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 |
|
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 | 47,232 | 187,253 | SH | DFND | 0 | 0 | 47,232 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042874 | 27,115 | 552,507 | SH | DFND | 0 | 0 | 27,115 | ||
ISHARES TR | COM | 464287234 | 11,037 | 280,008 | SH | DFND | 0 | 0 | 11,037 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 10,727 | 113,284 | SH | DFND | 0 | 0 | 10,727 | ||
VANGUARD INDEX FDS | COM | 922908553 | 10,116 | 133,076 | SH | DFND | 0 | 0 | 10,116 | ||
JPMORGAN CHASE & CO | COM | 46625H365 | 9,658 | 427,913 | SH | DFND | 0 | 0 | 9,658 | ||
ISHARES INC | COM | 46434G822 | 9,557 | 185,698 | SH | DFND | 0 | 0 | 9,557 | ||
ISHARES TR | COM | 464288638 | 9,303 | 177,950 | SH | DFND | 0 | 0 | 9,303 | ||
ISHARES TR | COM | 464287168 | 8,678 | 96,192 | SH | DFND | 0 | 0 | 8,678 | ||
INVESCO EXCHNG TRADED FD TR | COM | 46138G508 | 7,676 | 355,362 | SH | DFND | 0 | 0 | 7,676 | ||
ISHARES TR | COM | 464287507 | 4,516 | 26,442 | SH | DFND | 0 | 0 | 4,516 | ||
SPDR GOLD TRUST | COM | 78463V107 | 4,513 | 37,225 | SH | DFND | 0 | 0 | 4,513 | ||
ISHARES INC | COM | 464286665 | 4,097 | 99,520 | SH | DFND | 0 | 0 | 4,097 | ||
ISHARES TR | COM | 464287861 | 3,594 | 91,882 | SH | DFND | 0 | 0 | 3,594 | ||
ISHARES TR | COM | 464288646 | 3,113 | 60,288 | SH | DFND | 0 | 0 | 3,113 | ||
ISHARES TR | COM | 464287176 | 2,613 | 23,838 | SH | DFND | 0 | 0 | 2,613 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,551 | 27,747 | SH | DFND | 0 | 0 | 2,551 | ||
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 2,486 | 9,928 | SH | DFND | 0 | 0 | 2,486 | ||
ISHARES INC | COM | 464286509 | 1,938 | 80,223 | SH | DFND | 0 | 0 | 1,938 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042676 | 1,541 | 29,409 | SH | DFND | 0 | 0 | 1,541 | ||
ISHARES TR | COM | 464287804 | 1,172 | 16,914 | SH | DFND | 0 | 0 | 1,172 | ||
APPLE INC | COM | 037833100 | 1,072 | 6,369 | SH | DFND | 0 | 0 | 1,072 | ||
BLACKSTONE GROUP L P | COM | 09253U108 | 913 | 30,594 | SH | DFND | 0 | 0 | 913 | ||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 872 | 36,605 | SH | DFND | 0 | 0 | 872 | ||
AMAZON COM INC | COM | 023135106 | 853 | 568 | SH | DFND | 0 | 0 | 853 | ||
INVESCO QQQ TR | COM | 46090E103 | 705 | 4,567 | SH | DFND | 0 | 0 | 705 | ||
ISHARES TR | COM | 464288513 | 688 | 10,382 | SH | DFND | 0 | 0 | 688 | ||
ISHARES INC | COM | 46434G103 | 680 | 14,423 | SH | DFND | 0 | 0 | 680 | ||
ISHARES TR | COM | 464287655 | 680 | 5,077 | SH | DFND | 0 | 0 | 680 | ||
ALPHABET INC | COM | 02079K305 | 634 | 607 | SH | DFND | 0 | 0 | 634 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 553 | 73,000 | SH | DFND | 0 | 0 | 553 | ||
UBS AG LONDON BRH | COM | 90267B765 | 503 | 43,502 | SH | DFND | 0 | 0 | 503 | ||
ISHARES TR | COM | 464287465 | 436 | 7,415 | SH | DFND | 0 | 0 | 436 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 371 | 24,136 | SH | DFND | 0 | 0 | 371 | ||
JOHNSON & JOHNSON | COM | 478160104 | 355 | 2,753 | SH | DFND | 0 | 0 | 355 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 355 | 1,940 | SH | DFND | 0 | 0 | 355 | ||
FACEBOOK INC | COM | 30303M102 | 339 | 2,585 | SH | DFND | 0 | 0 | 339 | ||
ISHARES TR | COM | 46429B598 | 325 | 9,755 | SH | DFND | 0 | 0 | 325 | ||
VANGUARD INDEX FDS | COM | 922908363 | 324 | 1,408 | SH | DFND | 0 | 0 | 324 | ||
ALPS ETF TR | COM | 00162Q866 | 322 | 36,918 | SH | DFND | 0 | 0 | 322 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 314 | 149,500 | SH | DFND | 0 | 0 | 314 | ||
ALPHABET INC | COM | 02079K107 | 294 | 284 | SH | DFND | 0 | 0 | 294 | ||
WISDOMTREE TR | COM | 97717W851 | 285 | 6,139 | SH | DFND | 0 | 0 | 285 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 389 | 4,700 | SH | DFND | 0 | 0 | 265 | ||
GUGGENHEIM STRATEGIC OPP FD | COM | 40167F101 | 256 | 14,000 | SH | DFND | 0 | 0 | 256 | ||
VANECK VECTORS ETF TR | COM | 92189F817 | 239 | 16,229 | SH | DFND | 0 | 0 | 239 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 239 | 2,837 | SH | DFND | 0 | 0 | 239 | ||
INVESCO EXCHNG TRADED FD TR | COM | 46138G870 | 237 | 10,400 | SH | DFND | 0 | 0 | 237 | ||
ISHARES TR GLOB HLTHCARE ETF | COM | 464287325 | 234 | 4,132 | SH | DFND | 0 | 0 | 234 | ||
ISHARES TR | COM | 464288687 | 222 | 6,500 | SH | DFND | 0 | 0 | 222 | ||
MERCK & CO INC | COM | 58933Y105 | 201 | 2,633 | SH | DFND | 0 | 0 | 201 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 33739E108 | 197 | 11,000 | SH | DFND | 0 | 0 | 197 | ||
PFIZER INC | COM | 717081103 | 197 | 4,509 | SH | DFND | 0 | 0 | 197 | ||
ISHARES TR | COM | 46434V407 | 195 | 4,386 | SH | DFND | 0 | 0 | 195 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 188 | 4,579 | SH | DFND | 0 | 0 | 188 | ||
ARES CAP CORP | COM | 04010L103 | 186 | 11,908 | SH | DFND | 0 | 0 | 186 | ||
ORACLE CORP | COM | 68389X105 | 181 | 4,010 | SH | DFND | 0 | 0 | 181 | ||
KKR & CO INC | COM | 48251W104 | 181 | 9,198 | SH | DFND | 0 | 0 | 181 | ||
WEYERHAEUSER CO | COM | 962166104 | 176 | 8,035 | SH | DFND | 0 | 0 | 176 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 176 | 23,533 | SH | DFND | 0 | 0 | 176 | ||
OAKTREE CAP GROUP LLC | COM | 674001201 | 166 | 4,173 | SH | DFND | 0 | 0 | 166 | ||
ISHARES INC | COM | 464286806 | 165 | 6,500 | SH | DFND | 0 | 0 | 165 | ||
CARLYLE GROUP L P | COM | 14309L102 | 163 | 10,348 | SH | DFND | 0 | 0 | 163 | ||
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 162 | 6,605 | SH | DFND | 0 | 0 | 162 | ||
FEDEX CORP | COM | 31428X106 | 156 | 964 | SH | DFND | 0 | 0 | 156 | ||
TIFFANY & CO NEW | COM | 886547108 | 149 | 1,855 | SH | DFND | 0 | 0 | 149 | ||
GILEAD SCIENCES INC | COM | 375558103 | 149 | 2,382 | SH | DFND | 0 | 0 | 149 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 149 | 3,164 | SH | DFND | 0 | 0 | 149 | ||
NETFLIX INC | COM | 64110L106 | 147 | 550 | SH | DFND | 0 | 0 | 147 | ||
INVESCO EXCHNG TRADED FD TR | COM | 46138E354 | 147 | 3,145 | SH | DFND | 0 | 0 | 147 | ||
HOME DEPOT INC | COM | 437076102 | 145 | 842 | SH | DFND | 0 | 0 | 145 | ||
BB&T CORP | COM | 054937107 | 144 | 3,316 | SH | DFND | 0 | 0 | 144 | ||
QUALCOMM INC | COM | 747525103 | 141 | 2,475 | SH | DFND | 0 | 0 | 141 | ||
VANECK VECTORS ETF TR | COM | 92189F403 | 138 | 7,370 | SH | DFND | 0 | 0 | 138 | ||
ISHARES TR | COM | 464288661 | 137 | 1,128 | SH | DFND | 0 | 0 | 137 | ||
CHINA MOBILE LIMITED | COM | 16941M109 | 137 | 2,844 | SH | DFND | 0 | 0 | 137 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 136 | 3,449 | SH | DFND | 0 | 0 | 136 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 136 | 2,413 | SH | DFND | 0 | 0 | 136 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 135 | 3,037 | SH | DFND | 0 | 0 | 135 | ||
DOLLAR TREE INC | COM | 256746108 | 134 | 1,480 | SH | DFND | 0 | 0 | 134 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 133 | 2,161 | SH | DFND | 0 | 0 | 133 | ||
ABBOTT LABS | COM | 002824100 | 132 | 1,830 | SH | DFND | 0 | 0 | 132 | ||
NOVARTIS A G | COM | 66987V109 | 130 | 1,516 | SH | DFND | 0 | 0 | 130 | ||
VANGUARD TAX MANAGED INTL FD | COM | 921943858 | 130 | 3,500 | SH | DFND | 0 | 0 | 130 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 126 | 604 | SH | DFND | 0 | 0 | 126 | ||
CHEVRON CORP NEW | COM | 166764100 | 126 | 1,161 | SH | DFND | 0 | 0 | 126 | ||
INTEL CORP | COM | 458140100 | 124 | 2,634 | SH | DFND | 0 | 0 | 124 | ||
MONDELEZ INTL INC | COM | 609207105 | 123 | 3,083 | SH | DFND | 0 | 0 | 123 | ||
ISHARES TR | COM | 46429B309 | 123 | 4,954 | SH | DFND | 0 | 0 | 123 | ||
CVS HEALTH CORP | COM | 126650100 | 122 | 1,868 | SH | DFND | 0 | 0 | 122 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 122 | 1,373 | SH | DFND | 0 | 0 | 122 | ||
CISCO SYS INC | COM | 17275R102 | 122 | 2,818 | SH | DFND | 0 | 0 | 122 | ||
NETEASE INC | COM | 64110W102 | 119 | 507 | SH | DFND | 0 | 0 | 119 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 119 | 1,805 | SH | DFND | 0 | 0 | 119 | ||
SAP SE | COM | 803054204 | 115 | 1,154 | SH | DFND | 0 | 0 | 115 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 114 | 1,425 | SH | DFND | 0 | 0 | 114 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 113 | 3,053 | SH | DFND | 0 | 0 | 113 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 111 | 1,897 | SH | DFND | 0 | 0 | 111 | ||
MICROSOFT CORP | COM | 594918104 | 110 | 1,085 | SH | DFND | 0 | 0 | 110 | ||
CONOCOPHILLIPS | COM | 20825C104 | 109 | 1,755 | SH | DFND | 0 | 0 | 109 | ||
BHP BILLITON LTD | COM | 088606108 | 109 | 2,249 | SH | DFND | 0 | 0 | 109 | ||
EDISON INTL | COM | 281020107 | 108 | 1,901 | SH | DFND | 0 | 0 | 108 | ||
ALLSTATE CORP | COM | 020002101 | 107 | 1,297 | SH | DFND | 0 | 0 | 107 | ||
RAYONIER INC | COM | 754907103 | 107 | 3,864 | SH | DFND | 0 | 0 | 107 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 106 | 5,952 | SH | DFND | 0 | 0 | 106 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 105 | 430 | SH | DFND | 0 | 0 | 105 | ||
PRUDENTIAL PLC | COM | 74435K204 | 104 | 2,944 | SH | DFND | 0 | 0 | 104 | ||
AT&T INC | COM | 00206R102 | 103 | 3,614 | SH | DFND | 0 | 0 | 103 |