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 |
ALTRIA GROUP INC | COM | 02209S103 | 401 | 8,721 | SH | DFND | 0 | 0 | 8,721 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 289 | 13,588 | SH | DFND | 0 | 0 | 13,588 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 508 | 47,551 | SH | DFND | 0 | 0 | 47,551 | ||
APPLE INC | COM | 037833100 | 1,868 | 18,546 | SH | DFND | 0 | 0 | 18,546 | ||
AT&T INC | COM | 00206R102 | 1,258 | 35,697 | SH | DFND | 0 | 0 | 35,697 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 956 | 11,503 | SH | DFND | 0 | 0 | 11,503 | ||
BANK MONTREAL QUE | COM | 063671101 | 892 | 12,116 | SH | DFND | 0 | 0 | 12,116 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 414 | 2 | SH | DFND | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 350 | 2,532 | SH | DFND | 0 | 0 | 2,532 | ||
BOEING CO | COM | 097023105 | 781 | 6,135 | SH | DFND | 0 | 0 | 6,135 | ||
CELGENE CORP | COM | 151020104 | 2,547 | 26,865 | SH | DFND | 0 | 0 | 26,865 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 29 | 30,000 | PRN | DFND | 0 | 0 | 30,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,281 | 19,113 | SH | DFND | 0 | 0 | 19,113 | ||
CISCO SYS INC | COM | 17275R102 | 1,182 | 46,978 | SH | DFND | 0 | 0 | 46,978 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 579 | 21,652 | SH | DFND | 0 | 0 | 21,652 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 581 | 21,794 | SH | DFND | 0 | 0 | 21,794 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 588 | 22,223 | SH | DFND | 0 | 0 | 22,223 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 518 | 24,520 | SH | DFND | 0 | 0 | 24,520 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 667 | 29,310 | SH | DFND | 0 | 0 | 29,310 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 736 | 32,962 | SH | DFND | 0 | 0 | 32,962 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 724 | 33,301 | SH | DFND | 0 | 0 | 33,301 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 724 | 34,356 | SH | DFND | 0 | 0 | 34,356 | ||
CLOROX CO DEL | COM | 189054109 | 1,439 | 14,984 | SH | DFND | 0 | 0 | 14,984 | ||
COCA COLA CO | COM | 191216100 | 333 | 7,817 | SH | DFND | 0 | 0 | 7,817 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 278 | 11,606 | SH | DFND | 0 | 0 | 11,606 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 221 | 6,795 | SH | DFND | 0 | 0 | 6,795 | ||
CONOCOPHILLIPS | COM | 20825C104 | 272 | 3,558 | SH | DFND | 0 | 0 | 3,558 | ||
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 908 | 25,289 | SH | DFND | 0 | 0 | 25,289 | ||
CSX CORP | COM | 126408103 | 201 | 6,292 | SH | DFND | 0 | 0 | 6,292 | ||
CUMMINS INC | COM | 231021106 | 409 | 3,101 | SH | DFND | 0 | 0 | 3,101 | ||
CVS HEALTH CORP | COM | 126650100 | 233 | 2,925 | SH | DFND | 0 | 0 | 2,925 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 410 | 4,610 | SH | DFND | 0 | 0 | 4,610 | ||
DIXIE GROUP INC | CL A | 255519100 | 173 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,339 | 19,384 | SH | DFND | 0 | 0 | 19,384 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 449 | 6,012 | SH | DFND | 0 | 0 | 6,012 | ||
EMERSON ELEC CO | COM | 291011104 | 1,011 | 16,147 | SH | DFND | 0 | 0 | 16,147 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 214 | 5,303 | SH | DFND | 0 | 0 | 5,303 | ||
EOG RES INC | COM | 26875P101 | 569 | 5,742 | SH | DFND | 0 | 0 | 5,742 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,540 | 27,009 | SH | DFND | 0 | 0 | 27,009 | ||
FS INVT CORP | COM | 302635107 | 473 | 43,895 | SH | DFND | 0 | 0 | 43,895 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,117 | 82,608 | SH | DFND | 0 | 0 | 82,608 | ||
GENUINE PARTS CO | COM | 372460105 | 727 | 8,290 | SH | DFND | 0 | 0 | 8,290 | ||
GILEAD SCIENCES INC | COM | 375558103 | 512 | 4,810 | SH | DFND | 0 | 0 | 4,810 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,033 | 16,565 | SH | DFND | 0 | 0 | 16,565 | ||
INTEL CORP | COM | 458140100 | 2,039 | 58,555 | SH | DFND | 0 | 0 | 58,555 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 471 | 2,484 | SH | DFND | 0 | 0 | 2,484 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 1,771 | 58,965 | SH | DFND | 1 | 58,965 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 352 | 3,830 | SH | DFND | 0 | 0 | 3,830 | ||
ISHARES | 17 AMT-FREE ETF | 464289271 | 737 | 13,344 | SH | DFND | 0 | 0 | 13,344 | ||
ISHARES | 16 AMT-FREE ETF | 464289313 | 704 | 13,168 | SH | DFND | 0 | 0 | 13,168 | ||
ISHARES | 15 AMT-FREE ETF | 464289339 | 697 | 13,187 | SH | DFND | 0 | 0 | 13,187 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 282 | 24,109 | SH | DFND | 0 | 0 | 24,109 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 37,986 | 759,126 | SH | DFND | 1 | 759,126 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 256 | 8,672 | SH | DFND | 1 | 8,672 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,318 | 20,677 | SH | DFND | 1 | 20,677 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,486 | 13,262 | SH | DFND | 0 | 0 | 13,262 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,387 | 12,040 | SH | DFND | 0 | 0 | 12,040 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,204 | 29,363 | SH | DFND | 0 | 0 | 29,363 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 213,046 | 5,126,211 | SH | DFND | 1 | 5,126,211 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 235 | 2,608 | SH | DFND | 0 | 0 | 2,608 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,339 | 20,889 | SH | DFND | 0 | 0 | 20,889 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,776 | 20,302 | SH | DFND | 1 | 20,302 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 775 | 9,180 | SH | DFND | 0 | 0 | 9,180 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,668 | 56,627 | SH | DFND | 0 | 0 | 56,627 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,229 | 67,981 | SH | DFND | 0 | 0 | 67,981 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 621 | 4,790 | SH | DFND | 0 | 0 | 4,790 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,747 | 15,972 | SH | DFND | 1 | 15,972 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,625 | 31,998 | SH | DFND | 1 | 31,998 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 205 | 2,718 | SH | DFND | 0 | 0 | 2,718 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 505 | 8,068 | SH | DFND | 0 | 0 | 8,068 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,368 | 13,603 | SH | DFND | 1 | 13,603 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,693 | 25,264 | SH | DFND | 0 | 0 | 25,264 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,188 | 19,726 | SH | DFND | 0 | 0 | 19,726 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 604 | 14,779 | SH | DFND | 0 | 0 | 14,779 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,398 | 12,995 | SH | DFND | 0 | 0 | 12,995 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,341 | 7,335 | SH | DFND | 0 | 0 | 7,335 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,583 | 22,649 | SH | DFND | 0 | 0 | 22,649 | ||
MCDONALDS CORP | COM | 580135101 | 399 | 4,213 | SH | DFND | 0 | 0 | 4,213 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 257 | 4,343 | SH | DFND | 0 | 0 | 4,343 | ||
MICROSOFT CORP | COM | 594918104 | 1,812 | 39,067 | SH | DFND | 0 | 0 | 39,067 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,492 | 20,757 | SH | DFND | 0 | 0 | 20,757 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 317 | 2,841 | SH | DFND | 0 | 0 | 2,841 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,807 | 19,190 | SH | DFND | 0 | 0 | 19,190 | ||
ORACLE CORP | COM | 68389X105 | 303 | 7,922 | SH | DFND | 0 | 0 | 7,922 | ||
PAYCHEX INC | COM | 704326107 | 1,705 | 38,582 | SH | DFND | 0 | 0 | 38,582 | ||
PEPSICO INC | COM | 713448108 | 1,491 | 16,017 | SH | DFND | 0 | 0 | 16,017 | ||
PFIZER INC | COM | 717081103 | 406 | 13,729 | SH | DFND | 0 | 0 | 13,729 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 923 | 11,070 | SH | DFND | 0 | 0 | 11,070 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 1,748 | 17,242 | SH | DFND | 0 | 0 | 17,242 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 585 | 16,724 | SH | DFND | 0 | 0 | 16,724 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 205 | 2,070 | SH | DFND | 0 | 0 | 2,070 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,232 | 146,069 | SH | DFND | 0 | 0 | 146,069 | ||
QUALCOMM INC | COM | 747525103 | 310 | 4,148 | SH | DFND | 0 | 0 | 4,148 | ||
REALTY INCOME CORP | COM | 756109104 | 1,000 | 24,511 | SH | DFND | 0 | 0 | 24,511 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,021 | 17,302 | SH | DFND | 0 | 0 | 17,302 | ||
ROSS STORES INC | COM | 778296103 | 377 | 4,993 | SH | DFND | 0 | 0 | 4,993 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 682 | 8,615 | SH | DFND | 0 | 0 | 8,615 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 342 | 4,486 | SH | DFND | 0 | 0 | 4,486 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 735 | 32,125 | SH | DFND | 0 | 0 | 32,125 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 126 | 36,093 | SH | DFND | 0 | 0 | 36,093 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 494 | 4,252 | SH | DFND | 0 | 0 | 4,252 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,067 | 10,493 | SH | DFND | 0 | 0 | 10,493 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,821 | 95,533 | SH | DFND | 1 | 95,533 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 767 | 19,071 | SH | DFND | 1 | 19,071 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 205 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 2,816 | 49,094 | SH | DFND | 1 | 49,094 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 179,065 | 3,210,792 | SH | DFND | 1 | 3,210,792 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 964 | 24,543 | SH | DFND | 0 | 0 | 24,543 | ||
STARBUCKS CORP | COM | 855244109 | 271 | 3,581 | SH | DFND | 0 | 0 | 3,581 | ||
SYSCO CORP | COM | 871829107 | 890 | 23,447 | SH | DFND | 0 | 0 | 23,447 | ||
TARGET CORP | COM | 87612E106 | 1,287 | 20,538 | SH | DFND | 0 | 0 | 20,538 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 788 | 58,052 | SH | DFND | 0 | 0 | 58,052 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 215 | 1,826 | SH | DFND | 0 | 0 | 1,826 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 734 | 7,463 | SH | DFND | 0 | 0 | 7,463 | ||
US BANCORP DEL | COM NEW | 902973304 | 336 | 8,023 | SH | DFND | 0 | 0 | 8,023 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 10,594 | 117,416 | SH | DFND | 1 | 117,416 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 876 | 10,944 | SH | DFND | 0 | 0 | 10,944 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,863 | 23,272 | SH | DFND | 1 | 23,272 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 115,216 | 1,406,278 | SH | DFND | 1 | 1,406,278 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,249 | 120,718 | SH | DFND | 1 | 120,718 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,832 | 70,962 | SH | DFND | 1 | 70,962 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 225 | 3,129 | SH | DFND | 0 | 0 | 3,129 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,532 | 90,916 | SH | DFND | 1 | 90,916 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,072 | 42,142 | SH | DFND | 1 | 42,142 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 302 | 3,024 | SH | DFND | 0 | 0 | 3,024 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,351 | 83,732 | SH | DFND | 1 | 83,732 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 313 | 3,139 | SH | DFND | 0 | 0 | 3,139 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 569 | 5,622 | SH | DFND | 0 | 0 | 5,622 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,527 | 459,570 | SH | DFND | 1 | 459,570 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,462 | 81,953 | SH | DFND | 1 | 81,953 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 17,008 | 166,531 | SH | DFND | 1 | 166,531 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 735 | 12,185 | SH | DFND | 1 | 12,185 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,099 | 347,249 | SH | DFND | 1 | 347,249 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,887 | 261,015 | SH | DFND | 1 | 261,015 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 19,526 | 329,280 | SH | DFND | 1 | 329,280 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,384 | 188,045 | SH | DFND | 1 | 188,045 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,161 | 177,306 | SH | DFND | 1 | 177,306 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 44,375 | 844,099 | SH | DFND | 1 | 844,099 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 17,349 | 225,456 | SH | DFND | 1 | 225,456 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 957 | 12,442 | SH | DFND | 0 | 0 | 12,442 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 33,515 | 843,153 | SH | DFND | 1 | 843,153 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 757 | 11,399 | SH | DFND | 0 | 0 | 11,399 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 27,889 | 358,560 | SH | DFND | 1 | 358,560 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 34,721 | 591,807 | SH | DFND | 1 | 591,807 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 201 | 1,823 | SH | DFND | 0 | 0 | 1,823 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 775 | 15,505 | SH | DFND | 0 | 0 | 15,505 | ||
WAL-MART STORES INC | COM | 931142103 | 351 | 4,590 | SH | DFND | 0 | 0 | 4,590 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 849 | 17,855 | SH | DFND | 0 | 0 | 17,855 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,588 | 30,600 | SH | DFND | 0 | 0 | 30,600 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,268 | 45,123 | SH | DFND | 0 | 0 | 45,123 |