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 PARTNR | g16249107 | 2,887 | 138,219 | SH | DFND | 1 | 0 | 0 | 138,219 | |
EATON CORP PLC | COM | g29183103 | 4,280 | 49,350 | SH | DFND | 1 | 0 | 0 | 49,350 | |
SEAGATE TECHNOLOGY PLC | SHS | g7945m107 | 2,562 | 54,110 | SH | DFND | 1 | 0 | 0 | 54,110 | |
LYONDELLBASELL INDUSTRIES NV A | SHS A | n53745100 | 3,922 | 38,259 | SH | DFND | 1 | 0 | 0 | 38,259 | |
AT&T INC | COM | 00206r102 | 3,967 | 118,132 | SH | DFND | 1 | 0 | 0 | 118,132 | |
ABBVIE INC | COM | 00287y109 | 4,420 | 46,734 | SH | DFND | 1 | 0 | 0 | 46,734 | |
ADOBE INC | COM | 00724f101 | 331 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
AMAZON.COM INC | COM | 023135106 | 276 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
APPLE INC | COM | 037833100 | 536 | 2,374 | SH | DFND | 1 | 0 | 0 | 2,374 | |
BLACKSTONE GROUP LP | COM UNIT LTD | 09253u108 | 4,248 | 111,542 | SH | DFND | 1 | 0 | 0 | 111,542 | |
BOOKING HOLDINGS INC | COM | 09857l108 | 208 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
CISCO SYSTEMS INC | COM | 17275r102 | 4,056 | 83,372 | SH | DFND | 1 | 0 | 0 | 83,372 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,368 | 31,078 | SH | DFND | 1 | 0 | 0 | 31,078 | |
CUMMINS INC | COM | 231021106 | 4,028 | 27,578 | SH | DFND | 1 | 0 | 0 | 27,578 | |
DOWDUPONT INC | COM | 26078j100 | 753 | 11,703 | SH | DFND | 1 | 0 | 0 | 11,703 | |
DUKE ENERGY CORP | COM | 26441c204 | 3,118 | 38,970 | SH | DFND | 1 | 0 | 0 | 38,970 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,625 | 47,338 | SH | DFND | 1 | 0 | 0 | 47,338 | |
ENTERGY CORP | COM | 29364g103 | 3,162 | 38,979 | SH | DFND | 1 | 0 | 0 | 38,979 | |
EXELON CORP | COM | 30161n101 | 4,256 | 97,482 | SH | DFND | 1 | 0 | 0 | 97,482 | |
EXXON MOBIL CORP | COM | 30231g102 | 4,033 | 47,436 | SH | DFND | 1 | 0 | 0 | 47,436 | |
FIRSTENERGY CORP | COM | 337932107 | 3,438 | 92,481 | SH | DFND | 1 | 0 | 0 | 92,481 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,848 | 252,252 | SH | DFND | 1 | 0 | 0 | 252,252 | |
GENERAL MILLS INC | COM | 370334104 | 3,055 | 71,183 | SH | DFND | 1 | 0 | 0 | 71,183 | |
GENERAL MOTORS CO | COM | 37045v100 | 3,526 | 104,736 | SH | DFND | 1 | 0 | 0 | 104,736 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,492 | 45,221 | SH | DFND | 1 | 0 | 0 | 45,221 | |
HCP INC | COM | 40414l109 | 3,819 | 145,098 | SH | DFND | 1 | 0 | 0 | 145,098 | |
HP INC | COM | 40434l105 | 4,896 | 189,976 | SH | DFND | 1 | 0 | 0 | 189,976 | |
HONEYWELL INTL INC | COM | 438516106 | 384 | 2,305 | SH | DFND | 1 | 0 | 0 | 2,305 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,925 | 25,955 | SH | DFND | 1 | 0 | 0 | 25,955 | |
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 618 | 3,324 | SH | DFND | 1 | 0 | 0 | 3,324 | |
INVESCO EXCHANGE TRADED FD | S&P 500 EQL WGT | 46137v357 | 381 | 3,566 | SH | DFND | 1 | 0 | 0 | 3,566 | |
INVESCO EXCHANGE TRADED FD TR | FINL PFD ETF | 46137v621 | 5,355 | 294,383 | SH | DFND | 1 | 0 | 0 | 294,383 | |
ISHARES INC | MIN VOL GLBL ETF | 464286525 | 4,671 | 53,152 | SH | DFND | 1 | 0 | 0 | 53,152 | |
ISHARES TR | CORE US AGGBD ETF | 464287226 | 2,412 | 22,855 | SH | DFND | 1 | 0 | 0 | 22,855 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 871 | 12,814 | SH | DFND | 1 | 0 | 0 | 12,814 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 62,784 | 311,908 | SH | DFND | 1 | 0 | 0 | 311,908 | |
ISHARES TR | COHEN & STEER REIT | 464287564 | 19,839 | 198,240 | SH | DFND | 1 | 0 | 0 | 198,240 | |
ISHARES TR | RUSS 1000 ETF | 464287622 | 17,776 | 109,924 | SH | DFND | 1 | 0 | 0 | 109,924 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,413 | 337,160 | SH | DFND | 1 | 0 | 0 | 337,160 | |
ISHARES TR | EUROPE ETF | 464287861 | 281 | 6,229 | SH | DFND | 1 | 0 | 0 | 6,229 | |
ISHARES TR | MBS ETF | 464288588 | 30,367 | 293,883 | SH | DFND | 1 | 0 | 0 | 293,883 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 30,222 | 569,168 | SH | DFND | 1 | 0 | 0 | 569,168 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 48,085 | 927,740 | SH | DFND | 1 | 0 | 0 | 927,740 | |
ISHARES TR | S&P US PFD STK | 464288687 | 7,431 | 200,138 | SH | DFND | 1 | 0 | 0 | 200,138 | |
ISHARES | MIN VOL USA ETF | 46429b697 | 4,062 | 71,219 | SH | DFND | 1 | 0 | 0 | 71,219 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 243 | 2,153 | SH | DFND | 1 | 0 | 0 | 2,153 | |
KKR & CO INC CL A | CL A | 48251w104 | 4,947 | 181,404 | SH | DFND | 1 | 0 | 0 | 181,404 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,763 | 41,911 | SH | DFND | 1 | 0 | 0 | 41,911 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,279 | 52,043 | SH | DFND | 1 | 0 | 0 | 52,043 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 222 | 642 | SH | DFND | 1 | 0 | 0 | 642 | |
MASTERCARD INC CL A | CL A | 57636q104 | 468 | 2,103 | SH | DFND | 1 | 0 | 0 | 2,103 | |
PFIZER INC | COM | 717081103 | 4,927 | 111,809 | SH | DFND | 1 | 0 | 0 | 111,809 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201r783 | 254 | 2,529 | SH | DFND | 1 | 0 | 0 | 2,529 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 | 3,975 | 67,852 | SH | DFND | 1 | 0 | 0 | 67,852 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,144 | 37,774 | SH | DFND | 1 | 0 | 0 | 37,774 | |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 3,418 | 64,756 | SH | DFND | 1 | 0 | 0 | 64,756 | |
ROYAL DUTCH SHELL PLC | SPON ADR A | 780259206 | 4,122 | 60,494 | SH | DFND | 1 | 0 | 0 | 60,494 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 139,126 | 478,557 | SH | DFND | 1 | 0 | 0 | 478,557 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464a417 | 33,021 | 915,972 | SH | DFND | 1 | 0 | 0 | 915,972 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467v848 | 53,626 | 1,134,935 | SH | DFND | 1 | 0 | 0 | 1,134,935 | |
SOUTHERN CO | COM | 842587107 | 3,627 | 83,194 | SH | DFND | 1 | 0 | 0 | 83,194 | |
TARGET CORP | COM | 87612e106 | 5,134 | 58,207 | SH | DFND | 1 | 0 | 0 | 58,207 | |
TORONTO DOMINION BANK ONT | COM NEW | 891160509 | 3,482 | 57,266 | SH | DFND | 1 | 0 | 0 | 57,266 | |
UNION PACIFIC CORP | COM | 907818108 | 249 | 1,531 | SH | DFND | 1 | 0 | 0 | 1,531 | |
VALERO ENERGY CORP | COM | 91913y100 | 5,056 | 44,444 | SH | DFND | 1 | 0 | 0 | 44,444 | |
VANGUARD MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 40,803 | 942,986 | SH | DFND | 1 | 0 | 0 | 942,986 | |
VANGUARD INTERNATIONAL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,172 | 516,372 | SH | DFND | 1 | 0 | 0 | 516,372 | |
VANGUARD SCOTTSDALE FUNDS | SHRT TRM CORP BD | 92206c409 | 305 | 3,903 | SH | DFND | 1 | 0 | 0 | 3,903 | |
VANGUARD SCOTTSDALE FUNDS | MORT-BAC SEC | 92206c771 | 235 | 4,607 | SH | DFND | 1 | 0 | 0 | 4,607 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 476 | 3,563 | SH | DFND | 1 | 0 | 0 | 3,563 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 5,095 | 95,433 | SH | DFND | 1 | 0 | 0 | 95,433 | |
WAL MART STORES INC | COM | 931142103 | 3,506 | 37,333 | SH | DFND | 1 | 0 | 0 | 37,333 |