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 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 98,015 | 336,822 | SH | DFND | 0 | 0 | 98,015 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042874 | 47,539 | 838,775 | SH | DFND | 0 | 0 | 47,539 | ||
ISHARES TR | COM | 464287168 | 16,872 | 169,123 | SH | DFND | 0 | 0 | 16,872 | ||
VANGUARD INDEX FDS | COM | 922908553 | 16,251 | 200,230 | SH | DFND | 0 | 0 | 16,251 | ||
ISHARES INC | COM | 46434G822 | 14,360 | 236,222 | SH | DFND | 0 | 0 | 14,360 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 13,400 | 125,471 | SH | DFND | 0 | 0 | 13,400 | ||
ISHARES TR | COM | 464287234 | 11,781 | 274,483 | SH | DFND | 0 | 0 | 11,781 | ||
JPMORGAN CHASE & CO | COM | 46625H365 | 11,540 | 420,243 | SH | DFND | 0 | 0 | 11,540 | ||
ISHARES TR | COM | 464288638 | 11,488 | 216,340 | SH | DFND | 0 | 0 | 11,488 | ||
INVESCO EXCHNG TRADED FD TR | COM | 46138G508 | 8,971 | 384,914 | SH | DFND | 0 | 0 | 8,971 | ||
ISHARES TR | COM | 464287507 | 5,670 | 27,770 | SH | DFND | 0 | 0 | 5,670 | ||
AMAZON COM INC | COM | 023135106 | 4,403 | 2,198 | SH | DFND | 0 | 0 | 4,403 | ||
ISHARES INC | COM | 464286665 | 4,368 | 95,168 | SH | DFND | 0 | 0 | 4,368 | ||
ISHARES TR | COM | 464287861 | 4,141 | 91,882 | SH | DFND | 0 | 0 | 4,141 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042676 | 3,715 | 66,140 | SH | DFND | 0 | 0 | 3,715 | ||
CISCO SYS INC | COM | 17275R102 | 3,612 | 74,248 | SH | DFND | 0 | 0 | 3,612 | ||
CITIGROUP INC | COM | 172967424 | 3,275 | 45,657 | SH | DFND | 0 | 0 | 3,275 | ||
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 3,273 | 12,380 | SH | DFND | 0 | 0 | 3,273 | ||
SPDR SERIES TRUST | COM | 78464A730 | 3,036 | 70,140 | SH | DFND | 0 | 0 | 3,036 | ||
PRAXAIR INC | COM | 74005P104 | 2,941 | 18,300 | SH | DFND | 0 | 0 | 2,941 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,932 | 35,233 | SH | DFND | 0 | 0 | 2,932 | ||
MORGAN STANLEY | COM | 617446448 | 2,887 | 62,000 | SH | DFND | 0 | 0 | 2,887 | ||
NETFLIX INC | COM | 64110L106 | 2,795 | 7,470 | SH | DFND | 0 | 0 | 2,795 | ||
ISHARES TR | COM | 464288646 | 2,782 | 53,668 | SH | DFND | 0 | 0 | 2,782 | ||
ISHARES TR | COM | 464287176 | 2,638 | 22,868 | SH | DFND | 0 | 0 | 2,638 | ||
APPLIED MATLS INC | COM | 038222105 | 2,539 | 65,700 | SH | DFND | 0 | 0 | 2,539 | ||
ISHARES INC | COM | 464286509 | 2,175 | 74,131 | SH | DFND | 0 | 0 | 2,175 | ||
ALPHABET INC | COM | 02079K305 | 1,869 | 1,547 | SH | DFND | 0 | 0 | 1,869 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,767 | 20,117 | SH | DFND | 0 | 0 | 1,767 | ||
ISHARES TR | COM | 464287804 | 1,476 | 15,914 | SH | DFND | 0 | 0 | 1,476 | ||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 1,261 | 45,704 | SH | DFND | 0 | 0 | 1,261 | ||
BLACKSTONE GROUP L P | COM | 09253U108 | 1,163 | 30,594 | SH | DFND | 0 | 0 | 1,163 | ||
ISHARES TR | COM | 464287655 | 1,078 | 6,394 | SH | DFND | 0 | 0 | 1,078 | ||
APPLE INC | COM | 037833100 | 998 | 4,435 | SH | DFND | 0 | 0 | 998 | ||
INVESCO QQQ TR | COM | 46090E103 | 849 | 4,567 | SH | DFND | 0 | 0 | 849 | ||
ISHARES TR | COM | 464288513 | 833 | 8,437 | SH | DFND | 0 | 0 | 833 | ||
ISHARES INC | COM | 46434G103 | 828 | 12,386 | SH | DFND | 0 | 0 | 828 | ||
UBS AG LONDON BRH | COM | 90267B765 | 771 | 47,926 | SH | DFND | 0 | 0 | 771 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 677 | 60,000 | SH | DFND | 0 | 0 | 677 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 671 | 149,500 | SH | DFND | 0 | 0 | 671 | ||
WEYERHAEUSER CO | COM | 962166104 | 656 | 20,324 | SH | DFND | 0 | 0 | 656 | ||
ISHARES TR | COM | 464287465 | 504 | 7,415 | SH | DFND | 0 | 0 | 504 | ||
ISHARES TR | COM | 46429B598 | 494 | 15,210 | SH | DFND | 0 | 0 | 494 | ||
WISDOMTREE TR | COM | 97717W851 | 469 | 8,099 | SH | DFND | 0 | 0 | 469 | ||
JOHNSON & JOHNSON | COM | 478160104 | 461 | 3,333 | SH | DFND | 0 | 0 | 461 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 412 | 10,045 | SH | DFND | 0 | 0 | 412 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 394 | 4,700 | SH | DFND | 0 | 0 | 394 | ||
VANECK VECTORS ETF TR | COM | 92189F817 | 393 | 23,400 | SH | DFND | 0 | 0 | 393 | ||
RAYONIER INC | COM | 754907103 | 390 | 11,522 | SH | DFND | 0 | 0 | 390 | ||
ALPHABET INC | COM | 02079K107 | 387 | 324 | SH | DFND | 0 | 0 | 387 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 384 | 21,636 | SH | DFND | 0 | 0 | 384 | ||
ISHARES INC | COM | 464286624 | 383 | 4,063 | SH | DFND | 0 | 0 | 383 | ||
VANGUARD INDEX FDS | COM | 922908363 | 376 | 1,408 | SH | DFND | 0 | 0 | 376 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 356 | 8,690 | SH | DFND | 0 | 0 | 356 | ||
MERCK & CO INC | COM | 58933Y105 | 333 | 4,698 | SH | DFND | 0 | 0 | 333 | ||
PFIZER INC | COM | 717081103 | 304 | 6,908 | SH | DFND | 0 | 0 | 304 | ||
FACEBOOK INC | COM | 30303M102 | 289 | 1,757 | SH | DFND | 0 | 0 | 289 | ||
SELECT SECTOR SPDR TR | COM | 81369Y886 | 286 | 5,434 | SH | DFND | 0 | 0 | 286 | ||
ISHARES TR | COM | 464287325 | 277 | 4,396 | SH | DFND | 0 | 0 | 277 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 276 | 5,485 | SH | DFND | 0 | 0 | 276 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 265 | 3,229 | SH | DFND | 0 | 0 | 265 | ||
GLADSTONE LD CORP | COM | 376549101 | 263 | 21,288 | SH | DFND | 0 | 0 | 263 | ||
MICROSOFT CORP | COM | 594918104 | 261 | 2,286 | SH | DFND | 0 | 0 | 261 | ||
HOME DEPOT INC | COM | 437076102 | 256 | 1,234 | SH | DFND | 0 | 0 | 256 | ||
KKR & CO INC | COM | 48251W104 | 251 | 9,198 | SH | DFND | 0 | 0 | 251 | ||
CONOCOPHILLIPS | COM | 20825C104 | 244 | 3,153 | SH | DFND | 0 | 0 | 244 | ||
TIFFANY & CO NEW | COM | 886547108 | 239 | 1,855 | SH | DFND | 0 | 0 | 239 | ||
CHEVRON CORP NEW | COM | 166764100 | 236 | 1,927 | SH | DFND | 0 | 0 | 236 | ||
FEDEX CORP | COM | 31428X106 | 232 | 964 | SH | DFND | 0 | 0 | 232 | ||
BB&T CORP | COM | 054937107 | 222 | 4,578 | SH | DFND | 0 | 0 | 222 | ||
CARLYLE GROUP L P | COM | 14309L102 | 221 | 9,820 | SH | DFND | 0 | 0 | 221 | ||
ARES CAP CORP | COM | 04010L103 | 221 | 12,837 | SH | DFND | 0 | 0 | 221 | ||
GILEAD SCIENCES INC | COM | 375558103 | 219 | 2,837 | SH | DFND | 0 | 0 | 219 | ||
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 216 | 6,253 | SH | DFND | 0 | 0 | 216 | ||
ISHARES INC | COM | 46434G780 | 214 | 8,800 | SH | DFND | 0 | 0 | 214 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 207 | 529 | SH | DFND | 0 | 0 | 207 | ||
ORACLE CORP | COM | 68389X105 | 207 | 4,010 | SH | DFND | 0 | 0 | 207 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 207 | 30,823 | SH | DFND | 0 | 0 | 207 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204 | 3,830 | SH | DFND | 0 | 0 | 204 | ||
ST JOE CO | COM | 790148100 | 187 | 11,109 | SH | DFND | 0 | 0 | 187 | ||
UBS AG JERSEY BRH | COM | 902641588 | 186 | 9,000 | SH | DFND | 0 | 0 | 186 | ||
VANECK VECTORS ETF TR | COM | 92189F403 | 185 | 8,590 | SH | DFND | 0 | 0 | 185 | ||
MONDELEZ INTL INC | COM | 609207105 | 183 | 4,257 | SH | DFND | 0 | 0 | 183 | ||
CVS HEALTH CORP | COM | 126650100 | 182 | 2,313 | SH | DFND | 0 | 0 | 182 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 179 | 1,888 | SH | DFND | 0 | 0 | 179 | ||
QUALCOMM INC | COM | 747525103 | 178 | 2,475 | SH | DFND | 0 | 0 | 178 | ||
UBS AG JERSEY BRH | COM | 902641646 | 178 | 7,390 | SH | DFND | 0 | 0 | 178 | ||
OAKTREE CAP GROUP LLC | COM | 674001201 | 173 | 4,173 | SH | DFND | 0 | 0 | 173 | ||
TEJON RANCH CO | COM | 879080109 | 170 | 7,845 | SH | DFND | 0 | 0 | 170 | ||
BANK AMER CORP | COM | 060505104 | 169 | 5,750 | SH | DFND | 0 | 0 | 169 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 167 | 3,144 | SH | DFND | 0 | 0 | 167 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 164 | 3,037 | SH | DFND | 0 | 0 | 164 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 161 | 3,164 | SH | DFND | 0 | 0 | 161 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 157 | 740 | SH | DFND | 0 | 0 | 157 | ||
COMCAST CORP NEW | COM | 20030N101 | 154 | 4,343 | SH | DFND | 0 | 0 | 154 | ||
VANGUARD TAX MANAGED INTL FD | COM | 921943858 | 151 | 3,500 | SH | DFND | 0 | 0 | 151 | ||
ALPS ETF TR | COM | 00162Q866 | 150 | 6,074 | SH | DFND | 0 | 0 | 150 | ||
SAP SE | COM | 803054204 | 142 | 1,154 | SH | DFND | 0 | 0 | 142 | ||
CHINA MOBILE LIMITED | COM | 16941M109 | 139 | 2,844 | SH | DFND | 0 | 0 | 139 | ||
MARATHON OIL CORP | COM | 565849106 | 138 | 5,938 | SH | DFND | 0 | 0 | 138 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 136 | 430 | SH | DFND | 0 | 0 | 136 | ||
PRUDENTIAL PLC | COM | 74435K204 | 135 | 2,944 | SH | DFND | 0 | 0 | 135 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 135 | 3,053 | SH | DFND | 0 | 0 | 135 | ||
ISHARES TR | COM | 464288661 | 134 | 1,128 | SH | DFND | 0 | 0 | 134 | ||
ABBOTT LABS | COM | 002824100 | 134 | 1,830 | SH | DFND | 0 | 0 | 134 | ||
RAYTHEON CO | COM | 755111507 | 134 | 646 | SH | DFND | 0 | 0 | 134 | ||
WELLS FARGO CO NEW | COM | 949746101 | 133 | 2,523 | SH | DFND | 0 | 0 | 133 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 130 | 861 | SH | DFND | 0 | 0 | 130 | ||
EDISON INTL | COM | 281020107 | 129 | 1,901 | SH | DFND | 0 | 0 | 129 | ||
ALLSTATE CORP | COM | 020002101 | 128 | 1,297 | SH | DFND | 0 | 0 | 128 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 128 | 1,183 | SH | DFND | 0 | 0 | 128 | ||
HALLIBURTON CO | COM | 406216101 | 126 | 3,113 | SH | DFND | 0 | 0 | 126 | ||
ARES MGMT LP | COM | 04014Y101 | 126 | 5,437 | SH | DFND | 0 | 0 | 126 | ||
INTEL CORP | COM | 458140100 | 125 | 2,634 | SH | DFND | 0 | 0 | 125 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 124 | 1,373 | SH | DFND | 0 | 0 | 124 | ||
LOWES COS INC | COM | 548661107 | 123 | 1,075 | SH | DFND | 0 | 0 | 123 | ||
CA INC | COM | 12673P105 | 123 | 2,782 | SH | DFND | 0 | 0 | 123 | ||
AT&T INC | COM | 00206R102 | 121 | 3,614 | SH | DFND | 0 | 0 | 121 | ||
DOLLAR TREE INC | COM | 256746108 | 121 | 1,480 | SH | DFND | 0 | 0 | 121 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 120 | 1,805 | SH | DFND | 0 | 0 | 120 | ||
CATCHMARK TIMBER TR INC | COM | 14912Y202 | 118 | 10,366 | SH | DFND | 0 | 0 | 118 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 118 | 867 | SH | DFND | 0 | 0 | 118 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 118 | 1,425 | SH | DFND | 0 | 0 | 118 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 118 | 1,727 | SH | DFND | 0 | 0 | 118 | ||
NIKE INC | COM | 654106103 | 115 | 1,360 | SH | DFND | 0 | 0 | 115 | ||
VANGUARD INDEX FDS | COM | 922908629 | 115 | 700 | SH | DFND | 0 | 0 | 115 | ||
NOVARTIS A G | COM | 66987V109 | 113 | 1,315 | SH | DFND | 0 | 0 | 113 | ||
DOWDUPONT INC | COM | 26078J100 | 113 | 1,752 | SH | DFND | 0 | 0 | 113 | ||
BHP BILLITON LTD | COM | 088606108 | 112 | 2,249 | SH | DFND | 0 | 0 | 112 | ||
CME GROUP INC | COM | 12572Q105 | 111 | 652 | SH | DFND | 0 | 0 | 111 | ||
HIMAX TECHNOLOGIES INC | COM | 43289P106 | 110 | 18,700 | SH | DFND | 0 | 0 | 110 | ||
INVESCO EXCHNG TRADED FD TR | COM | 46138G870 | 108 | 4,332 | SH | DFND | 0 | 0 | 108 | ||
KB FINANCIAL GROUP INC | COM | 48241A105 | 105 | 2,166 | SH | DFND | 0 | 0 | 105 | ||
US BANCORP DEL | COM | 902973304 | 103 | 1,945 | SH | DFND | 0 | 0 | 103 |