 6,589 | SH | DFND | 1 | 0 | 0 | 6,589 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 41,719 | 233,198 | SH | DFND | 1 | 0 | 0 | 233,198 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 18,503 | 183,834 | SH | DFND | 1 | 0 | 0 | 183,834 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 14,215 | 101,623 | SH | DFND | 1 | 0 | 0 | 101,623 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,036 | 377,739 | SH | DFND | 1 | 0 | 0 | 377,739 | |
ISHARES TR | EUROPE ETF | 464287861 | 476 | 10,164 | SH | DFND | 1 | 0 | 0 | 10,164 | |
ISHARES TR | MBS ETF | 464288588 | 18,047 | 168,502 | SH | DFND | 1 | 0 | 0 | 168,502 | |
ISHARES TR | INTER CR BD ETF | 464288638 | 19,667 | 178,527 | SH | DFND | 1 | 0 | 0 | 178,527 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 8,433 | 80,047 | SH | DFND | 1 | 0 | 0 | 80,047 | |
ISHARES TR | S&P US PFD STK | 464288687 | 15,208 | 391,857 | SH | DFND | 1 | 0 | 0 | 391,857 | |
ISHARES TR | MIN VOL USA ETF | 46429b697 | 3,330 | 66,152 | SH | DFND | 1 | 0 | 0 | 66,152 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 334 | 3,495 | SH | DFND | 1 | 0 | 0 | 3,495 | |
KKR & CO LP DEL UNITS | COM UNITS | 48248m102 | 2,964 | 145,787 | SH | DFND | 1 | 0 | 0 | 145,787 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,782 | 23,641 | SH | DFND | 1 | 0 | 0 | 23,641 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,393 | 29,180 | SH | DFND | 1 | 0 | 0 | 29,180 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 504 | 1,624 | SH | DFND | 1 | 0 | 0 | 1,624 | |
MERCK & CO INC | COM | 58933y105 | 237 | 3,706 | SH | DFND | 1 | 0 | 0 | 3,706 | |
MICROSOFT CORP | COM | 594918104 | 432 | 5,793 | SH | DFND | 1 | 0 | 0 | 5,793 | |
NEXTERA ENERGY INC | COM | 65339f101 | 208 | 1,421 | SH | DFND | 1 | 0 | 0 | 1,421 | |
PFIZER INC | COM | 717081103 | 2,743 | 76,844 | SH | DFND | 1 | 0 | 0 | 76,844 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201r783 | 262 | 2,584 | SH | DFND | 1 | 0 | 0 | 2,584 | |
POWERSHARES QQQ TR | UNIT SERIES 1 | 73935a104 | 457 | 3,141 | SH | DFND | 1 | 0 | 0 | 3,141 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935x229 | 3,435 | 181,068 | SH | DFND | 1 | 0 | 0 | 181,068 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 | 2,876 | 44,696 | SH | DFND | 1 | 0 | 0 | 44,696 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,756 | 30,293 | SH | DFND | 1 | 0 | 0 | 30,293 | |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 1,944 | 42,035 | SH | DFND | 1 | 0 | 0 | 42,035 | |
QUALCOMM INC | COM | 747525103 | 285 | 5,505 | SH | DFND | 1 | 0 | 0 | 5,505 | |
RYDEX ETF TRUST | GUG S&P 500 EQ WT | 78355w106 | 407 | 4,258 | SH | DFND | 1 | 0 | 0 | 4,258 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 125,265 | 498,606 | SH | DFND | 1 | 0 | 0 | 498,606 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464a417 | 27,603 | 739,626 | SH | DFND | 1 | 0 | 0 | 739,626 | |
SSGA ACTIVE ETF TR | SPRD TR TACTIC | 78467v848 | 59,087 | 1,199,241 | SH | DFND | 1 | 0 | 0 | 1,199,241 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 494 | 6,049 | SH | DFND | 1 | 0 | 0 | 6,049 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 586 | 10,863 | SH | DFND | 1 | 0 | 0 | 10,863 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 479 | 18,538 | SH | DFND | 1 | 0 | 0 | 18,538 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 359 | 6,763 | SH | DFND | 1 | 0 | 0 | 6,763 | |
SOUTHERN CO | COM | 842587107 | 2,355 | 47,927 | SH | DFND | 1 | 0 | 0 | 47,927 | |
TARGET CORP | COM | 87612e106 | 2,597 | 44,005 | SH | DFND | 1 | 0 | 0 | 44,005 | |
TELUS CORP | COM | 87971m103 | 2,025 | 56,293 | SH | DFND | 1 | 0 | 0 | 56,293 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 201 | 1,065 | SH | DFND | 1 | 0 | 0 | 1,065 | |
TORONTO DOMINION BANK ONT | COM NEW | 891160509 | 2,279 | 40,494 | SH | DFND | 1 | 0 | 0 | 40,494 | |
UNION PACIFIC CORP | COM | 907818108 | 255 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
VALERO ENERGY CORP | COM | 91913y100 | 3,072 | 39,931 | SH | DFND | 1 | 0 | 0 | 39,931 | |
VANGUARD BOND INDEX FUND INC | TOTAL BND MKT | 921937835 | 276 | 3,361 | SH | DFND | 1 | 0 | 0 | 3,361 | |
VANGUARD TAX MGD INTL FUND | FTSE DEV MKT ETF | 921943858 | 38,854 | 895,049 | SH | DFND | 1 | 0 | 0 | 895,049 | |
VANGUARD INTL EQUITY INDEX FUND | FTSE EMER MKT ETF | 922042858 | 19,591 | 449,638 | SH | DFND | 1 | 0 | 0 | 449,638 | |
VANGUARD INDEX FUNDS | LARGE CAP ETF | 922908637 | 421 | 3,651 | SH | DFND | 1 | 0 | 0 | 3,651 | |
VANGUARD 500 INDEX ADMIR | COM | 922908710 | 2,806 | 12,065 | SH | DFND | 1 | 0 | 0 | 12,065 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,268 | 66,024 | SH | DFND | 1 | 0 | 0 | 66,024 | |
VISA INC | COM CL A | 92826c839 | 329 | 3,127 | SH | DFND | 1 | 0 | 0 | 3,127 | |
WAL MART STORES INC | COM | 931142103 | 2,086 | 26,701 | SH | DFND | 1 | 0 | 0 | 26,701 |