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 | 1,045 | 46,922 | SH | DFND | 0 | 0 | 46,922 | ||
AT&T INC | COM | 00206r102 | 1,377 | 33,158 | SH | DFND | 0 | 0 | 33,158 | ||
ABBVIE INC | COM | 00287y109 | 1,486 | 22,811 | SH | DFND | 0 | 0 | 22,811 | ||
APPLE INC | COM | 037833100 | 263 | 1,834 | SH | DFND | 0 | 0 | 1,834 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 216 | 2,108 | SH | DFND | 0 | 0 | 2,108 | ||
BEST BUY INC | COM | 086516101 | 1,645 | 33,457 | SH | DFND | 0 | 0 | 33,457 | ||
BLACKSTONE GROUP LP | COM UNIT LTD | 09253u108 | 1,326 | 44,616 | SH | DFND | 0 | 0 | 44,616 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 1,182 | 34,975 | SH | DFND | 0 | 0 | 34,975 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 841 | 10,820 | SH | DFND | 0 | 0 | 10,820 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,118 | 13,922 | SH | DFND | 0 | 0 | 13,922 | ||
DUKE ENERGY CORP | COM | 26441c204 | 1,072 | 13,074 | SH | DFND | 0 | 0 | 13,074 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,091 | 18,225 | SH | DFND | 0 | 0 | 18,225 | ||
ENTERGY CORP | COM | 29364g103 | 1,040 | 13,690 | SH | DFND | 0 | 0 | 13,690 | ||
EXELON CORP | COM | 30161n101 | 1,349 | 37,468 | SH | DFND | 0 | 0 | 37,468 | ||
FIRSTENERGY CORP | COM | 337932107 | 988 | 31,063 | SH | DFND | 0 | 0 | 31,063 | ||
FORD MOTOR CO | COM | 345370860 | 1,227 | 105,463 | SH | DFND | 0 | 0 | 105,463 | ||
GENERAL MOTORS CO | COM | 37045v100 | 1,326 | 37,508 | SH | DFND | 0 | 0 | 37,508 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,098 | 16,170 | SH | DFND | 0 | 0 | 16,170 | ||
HCP INC | COM | 40414l109 | 1,201 | 38,382 | SH | DFND | 0 | 0 | 38,382 | ||
HP INC | COM | 40434l105 | 1,707 | 95,442 | SH | DFND | 0 | 0 | 95,442 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 1,448 | 8,311 | SH | DFND | 0 | 0 | 8,311 | ||
ISHARES | MIN VOL GLBL ETF | 464286525 | 3,309 | 42,902 | SH | DFND | 0 | 0 | 42,902 | ||
ISHARES | CORE US AGGBD ETF | 464287226 | 48,165 | 443,961 | SH | DFND | 0 | 0 | 443,961 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 410 | 6,589 | SH | DFND | 0 | 0 | 6,589 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 50,101 | 292,613 | SH | DFND | 0 | 0 | 292,613 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 17,130 | 171,725 | SH | DFND | 0 | 0 | 171,725 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,854 | 90,318 | SH | DFND | 0 | 0 | 90,318 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,558 | 355,088 | SH | DFND | 0 | 0 | 355,088 | ||
ISHARES TR | EUROPE ETF | 464287861 | 425 | 10,164 | SH | DFND | 0 | 0 | 10,164 | ||
ISHARES TR | MBS ETF | 464288588 | 17,135 | 160,809 | SH | DFND | 0 | 0 | 160,809 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 15,539 | 142,605 | SH | DFND | 0 | 0 | 142,605 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 7,008 | 66,591 | SH | DFND | 0 | 0 | 66,591 | ||
ISHARES TR | US PFD STK ETF | 464288687 | 12,385 | 320,051 | SH | DFND | 0 | 0 | 320,051 | ||
ISHARES TR | MIN VOL USA ETF | 46429b697 | 2,808 | 58,848 | SH | DFND | 0 | 0 | 58,848 | ||
KKR & CO LP DEL | COM UNITS | 48248m102 | 1,521 | 83,440 | SH | DFND | 0 | 0 | 83,440 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,645 | 12,495 | SH | DFND | 0 | 0 | 12,495 | ||
LEGGETT & PLATT INC | COM | 524660107 | 814 | 16,177 | SH | DFND | 0 | 0 | 16,177 | ||
LILLY ELI & CO | COM | 532457108 | 1,407 | 16,726 | SH | DFND | 0 | 0 | 16,726 | ||
MACYS INC | COM | 55616p104 | 1,024 | 34,531 | SH | DFND | 0 | 0 | 34,531 | ||
MICROSOFT CORP | COM | 594918104 | 1,531 | 23,251 | SH | DFND | 0 | 0 | 23,251 | ||
PFIZER INC | COM | 717081103 | 1,320 | 38,592 | SH | DFND | 0 | 0 | 38,592 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201r783 | 251 | 2,487 | SH | DFND | 0 | 0 | 2,487 | ||
POWERSHARES ETF TR | UNIT SER 1 | 73935a104 | 416 | 3,141 | SH | DFND | 0 | 0 | 3,141 | ||
POWERSHARES ETF TR | FINL PFD PTFL | 73935x229 | 1,813 | 97,154 | SH | DFND | 0 | 0 | 97,154 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 | 1,719 | 27,242 | SH | DFND | 0 | 0 | 27,242 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,116 | 12,421 | SH | DFND | 0 | 0 | 12,421 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 1,004 | 22,646 | SH | DFND | 0 | 0 | 22,646 | ||
RYDEX ETF TR | GUG S&P 500 EQ WT | 78355w106 | 387 | 4,258 | SH | DFND | 0 | 0 | 4,258 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 96,680 | 410,115 | SH | DFND | 0 | 0 | 410,115 | ||
SPDR SERIES TR | BLOOMBERG BARCLAYS | 78464a417 | 20,994 | 568,461 | SH | DFND | 0 | 0 | 568,461 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467v848 | 20,047 | 410,220 | SH | DFND | 0 | 0 | 410,220 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 450 | 6,049 | SH | DFND | 0 | 0 | 6,049 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 593 | 10,863 | SH | DFND | 0 | 0 | 10,863 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 347 | 6,763 | SH | DFND | 0 | 0 | 6,763 | ||
SOUTHERN CO | COM | 842587107 | 1,285 | 25,804 | SH | DFND | 0 | 0 | 25,804 | ||
TELUS CORP | COM | 87971m103 | 1,017 | 31,292 | SH | DFND | 0 | 0 | 31,292 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 792 | 7,382 | SH | DFND | 0 | 0 | 7,382 | ||
VALERO ENERGY CORP | COM | 91913y100 | 1,502 | 22,658 | SH | DFND | 0 | 0 | 22,658 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MKT | 921937835 | 268 | 3,301 | SH | DFND | 0 | 0 | 3,301 | ||
VANGUARD TAX MGD INTL FD | FTSE DEV MKT ETF | 921943858 | 31,418 | 799,444 | SH | DFND | 0 | 0 | 799,444 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE EMER MKT ETF | 922042858 | 14,114 | 355,320 | SH | DFND | 0 | 0 | 355,320 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 342 | 3,161 | SH | DFND | 0 | 0 | 3,161 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,520 | 31,177 | SH | DFND | 0 | 0 | 31,177 | ||
WAL-MART STORES INC | COM | 931142103 | 1,065 | 14,770 | SH | DFND | 0 | 0 | 14,770 |