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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 280 | 1,041 | SH | DFND | 1,041 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,797 | 17,974 | SH | DFND | 17,974 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 417 | 6,231 | SH | DFND | 6,231 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 917 | 784 | SH | DFND | 784 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 263 | 4,299 | SH | DFND | 4,299 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 369 | 1,861 | SH | DFND | 1,861 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 487 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 649 | 15,452 | SH | DFND | 15,452 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 296 | 4,142 | SH | DFND | 4,142 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 793 | 39,325 | SH | DFND | 39,325 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,283 | 30,536 | SH | DFND | 30,536 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 566 | 9,316 | SH | DFND | 9,316 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,315 | 285,828 | SH | DFND | 285,828 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 956 | 6,839 | SH | DFND | 6,839 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,568 | 31,802 | SH | DFND | 31,802 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,121 | 30,956 | SH | DFND | 30,956 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 245 | 8,920 | SH | DFND | 8,920 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 631 | 6,874 | SH | DFND | 6,874 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,014 | 8,102 | SH | DFND | 8,102 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,914 | 57,445 | SH | DFND | 57,445 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,832 | 15,375 | SH | DFND | 15,375 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,596 | 41,062 | SH | DFND | 41,062 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 786 | 20,535 | SH | DFND | 20,535 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 797 | 5,194 | SH | DFND | 5,194 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 932 | 2,903 | SH | DFND | 2,903 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 281 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,583 | 49,341 | SH | DFND | 49,341 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 465 | 15,754 | SH | DFND | 15,754 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,793 | 31,213 | SH | DFND | 31,213 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,979 | 23,664 | SH | DFND | 23,664 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,409 | 14,269 | SH | DFND | 14,269 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 924 | 6,894 | SH | DFND | 6,894 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 586 | 5,610 | SH | DFND | 5,610 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 837 | 21,101 | SH | DFND | 21,101 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 852 | 10,084 | SH | DFND | 10,084 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 438 | 6,035 | SH | DFND | 6,035 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 954 | 6,119 | SH | DFND | 6,119 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 201 | 3,575 | SH | DFND | 3,575 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 667 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,936 | 31,955 | SH | DFND | 31,955 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 381 | 21,825 | SH | DFND | 21,825 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,565 | 21,849 | SH | DFND | 21,849 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,728 | 9,117 | SH | DFND | 9,117 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,730 | 10,050 | SH | DFND | 10,050 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 960 | 15,350 | SH | DFND | 15,350 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,515 | 23,521 | SH | DFND | 23,521 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 407 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 511 | 8,425 | SH | DFND | 8,425 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 520 | 3,962 | SH | DFND | 3,962 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,037 | 36,454 | SH | DFND | 36,454 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 614 | 4,011 | SH | DFND | 4,011 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 567 | 4,442 | SH | DFND | 4,442 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,384 | 17,565 | SH | DFND | 17,565 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,854 | 33,368 | SH | DFND | 33,368 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 460 | 11,493 | SH | DFND | 11,493 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 376 | 2,406 | SH | DFND | 2,406 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 261 | 4,750 | SH | DFND | 4,750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,612 | 21,345 | SH | DFND | 21,345 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 218 | 4,151 | SH | DFND | 4,151 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 303 | 1,922 | SH | DFND | 1,922 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 846 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 220 | 4,678 | SH | DFND | 4,678 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,203 | 40,275 | SH | DFND | 40,275 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 828 | 16,935 | SH | DFND | 16,935 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 473 | 3,526 | SH | DFND | 3,526 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 322 | 6,226 | SH | DFND | 6,226 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,863 | 31,424 | SH | DFND | 31,424 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 306 | 1,546 | SH | DFND | 1,546 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 224 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 825 | 7,645 | SH | DFND | 7,645 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 794 | 8,634 | SH | DFND | 8,634 | 0 | 0 | ||
TORO CO | COM | 891092108 | 432 | 6,630 | SH | DFND | 6,630 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 991 | 6,866 | SH | DFND | 6,866 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 453 | 1,939 | SH | DFND | 1,939 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 3,604 | 27,820 | SH | DFND | 27,820 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 219 | 1,613 | SH | DFND | 1,613 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,407 | 17,809 | SH | DFND | 17,809 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 718 | 10,112 | SH | DFND | 10,112 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 973 | 19,880 | SH | DFND | 19,880 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 299 | 2,839 | SH | DFND | 2,839 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,826 | 40,371 | SH | DFND | 40,371 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,054 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,141 | 2,032 | SH | DFND | 2,032 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,173 | 17,653 | SH | DFND | 17,653 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 119 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 589 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 467 | 6,078 | SH | DFND | 6,078 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 382 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,152 | 6,067 | SH | DFND | 6,067 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 783 | 21,428 | SH | DFND | 21,428 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 981 | 6,482 | SH | DFND | 6,482 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 476 | 4,178 | SH | DFND | 4,178 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 303 | 7,193 | SH | DFND | 7,193 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 235 | 7,043 | SH | DFND | 7,043 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 681 | 12,730 | SH | DFND | 12,730 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 762 | 6,684 | SH | DFND | 6,684 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,486 | 14,070 | SH | DFND | 14,070 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 683 | 20,059 | SH | DFND | 20,059 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 493 | 7,729 | SH | DFND | 7,729 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 328 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 227 | 730 | SH | DFND | 730 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,226 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,196 | 6,779 | SH | DFND | 6,779 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,076 | 8,251 | SH | DFND | 8,251 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 757 | 11,918 | SH | DFND | 11,918 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 285 | 272 | SH | DFND | 272 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 344 | 4,430 | SH | DFND | 4,430 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 242 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 249 | 5,634 | SH | DFND | 5,634 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1 | 11,300 | SH | Put | DFND | 11,300 | 0 | 0 |