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 |
AT&T INC | COM | 00206R102 | 262 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 560 | 2,525 | SH | DFND | 0 | 0 | 2,525 | ||
ALPHABET CLASS C | COM | 02079K107 | 423 | 416 | SH | DFND | 0 | 0 | 416 | ||
ALPHABET CLASS A | COM | 02079K305 | 248 | 243 | SH | DFND | 0 | 0 | 243 | ||
ALTRIA GROUP INC | COM | 02209S103 | 297 | 5,293 | SH | DFND | 0 | 0 | 5,293 | ||
AMAZON.COM INC | COM | 023135106 | 368 | 235 | SH | DFND | 0 | 0 | 235 | ||
APPLE INC | COM | 037833100 | 452 | 2,737 | SH | DFND | 100 | 0 | 2,637 | ||
BP PLC ADR | COM | 055622104 | 458 | 10,280 | SH | DFND | 0 | 0 | 10,280 | ||
BOFI HOLDING INC | COM | 05566U108 | 1,064 | 26,420 | SH | DFND | 0 | 0 | 26,420 | ||
BERKSHIRE HATHAWAY NEW CLASS B | COM | 084670702 | 307 | 1,584 | SH | DFND | 0 | 0 | 1,584 | ||
BERKSHIRE HTWY CL.A | 100 SHS=1 WHOLE | 084990175 | 872 | 300 | SH | DFND | 0 | 0 | 300 | ||
BOEING COMPANY | COM | 097023105 | 264 | 790 | SH | DFND | 50 | 0 | 740 | ||
CSX CORP | COM | 126408103 | 333 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,655 | 21,222 | SH | DFND | 0 | 0 | 21,222 | ||
COGNIZANT TECH SOL CL.A | COM | 192446102 | 1,047 | 12,800 | SH | DFND | 0 | 0 | 12,800 | ||
COSTCO WHSL CORP (NEW) | COM | 22160K105 | 1,004 | 5,090 | SH | DFND | 0 | 0 | 5,090 | ||
CULLEN FROST BANKERS | COM | 229899109 | 1,102 | 9,625 | SH | DFND | 0 | 0 | 9,625 | ||
DEERE& CO | COM | 244199105 | 264 | 1,950 | SH | DFND | 125 | 0 | 1,825 | ||
DETTO TECHNOLOGIES INC | COM | 251463105 | 0 | 32,000 | SH | DFND | 0 | 0 | 32,000 | ||
DIAGEO PLC ADR NEW | COM | 25243Q205 | 273 | 1,920 | SH | DFND | 0 | 0 | 1,920 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 593 | 4,660 | SH | DFND | 0 | 0 | 4,660 | ||
EXXON MOBIL CORP (NEW) | COM | 30231G102 | 857 | 11,028 | SH | DFND | 318 | 0 | 10,710 | ||
GAIA INC NEW CLASS A | COM | 36269P104 | 782 | 51,600 | SH | DFND | 0 | 0 | 51,600 | ||
GENERAL MOTORS COMPANY S | COM | 37045V100 | 252 | 6,850 | SH | DFND | 0 | 0 | 6,850 | ||
GILEAD SCIENCES INC | COM | 375558103 | 204 | 2,824 | SH | DFND | 0 | 0 | 2,824 | ||
HALLIBURTON CO | COM | 406216101 | 1,475 | 27,839 | SH | DFND | 0 | 0 | 27,839 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 975 | 65,380 | SH | DFND | 0 | 0 | 65,380 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 972 | 3,995 | SH | DFND | 0 | 0 | 3,995 | ||
INTEGRATED DEVICE TECH INC | COM | 458118106 | 250 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
INTEL CORP | COM | 458140100 | 740 | 14,334 | SH | DFND | 250 | 0 | 14,084 | ||
INTER PARFUMS INC | COM | 458334109 | 1,379 | 26,935 | SH | DFND | 0 | 0 | 26,935 | ||
INTUIT INC | COM | 461202103 | 1,155 | 6,250 | SH | DFND | 0 | 0 | 6,250 | ||
INTUITIVE SURGICAL NEW | COM | 46120E602 | 543 | 1,233 | SH | DFND | 0 | 0 | 1,233 | ||
iSHARES T-BOND 1-3 YRS FUND | COM | 464287457 | 591 | 7,101 | SH | DFND | 0 | 0 | 7,101 | ||
iSHARES S&P MIDCAP 400 GRWTH | COM | 464287606 | 1,282 | 5,943 | SH | DFND | 45 | 0 | 5,898 | ||
iSHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 7,404 | 95,138 | SH | DFND | 880 | 0 | 94,258 | ||
JAPAN SMALLER CAP FUND | COM | 47109U104 | 973 | 79,200 | SH | DFND | 0 | 0 | 79,200 | ||
JOHNSON& JOHNSON | COM | 478160104 | 294 | 2,322 | SH | DFND | 150 | 0 | 2,172 | ||
LANDSTAR SYSTEMS, INC. | COM | 515098101 | 911 | 8,965 | SH | DFND | 0 | 0 | 8,965 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,076 | 6,035 | SH | DFND | 0 | 0 | 6,035 | ||
MERCK& CO. INC. | COM | 58933Y105 | 256 | 4,344 | SH | DFND | 350 | 0 | 3,994 | ||
MICROSOFT CORP | COM | 594918104 | 1,501 | 16,051 | SH | DFND | 225 | 0 | 15,826 | ||
NORTHERN GRAPHITE CORP F | COM | 66516A105 | 5 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
PEPSICO INC | COM | 713448108 | 312 | 3,091 | SH | DFND | 0 | 0 | 3,091 | ||
PFIZER INCORPORATION | COM | 717081103 | 716 | 19,551 | SH | DFND | 450 | 0 | 19,101 | ||
POWERSHARES QQQ | COM | 73935A104 | 248 | 1,540 | SH | DFND | 0 | 0 | 1,540 | ||
POWERSHARES S&P 500 EQ WEIGHT | HEALTH CAREPORT | 739371789 | 1,320 | 7,387 | SH | DFND | 60 | 0 | 7,327 | ||
RPC, INC | COM | 749660106 | 668 | 37,080 | SH | DFND | 0 | 0 | 37,080 | ||
RIO TINTO PLC ADR | COM | 767204100 | 1,279 | 23,280 | SH | DFND | 0 | 0 | 23,280 | ||
ROYAL DUTCH SHELL PLC CL.B | COM | 780259107 | 217 | 2,995 | SH | DFND | 0 | 0 | 2,995 | ||
SPDW PORTFOLIO WORLD ex-US ETF | COM | 78463X889 | 1,849 | 58,013 | SH | DFND | 575 | 0 | 57,438 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 16,140 | 177,595 | SH | DFND | 1,875 | 0 | 175,720 | ||
SPDR BARCLAYS 1-3 MO TBILL ETF | COM | 78468R663 | 2,399 | 26,205 | SH | DFND | 130 | 0 | 26,075 | ||
SCHWAB US BROAD MKT ETF | COM | 808524102 | 5,927 | 92,571 | SH | DFND | 1,495 | 0 | 91,076 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 12,310 | 170,618 | SH | DFND | 3,370 | 0 | 167,248 | ||
SCHWAB INTERNATIONAL EQTY ETF | COM | 808524805 | 8,287 | 242,381 | SH | DFND | 6,310 | 0 | 236,071 | ||
SCHWAB S-T US TREASURY ETF | COM | 808524862 | 1,014 | 20,415 | SH | DFND | 0 | 0 | 20,415 | ||
SECTOR SPDR ENERGY SELECT SHS | COM | 81369Y506 | 3,673 | 49,760 | SH | DFND | 560 | 0 | 49,200 | ||
SECTOR SPDR FINCL SELECT SHS | COM | 81369Y605 | 3,659 | 133,280 | SH | DFND | 1,395 | 0 | 131,885 | ||
STRYKER CORP | COM | 863667101 | 1,505 | 8,885 | SH | DFND | 0 | 0 | 8,885 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 203 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 213 | 2,100 | SH | DFND | 200 | 0 | 1,900 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 254 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
VANECK VECTORS ETF TR | COM | 92189F718 | 225 | 8,300 | SH | DFND | 0 | 0 | 8,300 | ||
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 3,123 | 69,699 | SH | DFND | 50 | 0 | 69,649 | ||
VANGUARD US LRG CAP GR IND ETF | COM | 922908736 | 6,504 | 45,715 | SH | DFND | 0 | 0 | 45,715 | ||
VANGUARD TOTAL STK MKT ETF | COM | 922908769 | 2,522 | 18,502 | SH | DFND | 193 | 0 | 18,309 | ||
VISA, INC | COM | 92826C839 | 1,289 | 10,160 | SH | DFND | 175 | 0 | 9,985 | ||
CORE LABORATORIES NV | COM | N22717107 | 1,081 | 8,825 | SH | DFND | 0 | 0 | 8,825 |