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 PARTN | g16249107 | 2,345 | 123,299 | SH | DFND | 1 | 0 | 0 | 123,299 | |
EATON CORP PLC | SHS | g29183103 | 3,388 | 45,334 | SH | DFND | 1 | 0 | 0 | 45,334 | |
SEAGATE TECHNOLOGY PLC | SHS | g7945m107 | 2,708 | 47,948 | SH | DFND | 1 | 0 | 0 | 47,948 | |
LYONDELLBASELL INDUSTRIES NV A | SHS-A | n53745100 | 3,864 | 35,174 | SH | DFND | 1 | 0 | 0 | 35,174 | |
AT&T INC | COM | 00206r102 | 3,596 | 112,003 | SH | DFND | 1 | 0 | 0 | 112,003 | |
ABBVIE INC | COM | 00287y109 | 4,041 | 43,621 | SH | DFND | 1 | 0 | 0 | 43,621 | |
ADOBE SYSTEMS INC | COM | 00724f101 | 299 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
AMAZON.COM INC | COM | 023135106 | 235 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
AMERICAN TOWER REIT | COM | 03027x100 | 304 | 2,110 | SH | DFND | 1 | 0 | 0 | 2,110 | |
APPLE INC | COM | 037833100 | 445 | 2,407 | SH | DFND | 1 | 0 | 0 | 2,407 | |
BLACKSTONE GROUP LP | COM UNIT LTD | 09253u108 | 3,327 | 103,419 | SH | DFND | 1 | 0 | 0 | 103,419 | |
BOOKING HOLDINGS INC | COM | 09857l108 | 213 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
CISCO SYSTEMS INC | COM | 17275r102 | 3,415 | 79,362 | SH | DFND | 1 | 0 | 0 | 79,362 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,182 | 27,984 | SH | DFND | 1 | 0 | 0 | 27,984 | |
DOWDUPONT INC | COM | 26078j100 | 771 | 11,703 | SH | DFND | 1 | 0 | 0 | 11,703 | |
DUKE ENERGY CORP | COM | 26441c204 | 2,781 | 35,172 | SH | DFND | 1 | 0 | 0 | 35,172 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,063 | 44,300 | SH | DFND | 1 | 0 | 0 | 44,300 | |
ENTERGY CORP | COM | 29364g103 | 2,868 | 35,494 | SH | DFND | 1 | 0 | 0 | 35,494 | |
EXELON CORP | COM | 30161n101 | 3,865 | 90,719 | SH | DFND | 1 | 0 | 0 | 90,719 | |
EXXON MOBIL CORP | COM | 30231g102 | 3,541 | 42,797 | SH | DFND | 1 | 0 | 0 | 42,797 | |
FIRSTENERGY CORP | COM | 337932107 | 3,043 | 84,747 | SH | DFND | 1 | 0 | 0 | 84,747 | |
FORD MOTOR CO | COM | 345370860 | 3,250 | 293,628 | SH | DFND | 1 | 0 | 0 | 293,628 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,125 | 229,605 | SH | DFND | 1 | 0 | 0 | 229,605 | |
GENERAL MILLS INC | COM | 370334104 | 2,842 | 64,206 | SH | DFND | 1 | 0 | 0 | 64,206 | |
GENERAL MOTORS CO | COM | 37045v100 | 3,646 | 92,540 | SH | DFND | 1 | 0 | 0 | 92,540 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,940 | 41,500 | SH | DFND | 1 | 0 | 0 | 41,500 | |
HCP INC | COM | 40414l109 | 3,414 | 132,240 | SH | DFND | 1 | 0 | 0 | 132,240 | |
HP INC | COM | 40434l105 | 4,102 | 180,805 | SH | DFND | 1 | 0 | 0 | 180,805 | |
HONEYWELL INTL INC | COM | 438516106 | 332 | 2,305 | SH | DFND | 1 | 0 | 0 | 2,305 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,233 | 23,143 | SH | DFND | 1 | 0 | 0 | 23,143 | |
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 539 | 3,141 | SH | DFND | 1 | 0 | 0 | 3,141 | |
INVESCO EXCHANGE TRADED FD | S&P 500 EQL WGT | 46137v357 | 363 | 3,566 | SH | DFND | 1 | 0 | 0 | 3,566 | |
INVESCO EXCHANGE TRADED FD | FINL PFD ETF | 46137v621 | 4,755 | 257,575 | SH | DFND | 1 | 0 | 0 | 257,575 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 4,336 | 52,209 | SH | DFND | 1 | 0 | 0 | 52,209 | |
ISHARES TR | CORE US AGGBD ETF | 464287226 | 2,522 | 23,714 | SH | DFND | 1 | 0 | 0 | 23,714 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 858 | 12,814 | SH | DFND | 1 | 0 | 0 | 12,814 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 48,233 | 247,627 | SH | DFND | 1 | 0 | 0 | 247,627 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 19,452 | 194,758 | SH | DFND | 1 | 0 | 0 | 194,758 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 17,027 | 112,037 | SH | DFND | 1 | 0 | 0 | 112,037 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,467 | 365,054 | SH | DFND | 1 | 0 | 0 | 365,054 | |
ISHARES TR | EUROPE ETF | 464287861 | 278 | 6,229 | SH | DFND | 1 | 0 | 0 | 6,229 | |
ISHARES TR | MBS ETF | 464288588 | 23,482 | 225,399 | SH | DFND | 1 | 0 | 0 | 225,399 | |
ISHARES TR | INTER CR BD ETF | 464288638 | 24,925 | 234,608 | SH | DFND | 1 | 0 | 0 | 234,608 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 52,365 | 504,963 | SH | DFND | 1 | 0 | 0 | 504,963 | |
ISHARES TR | S&P US PFD STK | 464288687 | 6,781 | 179,831 | SH | DFND | 1 | 0 | 0 | 179,831 | |
ISHARES TR | MIN VOL USA ETF | 46429b697 | 3,758 | 70,690 | SH | DFND | 1 | 0 | 0 | 70,690 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 248 | 2,383 | SH | DFND | 1 | 0 | 0 | 2,383 | |
KKR & CO LP DEL | COM UNITS | 48248m102 | 4,309 | 173,412 | SH | DFND | 1 | 0 | 0 | 173,412 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,042 | 38,370 | SH | DFND | 1 | 0 | 0 | 38,370 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,085 | 46,705 | SH | DFND | 1 | 0 | 0 | 46,705 | |
MASTERCARD INC | CL A | 57636q104 | 431 | 2,195 | SH | DFND | 1 | 0 | 0 | 2,195 | |
PFIZER INC | COM | 717081103 | 3,812 | 105,072 | SH | DFND | 1 | 0 | 0 | 105,072 | |
PIMCO ETF TR | 0-5 HGH YLD | 72201r783 | 252 | 2,529 | SH | DFND | 1 | 0 | 0 | 2,529 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 | 3,230 | 60,992 | SH | DFND | 1 | 0 | 0 | 60,992 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,681 | 34,343 | SH | DFND | 1 | 0 | 0 | 34,343 | |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 3,178 | 58,705 | SH | DFND | 1 | 0 | 0 | 58,705 | |
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 3,735 | 53,951 | SH | DFND | 1 | 0 | 0 | 53,951 | |
SPDR S&P 500 ETF | TR UNIT | 78462f103 | 130,050 | 479,391 | SH | DFND | 1 | 0 | 0 | 479,391 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464a417 | 31,192 | 879,145 | SH | DFND | 1 | 0 | 0 | 879,145 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467v848 | 55,374 | 1,164,540 | SH | DFND | 1 | 0 | 0 | 1,164,540 | |
SOUTHERN CO | COM | 842587107 | 3,441 | 74,311 | SH | DFND | 1 | 0 | 0 | 74,311 | |
TARGET CORP | COM | 87612e106 | 4,305 | 56,555 | SH | DFND | 1 | 0 | 0 | 56,555 | |
TORONTO DOMINION BANK ONT | COM NEW | 891160509 | 3,067 | 53,006 | SH | DFND | 1 | 0 | 0 | 53,006 | |
UNION PACIFIC CORP | COM | 907818108 | 217 | 1,531 | SH | DFND | 1 | 0 | 0 | 1,531 | |
VALERO ENERGY CORP | COM | 91913y100 | 4,792 | 43,241 | SH | DFND | 1 | 0 | 0 | 43,241 | |
VANGUARD BOND INDEX FUND INC | TOTAL BD MKT | 921937835 | 210 | 2,649 | SH | DFND | 1 | 0 | 0 | 2,649 | |
VANGUARD TAX MGD INTL FD | FTSE DEV MKT ETF | 921943858 | 39,432 | 919,162 | SH | DFND | 1 | 0 | 0 | 919,162 | |
VANGUARD INTL EQ INDEX FD | FTSE EMER MKT ETF | 922042858 | 21,092 | 499,821 | SH | DFND | 1 | 0 | 0 | 499,821 | |
VANGUARD SCOTTSDALE FDS | SHT TERM CORP BD | 92206c409 | 305 | 3,903 | SH | DFND | 1 | 0 | 0 | 3,903 | |
VANGUARD SCOTTSDALE FDS | MORT BACK SEC | 92206c771 | 231 | 4,489 | SH | DFND | 1 | 0 | 0 | 4,489 | |
VANGUARD INDEX FUNDS | LARGE CAP ETF | 922908637 | 440 | 3,528 | SH | DFND | 1 | 0 | 0 | 3,528 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 4,418 | 87,822 | SH | DFND | 1 | 0 | 0 | 87,822 | |
WAL MART STORES INC | COM | 931142103 | 2,964 | 34,604 | SH | DFND | 1 | 0 | 0 | 34,604 |