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 | 3,013 | 146,479 | SH | DFND | 1 | 0 | 0 | 146,479 | |
EATON CORP PLC | SHS | g29183103 | 4,155 | 51,577 | SH | DFND | 1 | 0 | 0 | 51,577 | |
SEAGATE TECHNOLOGY PLC | SHS | g7945m107 | 3,082 | 64,360 | SH | DFND | 1 | 0 | 0 | 64,360 | |
LYONDELLBASELL INDUSTRIES NV A | SHS A | n53745100 | 3,555 | 42,282 | SH | DFND | 1 | 0 | 0 | 42,282 | |
AT&T INC | COM | 00206r102 | 4,137 | 131,915 | SH | DFND | 1 | 0 | 0 | 131,915 | |
ABBVIE INC | COM | 00287y109 | 4,045 | 50,197 | SH | DFND | 1 | 0 | 0 | 50,197 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,370 | 337,386 | SH | DFND | 1 | 0 | 0 | 337,386 | |
APPLE INC | COM | 037833100 | 319 | 1,679 | SH | DFND | 1 | 0 | 0 | 1,679 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,423 | 79,365 | SH | DFND | 1 | 0 | 0 | 79,365 | |
BLACKSTONE GROUP LP | COM UNIT LTD | 09253u108 | 4,024 | 115,075 | SH | DFND | 1 | 0 | 0 | 115,075 | |
CISCO SYSTEMS INC | COM | 17275r102 | 4,362 | 80,785 | SH | DFND | 1 | 0 | 0 | 80,785 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,741 | 32,324 | SH | DFND | 1 | 0 | 0 | 32,324 | |
CUMMINS INC | COM | 231021106 | 4,417 | 27,976 | SH | DFND | 1 | 0 | 0 | 27,976 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,346 | 48,865 | SH | DFND | 1 | 0 | 0 | 48,865 | |
ENTERGY CORP | COM | 29364g103 | 3,754 | 39,254 | SH | DFND | 1 | 0 | 0 | 39,254 | |
EXXON MOBIL CORP | COM | 30231g102 | 4,008 | 49,606 | SH | DFND | 1 | 0 | 0 | 49,606 | |
GENERAL MILLS INC | COM | 370334104 | 3,818 | 73,784 | SH | DFND | 1 | 0 | 0 | 73,784 | |
GENERAL MOTORS CO | COM | 37045v100 | 4,033 | 108,710 | SH | DFND | 1 | 0 | 0 | 108,710 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,089 | 47,510 | SH | DFND | 1 | 0 | 0 | 47,510 | |
HP INC | COM | 40434l105 | 3,838 | 197,508 | SH | DFND | 1 | 0 | 0 | 197,508 | |
HONEYWELL INTL INC | COM | 438516106 | 366 | 2,305 | SH | DFND | 1 | 0 | 0 | 2,305 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,028 | 28,546 | SH | DFND | 1 | 0 | 0 | 28,546 | |
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 572 | 3,182 | SH | DFND | 1 | 0 | 0 | 3,182 | |
INVESCO EXCHANGE TRADED FD TR | S&P 500 EQL WGT | 46137v357 | 372 | 3,566 | SH | DFND | 1 | 0 | 0 | 3,566 | |
INVESCO EXCHANGE TRADED FD TR | FINL PFD ETF | 46137v621 | 5,730 | 313,790 | SH | DFND | 1 | 0 | 0 | 313,790 | |
ISHARES TR | 1-3 YR TREAS BD | 464287457 | 36,857 | 438,144 | SH | DFND | 1 | 0 | 0 | 438,144 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 62,535 | 330,171 | SH | DFND | 1 | 0 | 0 | 330,171 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 31,039 | 197,309 | SH | DFND | 1 | 0 | 0 | 197,309 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 581 | 7,530 | SH | DFND | 1 | 0 | 0 | 7,530 | |
ISHARES TR | MBS ETF | 464288588 | 34,984 | 328,926 | SH | DFND | 1 | 0 | 0 | 328,926 | |
ISHARES TR | INTERM GOV CR ETF | 464288612 | 344 | 3,120 | SH | DFND | 1 | 0 | 0 | 3,120 | |
ISHARES TR | INTERM TR CRP ETF | 464288638 | 20,109 | 364,690 | SH | DFND | 1 | 0 | 0 | 364,690 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 32,489 | 615,083 | SH | DFND | 1 | 0 | 0 | 615,083 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,628 | 208,689 | SH | DFND | 1 | 0 | 0 | 208,689 | |
ISHARES TR | RUSSEL 2500 ETF | 46435g268 | 229 | 5,197 | SH | DFND | 1 | 0 | 0 | 5,197 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,302 | 42,794 | SH | DFND | 1 | 0 | 0 | 42,794 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,343 | 55,502 | SH | DFND | 1 | 0 | 0 | 55,502 | |
PEPSICO INC | COM | 713448108 | 3,556 | 29,018 | SH | DFND | 1 | 0 | 0 | 29,018 | |
PFIZER INC | COM | 717081103 | 4,653 | 109,571 | SH | DFND | 1 | 0 | 0 | 109,571 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201r783 | 306 | 3,059 | SH | DFND | 1 | 0 | 0 | 3,059 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 | 3,763 | 74,981 | SH | DFND | 1 | 0 | 0 | 74,981 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,861 | 37,107 | SH | DFND | 1 | 0 | 0 | 37,107 | |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 3,867 | 65,096 | SH | DFND | 1 | 0 | 0 | 65,096 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,953 | 63,159 | SH | DFND | 1 | 0 | 0 | 63,159 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 149,441 | 529,032 | SH | DFND | 1 | 0 | 0 | 529,032 | |
SPDR SERIES TRUST | BLOOMBERG BARCLAYS | 78464a417 | 32,697 | 908,996 | SH | DFND | 1 | 0 | 0 | 908,996 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464a805 | 1,499 | 42,602 | SH | DFND | 1 | 0 | 0 | 42,602 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467v848 | 56,723 | 1,173,165 | SH | DFND | 1 | 0 | 0 | 1,173,165 | |
SANOFI | SPONSORED ADR | 80105n105 | 3,576 | 80,758 | SH | DFND | 1 | 0 | 0 | 80,758 | |
SOUTHERN CO | COM | 842587107 | 4,398 | 85,106 | SH | DFND | 1 | 0 | 0 | 85,106 | |
TARGET CORP | COM | 87612e106 | 4,740 | 59,054 | SH | DFND | 1 | 0 | 0 | 59,054 | |
TORONTO DOMINION BANK ONT | COM NEW | 891160509 | 3,223 | 59,322 | SH | DFND | 1 | 0 | 0 | 59,322 | |
UNION PACIFIC CORP | COM | 907818108 | 201 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,417 | 30,576 | SH | DFND | 1 | 0 | 0 | 30,576 | |
VALERO ENERGY CORP | COM | 91913y100 | 4,107 | 48,416 | SH | DFND | 1 | 0 | 0 | 48,416 | |
VANGUARD STAR FUND | VG TL INTL STK F | 921909768 | 270 | 5,194 | SH | DFND | 1 | 0 | 0 | 5,194 | |
VANGUARD TAX MGD INTL FD | FTSE DEV MKT ETF | 921943858 | 71,404 | 1,747,098 | SH | DFND | 1 | 0 | 0 | 1,747,098 | |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 24,852 | 584,757 | SH | DFND | 1 | 0 | 0 | 584,757 | |
VANGUARD INDEX FUNDS | LARGE CAP ETF | 922908637 | 344 | 2,649 | SH | DFND | 1 | 0 | 0 | 2,649 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 5,593 | 94,582 | SH | DFND | 1 | 0 | 0 | 94,582 | |
WESTERN UNION CO | COM | 959802109 | 4,124 | 223,260 | SH | DFND | 1 | 0 | 0 | 223,260 |