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 LP | UNIT LTD PARTN | g16249107 | 2,282 | 141,548 | SH | DFND | 1 | 0 | 0 | 141,548 | |
EATON CORP PLC | SHS | g29183103 | 3,422 | 49,847 | SH | DFND | 1 | 0 | 0 | 49,847 | |
SEAGATE TECHNOLOGY PLC | SHS | g7945m107 | 1,933 | 50,093 | SH | DFND | 1 | 0 | 0 | 50,093 | |
LYONDELLBASELL INDUSTRIES NV A | SHS A | n53745100 | 2,838 | 34,125 | SH | DFND | 1 | 0 | 0 | 34,125 | |
AT&T INC | COM | 00206r102 | 3,434 | 120,325 | SH | DFND | 1 | 0 | 0 | 120,325 | |
ABBVIE INC | COM | 00287y109 | 4,349 | 47,173 | SH | DFND | 1 | 0 | 0 | 47,173 | |
ADOBE INC | COM | 00724f101 | 277 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
APPLE INC | COM | 037833100 | 270 | 1,713 | SH | DFND | 1 | 0 | 0 | 1,713 | |
BLACKSTONE GROUP LP | COM UNIT LTD | 09253u108 | 3,367 | 112,940 | SH | DFND | 1 | 0 | 0 | 112,940 | |
CISCO SYSTEMS INC | COM | 17275r102 | 3,558 | 82,116 | SH | DFND | 1 | 0 | 0 | 82,116 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,418 | 31,620 | SH | DFND | 1 | 0 | 0 | 31,620 | |
CUMMINS INC | COM | 231021106 | 3,731 | 27,919 | SH | DFND | 1 | 0 | 0 | 27,919 | |
DOWDUPONT INC | COM | 26078j100 | 335 | 6,266 | SH | DFND | 1 | 0 | 0 | 6,266 | |
DUKE ENERGY CORP | COM | 26441c204 | 3,373 | 39,084 | SH | DFND | 1 | 0 | 0 | 39,084 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,860 | 47,871 | SH | DFND | 1 | 0 | 0 | 47,871 | |
ENTERGY CORP | COM | 29364g103 | 3,379 | 39,253 | SH | DFND | 1 | 0 | 0 | 39,253 | |
EXELON CORP | COM | 30161n101 | 4,350 | 96,454 | SH | DFND | 1 | 0 | 0 | 96,454 | |
EXXON MOBIL CORP | COM | 30231g102 | 3,232 | 47,400 | SH | DFND | 1 | 0 | 0 | 47,400 | |
FS KKR CAPITAL CORP | COM | 302635107 | 80 | 15,434 | SH | DFND | 1 | 0 | 0 | 15,434 | |
FIRSTENERGY CORP | COM | 337932107 | 3,451 | 91,917 | SH | DFND | 1 | 0 | 0 | 91,917 | |
GENERAL MILLS INC | COM | 370334104 | 2,830 | 72,676 | SH | DFND | 1 | 0 | 0 | 72,676 | |
GENERAL MOTORS CO | COM | 37045v100 | 3,580 | 107,024 | SH | DFND | 1 | 0 | 0 | 107,024 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,853 | 45,607 | SH | DFND | 1 | 0 | 0 | 45,607 | |
HCP INC | COM | 40414l109 | 4,070 | 145,727 | SH | DFND | 1 | 0 | 0 | 145,727 | |
HP INC | COM | 40434l105 | 3,900 | 190,608 | SH | DFND | 1 | 0 | 0 | 190,608 | |
HONEYWELL INTL INC | COM | 438516106 | 305 | 2,305 | SH | DFND | 1 | 0 | 0 | 2,305 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,619 | 23,042 | SH | DFND | 1 | 0 | 0 | 23,042 | |
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 491 | 3,182 | SH | DFND | 1 | 0 | 0 | 3,182 | |
INVESCO EXCHANGE TRADED FD TR | COM | 46137v357 | 326 | 3,566 | SH | DFND | 1 | 0 | 0 | 3,566 | |
INVESCO EXCHANGE TRADED FUND T | S&P 500 EQL WGT | 46137v621 | 5,084 | 292,884 | SH | DFND | 1 | 0 | 0 | 292,884 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 4,673 | 57,509 | SH | DFND | 1 | 0 | 0 | 57,509 | |
ISHARES TR | CORE US AGGBD ETF | 464287226 | 2,264 | 21,263 | SH | DFND | 1 | 0 | 0 | 21,263 | |
ISHARES TR | 1-3 YR TREAS BD | 464287457 | 33,999 | 406,587 | SH | DFND | 1 | 0 | 0 | 406,587 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 580 | 9,870 | SH | DFND | 1 | 0 | 0 | 9,870 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 53,301 | 320,975 | SH | DFND | 1 | 0 | 0 | 320,975 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,089 | 11,378 | SH | DFND | 1 | 0 | 0 | 11,378 | |
ISHARES TR | RUSS 1000 ETF | 464287622 | 15,802 | 113,939 | SH | DFND | 1 | 0 | 0 | 113,939 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,362 | 19,655 | SH | DFND | 1 | 0 | 0 | 19,655 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,271 | 35,400 | SH | DFND | 1 | 0 | 0 | 35,400 | |
ISHARES TR | MBS ETF | 464288588 | 32,304 | 308,694 | SH | DFND | 1 | 0 | 0 | 308,694 | |
ISHARES TR | INTERM TR CRP ETF | 464288638 | 16,438 | 313,587 | SH | DFND | 1 | 0 | 0 | 313,587 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 31,856 | 616,873 | SH | DFND | 1 | 0 | 0 | 616,873 | |
ISHARES TR | S&P US PFD STK | 464288687 | 6,907 | 201,779 | SH | DFND | 1 | 0 | 0 | 201,779 | |
ISHARES TR | MIN VOL USA ETF | 46429b697 | 3,634 | 69,337 | SH | DFND | 1 | 0 | 0 | 69,337 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 231 | 2,368 | SH | DFND | 1 | 0 | 0 | 2,368 | |
KKR & CO INC | CL A | 48251w104 | 3,199 | 162,940 | SH | DFND | 1 | 0 | 0 | 162,940 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,825 | 42,350 | SH | DFND | 1 | 0 | 0 | 42,350 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,928 | 53,803 | SH | DFND | 1 | 0 | 0 | 53,803 | |
MASTERCARD INC | CL A | 57636q104 | 397 | 2,103 | SH | DFND | 1 | 0 | 0 | 2,103 | |
PFIZER INC | COM | 717081103 | 4,773 | 109,345 | SH | DFND | 1 | 0 | 0 | 109,345 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201r783 | 241 | 2,529 | SH | DFND | 1 | 0 | 0 | 2,529 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 | 2,615 | 59,200 | SH | DFND | 1 | 0 | 0 | 59,200 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,491 | 37,978 | SH | DFND | 1 | 0 | 0 | 37,978 | |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 3,384 | 65,016 | SH | DFND | 1 | 0 | 0 | 65,016 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,555 | 61,006 | SH | DFND | 1 | 0 | 0 | 61,006 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 124,460 | 498,002 | SH | DFND | 1 | 0 | 0 | 498,002 | |
SPDR SERIES TRUST | BLOOMBERG BARCLYS | 78464a417 | 30,555 | 909,650 | SH | DFND | 1 | 0 | 0 | 909,650 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467v848 | 51,762 | 1,092,717 | SH | DFND | 1 | 0 | 0 | 1,092,717 | |
SOUTHERN CO | COM | 842587107 | 3,716 | 84,619 | SH | DFND | 1 | 0 | 0 | 84,619 | |
TARGET CORP | COM | 87612e106 | 3,842 | 58,133 | SH | DFND | 1 | 0 | 0 | 58,133 | |
TORONTO DOMINION BANK ONT | COM NEW | 891160509 | 2,889 | 58,106 | SH | DFND | 1 | 0 | 0 | 58,106 | |
VALERO ENERGY CORP | COM | 91913y100 | 3,056 | 40,762 | SH | DFND | 1 | 0 | 0 | 40,762 | |
VANGUARD TAX MDG INTL FD INC | FTSE DEV MKT ETF | 921943858 | 57,072 | 1,538,353 | SH | DFND | 1 | 0 | 0 | 1,538,353 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,514 | 538,421 | SH | DFND | 1 | 0 | 0 | 538,421 | |
VANGUARD SCOTTSDALE FDS | SHRT TERM CORP BD | 92206c409 | 253 | 3,243 | SH | DFND | 1 | 0 | 0 | 3,243 | |
VANGUARD SCOTTSDALE FDS | MORTG-BAC SEC | 92206c771 | 281 | 5,461 | SH | DFND | 1 | 0 | 0 | 5,461 | |
VANGUARD INDEX FUNDS | LARGE CAP ETF | 922908637 | 447 | 3,892 | SH | DFND | 1 | 0 | 0 | 3,892 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 5,305 | 94,366 | SH | DFND | 1 | 0 | 0 | 94,366 | |
WAL MART STORES INC | COM | 931142103 | 3,482 | 37,376 | SH | DFND | 1 | 0 | 0 | 37,376 | |
WESTERN UNION CO | COM | 959802109 | 3,677 | 215,559 | SH | DFND | 1 | 0 | 0 | 215,559 |